Робот Web Matrix Trader

Аналитика онлайн » SCKT

Logo

Socket Mobile, Inc. занимается разработкой и производством решений для мобильных систем. Он работает в следующих географических сегментах: США; Европа; и Азия и остальной мир. Фирма производит мобильные устройства, такие как смартфоны, планшеты, сканеры и периферийные устройства для сбора данных. Он также предоставляет вертикальные программные приложения. Компания была основана Майклом Л. Гиффордом и Чарли Бассом в 1992 году и имеет штаб-квартиру в Ньюарке, штат Калифорния.

General
Code SCKT
Type Common Stock
Name Socket Mobile Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZMKF4
ISIN US83368E2000
LEI 5493001EX0VY0ZPVGJ38
PrimaryTicker SCKT.US
CUSIP 83368E101
CIK 944075
EmployerIdNumber 94-3155066
FiscalYearEnd December
IPODate 1995-06-06
InternationalDomestic Domestic
Sector Technology
Industry Computer Hardware
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic
IsDelisted Нет
Address 39700 Eureka Drive, Newark, CA, United States, 94560
Phone 510 933 3000
WebURL https://www.socketmobile.com
FullTimeEmployees 56
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8751129
MarketCapitalizationMln 8.7511
EBITDA -1978796
PEGRatio 0
WallStreetTargetPrice 1.5
BookValue 2.509
DividendShare 0
DividendYield 0.0034
EarningsShare -0.28
EPSEstimateCurrentYear -0.4
EPSEstimateNextYear -0.02
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2023-09-30
ProfitMargin -0.1301
OperatingMarginTTM -0.4363
ReturnOnAssetsTTM -0.063
ReturnOnEquityTTM -0.1217
RevenueTTM 17806140
RevenuePerShareTTM 2.48
QuarterlyRevenueGrowthYOY -0.14
GrossProfitTTM 10366000
DilutedEpsTTM -0.28
QuarterlyEarningsGrowthYOY -0.508

Financials / Income Statement / quarterly / net Income

993K
2021-12-31
342K
2022-03-31
104K
2022-06-30
-874K
2022-09-30
515K
2022-12-31
-676.98K
2023-03-31
-513K
2023-06-30
-1.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

743K
2021-12-31
464K
2022-03-31
190K
2022-06-30
-947K
2022-09-30
-152K
2022-12-31
-955K
2023-03-31
-292K
2023-06-30
-1.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.11M
2021-12-31
6.29M
2022-03-31
6.05M
2022-06-30
3.73M
2022-09-30
5.17M
2022-12-31
4.31M
2023-03-31
5.12M
2023-06-30
3.21M
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
-0.12
2023-03-31
-0.06
2023-06-30
-0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4832
PriceBookMRQ 0.4683
EnterpriseValue 12048755
EnterpriseValueRevenue 0.6684
EnterpriseValueEbitda -8.1016
SharesStats
SharesOutstanding 7323120
SharesFloat 5448548
PercentInsiders 25.236
PercentInstitutions 3.921
Technicals
Beta 1.055
52WeekHigh 2.4799
52WeekLow 0.9
50DayMA 1.1324
200DayMA 1.3951
SharesShort 29935
SharesShortPriorMonth 18539
ShortRatio 1.23
ShortPercent 0.0053
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 27306000.00
intangibleAssets 1591193.00
otherCurrentAssets 617000.00
totalLiab 8931000.00
totalStockholderEquity 18375000.00
otherCurrentLiab 1911000.00
commonStock 68258000.00
capitalStock 68258000.00
retainedEarnings -48845000.00
goodWill -193.00
cash 3094000.00
totalCurrentLiabilities 5524000.00
currentDeferredRevenue 629000.00
netDebt 3297000.00
shortTermDebt 2984000.00
shortLongTermDebt 2984000.00
shortLongTermDebtTotal 6391000.00
otherStockholderEquity -1038000.00
totalCurrentAssets 11046000.00
netReceivables 1560000.00
inventory 5528000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 16260000.00
capitalLeaseObligations 3407000.00
nonCurrentLiabilitiesTotal 3407000.00
liabilitiesAndStockholdersEquity 27306000.00
cashAndShortTermInvestments 3094000.00
propertyPlantAndEquipmentGross 5766000.00
propertyPlantAndEquipmentNet 5766000.00
netWorkingCapital 5522000.00
netInvestedCapital 21359000.00
commonStockSharesOutstanding 7320000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 29311000.00
intangibleAssets 1623017.00
otherCurrentAssets 618000.00
totalLiab 9911000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 600571.00
commonStock 67957000.00
capitalStock 67957000.00
retainedEarnings -47519000.00
otherLiab 12029.00
goodWill -17.00
otherAssets 8776947.00
cash 3431000.00
totalCurrentLiabilities 6391000.00
currentDeferredRevenue 975000.00
netDebt 3066000.00
shortTermDebt 2977000.00
shortLongTermDebt 2977000.00
shortLongTermDebtTotal 6497000.00
otherStockholderEquity -1038000.00
propertyPlantEquipment 5739817.00
totalCurrentAssets 13171000.00
netTangibleAssets 17776643.00
netReceivables 3200000.00
inventory 5509000.00
accountsPayable 1838429.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 16140000.00
capitalLeaseObligations 3520000.00
nonCurrentLiabilitiesTotal 3520000.00
liabilitiesAndStockholdersEquity 29311000.00
cashAndShortTermInvestments 3431000.00
propertyPlantAndEquipmentGross 5740000.00
propertyPlantAndEquipmentNet 5740000.00
netWorkingCapital 6780000.00
netInvestedCapital 22377000.00
commonStockSharesOutstanding 7164000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 27927000.00
intangibleAssets 1654841.00
otherCurrentAssets 556000.00
totalLiab 8478000.00
totalStockholderEquity 19449000.00
otherCurrentLiab 598089.00
commonStock 67494000.00
capitalStock 67494000.00
retainedEarnings -47007000.00
goodWill 159.00
cash 2963000.00
totalCurrentLiabilities 4847000.00
currentDeferredRevenue 682000.00
netDebt 2054000.00
shortTermDebt 1386000.00
shortLongTermDebt 1386000.00
shortLongTermDebtTotal 5017000.00
otherStockholderEquity -1038000.00
totalCurrentAssets 11948000.00
netReceivables 2495000.00
inventory 5660000.00
accountsPayable 2180911.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 15979000.00
capitalLeaseObligations 3631000.00
nonCurrentLiabilitiesTotal 3631000.00
liabilitiesAndStockholdersEquity 27927000.00
cashAndShortTermInvestments 2963000.00
propertyPlantAndEquipmentGross 5406000.00
propertyPlantAndEquipmentNet 5406000.00
netWorkingCapital 7101000.00
netInvestedCapital 20835000.00
commonStockSharesOutstanding 7107000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 28598000.00
intangibleAssets 1693927.00
otherCurrentAssets 617000.00
totalLiab 8276000.00
totalStockholderEquity 20322000.00
otherCurrentLiab 741972.00
commonStock 67165000.00
capitalStock 67165000.00
retainedEarnings -46013000.00
otherLiab 34000.00
goodWill 73.00
otherAssets 8918000.00
cash 3624000.00
totalCurrentLiabilities 4414000.00
currentDeferredRevenue 629000.00
netDebt 1616000.00
shortTermDebt 1378000.00
shortLongTermDebt 1378000.00
shortLongTermDebtTotal 5240000.00
otherStockholderEquity -830000.00
propertyPlantEquipment 5217000.00
totalCurrentAssets 12769000.00
netTangibleAssets 18628000.00
netReceivables 2660000.00
longTermDebt 125000.00
inventory 5602000.00
accountsPayable 1665028.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 15829000.00
capitalLeaseObligations 3737000.00
nonCurrentLiabilitiesTotal 3862000.00
liabilitiesAndStockholdersEquity 28598000.00
cashAndShortTermInvestments 3624000.00
propertyPlantAndEquipmentGross 5217000.00
propertyPlantAndEquipmentNet 5217000.00
netWorkingCapital 8355000.00
netInvestedCapital 21825000.00
commonStockSharesOutstanding 8246000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 28197000.00
intangibleAssets 1737000.00
otherCurrentAssets 576000.00
totalLiab 8501000.00
totalStockholderEquity 19696000.00
otherCurrentLiab 761887.00
commonStock 66878000.00
capitalStock 66878000.00
retainedEarnings -46528000.00
otherLiab 38000.00
otherAssets 8273000.00
cash 4237000.00
totalCurrentLiabilities 4372000.00
currentDeferredRevenue 524000.00
netDebt 1223000.00
shortTermDebt 1369000.00
shortLongTermDebt 1369000.00
shortLongTermDebtTotal 5460000.00
otherStockholderEquity -654000.00
propertyPlantEquipment 5206000.00
totalCurrentAssets 12981000.00
netTangibleAssets 17959000.00
netReceivables 1812000.00
longTermDebt 250000.00
inventory 6150000.00
accountsPayable 1717113.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 15216000.00
capitalLeaseObligations 3841000.00
nonCurrentLiabilitiesTotal 4129000.00
liabilitiesAndStockholdersEquity 28197000.00
cashAndShortTermInvestments 4237000.00
propertyPlantAndEquipmentGross 5206000.00
propertyPlantAndEquipmentNet 5206000.00
netWorkingCapital 8609000.00
netInvestedCapital 21315000.00
commonStockSharesOutstanding 7153210.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 30891000.00
intangibleAssets 1779361.00
otherCurrentAssets 755000.00
totalLiab 10335000.00
totalStockholderEquity 20556000.00
otherCurrentLiab 803610.00
commonStock 66588000.00
capitalStock 66588000.00
retainedEarnings -45654000.00
otherLiab 17088.00
goodWill -361.00
otherAssets 8155630.00
cash 5588000.00
totalCurrentLiabilities 6039000.00
currentDeferredRevenue 568000.00
netDebt 31000.00
shortTermDebt 1361000.00
shortLongTermDebt 1361000.00
shortLongTermDebtTotal 5619000.00
otherStockholderEquity -378000.00
propertyPlantEquipment 5096319.00
totalCurrentAssets 15860000.00
netTangibleAssets 18776340.00
netReceivables 3391000.00
longTermDebt 375000.00
inventory 5888000.00
accountsPayable 3306390.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 15031000.00
capitalLeaseObligations 3883000.00
nonCurrentLiabilitiesTotal 4296000.00
liabilitiesAndStockholdersEquity 30891000.00
cashAndShortTermInvestments 5588000.00
propertyPlantAndEquipmentNet 5096000.00
netWorkingCapital 9821000.00
netInvestedCapital 22292000.00
commonStockSharesOutstanding 7643315.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 25893000.00
intangibleAssets 1782137.00
otherCurrentAssets 489000.00
totalLiab 5357000.00
totalStockholderEquity 20536000.00
otherCurrentLiab 755811.00
commonStock 66294000.00
capitalStock 7273.00
retainedEarnings -45758000.00
otherLiab 42000.00
goodWill -137.00
otherAssets 8236000.00
cash 5423000.00
totalCurrentLiabilities 4685000.00
currentDeferredRevenue 371000.00
netDebt -3440000.00
shortTermDebt 1353000.00
shortLongTermDebt 1353000.00
shortLongTermDebtTotal 1983000.00
otherStockholderEquity 66287304.00
propertyPlantEquipment 1151000.00
totalCurrentAssets 14724000.00
netTangibleAssets 18754000.00
netReceivables 3446000.00
longTermDebt 500000.00
inventory 5214000.00
accountsPayable 2205189.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 11169000.00
capitalLeaseObligations 130000.00
nonCurrentLiabilitiesTotal 672000.00
liabilitiesAndStockholdersEquity 25893000.00
cashAndShortTermInvestments 5423000.00
propertyPlantAndEquipmentNet 1151000.00
netWorkingCapital 10039000.00
netInvestedCapital 22389000.00
commonStockSharesOutstanding 7724357.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 25575000.00
intangibleAssets 1813961.00
otherCurrentAssets 395000.00
totalLiab 5529000.00
totalStockholderEquity 20046000.00
otherCurrentLiab 692945.00
commonStock 66147000.00
capitalStock 7184.00
retainedEarnings -46101000.00
otherLiab 32000.00
goodWill 39.00
otherAssets 8100000.00
cash 6096000.00
totalCurrentLiabilities 4614000.00
currentDeferredRevenue 407000.00
netDebt -3868000.00
shortTermDebt 1345000.00
shortLongTermDebt 1345000.00
shortLongTermDebtTotal 2228000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 14381000.00
netTangibleAssets 18232000.00
netReceivables 2576000.00
longTermDebt 625000.00
inventory 5155000.00
accountsPayable 2169055.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 11194000.00
capitalLeaseObligations 258000.00
nonCurrentLiabilitiesTotal 915000.00
liabilitiesAndStockholdersEquity 25575000.00
cashAndShortTermInvestments 6096000.00
propertyPlantAndEquipmentNet 1280000.00
netWorkingCapital 9767000.00
netInvestedCapital 22016000.00
commonStockSharesOutstanding 8883000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 23623000.00
intangibleAssets 1845785.00
otherCurrentAssets 601000.00
totalLiab 5344000.00
totalStockholderEquity 18279000.00
otherCurrentLiab 702895.00
commonStock 65922000.00
capitalStock 7174.00
retainedEarnings -47643000.00
otherLiab 36000.00
goodWill 215.00
otherAssets 7268000.00
cash 5353000.00
totalCurrentLiabilities 4174000.00
currentDeferredRevenue 391000.00
netDebt -2882000.00
shortTermDebt 1337000.00
shortLongTermDebt 1337000.00
shortLongTermDebtTotal 2471000.00
otherStockholderEquity 65915139.00
propertyPlantEquipment 1264000.00
totalCurrentAssets 13245000.00
netTangibleAssets 16433000.00
netReceivables 2703000.00
longTermDebt 750000.00
inventory 4435000.00
accountsPayable 1743105.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 10378000.00
capitalLeaseObligations 384000.00
nonCurrentLiabilitiesTotal 1170000.00
liabilitiesAndStockholdersEquity 23623000.00
cashAndShortTermInvestments 5353000.00
propertyPlantAndEquipmentNet 1264000.00
netWorkingCapital 9071000.00
netInvestedCapital 20366000.00
commonStockSharesOutstanding 8939384.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 23021000.00
intangibleAssets 1877609.00
otherCurrentAssets 775000.00
totalLiab 5653000.00
totalStockholderEquity 17368000.00
deferredLongTermLiab 20450.00
otherCurrentLiab -1688381.00
commonStock 65655000.00
capitalStock 7139.00
retainedEarnings -48287000.00
otherLiab 20450.00
goodWill 391.00
otherAssets 7512010.00
cash 4920000.00
totalCurrentLiabilities 2942000.00
currentDeferredRevenue 571000.00
netDebt -2209000.00
shortTermDebt 2336631.00
shortLongTermDebt 1828303.00
shortLongTermDebtTotal 2711000.00
otherStockholderEquity 65647777.00
propertyPlantEquipment 1269024.00
totalCurrentAssets 12362000.00
netTangibleAssets 15489952.00
netReceivables 2468000.00
longTermDebt 2203000.00
inventory 4020000.00
accountsPayable 1722750.00
commonStockTotalEquity 7139.00
retainedEarningsTotalEquity -48287355.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 10659000.00
capitalLeaseObligations 508000.00
longTermDebtTotal 375000.00
nonCurrentLiabilitiesTotal 2711000.00
capitalSurpluse 65647777.00
liabilitiesAndStockholdersEquity 23021000.00
cashAndShortTermInvestments 4920000.00
propertyPlantAndEquipmentGross 1269024.00
propertyPlantAndEquipmentNet 1269000.00
accumulatedDepreciation -3138075.00
netWorkingCapital 9420000.00
netInvestedCapital 19571000.00
commonStockSharesOutstanding 8907352.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 20595000.00
intangibleAssets 1909433.00
otherCurrentAssets 388000.00
totalLiab 6092000.00
totalStockholderEquity 14503000.00
deferredLongTermLiab 24636.00
otherCurrentLiab -1772659.00
commonStock 65417000.00
retainedEarnings -50914000.00
otherLiab 525000.00
goodWill -433.00
otherAssets 5655000.00
cash 4961000.00
totalCurrentLiabilities 2669000.00
currentDeferredRevenue 94000.00
netDebt -2016000.00
shortTermDebt 2315725.00
shortLongTermDebt 1820030.00
shortLongTermDebtTotal 2945000.00
otherStockholderEquity 68404207.00
propertyPlantEquipment 857918.00
totalCurrentAssets 11660000.00
netTangibleAssets 12593300.00
netReceivables 2407000.00
longTermDebt 500000.00
inventory 3725000.00
accountsPayable 2031934.00
accumulatedOtherComprehensiveIncome -2994137.00
commonStockTotalEquity 7125.00
retainedEarningsTotalEquity -50914462.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 8935000.00
capitalLeaseObligations 625000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 130047.00
nonCurrentLiabilitiesTotal 3423000.00
capitalSurpluse 65410070.00
liabilitiesAndStockholdersEquity 20595000.00
cashAndShortTermInvestments 4961000.00
propertyPlantAndEquipmentGross 1370390.00
propertyPlantAndEquipmentNet 1371000.00
accumulatedDepreciation -2994137.00
netWorkingCapital 8991000.00
netInvestedCapital 16823000.00
commonStockSharesOutstanding 7305988.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 15059000.00
otherCurrentAssets 335000.00
totalLiab 4436000.00
totalStockholderEquity 10623000.00
deferredLongTermLiab 28794.00
otherCurrentLiab -1549712.00
commonStock 61740000.00
retainedEarnings -51117000.00
otherLiab 28794.00
goodWill 0.00
otherAssets 6275304.00
cash 2122000.00
totalCurrentLiabilities 2199000.00
currentDeferredRevenue 451000.00
netDebt 61000.00
shortTermDebt 1925011.00
shortLongTermDebt 1441757.00
shortLongTermDebtTotal 2183000.00
otherStockholderEquity 61733522.00
propertyPlantEquipment 1456994.00
totalCurrentAssets 7936000.00
netTangibleAssets 10622261.00
netReceivables 2113000.00
longTermDebt 1442000.00
inventory 3196000.00
accountsPayable 1372701.00
commonStockTotalEquity 6103.00
retainedEarningsTotalEquity -51117364.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 7123000.00
capitalLeaseObligations 741000.00
nonCurrentLiabilitiesOther 258097.00
nonCurrentLiabilitiesTotal 2237000.00
capitalSurpluse 61733522.00
liabilitiesAndStockholdersEquity 15059000.00
cashAndShortTermInvestments 2122000.00
propertyPlantAndEquipmentGross 847663.00
propertyPlantAndEquipmentNet 1457000.00
accumulatedDepreciation -2850635.00
netWorkingCapital 3786185.00
netInvestedCapital 12064018.00
commonStockSharesOutstanding 7033000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 19635000.00
otherCurrentAssets 317000.00
totalLiab 6376000.00
totalStockholderEquity 13259000.00
deferredLongTermLiab 29194.00
otherCurrentLiab -2185285.00
commonStock 61532000.00
retainedEarnings -48273000.00
otherLiab 29194.00
goodWill 4427000.00
otherAssets 5676866.00
cash 1775000.00
totalCurrentLiabilities 2974000.00
currentDeferredRevenue 557000.00
netDebt 1572000.00
shortTermDebt 2587341.00
shortLongTermDebt 2116335.00
shortLongTermDebtTotal 3347000.00
otherStockholderEquity 64360208.00
propertyPlantEquipment 834757.00
totalCurrentAssets 7992000.00
netTangibleAssets 8831741.00
netReceivables 2359000.00
longTermDebt 375850.00
inventory 3362000.00
accountsPayable 2014944.00
accumulatedOtherComprehensiveIncome -2834619.00
commonStockTotalEquity 6051.00
retainedEarningsTotalEquity -52699899.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 11643000.00
capitalLeaseObligations 855186.00
longTermDebtTotal 375850.00
nonCurrentLiabilitiesOther 384180.00
nonCurrentLiabilitiesTotal 3402000.00
capitalSurpluse 61525589.00
liabilitiesAndStockholdersEquity 19635000.00
cashAndShortTermInvestments 1775000.00
propertyPlantAndEquipmentGross 1539173.00
propertyPlantAndEquipmentNet 1539000.00
accumulatedDepreciation -2834619.00
netWorkingCapital 2404926.00
netInvestedCapital 11323926.00
commonStockSharesOutstanding 6037559.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 18121000.00
otherCurrentAssets 255000.00
totalLiab 5490000.00
totalStockholderEquity 12631000.00
deferredLongTermLiab 33382.00
otherCurrentLiab 458315.00
commonStock 61328000.00
retainedEarnings -48697000.00
otherLiab 33382.00
goodWill 4427000.00
otherAssets 5687759.00
cash 927000.00
totalCurrentLiabilities 3173000.00
currentDeferredRevenue 433000.00
netDebt 1779000.00
shortTermDebt 450000.00
shortLongTermDebt 1028259.00
shortLongTermDebtTotal 2706000.00
otherStockholderEquity 64021429.00
propertyPlantEquipment 1646716.00
totalCurrentAssets 6359000.00
netTangibleAssets 8204285.00
netReceivables 1770000.00
longTermDebt 713774.00
inventory 3253000.00
accountsPayable 1831685.00
accumulatedOtherComprehensiveIncome -2699040.00
commonStockTotalEquity 6009.00
retainedEarningsTotalEquity -48697113.00
nonCurrrentAssetsOther 181000.00
deferredLongTermAssetCharges 5506934.00
nonCurrentAssetsTotal 11762000.00
capitalLeaseObligations 964256.00
longTermDebtTotal 713774.00
nonCurrentLiabilitiesOther 508328.00
nonCurrentLiabilitiesTotal 2317000.00
capitalSurpluse 61322389.00
liabilitiesAndStockholdersEquity 18121000.00
cashAndShortTermInvestments 927000.00
propertyPlantAndEquipmentGross 1646716.00
propertyPlantAndEquipmentNet 1647000.00
accumulatedDepreciation -2699040.00
netWorkingCapital 2125294.00
netInvestedCapital 14373318.00
commonStockSharesOutstanding 6009383.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 19635000.00
otherCurrentAssets 306000.00
totalLiab 6367000.00
totalStockholderEquity 13268000.00
deferredLongTermLiab 35871.00
otherCurrentLiab 541395.00
commonStock 61197000.00
retainedEarnings -47929000.00
otherLiab 35871.00
goodWill 4427000.00
otherAssets 5698652.00
cash 1143000.00
totalCurrentLiabilities 5059000.00
currentDeferredRevenue 585000.00
netDebt 2038000.00
shortTermDebt 1939000.00
shortLongTermDebt 2147825.00
shortLongTermDebtTotal 3181000.00
otherStockholderEquity 63821364.00
propertyPlantEquipment 1733509.00
totalCurrentAssets 7775000.00
netTangibleAssets 8840468.00
netReceivables 2814000.00
longTermDebt 208000.00
inventory 3295000.00
accountsPayable 1993605.00
accumulatedOtherComprehensiveIncome -2630816.00
commonStockTotalEquity 6010.00
retainedEarningsTotalEquity -47929090.00
nonCurrrentAssetsOther 192000.00
deferredLongTermAssetCharges 5506934.00
nonCurrentAssetsTotal 11860000.00
capitalLeaseObligations 1038466.00
nonCurrentLiabilitiesOther 603697.00
nonCurrentLiabilitiesTotal 1308000.00
capitalSurpluse 61190550.00
liabilitiesAndStockholdersEquity 19635000.00
cashAndShortTermInvestments 1143000.00
propertyPlantAndEquipmentGross 1733509.00
propertyPlantAndEquipmentNet 1734000.00
accumulatedDepreciation -2630816.00
netWorkingCapital 2047875.00
netInvestedCapital 15415293.00
commonStockSharesOutstanding 6014007.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 19458000.00
otherCurrentAssets 312000.00
totalLiab 6224000.00
totalStockholderEquity 13234000.00
deferredLongTermLiab 40711.00
otherCurrentLiab 574152.00
commonStock 61073000.00
retainedEarnings -47839000.00
otherLiab 40711.00
goodWill 4427000.00
otherAssets 5709545.00
cash 959000.00
totalCurrentLiabilities 4683000.00
currentDeferredRevenue 611000.00
netDebt 1921000.00
shortTermDebt 1413000.00
shortLongTermDebt 1745782.00
shortLongTermDebtTotal 2880000.00
otherStockholderEquity 63734311.00
propertyPlantEquipment 1801218.00
totalCurrentAssets 7521000.00
netTangibleAssets 8807226.00
netReceivables 2837000.00
longTermDebt 333000.00
inventory 3179000.00
accountsPayable 2084848.00
accumulatedOtherComprehensiveIncome -2667340.00
commonStockTotalEquity 6018.00
retainedEarningsTotalEquity -47838763.00
nonCurrrentAssetsOther 202000.00
deferredLongTermAssetCharges 5506934.00
nonCurrentAssetsTotal 11937000.00
capitalLeaseObligations 1142641.00
nonCurrentLiabilitiesOther 715062.00
nonCurrentLiabilitiesTotal 1541000.00
capitalSurpluse 61066970.00
liabilitiesAndStockholdersEquity 19458000.00
cashAndShortTermInvestments 959000.00
propertyPlantAndEquipmentGross 1801218.00
propertyPlantAndEquipmentNet 1801000.00
accumulatedDepreciation -2667340.00
commonStockSharesOutstanding 6156000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 19282000.00
otherCurrentAssets 405000.00
totalLiab 6259000.00
totalStockholderEquity 13023000.00
deferredLongTermLiab 44809.00
otherCurrentLiab 647009.00
commonStock 60922000.00
retainedEarnings -47899000.00
otherLiab 44809.00
goodWill 4427000.00
otherAssets 5882374.00
cash 881000.00
totalCurrentLiabilities 4488000.00
currentDeferredRevenue 622000.00
netDebt 2239000.00
shortTermDebt 1429000.00
shortLongTermDebt 1887294.00
shortLongTermDebtTotal 3120000.00
otherStockholderEquity 63543447.00
propertyPlantEquipment 1838389.00
totalCurrentAssets 7134000.00
netTangibleAssets 8595884.00
netReceivables 3062000.00
longTermDebt 458000.00
inventory 2528000.00
accountsPayable 1789991.00
accumulatedOtherComprehensiveIncome -2627141.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -47899422.00
nonCurrrentAssetsOther 214000.00
deferredLongTermAssetCharges 5668870.00
nonCurrentAssetsTotal 12148000.00
capitalLeaseObligations 1245198.00
nonCurrentLiabilitiesOther 824704.00
nonCurrentLiabilitiesTotal 1771000.00
capitalSurpluse 60916310.00
liabilitiesAndStockholdersEquity 19282000.00
cashAndShortTermInvestments 881000.00
propertyPlantAndEquipmentGross 1838389.00
propertyPlantAndEquipmentNet 1838000.00
accumulatedDepreciation -2627141.00
commonStockSharesOutstanding 6317270.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 19293000.00
otherCurrentAssets 577000.00
totalLiab 6498000.00
totalStockholderEquity 12795000.00
deferredLongTermLiab 48799.00
otherCurrentLiab 1059630.00
commonStock 60789000.00
retainedEarnings -47994000.00
otherLiab 48799.00
goodWill 4427000.00
otherAssets 5931428.00
cash 1016000.00
totalCurrentLiabilities 4483000.00
currentDeferredRevenue 585000.00
netDebt 2727000.00
shortTermDebt 1830000.00
shortLongTermDebt 2329974.00
shortLongTermDebtTotal 3743000.00
otherStockholderEquity 63338691.00
propertyPlantEquipment 1784390.00
totalCurrentAssets 7151000.00
netTangibleAssets 8368064.00
netReceivables 2917000.00
longTermDebt 83333.00
inventory 2395000.00
accountsPayable 2068000.00
accumulatedOtherComprehensiveIncome -2555906.00
commonStockTotalEquity 5999.00
retainedEarningsTotalEquity -47993720.00
nonCurrrentAssetsOther 225000.00
deferredLongTermAssetCharges 5706319.00
nonCurrentAssetsTotal 12142000.00
capitalLeaseObligations 1346166.00
longTermDebtTotal 83330.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 2015000.00
capitalSurpluse 60782790.00
liabilitiesAndStockholdersEquity 19293000.00
cashAndShortTermInvestments 1016000.00
propertyPlantAndEquipmentGross 1784390.00
propertyPlantAndEquipmentNet 1784000.00
accumulatedDepreciation -2555906.00
commonStockSharesOutstanding 6271507.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 19265000.00
otherCurrentAssets 368000.00
totalLiab 6727000.00
totalStockholderEquity 12538000.00
deferredLongTermLiab 50358.00
otherCurrentLiab 20000.00
commonStock 60651000.00
retainedEarnings -48113000.00
otherLiab 50358.00
goodWill 4427000.00
otherAssets 6000440.00
cash 929000.00
totalCurrentLiabilities 4597000.00
currentDeferredRevenue 553000.00
netDebt 2997000.00
shortTermDebt 1796000.00
shortLongTermDebt 2296284.00
shortLongTermDebtTotal 3926000.00
otherStockholderEquity 63095400.00
propertyPlantEquipment 1884990.00
totalCurrentAssets 6953000.00
netTangibleAssets 8111239.00
netReceivables 2964000.00
longTermDebt 208330.00
inventory 2496000.00
accountsPayable 2228000.00
accumulatedOtherComprehensiveIncome -2449650.00
commonStockTotalEquity 5999.00
retainedEarningsTotalEquity -48113510.00
nonCurrrentAssetsOther 226000.00
deferredLongTermAssetCharges 5774268.00
nonCurrentAssetsTotal 12312000.00
capitalLeaseObligations 1441067.00
longTermDebtTotal 212510.00
nonCurrentLiabilitiesOther 1038466.00
nonCurrentLiabilitiesTotal 2130000.00
capitalSurpluse 60645750.00
liabilitiesAndStockholdersEquity 19265000.00
cashAndShortTermInvestments 929000.00
propertyPlantAndEquipmentGross 1884986.00
propertyPlantAndEquipmentNet 1885000.00
accumulatedDepreciation -2449650.00
commonStockSharesOutstanding 6133849.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 17331000.00
otherCurrentAssets 308000.00
totalLiab 4926000.00
totalStockholderEquity 12405000.00
deferredLongTermLiab 31291.00
otherCurrentLiab 269000.00
commonStock 60530000.00
retainedEarnings -48125000.00
otherLiab 228933.00
goodWill 4427000.00
otherAssets 6017503.00
cash 1085000.00
totalCurrentLiabilities 4093000.00
currentDeferredRevenue 462000.00
netDebt 1065000.00
shortTermDebt 1317000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 2150000.00
otherStockholderEquity 63016055.00
propertyPlantEquipment 689212.00
totalCurrentAssets 6197000.00
netTangibleAssets 7977435.00
netReceivables 2367000.00
longTermDebt 333333.00
inventory 2272000.00
accountsPayable 2045000.00
accumulatedOtherComprehensiveIncome -2492154.00
commonStockTotalEquity 5883.00
retainedEarningsTotalEquity -48125349.00
nonCurrrentAssetsOther 237000.00
deferredLongTermAssetCharges 5780938.00
nonCurrentAssetsTotal 11134000.00
longTermDebtTotal 333333.00
nonCurrentLiabilitiesOther 205932.00
nonCurrentLiabilitiesTotal 833000.00
capitalSurpluse 60523901.00
liabilitiesAndStockholdersEquity 17331000.00
cashAndShortTermInvestments 1085000.00
propertyPlantAndEquipmentGross 689212.00
propertyPlantAndEquipmentNet 689000.00
accumulatedDepreciation -2492154.00
commonStockSharesOutstanding 5883000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 17483000.00
intangibleAssets 4427000.00
otherCurrentAssets 314000.00
totalLiab 5042000.00
totalStockholderEquity 12441000.00
deferredLongTermLiab 29447.00
otherCurrentLiab 90000.00
commonStock 60404000.00
retainedEarnings -47963000.00
otherLiab 239192.00
goodWill 4427000.00
otherAssets 6035655.00
cash 1324000.00
totalCurrentLiabilities 4332000.00
currentDeferredRevenue 479000.00
netDebt 1161000.00
shortTermDebt 2027000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 2485000.00
otherStockholderEquity 62882975.00
propertyPlantEquipment 761191.00
totalCurrentAssets 6259000.00
netTangibleAssets 8013916.00
shortTermInvestments 0.00
netReceivables 2532000.00
longTermDebt 458333.00
inventory 1893000.00
accountsPayable 1736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2485206.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5883.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 11224000.00
nonCurrentLiabilitiesTotal 710000.00
liabilitiesAndStockholdersEquity 17483000.00
cashAndShortTermInvestments 1324000.00
propertyPlantAndEquipmentGross 761191.00
propertyPlantAndEquipmentNet 761000.00
commonStockSharesOutstanding 5883000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 17501000.00
intangibleAssets 4427000.00
otherCurrentAssets 298000.00
totalLiab 5145000.00
totalStockholderEquity 12356000.00
deferredLongTermLiab 28567.00
otherCurrentLiab 302000.00
commonStock 60273000.00
retainedEarnings -47917000.00
otherLiab 254330.00
goodWill 4427000.00
otherAssets 6028469.00
cash 1296000.00
totalCurrentLiabilities 5145000.00
currentDeferredRevenue 501000.00
netDebt 1239000.00
shortTermDebt 2535000.00
shortLongTermDebt 547222.00
shortLongTermDebtTotal 2535000.00
otherStockholderEquity 62666845.00
propertyPlantEquipment 749152.00
totalCurrentAssets 6297000.00
netTangibleAssets 7928475.00
shortTermInvestments 0.00
netReceivables 2309000.00
longTermDebt 452778.00
inventory 2213000.00
accountsPayable 1807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2399774.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5883.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47917479.00
treasuryStock 0.00
nonCurrrentAssetsOther 257000.00
deferredLongTermAssetCharges 5771114.00
nonCurrentAssetsTotal 11204000.00
longTermDebtTotal 452778.00
nonCurrentLiabilitiesOther 243859.00
nonCurrentLiabilitiesTotal 725204.00
capitalSurpluse 60267071.00
liabilitiesAndStockholdersEquity 17501000.00
cashAndShortTermInvestments 1296000.00
propertyPlantAndEquipmentGross 749152.00
propertyPlantAndEquipmentNet 749000.00
accumulatedDepreciation -2399774.00
commonStockSharesOutstanding 5880000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 18908000.00
intangibleAssets 4427000.00
otherCurrentAssets 310000.00
totalLiab 6535000.00
totalStockholderEquity 12373000.00
deferredLongTermLiab 32974.00
otherCurrentLiab 314000.00
commonStock 60152000.00
retainedEarnings -47779000.00
otherLiab 268000.00
goodWill 4427000.00
otherAssets 10412000.00
cash 2075000.00
totalCurrentLiabilities 6535000.00
currentDeferredRevenue 465000.00
netDebt 1925000.00
shortTermDebt 4000000.00
shortLongTermDebt 3375000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 62450293.00
propertyPlantEquipment 739172.00
totalCurrentAssets 7757000.00
netTangibleAssets 7945924.00
shortTermInvestments 0.00
netReceivables 2925000.00
longTermDebt 625000.00
inventory 2279000.00
accountsPayable 1756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2304011.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5879.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47779237.00
treasuryStock 0.00
nonCurrrentAssetsOther 268000.00
deferredLongTermAssetCharges 5717407.00
nonCurrentAssetsTotal 11151000.00
longTermDebtTotal 625000.00
nonCurrentLiabilitiesOther 257649.00
nonCurrentLiabilitiesTotal 915623.00
capitalSurpluse 60146282.00
liabilitiesAndStockholdersEquity 18908000.00
cashAndShortTermInvestments 2075000.00
propertyPlantAndEquipmentGross 739172.00
propertyPlantAndEquipmentNet 739000.00
accumulatedDepreciation -2304011.00
commonStockSharesOutstanding 6744000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 19854000.00
intangibleAssets 4427000.00
otherCurrentAssets 386000.00
totalLiab 2624000.00
totalStockholderEquity 17230000.00
deferredLongTermLiab 29447.00
otherCurrentLiab 271618.00
commonStock 64784000.00
retainedEarnings -47554000.00
otherLiab 274000.00
goodWill 4427000.00
otherAssets 10336000.00
cash 3380000.00
totalCurrentLiabilities 2624000.00
currentDeferredRevenue 554000.00
netDebt -3053204.00
shortTermDebt 55382.00
shortLongTermDebt 52408.00
shortLongTermDebtTotal 326796.00
otherStockholderEquity 67018630.00
propertyPlantEquipment 662904.00
totalCurrentAssets 8855000.00
netTangibleAssets 12803423.00
shortTermInvestments 0.00
netReceivables 2687000.00
longTermDebt 27000.00
inventory 2198000.00
accountsPayable 1743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2241010.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7011.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47554208.00
treasuryStock 0.00
nonCurrrentAssetsOther 272000.00
deferredLongTermAssetCharges 5637480.00
nonCurrentAssetsTotal 10999000.00
nonCurrentLiabilitiesOther 271414.00
nonCurrentLiabilitiesTotal 300861.00
capitalSurpluse 64777620.00
liabilitiesAndStockholdersEquity 19854000.00
cashAndShortTermInvestments 3380000.00
propertyPlantAndEquipmentGross 662904.00
propertyPlantAndEquipmentNet 663000.00
accumulatedDepreciation -2241010.00
commonStockSharesOutstanding 7008000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 22558000.00
intangibleAssets 4427000.00
otherCurrentAssets 446000.00
totalLiab 2781000.00
totalStockholderEquity 19777000.00
deferredLongTermLiab 30339.00
otherCurrentLiab 34122.00
commonStock 64710000.00
retainedEarnings -44933000.00
otherLiab 284000.00
goodWill 4427000.00
otherAssets 12820000.00
cash 2867000.00
totalCurrentLiabilities 2466000.00
currentDeferredRevenue 634000.00
netDebt -2527967.00
shortTermDebt 53878.00
shortLongTermDebt 59431.00
shortLongTermDebtTotal 339033.00
otherStockholderEquity 67145491.00
propertyPlantEquipment 524014.00
totalCurrentAssets 9214000.00
netTangibleAssets 15350163.00
shortTermInvestments 0.00
netReceivables 3414000.00
longTermDebt 31000.00
inventory 2246000.00
accountsPayable 1744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2442573.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6983.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44932738.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
deferredLongTermAssetCharges 8329850.00
nonCurrentAssetsTotal 13344000.00
nonCurrentLiabilitiesOther 285155.00
nonCurrentLiabilitiesTotal 315000.00
capitalSurpluse 64702918.00
liabilitiesAndStockholdersEquity 22558000.00
cashAndShortTermInvestments 2867000.00
propertyPlantAndEquipmentGross 524014.00
propertyPlantAndEquipmentNet 524000.00
accumulatedDepreciation -2442573.00
commonStockSharesOutstanding 7130000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 21794000.00
intangibleAssets 4427000.00
otherCurrentAssets 507000.00
totalLiab 3828000.00
totalStockholderEquity 17966000.00
deferredLongTermLiab 32974.00
otherCurrentLiab 351000.00
commonStock 63313000.00
retainedEarnings -45347000.00
otherLiab 296000.00
goodWill 4427000.00
otherAssets 13133000.00
cash 2134000.00
totalCurrentLiabilities 3828000.00
currentDeferredRevenue 537000.00
netDebt -1381000.00
shortTermDebt 753000.00
shortLongTermDebt 819017.00
shortLongTermDebtTotal 753000.00
otherStockholderEquity 65762006.00
propertyPlantEquipment 492516.00
totalCurrentAssets 8167000.00
netTangibleAssets 13538648.00
shortTermInvestments 0.00
netReceivables 3090000.00
longTermDebt 39000.00
inventory 2234000.00
accountsPayable 2187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2455493.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5973.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45346838.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000.00
deferredLongTermAssetCharges 8642325.00
nonCurrentAssetsTotal 13627000.00
nonCurrentLiabilitiesOther 302596.00
nonCurrentLiabilitiesTotal 335570.00
capitalSurpluse 63306513.00
liabilitiesAndStockholdersEquity 21794000.00
cashAndShortTermInvestments 2134000.00
propertyPlantAndEquipmentGross 492516.00
propertyPlantAndEquipmentNet 493000.00
accumulatedDepreciation -2455493.00
commonStockSharesOutstanding 7786000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 21447000.00
intangibleAssets 4427000.00
otherCurrentAssets 539000.00
totalLiab 4140000.00
totalStockholderEquity 17307000.00
deferredLongTermLiab 25528.00
otherCurrentLiab 359000.00
commonStock 63144000.00
retainedEarnings -45837000.00
otherLiab 296000.00
goodWill 4427000.00
otherAssets 13520000.00
cash 1622000.00
totalCurrentLiabilities 4140000.00
currentDeferredRevenue 545000.00
netDebt -869000.00
shortTermDebt 753000.00
shortLongTermDebt 796513.00
shortLongTermDebtTotal 753000.00
otherStockholderEquity 65518139.00
propertyPlantEquipment 568614.00
totalCurrentAssets 7358000.00
netTangibleAssets 12880128.00
shortTermInvestments 0.00
netReceivables 3355000.00
longTermDebt 45000.00
inventory 1842000.00
accountsPayable 2483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2380196.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45836762.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
deferredLongTermAssetCharges 9016762.00
nonCurrentAssetsTotal 14089000.00
nonCurrentLiabilitiesOther 314881.00
nonCurrentLiabilitiesTotal 340409.00
capitalSurpluse 63137943.00
liabilitiesAndStockholdersEquity 21447000.00
cashAndShortTermInvestments 1622000.00
propertyPlantAndEquipmentGross 568614.00
propertyPlantAndEquipmentNet 569000.00
accumulatedDepreciation -2380196.00
commonStockSharesOutstanding 7771000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets -26087000.00
intangibleAssets 4427000.00
otherCurrentAssets 91857.00
totalLiab 20639000.00
totalStockholderEquity -46726000.00
deferredLongTermLiab 25610.00
otherCurrentLiab -25425.00
commonStock 5878.00
retainedEarnings -46726000.00
otherLiab 300000.00
goodWill 4427000.00
otherAssets -46725995.00
cash 1319006.00
totalCurrentLiabilities 4116375.00
currentDeferredRevenue 1136000.00
netDebt -200128.00
shortTermDebt 791800.00
shortLongTermDebt 752625.00
shortLongTermDebtTotal 1118878.00
otherStockholderEquity 65334243.00
propertyPlantEquipment 563883.00
totalCurrentAssets 5982786.00
netTangibleAssets 11742932.00
shortTermInvestments 0.00
netReceivables 2866877.00
longTermDebt 53000.00
inventory 1537000.00
accountsPayable 2214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2444392.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5878.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46725797.00
treasuryStock 0.00
nonCurrrentAssetsOther 75918.00
deferredLongTermAssetCharges 9589408.00
nonCurrentAssetsTotal 14656209.00
nonCurrentLiabilitiesOther 327078.00
nonCurrentLiabilitiesTotal 352688.00
capitalSurpluse 62889851.00
liabilitiesAndStockholdersEquity -26087000.00
cashAndShortTermInvestments 1319006.00
propertyPlantAndEquipmentGross 563883.00
propertyPlantAndEquipmentNet 563883.00
accumulatedDepreciation -2444392.00
commonStockSharesOutstanding 7437000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets -46965000.00
intangibleAssets 4427000.00
otherCurrentAssets 227502.00
totalLiab 10174000.00
totalStockholderEquity -57139000.00
deferredLongTermLiab 229347.00
otherCurrentLiab -30616.00
commonStock 5843.00
retainedEarnings -57139000.00
otherLiab 310000.00
goodWill 4427000.00
otherAssets -57139150.00
cash 1146113.00
totalCurrentLiabilities 4007474.00
currentDeferredRevenue 1114000.00
netDebt -19838.00
shortTermDebt 787090.00
shortLongTermDebtTotal 1126275.00
otherStockholderEquity 65408812.00
propertyPlantEquipment 504178.00
totalCurrentAssets 5167054.00
netTangibleAssets 1171144.00
shortTermInvestments 0.00
netReceivables 2653824.00
longTermDebt 60000.00
inventory 1140000.00
accountsPayable 2137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2677928.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5843.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57138583.00
treasuryStock 0.00
nonCurrrentAssetsOther 75918.00
nonCurrentAssetsTotal 5007096.00
nonCurrentLiabilitiesOther 339185.00
nonCurrentLiabilitiesTotal 568532.00
capitalSurpluse 62730884.00
liabilitiesAndStockholdersEquity -46965000.00
cashAndShortTermInvestments 1146113.00
propertyPlantAndEquipmentGross 504178.00
propertyPlantAndEquipmentNet 504178.00
accumulatedDepreciation -2677928.00
commonStockSharesOutstanding 5842945.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets -53118000.00
intangibleAssets 4427000.00
otherCurrentAssets 198426.00
totalLiab 4690000.00
totalStockholderEquity -57808000.00
deferredLongTermLiab 224699.00
otherCurrentLiab -33146.00
commonStock 5842.00
retainedEarnings -57808000.00
otherLiab 318000.00
goodWill 4427000.00
otherAssets -62643449.00
cash 1053915.00
totalCurrentLiabilities 3792718.00
currentDeferredRevenue 1275000.00
netDebt 15576.00
shortTermDebt 396864.00
shortLongTermDebtTotal 1069491.00
otherStockholderEquity 65346880.00
propertyPlantEquipment 440638.00
totalCurrentAssets 4576893.00
netTangibleAssets 408405.00
shortTermInvestments 0.00
netReceivables 2445307.00
longTermDebt 371929.00
inventory 879000.00
accountsPayable 2154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2709684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5842.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57807633.00
treasuryStock 0.00
nonCurrrentAssetsOther 80918.00
nonCurrentAssetsTotal 4948556.00
longTermDebtTotal 371929.00
nonCurrentLiabilitiesOther 300698.00
nonCurrentLiabilitiesTotal 897326.00
capitalSurpluse 62637196.00
liabilitiesAndStockholdersEquity -53118000.00
cashAndShortTermInvestments 1053915.00
propertyPlantAndEquipmentGross 440638.00
propertyPlantAndEquipmentNet 440638.00
accumulatedDepreciation -2709684.00
commonStockSharesOutstanding 7267000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets -52475000.00
intangibleAssets 4427000.00
otherCurrentAssets 125929.00
totalLiab 5850000.00
totalStockholderEquity -58325000.00
deferredLongTermLiab 219519.00
otherCurrentLiab -36355.00
commonStock 5806.00
retainedEarnings -58325000.00
otherLiab 322000.00
goodWill 4427000.00
otherAssets -62497549.00
cash 1027808.00
totalCurrentLiabilities 4953130.00
currentDeferredRevenue 1358000.00
netDebt 397404.00
shortTermDebt 748485.00
shortLongTermDebtTotal 1425212.00
otherStockholderEquity 65246363.00
propertyPlantEquipment 467461.00
totalCurrentAssets 5052170.00
netTangibleAssets -253827.00
shortTermInvestments 0.00
netReceivables 2387663.00
longTermDebt 371929.00
inventory 1511000.00
accountsPayable 2883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2754425.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5806.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58324571.00
treasuryStock 0.00
nonCurrrentAssetsOther 75918.00
nonCurrentAssetsTotal 4970379.00
longTermDebtTotal 371929.00
nonCurrentLiabilitiesOther 304798.00
nonCurrentLiabilitiesTotal 896246.00
capitalSurpluse 62491938.00
liabilitiesAndStockholdersEquity -52475000.00
cashAndShortTermInvestments 1027808.00
propertyPlantAndEquipmentGross 467461.00
propertyPlantAndEquipmentNet 467461.00
accumulatedDepreciation -2754425.00
commonStockSharesOutstanding 6590000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets -49185000.00
intangibleAssets 4427000.00
otherCurrentAssets 87556.00
totalLiab 9688000.00
totalStockholderEquity -58873000.00
deferredLongTermLiab 215014.00
otherCurrentLiab -39367.00
commonStock 5620.00
retainedEarnings -58873000.00
otherLiab 322000.00
goodWill 4427000.00
otherAssets -58873305.00
cash 938155.00
totalCurrentLiabilities 5452769.00
currentDeferredRevenue 1770000.00
netDebt 643926.00
shortTermDebt 905136.00
shortLongTermDebt 380696.00
shortLongTermDebtTotal 1582081.00
otherStockholderEquity 64909670.00
propertyPlantEquipment 474703.00
totalCurrentAssets 4710684.00
netTangibleAssets -1083423.00
shortTermInvestments 0.00
netReceivables 2358883.00
longTermDebt 371929.00
inventory 1326000.00
accountsPayable 2817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2698828.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58872885.00
treasuryStock 0.00
nonCurrrentAssetsOther 75918.00
nonCurrentAssetsTotal 4977621.00
longTermDebtTotal 371929.00
nonCurrentLiabilitiesOther 305016.00
nonCurrentLiabilitiesTotal 891959.00
capitalSurpluse 62210842.00
liabilitiesAndStockholdersEquity -49185000.00
cashAndShortTermInvestments 938155.00
propertyPlantAndEquipmentGross 474703.00
propertyPlantAndEquipmentNet 474703.00
accumulatedDepreciation -2698828.00
commonStockSharesOutstanding 6041000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets -50695000.00
intangibleAssets 4427000.00
otherCurrentAssets 88016.00
totalLiab 9136000.00
totalStockholderEquity -59831000.00
deferredLongTermLiab 220182.00
otherCurrentLiab -52996.00
commonStock 5577.00
retainedEarnings -59831000.00
otherLiab 334000.00
goodWill 4427000.00
otherAssets -59831121.00
cash 862070.00
totalCurrentLiabilities 6020492.00
currentDeferredRevenue 2041000.00
netDebt 823347.00
shortTermDebt 1313488.00
shortLongTermDebtTotal 1685417.00
otherStockholderEquity 64943135.00
propertyPlantEquipment 373765.00
totalCurrentAssets 4244438.00
netTangibleAssets -2183569.00
shortTermInvestments 0.00
netReceivables 2322230.00
longTermDebt 371929.00
inventory 972000.00
accountsPayable 2719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2874006.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5577.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59831275.00
treasuryStock 0.00
nonCurrrentAssetsOther 90918.00
nonCurrentAssetsTotal 4891683.00
longTermDebtTotal 371929.00
nonCurrentLiabilitiesOther 280087.00
nonCurrentLiabilitiesTotal 872198.00
capitalSurpluse 62069129.00
liabilitiesAndStockholdersEquity -50695000.00
cashAndShortTermInvestments 862070.00
propertyPlantAndEquipmentGross 373765.00
propertyPlantAndEquipmentNet 373765.00
accumulatedDepreciation -2874006.00
commonStockSharesOutstanding 5980000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets -52149000.00
intangibleAssets 4427000.00
otherCurrentAssets 89626.00
totalLiab 8212000.00
totalStockholderEquity -60361000.00
deferredLongTermLiab 224747.00
otherCurrentLiab -65331.00
commonStock 5548.00
retainedEarnings -60361000.00
otherLiab 343000.00
goodWill 4427000.00
otherAssets -60361138.00
cash 830224.00
totalCurrentLiabilities 5719134.00
currentDeferredRevenue 1149000.00
netDebt 1640290.00
shortTermDebt 1821465.00
shortLongTermDebtTotal 2470514.00
otherStockholderEquity 64827623.00
propertyPlantEquipment 206863.00
totalCurrentAssets 3487357.00
netTangibleAssets -2807792.00
shortTermInvestments 0.00
netReceivables 1946415.00
longTermDebt 371929.00
inventory 621000.00
accountsPayable 2814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2852913.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5548.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60361050.00
treasuryStock 0.00
nonCurrrentAssetsOther 90918.00
nonCurrentAssetsTotal 4724781.00
longTermDebtTotal 371929.00
nonCurrentLiabilitiesOther 277120.00
nonCurrentLiabilitiesTotal 873796.00
capitalSurpluse 61974710.00
liabilitiesAndStockholdersEquity -52149000.00
cashAndShortTermInvestments 830224.00
propertyPlantAndEquipmentGross 206863.00
propertyPlantAndEquipmentNet 206863.00
accumulatedDepreciation -2852913.00
commonStockSharesOutstanding 5911000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets -52710000.00
intangibleAssets 4427000.00
otherCurrentAssets 94562.00
totalLiab 8052000.00
totalStockholderEquity -60762000.00
deferredLongTermLiab 227521.00
otherCurrentLiab -76198.00
commonStock 5544.00
retainedEarnings -60762000.00
otherLiab 347000.00
goodWill 4427000.00
otherAssets -60761631.00
cash 743232.00
totalCurrentLiabilities 6012159.00
currentDeferredRevenue 1087000.00
netDebt 1726824.00
shortTermDebt 1822357.00
shortLongTermDebtTotal 2470056.00
otherStockholderEquity 64736091.00
propertyPlantEquipment 222463.00
totalCurrentAssets 3316250.00
netTangibleAssets -3262748.00
shortTermInvestments 0.00
netReceivables 1670579.00
longTermDebt 371929.00
inventory 808000.00
accountsPayable 3179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2815266.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5544.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60762117.00
treasuryStock 0.00
nonCurrrentAssetsOther 85918.00
nonCurrentAssetsTotal 4735381.00
longTermDebtTotal 371929.00
nonCurrentLiabilitiesOther 275770.00
nonCurrentLiabilitiesTotal 875220.00
capitalSurpluse 61920825.00
liabilitiesAndStockholdersEquity -52710000.00
cashAndShortTermInvestments 743232.00
propertyPlantAndEquipmentGross 222463.00
propertyPlantAndEquipmentNet 222463.00
accumulatedDepreciation -2815266.00
commonStockSharesOutstanding 5514000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets -52320000.00
intangibleAssets 4427000.00
otherCurrentAssets 125707.00
totalLiab 8370000.00
totalStockholderEquity -60690000.00
deferredLongTermLiab 226575.00
otherCurrentLiab 57102.00
commonStock 5404.00
retainedEarnings -60690000.00
otherLiab 347000.00
goodWill 4427000.00
otherAssets -60689816.00
cash 632631.00
totalCurrentLiabilities 6466881.00
currentDeferredRevenue 1193000.00
netDebt 1836666.00
shortTermDebt 1821779.00
shortLongTermDebt 380696.00
shortLongTermDebtTotal 2469297.00
otherStockholderEquity 64478959.00
propertyPlantEquipment 244532.00
totalCurrentAssets 3612366.00
netTangibleAssets -3398158.00
shortTermInvestments 0.00
netReceivables 1896701.00
longTermDebt 371929.00
inventory 957000.00
accountsPayable 3395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2764964.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5404.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60690557.00
treasuryStock 0.00
nonCurrrentAssetsOther 85918.00
nonCurrentAssetsTotal 4757450.00
longTermDebtTotal 371929.00
nonCurrentLiabilitiesOther 275589.00
nonCurrentLiabilitiesTotal 874093.00
capitalSurpluse 61713995.00
liabilitiesAndStockholdersEquity -52320000.00
cashAndShortTermInvestments 632631.00
propertyPlantAndEquipmentGross 244532.00
propertyPlantAndEquipmentNet 244532.00
accumulatedDepreciation -2764964.00
commonStockSharesOutstanding 5274000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets -52441000.00
intangibleAssets 4427000.00
otherCurrentAssets 113082.00
totalLiab 8229000.00
totalStockholderEquity -60670000.00
deferredLongTermLiab 222645.00
otherCurrentLiab -86675.00
commonStock 5016.00
retainedEarnings -60670000.00
otherLiab 343000.00
goodWill 4427000.00
otherAssets -60670194.00
cash 739560.00
totalCurrentLiabilities 6422199.00
currentDeferredRevenue 1094000.00
netDebt 1890009.00
shortTermDebt 1904874.00
shortLongTermDebtTotal 2629569.00
otherStockholderEquity 64274174.00
propertyPlantEquipment 248097.00
totalCurrentAssets 3436579.00
netTangibleAssets -3567345.00
shortTermInvestments 0.00
netReceivables 1717899.00
longTermDebt 469000.00
inventory 866000.00
accountsPayable 3510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2749371.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5016.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60670164.00
treasuryStock 0.00
nonCurrrentAssetsOther 117518.00
nonCurrentAssetsTotal 4792615.00
nonCurrentLiabilitiesOther 724695.00
nonCurrentLiabilitiesTotal 947340.00
capitalSurpluse 61524803.00
liabilitiesAndStockholdersEquity -52441000.00
cashAndShortTermInvestments 739560.00
propertyPlantAndEquipmentGross 248097.00
propertyPlantAndEquipmentNet 248097.00
accumulatedDepreciation -2749371.00
commonStockSharesOutstanding 5417000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets -52483000.00
intangibleAssets 4427000.00
otherCurrentAssets 205630.00
totalLiab 8618000.00
totalStockholderEquity -61101000.00
deferredLongTermLiab 230048.00
otherCurrentLiab -186107.00
commonStock 4931.00
retainedEarnings -61101000.00
otherLiab 353000.00
goodWill 4427000.00
otherAssets -61101002.00
cash 702465.00
totalCurrentLiabilities 7332467.00
currentDeferredRevenue 1312000.00
netDebt 1896043.00
shortTermDebt 1894574.00
shortLongTermDebtTotal 2598508.00
otherStockholderEquity 64198393.00
propertyPlantEquipment 233717.00
totalCurrentAssets 3839767.00
netTangibleAssets -4075447.00
shortTermInvestments 0.00
netReceivables 2203916.00
longTermDebt 454000.00
inventory 728000.00
accountsPayable 4312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2750487.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4931.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61101284.00
treasuryStock 0.00
nonCurrrentAssetsOther 117518.00
nonCurrentAssetsTotal 4778235.00
nonCurrentLiabilitiesOther 703934.00
nonCurrentLiabilitiesTotal 933982.00
capitalSurpluse 61447906.00
liabilitiesAndStockholdersEquity -52483000.00
cashAndShortTermInvestments 702465.00
propertyPlantAndEquipmentGross 233717.00
propertyPlantAndEquipmentNet 233717.00
accumulatedDepreciation -2750487.00
commonStockSharesOutstanding 5162000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets -53138000.00
intangibleAssets 15000.00
otherCurrentAssets 182309.00
totalLiab 8055000.00
totalStockholderEquity -61193000.00
deferredLongTermLiab 221287.00
otherCurrentLiab -101819.00
commonStock 4905.00
retainedEarnings -61193000.00
otherLiab 342000.00
goodWill 4427000.00
otherAssets -61192662.00
cash 670346.00
totalCurrentLiabilities 7449620.00
currentDeferredRevenue 1172000.00
netDebt 1864650.00
shortTermDebt 2265439.00
shortLongTermDebtTotal 2534996.00
otherStockholderEquity 64025467.00
propertyPlantEquipment 238196.00
totalCurrentAssets 3256948.00
netTangibleAssets -4327802.00
shortTermInvestments 0.00
netReceivables 1708446.00
longTermDebt 30000.00
inventory 696000.00
accountsPayable 4114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2722076.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4905.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61194098.00
treasuryStock 0.00
nonCurrrentAssetsOther 117518.00
nonCurrentAssetsTotal 4797714.00
nonCurrentLiabilitiesOther 269557.00
nonCurrentLiabilitiesTotal 490844.00
capitalSurpluse 61303391.00
liabilitiesAndStockholdersEquity -53138000.00
cashAndShortTermInvestments 670346.00
propertyPlantAndEquipmentGross 238196.00
propertyPlantAndEquipmentNet 238196.00
accumulatedDepreciation -2722076.00
commonStockSharesOutstanding 4898000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets -53021000.00
intangibleAssets 30000.00
otherCurrentAssets 93647.00
totalLiab 8102000.00
totalStockholderEquity -61123000.00
deferredLongTermLiab 206383.00
otherCurrentLiab -94656.00
commonStock 4867.00
retainedEarnings -61123000.00
otherLiab 324000.00
goodWill 4427000.00
otherAssets -61123035.00
cash 606255.00
totalCurrentLiabilities 7497274.00
currentDeferredRevenue 1273000.00
netDebt 1872677.00
shortTermDebt 2213930.00
shortLongTermDebtTotal 2478932.00
otherStockholderEquity 63934376.00
propertyPlantEquipment 294937.00
totalCurrentAssets 3232580.00
netTangibleAssets -4323624.00
shortTermInvestments 0.00
netReceivables 1427590.00
longTermDebt 36000.00
inventory 1105000.00
accountsPayable 4105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2683193.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4867.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61122674.00
treasuryStock 0.00
nonCurrrentAssetsOther 117518.00
nonCurrentAssetsTotal 4869455.00
nonCurrentLiabilitiesOther 265002.00
nonCurrentLiabilitiesTotal 471385.00
capitalSurpluse 61251183.00
liabilitiesAndStockholdersEquity -53021000.00
cashAndShortTermInvestments 606255.00
propertyPlantAndEquipmentGross 294937.00
propertyPlantAndEquipmentNet 294937.00
accumulatedDepreciation -2683193.00
commonStockSharesOutstanding 4867000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets -52456000.00
intangibleAssets 45000.00
otherCurrentAssets 121643.00
totalLiab 8249000.00
totalStockholderEquity -60705000.00
deferredLongTermLiab 0.00
otherCurrentLiab -101283.00
commonStock 4867.00
retainedEarnings -60705000.00
otherLiab 320000.00
goodWill 4427000.00
otherAssets -60704933.00
cash 401794.00
totalCurrentLiabilities 7309639.00
currentDeferredRevenue 1375000.00
netDebt 2054840.00
shortTermDebt 2196922.00
shortLongTermDebtTotal 2456634.00
otherStockholderEquity 63882741.00
propertyPlantEquipment 332000.00
totalCurrentAssets 3353034.00
shortTermInvestments 0.00
netReceivables 1773204.00
longTermDebt 41000.00
inventory 1056000.00
accountsPayable 3839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2707788.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4867.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 91518.00
nonCurrentAssetsTotal 4895899.00
nonCurrentLiabilitiesTotal 464212.00
liabilitiesAndStockholdersEquity -52456000.00
cashAndShortTermInvestments 401794.00
propertyPlantAndEquipmentGross 332381.00
propertyPlantAndEquipmentNet 332381.00
commonStockSharesOutstanding 4867000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets -51228000.00
intangibleAssets 60000.00
otherCurrentAssets 119457.00
totalLiab 9156000.00
totalStockholderEquity -60384000.00
deferredLongTermLiab 0.00
otherCurrentLiab -120985.00
commonStock 4867.00
retainedEarnings -60384000.00
otherLiab 329000.00
goodWill 4427000.00
otherAssets -60384048.00
cash 659834.00
totalCurrentLiabilities 7939623.00
currentDeferredRevenue 1344000.00
netDebt 2037772.00
shortTermDebt 2442608.00
shortLongTermDebtTotal 2697606.00
otherStockholderEquity 63801499.00
propertyPlantEquipment 297000.00
totalCurrentAssets 4281031.00
shortTermInvestments 0.00
netReceivables 2469574.00
longTermDebt 47000.00
inventory 1032000.00
accountsPayable 4274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2677228.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4867.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 91518.00
nonCurrentAssetsTotal 4875017.00
nonCurrentLiabilitiesTotal 471157.00
liabilitiesAndStockholdersEquity -51228000.00
cashAndShortTermInvestments 659834.00
propertyPlantAndEquipmentGross 296499.00
propertyPlantAndEquipmentNet 296499.00
commonStockSharesOutstanding 4987000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
totalAssets -52570000.00
intangibleAssets 90000.00
otherCurrentAssets 129434.00
totalLiab 7921000.00
totalStockholderEquity -60491000.00
deferredLongTermLiab 0.00
otherCurrentLiab -457.00
commonStock 4861.00
retainedEarnings -60491000.00
otherLiab 336000.00
goodWill 4427000.00
otherAssets -60491397.00
cash 390513.00
totalCurrentLiabilities 6991918.00
currentDeferredRevenue 1069000.00
netDebt 1509884.00
shortTermDebt 1673375.00
shortLongTermDebtTotal 1900397.00
otherStockholderEquity 63693828.00
propertyPlantEquipment 291000.00
totalCurrentAssets 2970108.00
shortTermInvestments 0.00
netReceivables 1509094.00
longTermDebt 43000.00
inventory 941000.00
accountsPayable 4250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2727323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4861.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 91518.00
nonCurrentAssetsTotal 4951289.00
nonCurrentLiabilitiesTotal 460294.00
liabilitiesAndStockholdersEquity -52570000.00
cashAndShortTermInvestments 390513.00
propertyPlantAndEquipmentGross 342771.00
propertyPlantAndEquipmentNet 342771.00
commonStockSharesOutstanding 4861000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 7921397.00
intangibleAssets 90000.00
otherCurrentAssets 129000.00
totalLiab 7452212.00
totalStockholderEquity 469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1622000.00
commonStock 5000.00
retainedEarnings -60502181.00
otherLiab 334000.00
goodWill 4427000.00
otherAssets 4608000.00
cash 390513.00
totalCurrentLiabilities 6991918.00
netDebt 1509884.00
shortTermDebt 1655975.00
shortLongTermDebtTotal 1900397.00
propertyPlantEquipment 343000.00
totalCurrentAssets 2970108.00
shortTermInvestments 0.00
netReceivables 1509094.00
longTermDebt 47000.00
inventory 941067.00
accountsPayable 3697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2727323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4861.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 91518.00
liabilitiesAndStockholdersEquity 7921397.00
propertyPlantAndEquipmentGross 342771.00
commonStockSharesOutstanding 4861000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 8056000.00
intangibleAssets 105000.00
otherCurrentAssets 166000.00
totalLiab 7027000.00
totalStockholderEquity 1029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621657.00
commonStock 60843000.00
retainedEarnings -59814000.00
otherLiab 345000.00
goodWill 4427000.00
otherAssets 4614000.00
cash 407000.00
totalCurrentLiabilities 6710000.00
currentDeferredRevenue 1384000.00
netDebt 1012000.00
shortTermDebt 1419000.00
shortLongTermDebtTotal 1419000.00
otherStockholderEquity 63708085.00
propertyPlantEquipment 386000.00
totalCurrentAssets 3056000.00
shortTermInvestments 0.00
netReceivables 1289000.00
longTermDebt 52000.00
inventory 1194000.00
accountsPayable 3285343.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2870131.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4861.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 317000.00
liabilitiesAndStockholdersEquity 8056000.00
cashAndShortTermInvestments 407000.00
propertyPlantAndEquipmentGross 386101.00
propertyPlantAndEquipmentNet 386000.00
commonStockSharesOutstanding 4861000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 9098000.00
intangibleAssets 120000.00
otherCurrentAssets 160000.00
totalLiab 7192000.00
totalStockholderEquity 1906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 703148.00
commonStock 60737000.00
retainedEarnings -58831000.00
otherLiab 365000.00
goodWill 4427000.00
otherAssets 4629000.00
cash 612000.00
totalCurrentLiabilities 6880000.00
currentDeferredRevenue 1596000.00
netDebt 285000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 897000.00
otherStockholderEquity 63798903.00
propertyPlantEquipment 425000.00
totalCurrentAssets 4044000.00
shortTermInvestments 0.00
netReceivables 1506000.00
longTermDebt 57000.00
inventory 1766000.00
accountsPayable 3683852.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3066606.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4861.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 5054000.00
nonCurrentLiabilitiesTotal 312000.00
liabilitiesAndStockholdersEquity 9098000.00
cashAndShortTermInvestments 612000.00
propertyPlantAndEquipmentGross 424951.00
propertyPlantAndEquipmentNet 425000.00
commonStockSharesOutstanding 4854000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 10171924.00
intangibleAssets 135000.00
otherCurrentAssets 167356.00
totalLiab 7726165.00
totalStockholderEquity 2445759.00
deferredLongTermLiab 0.00
otherCurrentLiab 591139.00
commonStock 4844.00
retainedEarnings -58075873.00
otherLiab 369000.00
goodWill 4427000.00
otherAssets 4636000.00
cash 957723.00
totalCurrentLiabilities 7300749.00
currentDeferredRevenue 1886613.00
netDebt 91660.00
shortTermDebt 868813.00
shortLongTermDebtTotal 1049383.00
otherStockholderEquity 63797782.00
propertyPlantEquipment 339000.00
totalCurrentAssets 5196647.00
shortTermInvestments 0.00
netReceivables 2164884.00
longTermDebt 1000.00
inventory 1906684.00
accountsPayable 3954184.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3280994.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4844.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 74243.00
nonCurrentAssetsTotal 4975277.00
nonCurrentLiabilitiesTotal 425416.00
liabilitiesAndStockholdersEquity 10171924.00
cashAndShortTermInvestments 957723.00
propertyPlantAndEquipmentGross 339034.00
propertyPlantAndEquipmentNet 339034.00
commonStockSharesOutstanding 4838214.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 10397204.00
intangibleAssets 150000.00
otherCurrentAssets 218862.00
totalLiab 7271619.00
totalStockholderEquity 3125585.00
deferredLongTermLiab 0.00
otherCurrentLiab 659534.00
commonStock 4832.00
retainedEarnings -57204099.00
otherLiab 347000.00
goodWill 4427000.00
otherAssets 4657000.00
cash 957022.00
totalCurrentLiabilities 6872347.00
currentDeferredRevenue 1818718.00
netDebt 354650.00
shortTermDebt 1127331.00
shortLongTermDebtTotal 1311672.00
otherStockholderEquity 63550083.00
propertyPlantEquipment 312000.00
totalCurrentAssets 5428485.00
shortTermInvestments 0.00
netReceivables 2791549.00
longTermDebt 5000.00
inventory 1461052.00
accountsPayable 3266764.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3225231.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4832.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 80076.00
nonCurrentAssetsTotal 4968719.00
nonCurrentLiabilitiesTotal 399272.00
liabilitiesAndStockholdersEquity 10397204.00
cashAndShortTermInvestments 957022.00
propertyPlantAndEquipmentGross 311643.00
propertyPlantAndEquipmentNet 311643.00
commonStockSharesOutstanding 4838214.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 9988618.00
intangibleAssets 165000.00
otherCurrentAssets 192196.00
totalLiab 6662839.00
totalStockholderEquity 3325779.00
deferredLongTermLiab 215408.00
otherCurrentLiab 687782.00
commonStock 4832.00
retainedEarnings -56829544.00
otherLiab 354000.00
goodWill 4427000.00
otherAssets 4678000.00
cash 907342.00
totalCurrentLiabilities 6261638.00
currentDeferredRevenue 1441875.00
netDebt -697907.00
shortTermDebt 23642.00
shortLongTermDebtTotal 209435.00
otherStockholderEquity 63315437.00
propertyPlantEquipment 309045.00
totalCurrentAssets 5001663.00
netTangibleAssets -1266221.00
shortTermInvestments 0.00
netReceivables 2614697.00
longTermDebt 8000.00
inventory 1287428.00
accountsPayable 4108339.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3164946.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4832.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56829544.00
treasuryStock 0.00
nonCurrrentAssetsOther 85910.00
nonCurrentAssetsTotal 4986955.00
nonCurrentLiabilitiesOther 185793.00
nonCurrentLiabilitiesTotal 401201.00
capitalSurpluse 60150491.00
liabilitiesAndStockholdersEquity 9988618.00
cashAndShortTermInvestments 907342.00
propertyPlantAndEquipmentGross 309045.00
propertyPlantAndEquipmentNet 309045.00
accumulatedDepreciation -3164946.00
commonStockSharesOutstanding 4439997.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 8971000.00
intangibleAssets 180000.00
otherCurrentAssets 194000.00
totalLiab 6021000.00
totalStockholderEquity 2950000.00
deferredLongTermLiab 193910.00
otherCurrentLiab 646743.00
commonStock 59052000.00
retainedEarnings -56102000.00
otherLiab 338000.00
goodWill 4427000.00
otherAssets 4705000.00
cash 1015000.00
totalCurrentLiabilities 5772000.00
currentDeferredRevenue 1245000.00
netDebt -715000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 62156420.00
propertyPlantEquipment 334218.00
totalCurrentAssets 3931000.00
netTangibleAssets -1656883.00
shortTermInvestments 0.00
netReceivables 1525000.00
longTermDebt 12000.00
inventory 1197000.00
accountsPayable 3580257.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3108373.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4245.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56102175.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 5040000.00
nonCurrentLiabilitiesOther 187193.00
nonCurrentLiabilitiesTotal 249000.00
capitalSurpluse 59048047.00
liabilitiesAndStockholdersEquity 8971000.00
cashAndShortTermInvestments 1015000.00
propertyPlantAndEquipmentGross 334218.00
propertyPlantAndEquipmentNet 335000.00
accumulatedDepreciation -3108373.00
commonStockSharesOutstanding 4234000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 9160803.00
intangibleAssets 195000.00
otherCurrentAssets 202437.00
totalLiab 6039500.00
totalStockholderEquity 3121303.00
otherCurrentLiab 617273.00
commonStock 4220.00
retainedEarnings -55709998.00
otherLiab 353000.00
goodWill 4427000.00
otherAssets 4745000.00
cash 758813.00
totalCurrentLiabilities 5476382.00
currentDeferredRevenue 897771.00
netDebt -534799.00
shortTermDebt 29356.00
shortLongTermDebtTotal 224014.00
otherStockholderEquity 61862283.00
propertyPlantEquipment 392000.00
totalCurrentAssets 4023687.00
netReceivables 1687169.00
longTermDebt 187000.00
inventory 1375268.00
accountsPayable 3931982.00
accumulatedOtherComprehensiveIncome -3035202.00
commonStockTotalEquity 4220.00
nonCurrrentAssetsOther 122931.00
nonCurrentAssetsTotal 5137116.00
nonCurrentLiabilitiesTotal 563118.00
liabilitiesAndStockholdersEquity 9160803.00
cashAndShortTermInvestments 758813.00
propertyPlantAndEquipmentGross 392185.00
propertyPlantAndEquipmentNet 392185.00
commonStockSharesOutstanding 3935271.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 9066615.00
intangibleAssets 210000.00
otherCurrentAssets 838928.00
totalLiab 6173486.00
totalStockholderEquity 2893129.00
otherCurrentLiab 720700.00
commonStock 3802.00
retainedEarnings -54781738.00
otherLiab 380000.00
goodWill 4427000.00
otherAssets 4784000.00
cash 460833.00
totalCurrentLiabilities 5429302.00
currentDeferredRevenue 997751.00
netDebt -231681.00
shortTermDebt 27080.00
shortLongTermDebtTotal 229152.00
otherStockholderEquity 60625822.00
propertyPlantEquipment 471000.00
totalCurrentAssets 3811980.00
shortTermInvestments 711000.00
netReceivables 813569.00
longTermDebt 349000.00
inventory 1698650.00
accountsPayable 3683771.00
accumulatedOtherComprehensiveIncome -2954757.00
commonStockTotalEquity 3802.00
nonCurrrentAssetsOther 146298.00
nonCurrentAssetsTotal 5254635.00
nonCurrentLiabilitiesTotal 744184.00
liabilitiesAndStockholdersEquity 9066615.00
cashAndShortTermInvestments 460833.00
propertyPlantAndEquipmentGross 471337.00
propertyPlantAndEquipmentNet 471337.00
commonStockSharesOutstanding 3935271.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 10200498.00
intangibleAssets 225000.00
otherCurrentAssets 481264.00
totalLiab 6657262.00
totalStockholderEquity 3543236.00
otherCurrentLiab 597524.00
commonStock 3802.00
retainedEarnings -53187518.00
otherLiab 333000.00
goodWill 4427000.00
otherAssets 4822000.00
cash 1449598.00
totalCurrentLiabilities 6293617.00
currentDeferredRevenue 1189900.00
netDebt -520481.00
shortTermDebt 800906.00
shortLongTermDebtTotal 929117.00
otherStockholderEquity 59641641.00
propertyPlantEquipment 557000.00
totalCurrentAssets 4821362.00
netReceivables 1453221.00
longTermDebt 22000.00
inventory 1437279.00
accountsPayable 3705287.00
accumulatedOtherComprehensiveIncome -2914689.00
commonStockTotalEquity 3802.00
nonCurrrentAssetsOther 170465.00
nonCurrentAssetsTotal 5379136.00
nonCurrentLiabilitiesTotal 363645.00
liabilitiesAndStockholdersEquity 10200498.00
cashAndShortTermInvestments 1449598.00
propertyPlantAndEquipmentGross 556671.00
propertyPlantAndEquipmentNet 556671.00
commonStockSharesOutstanding 3797988.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 11429159.00
intangibleAssets 240000.00
otherCurrentAssets 468596.00
totalLiab 7325559.00
totalStockholderEquity 4103600.00
otherCurrentLiab 684532.00
commonStock 3794.00
retainedEarnings -52420464.00
otherLiab 305000.00
goodWill 4427000.00
otherAssets 4852000.00
cash 1992071.00
totalCurrentLiabilities 6995437.00
currentDeferredRevenue 1305408.00
netDebt -727856.00
shortTermDebt 1194155.00
shortLongTermDebtTotal 1264215.00
otherStockholderEquity 59331198.00
propertyPlantEquipment 653000.00
totalCurrentAssets 5923316.00
netReceivables 1866084.00
longTermDebt 25000.00
inventory 1596565.00
accountsPayable 3811342.00
accumulatedOtherComprehensiveIncome -2810928.00
commonStockTotalEquity 3794.00
nonCurrrentAssetsOther 185500.00
nonCurrentAssetsTotal 5505843.00
nonCurrentLiabilitiesTotal 330122.00
liabilitiesAndStockholdersEquity 11429159.00
cashAndShortTermInvestments 1992071.00
propertyPlantAndEquipmentGross 653343.00
propertyPlantAndEquipmentNet 653343.00
commonStockSharesOutstanding 3793768.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 11743197.00
intangibleAssets 270000.00
otherCurrentAssets 415102.00
totalLiab 6355197.00
totalStockholderEquity 5388000.00
otherCurrentLiab 893304.00
commonStock 3789.00
retainedEarnings -50805901.00
otherLiab 367000.00
goodWill 4427000.00
otherAssets 4868000.00
cash 1940295.00
totalCurrentLiabilities 5975572.00
currentDeferredRevenue 1221949.00
netDebt -798931.00
shortTermDebt 1044579.00
shortLongTermDebtTotal 1141364.00
otherStockholderEquity 58821934.00
propertyPlantEquipment 710000.00
totalCurrentAssets 6058899.00
netReceivables 1659383.00
longTermDebt 28000.00
inventory 2044119.00
accountsPayable 2815740.00
accumulatedOtherComprehensiveIncome -2631822.00
commonStockTotalEquity 3789.00
nonCurrrentAssetsOther 199834.00
nonCurrentAssetsTotal 5684298.00
nonCurrentLiabilitiesTotal 379625.00
liabilitiesAndStockholdersEquity 11743197.00
cashAndShortTermInvestments 1940295.00
propertyPlantAndEquipmentGross 787464.00
propertyPlantAndEquipmentNet 787464.00
commonStockSharesOutstanding 3789000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 11743197.00
intangibleAssets 270000.00
otherCurrentAssets 416000.00
totalLiab 6355197.00
totalStockholderEquity 5388000.00
otherCurrentLiab 2143000.00
commonStock 4000.00
retainedEarnings -50805901.00
otherLiab 347000.00
goodWill 4427000.00
otherAssets 4897000.00
cash 1940295.00
totalCurrentLiabilities 5975572.00
netDebt -798931.00
shortTermDebt 1002088.00
shortLongTermDebtTotal 1141364.00
propertyPlantEquipment 787000.00
totalCurrentAssets 6058899.00
netReceivables 1659383.00
longTermDebt 32000.00
inventory 2044119.00
accountsPayable 2816000.00
accumulatedOtherComprehensiveIncome -2631822.00
commonStockTotalEquity 3789.00
nonCurrrentAssetsOther 199834.00
liabilitiesAndStockholdersEquity 11743197.00
propertyPlantAndEquipmentGross 787464.00
commonStockSharesOutstanding 3789000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 18435451.00
intangibleAssets 285000.00
otherCurrentAssets 455157.00
totalLiab 6960826.00
totalStockholderEquity 11474625.00
otherCurrentLiab 3501569.00
commonStock 3787.00
retainedEarnings -44524237.00
otherLiab 73000.00
goodWill 9797946.00
otherAssets 10272000.00
cash 2528218.00
totalCurrentLiabilities 6614613.00
currentDeferredRevenue 1824608.00
netDebt -1092596.00
shortTermDebt 1327625.00
shortLongTermDebtTotal 1435622.00
otherStockholderEquity 58545287.00
propertyPlantEquipment 845000.00
totalCurrentAssets 7318173.00
netReceivables 2040253.00
longTermDebt 35000.00
inventory 2294545.00
accountsPayable -39189.00
accumulatedOtherComprehensiveIncome -2550212.00
commonStockTotalEquity 3787.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 11117278.00
nonCurrentLiabilitiesTotal 346213.00
liabilitiesAndStockholdersEquity 18435451.00
cashAndShortTermInvestments 2528218.00
propertyPlantAndEquipmentGross 845332.00
propertyPlantAndEquipmentNet 845332.00
commonStockSharesOutstanding 3950643.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 17659606.00
intangibleAssets 300000.00
otherCurrentAssets 236164.00
totalLiab 6437755.00
totalStockholderEquity 11221851.00
otherCurrentLiab 2989437.00
commonStock 3787.00
retainedEarnings -44573395.00
otherLiab 81000.00
goodWill 9797946.00
otherAssets 10301000.00
cash 1683841.00
totalCurrentLiabilities 6088361.00
currentDeferredRevenue 1897579.00
netDebt -327443.00
shortTermDebt 1237235.00
shortLongTermDebtTotal 1356398.00
otherStockholderEquity 58226934.00
propertyPlantEquipment 911000.00
totalCurrentAssets 6447155.00
netReceivables 2000643.00
longTermDebt 38000.00
inventory 2526507.00
accountsPayable -35890.00
accumulatedOtherComprehensiveIncome -2435475.00
commonStockTotalEquity 3787.00
nonCurrrentAssetsOther 203167.00
nonCurrentAssetsTotal 11212451.00
nonCurrentLiabilitiesTotal 349394.00
liabilitiesAndStockholdersEquity 17659606.00
cashAndShortTermInvestments 1683841.00
propertyPlantAndEquipmentGross 911338.00
propertyPlantAndEquipmentNet 911338.00
commonStockSharesOutstanding 3444065.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 18493783.00
intangibleAssets 315000.00
otherCurrentAssets 404079.00
totalLiab 7378653.00
totalStockholderEquity 11115130.00
otherCurrentLiab 3483909.00
commonStock 3230.00
retainedEarnings -43628812.00
otherLiab 90000.00
goodWill 9797946.00
otherAssets 10322000.00
cash 1418252.00
totalCurrentLiabilities 7055899.00
currentDeferredRevenue 1996188.00
netDebt 291391.00
shortTermDebt 1609135.00
shortLongTermDebtTotal 1709643.00
otherStockholderEquity 57135810.00
propertyPlantEquipment 943000.00
totalCurrentAssets 7229523.00
netReceivables 2485807.00
longTermDebt 11000.00
inventory 2921385.00
accountsPayable -33333.00
accumulatedOtherComprehensiveIncome -2395098.00
commonStockTotalEquity 3230.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 11264260.00
nonCurrentLiabilitiesTotal 322754.00
liabilitiesAndStockholdersEquity 18493783.00
cashAndShortTermInvestments 1418252.00
propertyPlantAndEquipmentGross 942314.00
propertyPlantAndEquipmentNet 942314.00
commonStockSharesOutstanding 3229916.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 19756717.00
intangibleAssets 346787.00
otherCurrentAssets 387428.00
totalLiab 8082392.00
totalStockholderEquity 11674325.00
otherCurrentLiab 855692.00
commonStock 3230.00
retainedEarnings -42917097.00
otherLiab 95000.00
goodWill 9797946.00
otherAssets 10371000.00
cash 757342.00
totalCurrentLiabilities 7758407.00
currentDeferredRevenue 2434393.00
netDebt 388192.00
shortTermDebt 1035810.00
shortLongTermDebtTotal 1145534.00
otherStockholderEquity 57149888.00
propertyPlantEquipment 977000.00
totalCurrentAssets 8409253.00
netReceivables 3334661.00
longTermDebt 15000.00
inventory 3929822.00
accountsPayable 3432512.00
accumulatedOtherComprehensiveIncome -2561696.00
commonStockTotalEquity 3230.00
nonCurrrentAssetsOther 225667.00
nonCurrentAssetsTotal 11347464.00
nonCurrentLiabilitiesTotal 323985.00
liabilitiesAndStockholdersEquity 19756717.00
cashAndShortTermInvestments 757342.00
propertyPlantAndEquipmentGross 977064.00
propertyPlantAndEquipmentNet 977064.00
commonStockSharesOutstanding 3229916.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 24295722.00
intangibleAssets 378574.00
otherCurrentAssets 438853.00
totalLiab 11193496.00
totalStockholderEquity 13102226.00
otherCurrentLiab -2065619901.00
commonStock 3230.00
retainedEarnings -41339934.00
otherLiab 100000.00
goodWill 9797946.00
otherAssets 10418000.00
cash 4139429.00
totalCurrentLiabilities 10731147.00
currentDeferredRevenue 2068626000.00
netDebt -645230.00
shortTermDebt 3238127.00
shortLongTermDebtTotal 3494199.00
otherStockholderEquity 56908136.00
propertyPlantEquipment 1054000.00
totalCurrentAssets 12823019.00
netReceivables 4215641.00
longTermDebt 156000.00
inventory 4029096.00
accountsPayable 4486921.00
accumulatedOtherComprehensiveIncome -2469206.00
commonStockTotalEquity 3230.00
nonCurrrentAssetsOther 242334.00
nonCurrentAssetsTotal 11472703.00
nonCurrentLiabilitiesTotal 462349.00
liabilitiesAndStockholdersEquity 24295722.00
cashAndShortTermInvestments 4139429.00
propertyPlantAndEquipmentGross 1053849.00
propertyPlantAndEquipmentNet 1053849.00
commonStockSharesOutstanding 323001.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 22844740.00
intangibleAssets 410360.00
otherCurrentAssets 515764.00
totalLiab 9834390.00
totalStockholderEquity 13010350.00
otherCurrentLiab 912678.00
commonStock 32300.00
retainedEarnings -41260169.00
otherLiab 105000.00
goodWill 9797946.00
otherAssets 10467000.00
cash 3085207.00
totalCurrentLiabilities 9328195.00
currentDeferredRevenue 1742725.00
netDebt 478713.00
shortTermDebt 3256017.00
shortLongTermDebtTotal 3563920.00
otherStockholderEquity 56639698.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 11298631.00
netReceivables 4117341.00
longTermDebt 203000.00
inventory 3580319.00
accountsPayable 3416775.00
accumulatedOtherComprehensiveIncome -2401479.00
commonStockTotalEquity 32300.00
nonCurrrentAssetsOther 259001.00
nonCurrentAssetsTotal 11546109.00
nonCurrentLiabilitiesTotal 506195.00
liabilitiesAndStockholdersEquity 22844740.00
cashAndShortTermInvestments 3085207.00
propertyPlantAndEquipmentGross 1078802.00
propertyPlantAndEquipmentNet 1078802.00
commonStockSharesOutstanding 3212932.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 22280008.00
intangibleAssets 442147.00
otherCurrentAssets 410127.00
totalLiab 9471070.00
totalStockholderEquity 12808938.00
otherCurrentLiab 817146.00
commonStock 32016.00
retainedEarnings -41111118.00
otherLiab 110000.00
goodWill 9797946.00
otherAssets 10560000.00
cash 3943345.00
totalCurrentLiabilities 8922169.00
currentDeferredRevenue 1609786.00
netDebt -627304.00
shortTermDebt 2957447.00
shortLongTermDebtTotal 3316041.00
otherStockholderEquity 56217962.00
propertyPlantEquipment 1099000.00
totalCurrentAssets 10620679.00
netReceivables 3224762.00
longTermDebt 249000.00
inventory 3042445.00
accountsPayable 3537790.00
accumulatedOtherComprehensiveIncome -2329922.00
commonStockTotalEquity 32016.00
nonCurrrentAssetsOther 320111.00
nonCurrentAssetsTotal 11659329.00
nonCurrentLiabilitiesTotal 548901.00
liabilitiesAndStockholdersEquity 22280008.00
cashAndShortTermInvestments 3943345.00
propertyPlantAndEquipmentGross 1099125.00
propertyPlantAndEquipmentNet 1099125.00
commonStockSharesOutstanding 3201279.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 21973912.00
intangibleAssets 473934.00
otherCurrentAssets 282867.00
totalLiab 8439933.00
totalStockholderEquity 13533979.00
otherCurrentLiab 929066.00
commonStock 31990.00
retainedEarnings -40152494.00
otherLiab 113000.00
goodWill 9797946.00
otherAssets 10531000.00
cash 4963359.00
totalCurrentLiabilities 7851325.00
currentDeferredRevenue 1744560.00
netDebt -1731661.00
shortTermDebt 2825412.00
shortLongTermDebtTotal 3231698.00
otherStockholderEquity 56027892.00
propertyPlantEquipment 1144000.00
totalCurrentAssets 10299131.00
netReceivables 2614872.00
longTermDebt 294000.00
inventory 2438033.00
accountsPayable 2352287.00
accumulatedOtherComprehensiveIncome -2373409.00
commonStockTotalEquity 31990.00
nonCurrrentAssetsOther 258444.00
nonCurrentAssetsTotal 11674781.00
nonCurrentLiabilitiesTotal 588608.00
liabilitiesAndStockholdersEquity 21973912.00
cashAndShortTermInvestments 4963359.00
propertyPlantAndEquipmentGross 1144457.00
propertyPlantAndEquipmentNet 1144457.00
commonStockSharesOutstanding 3201279.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 21424227.00
intangibleAssets 507068.00
otherCurrentAssets 280689.00
totalLiab 7705976.00
totalStockholderEquity 13718251.00
otherCurrentLiab 730046.00
commonStock 31967.00
retainedEarnings -39721154.00
otherLiab 452000.00
goodWill 9797946.00
otherAssets 10572000.00
cash 4411108.00
totalCurrentLiabilities 7079818.00
currentDeferredRevenue 1724771.00
netDebt -1574626.00
shortTermDebt 2384661.00
shortLongTermDebtTotal 2836482.00
otherStockholderEquity 55684931.00
propertyPlantEquipment 1149000.00
totalCurrentAssets 9702736.00
netReceivables 2855266.00
inventory 2155673.00
accountsPayable 2240340.00
accumulatedOtherComprehensiveIncome -2277493.00
commonStockTotalEquity 31967.00
nonCurrrentAssetsOther 267378.00
nonCurrentAssetsTotal 11721491.00
nonCurrentLiabilitiesTotal 626158.00
liabilitiesAndStockholdersEquity 21424227.00
cashAndShortTermInvestments 4411108.00
propertyPlantAndEquipmentGross 1149099.00
propertyPlantAndEquipmentNet 1149099.00
commonStockSharesOutstanding 3194798.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 23140681.00
intangibleAssets 540876.00
otherCurrentAssets 271541.00
totalLiab 8803055.00
totalStockholderEquity 14337626.00
otherCurrentLiab 1200405.00
commonStock 31935.00
retainedEarnings -38822775.00
otherLiab 497000.00
goodWill 9797946.00
otherAssets 10615000.00
cash 5898698.00
totalCurrentLiabilities 8140465.00
currentDeferredRevenue 1549640.00
netDebt -2960352.00
shortTermDebt 2442108.00
shortLongTermDebtTotal 2938346.00
otherStockholderEquity 55283632.00
propertyPlantEquipment 1170000.00
totalCurrentAssets 11356024.00
netReceivables 3115134.00
inventory 2070651.00
accountsPayable 2948312.00
accumulatedOtherComprehensiveIncome -2155166.00
commonStockTotalEquity 31935.00
nonCurrrentAssetsOther 275711.00
nonCurrentAssetsTotal 11784657.00
nonCurrentLiabilitiesTotal 662590.00
liabilitiesAndStockholdersEquity 23140681.00
cashAndShortTermInvestments 5898698.00
propertyPlantAndEquipmentGross 1170124.00
propertyPlantAndEquipmentNet 1170124.00
commonStockSharesOutstanding 3191499.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 23110134.00
intangibleAssets 574683.00
otherCurrentAssets 174095.00
totalLiab 8316708.00
totalStockholderEquity 14793426.00
otherCurrentLiab 913340.00
commonStock 31884.00
retainedEarnings -38077982.00
otherLiab 65000.00
goodWill 9797946.00
otherAssets 10657000.00
cash 5182301.00
totalCurrentLiabilities 8093714.00
currentDeferredRevenue 1461801.00
netDebt -2821916.00
shortTermDebt 2295758.00
shortLongTermDebtTotal 2360385.00
otherStockholderEquity 55025678.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 11332413.00
netReceivables 3279700.00
inventory 2696317.00
accountsPayable 3422815.00
accumulatedOtherComprehensiveIncome -2186154.00
commonStockTotalEquity 31884.00
nonCurrrentAssetsOther 284045.00
nonCurrentAssetsTotal 11777721.00
nonCurrentLiabilitiesTotal 222994.00
liabilitiesAndStockholdersEquity 23110134.00
cashAndShortTermInvestments 5182301.00
propertyPlantAndEquipmentGross 1121047.00
propertyPlantAndEquipmentNet 1121047.00
commonStockSharesOutstanding 3187222.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 22787367.00
intangibleAssets 608491.00
otherCurrentAssets 193196.00
totalLiab 7036204.00
totalStockholderEquity 15751163.00
otherCurrentLiab 831395.00
commonStock 31851.00
retainedEarnings -36812181.00
goodWill 9797946.00
otherAssets 10698000.00
cash 6104277.00
totalCurrentLiabilities 6885825.00
currentDeferredRevenue 1472781.00
netDebt -3891016.00
shortTermDebt 2213261.00
shortLongTermDebtTotal 2213261.00
otherStockholderEquity 54601089.00
propertyPlantEquipment 742000.00
totalCurrentAssets 11346975.00
netReceivables 2699218.00
inventory 2350284.00
accountsPayable 2368388.00
accumulatedOtherComprehensiveIncome -2069596.00
commonStockTotalEquity 31851.00
nonCurrrentAssetsOther 291778.00
nonCurrentAssetsTotal 11440392.00
nonCurrentLiabilitiesTotal 150379.00
liabilitiesAndStockholdersEquity 22787367.00
cashAndShortTermInvestments 6104277.00
propertyPlantAndEquipmentGross 742177.00
propertyPlantAndEquipmentNet 742177.00
commonStockSharesOutstanding 3187222.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 23700736.00
intangibleAssets 642299.00
otherCurrentAssets 187451.00
totalLiab 6973893.00
totalStockholderEquity 16726843.00
otherCurrentLiab 804051.00
commonStock 31851.00
retainedEarnings -35555771.00
otherLiab 1000.00
goodWill 9797946.00
otherAssets 10615000.00
cash 6228529.00
totalCurrentLiabilities 6973041.00
currentDeferredRevenue 1207280.00
netDebt -4009135.00
shortTermDebt 2219394.00
shortLongTermDebtTotal 2219394.00
otherStockholderEquity 54469963.00
propertyPlantEquipment 774000.00
totalCurrentAssets 12312008.00
netReceivables 3333953.00
inventory 2562075.00
accountsPayable 2742316.00
accumulatedOtherComprehensiveIncome -2219200.00
commonStockTotalEquity 31851.00
nonCurrrentAssetsOther 174871.00
nonCurrentAssetsTotal 11388728.00
nonCurrentLiabilitiesTotal 852.00
liabilitiesAndStockholdersEquity 23700736.00
cashAndShortTermInvestments 6228529.00
propertyPlantAndEquipmentGross 773612.00
propertyPlantAndEquipmentNet 773612.00
commonStockSharesOutstanding 3184645.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 24628842.00
intangibleAssets 676852.00
otherCurrentAssets 268846.00
totalLiab 7373862.00
totalStockholderEquity 17254980.00
otherCurrentLiab 843751.00
commonStock 31836.00
retainedEarnings -34717435.00
otherLiab 4000.00
goodWill 9797946.00
otherAssets 10646000.00
cash 7254040.00
totalCurrentLiabilities 7370473.00
currentDeferredRevenue 1127115.00
netDebt -5027832.00
shortTermDebt 2226208.00
shortLongTermDebtTotal 2226208.00
otherStockholderEquity 53951677.00
propertyPlantEquipment 910000.00
totalCurrentAssets 13073196.00
netReceivables 3063690.00
inventory 2486620.00
accountsPayable 3173399.00
accumulatedOtherComprehensiveIncome -2011098.00
commonStockTotalEquity 31836.00
nonCurrrentAssetsOther 170696.00
nonCurrentAssetsTotal 11555646.00
nonCurrentLiabilitiesTotal 3389.00
liabilitiesAndStockholdersEquity 24628842.00
cashAndShortTermInvestments 7254040.00
propertyPlantAndEquipmentGross 910152.00
propertyPlantAndEquipmentNet 910152.00
commonStockSharesOutstanding 3169583.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 25083465.00
intangibleAssets 712894.00
otherCurrentAssets 268332.00
totalLiab 7954613.00
totalStockholderEquity 17128852.00
otherCurrentLiab 828794.00
commonStock 31555.00
retainedEarnings -34269198.00
otherLiab 5000.00
goodWill 9797946.00
otherAssets 10665000.00
cash 7485842.00
totalCurrentLiabilities 7948718.00
currentDeferredRevenue 954404.00
netDebt -4738516.00
shortTermDebt 2747326.00
shortLongTermDebtTotal 2747326.00
otherStockholderEquity 53520603.00
propertyPlantEquipment 767000.00
totalCurrentAssets 13651476.00
netReceivables 3603397.00
inventory 2293905.00
accountsPayable 3418194.00
accumulatedOtherComprehensiveIncome -2154108.00
commonStockTotalEquity 31555.00
nonCurrrentAssetsOther 154031.00
nonCurrentAssetsTotal 11431989.00
nonCurrentLiabilitiesTotal 5895.00
liabilitiesAndStockholdersEquity 25083465.00
cashAndShortTermInvestments 7485842.00
propertyPlantAndEquipmentGross 767118.00
propertyPlantAndEquipmentNet 767118.00
commonStockSharesOutstanding 3039549.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 23634782.00
intangibleAssets 10546883.00
otherCurrentAssets 315287.00
totalLiab 6820421.00
totalStockholderEquity 16814361.00
otherCurrentLiab 831723.00
commonStock 30224.00
retainedEarnings -33889432.00
goodWill 9797946000.00
otherAssets 10711000.00
cash 6833193.00
totalCurrentLiabilities 6812049.00
currentDeferredRevenue 1114450.00
netDebt -4516050.00
shortTermDebt 2308771.00
shortLongTermDebtTotal 2317143.00
otherStockholderEquity 52780401.00
propertyPlantEquipment 628000.00
totalCurrentAssets 12296303.00
netReceivables 2952429.00
longTermDebt 9000.00
inventory 2195394.00
accountsPayable 2557105.00
accumulatedOtherComprehensiveIncome -2106914.00
commonStockTotalEquity 30224.00
nonCurrrentAssetsOther 163754.00
nonCurrentAssetsTotal 11338479.00
nonCurrentLiabilitiesTotal 8372.00
liabilitiesAndStockholdersEquity 23634782.00
cashAndShortTermInvestments 6833193.00
propertyPlantAndEquipmentGross 627842.00
propertyPlantAndEquipmentNet 627842.00
commonStockSharesOutstanding 3039549.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 24063359.00
intangibleAssets 10582926.00
otherCurrentAssets 241135.00
totalLiab 7027211.00
totalStockholderEquity 17036148.00
otherCurrentLiab 738423.00
commonStock 30203.00
retainedEarnings -33637082.00
otherLiab 19000.00
goodWill 9797946.00
otherAssets 10719000.00
cash 6570899.00
totalCurrentLiabilities 7008136.00
currentDeferredRevenue 1136558.00
netDebt -4297988.00
shortTermDebt 2253836.00
shortLongTermDebtTotal 2272911.00
otherStockholderEquity 52930171.00
propertyPlantEquipment 531000.00
totalCurrentAssets 12813502.00
netReceivables 3604741.00
inventory 2396727.00
accountsPayable 2879319.00
accumulatedOtherComprehensiveIncome -2287227.00
commonStockTotalEquity 30203.00
nonCurrrentAssetsOther 136307.00
nonCurrentAssetsTotal 11249857.00
nonCurrentLiabilitiesTotal 19075.00
liabilitiesAndStockholdersEquity 24063359.00
cashAndShortTermInvestments 6570899.00
propertyPlantAndEquipmentGross 530624.00
propertyPlantAndEquipmentNet 530624.00
commonStockSharesOutstanding 3237567.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 23852588.00
intangibleAssets 10618969.00
otherCurrentAssets 149266.00
totalLiab 7035080.00
totalStockholderEquity 16817508.00
otherCurrentLiab 760032.00
commonStock 30175.00
retainedEarnings -33832268.00
otherLiab 30000.00
goodWill 9797946.00
otherAssets 10783000.00
cash 6546964.00
totalCurrentLiabilities 7005332.00
currentDeferredRevenue 1176934.00
netDebt -4221216.00
shortTermDebt 2296000.00
shortLongTermDebtTotal 2325748.00
otherStockholderEquity 52835797.00
propertyPlantEquipment 523000.00
totalCurrentAssets 12545729.00
netReceivables 3300963.00
inventory 2548536.00
accountsPayable 2772366.00
accumulatedOtherComprehensiveIncome -2216279.00
commonStockTotalEquity 30175.00
nonCurrrentAssetsOther 164477.00
nonCurrentAssetsTotal 11306859.00
nonCurrentLiabilitiesTotal 29748.00
liabilitiesAndStockholdersEquity 23852588.00
cashAndShortTermInvestments 6546964.00
propertyPlantAndEquipmentGross 523413.00
propertyPlantAndEquipmentNet 523413.00
commonStockSharesOutstanding 3230142.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 25169651.00
intangibleAssets 10655012.00
otherCurrentAssets 171801.00
totalLiab 8605165.00
totalStockholderEquity 16564486.00
otherCurrentLiab 720152.00
commonStock 30158.00
retainedEarnings -34078175.00
otherLiab 40000.00
goodWill 9797946.00
otherAssets 10783000.00
cash 7181089.00
totalCurrentLiabilities 8564772.00
currentDeferredRevenue 1568687.00
netDebt -3927396.00
shortTermDebt 3213300.00
shortLongTermDebtTotal 3253693.00
otherStockholderEquity 52752514.00
propertyPlantEquipment 478000.00
totalCurrentAssets 13908362.00
netReceivables 4028098.00
inventory 2527374.00
accountsPayable 3062633.00
accumulatedOtherComprehensiveIncome -2140095.00
commonStockTotalEquity 30158.00
nonCurrrentAssetsOther 127828.00
nonCurrentAssetsTotal 11261289.00
nonCurrentLiabilitiesTotal 40393.00
liabilitiesAndStockholdersEquity 25169651.00
cashAndShortTermInvestments 7181089.00
propertyPlantAndEquipmentGross 478449.00
propertyPlantAndEquipmentNet 478449.00
commonStockSharesOutstanding 3015499.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 24399897.00
intangibleAssets 10749925.00
otherCurrentAssets 159747.00
totalLiab 7447803.00
totalStockholderEquity 16952094.00
otherCurrentLiab 760510.00
commonStock 30141.00
retainedEarnings -33674267.00
goodWill 9797946000.00
otherAssets 10879000.00
cash 5931752.00
totalCurrentLiabilities 7396792.00
currentDeferredRevenue 1056177.00
netDebt -2931469.00
shortTermDebt 2949272.00
shortLongTermDebtTotal 3000283.00
otherStockholderEquity 52744471.00
propertyPlantEquipment 479000.00
totalCurrentAssets 13042341.00
netReceivables 4009631.00
longTermDebt 51000.00
inventory 2941211.00
accountsPayable 2630833.00
accumulatedOtherComprehensiveIncome -2148335.00
commonStockTotalEquity 30141.00
nonCurrrentAssetsOther 128633.00
nonCurrentAssetsTotal 11357556.00
nonCurrentLiabilitiesTotal 51011.00
liabilitiesAndStockholdersEquity 24399897.00
cashAndShortTermInvestments 5931752.00
propertyPlantAndEquipmentGross 478998.00
propertyPlantAndEquipmentNet 478998.00
commonStockSharesOutstanding 3015499.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 24004883.00
intangibleAssets 10818979.00
otherCurrentAssets 273581.00
totalLiab 7178801.00
totalStockholderEquity 16826082.00
otherCurrentLiab 635778.00
commonStock 30130.00
retainedEarnings -33789968.00
goodWill 9797946.00
otherAssets 10974000.00
cash 5895569.00
totalCurrentLiabilities 7097940.00
currentDeferredRevenue 1186258.00
netDebt -3808161.00
shortTermDebt 2006547.00
shortLongTermDebtTotal 2087408.00
otherStockholderEquity 52660148.00
propertyPlantEquipment 520000.00
totalCurrentAssets 12511384.00
netReceivables 3164632.00
longTermDebt 81000.00
inventory 3177602.00
accountsPayable 3269357.00
accumulatedOtherComprehensiveIncome -2074312.00
commonStockTotalEquity 30130.00
nonCurrrentAssetsOther 154638.00
nonCurrentAssetsTotal 11493499.00
nonCurrentLiabilitiesTotal 80861.00
liabilitiesAndStockholdersEquity 24004883.00
cashAndShortTermInvestments 5895569.00
propertyPlantAndEquipmentGross 519882.00
propertyPlantAndEquipmentNet 519882.00
commonStockSharesOutstanding 3395117.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 25623192.00
intangibleAssets 10325765.00
otherCurrentAssets 150792.00
totalLiab 8899069.00
totalStockholderEquity 16724123.00
otherCurrentLiab 737988.00
commonStock 30100.00
retainedEarnings -33878659.00
goodWill 9797946.00
otherAssets 10462000.00
cash 7557731.00
totalCurrentLiabilities 8821404.00
currentDeferredRevenue 1207285.00
netDebt -4507044.00
shortTermDebt 2973022.00
shortLongTermDebtTotal 3050687.00
otherStockholderEquity 52528954.00
propertyPlantEquipment 551000.00
totalCurrentAssets 14609600.00
netReceivables 4205987.00
longTermDebt 78000.00
inventory 2695090.00
accountsPayable 3903109.00
accumulatedOtherComprehensiveIncome -1956357.00
commonStockTotalEquity 30100.00
nonCurrrentAssetsOther 136665.00
nonCurrentAssetsTotal 11013592.00
nonCurrentLiabilitiesTotal 77665.00
liabilitiesAndStockholdersEquity 25623192.00
cashAndShortTermInvestments 7557731.00
propertyPlantAndEquipmentGross 551162.00
propertyPlantAndEquipmentNet 551162.00
commonStockSharesOutstanding 3404547.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 25114074.00
intangibleAssets 10417553.00
otherCurrentAssets 218192.00
totalLiab 8477258.00
totalStockholderEquity 16636816.00
otherCurrentLiab 701794.00
commonStock 30013.00
retainedEarnings -33921733.00
goodWill 9797946.00
otherAssets 10565000.00
cash 7694523.00
totalCurrentLiabilities 8402817.00
currentDeferredRevenue 894872.00
netDebt -4026809.00
shortTermDebt 3593273.00
shortLongTermDebtTotal 3667714.00
otherStockholderEquity 52443778.00
propertyPlantEquipment 573000.00
totalCurrentAssets 13975871.00
netReceivables 4338590.00
longTermDebt 74000.00
inventory 1724566.00
accountsPayable 3212878.00
accumulatedOtherComprehensiveIncome -1915330.00
commonStockTotalEquity 30013.00
nonCurrrentAssetsOther 147899.00
nonCurrentAssetsTotal 11138203.00
nonCurrentLiabilitiesTotal 74441.00
liabilitiesAndStockholdersEquity 25114074.00
cashAndShortTermInvestments 7694523.00
propertyPlantAndEquipmentGross 572751.00
propertyPlantAndEquipmentNet 572751.00
commonStockSharesOutstanding 3447873.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 23265627.00
intangibleAssets 10509340.00
otherCurrentAssets 210172.00
totalLiab 6767292.00
totalStockholderEquity 16498335.00
otherCurrentLiab -850082076.00
commonStock 29827.00
retainedEarnings -33962045.00
goodWill 9797946000.00
otherAssets 10663000.00
cash 6421425.00
totalCurrentLiabilities 6696101.00
currentDeferredRevenue 851668000.00
netDebt -4257248.00
shortTermDebt 2092986.00
shortLongTermDebtTotal 2164177.00
otherStockholderEquity 52237492.00
propertyPlantEquipment 585000.00
totalCurrentAssets 12016736.00
netReceivables 3648173.00
longTermDebt 71000.00
inventory 1736966.00
accountsPayable 3017191.00
accumulatedOtherComprehensiveIncome -1807032.00
commonStockTotalEquity 29827.00
nonCurrrentAssetsOther 154267.00
nonCurrentAssetsTotal 11248891.00
nonCurrentLiabilitiesTotal 71191.00
liabilitiesAndStockholdersEquity 23265627.00
cashAndShortTermInvestments 6421425.00
propertyPlantAndEquipmentGross 585284.00
propertyPlantAndEquipmentNet 585284.00
commonStockSharesOutstanding 2993360.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 22811554.00
intangibleAssets 10601127.00
otherCurrentAssets 328817.00
totalLiab 6606503.00
totalStockholderEquity 16205051.00
otherCurrentLiab 704051.00
commonStock 28905.00
retainedEarnings -33853797.00
goodWill 9797946.00
otherAssets 10740000.00
cash 6368185.00
totalCurrentLiabilities 6606503.00
currentDeferredRevenue 797193.00
netDebt -3879409.00
shortTermDebt 2488776.00
shortLongTermDebtTotal 2488776.00
otherStockholderEquity 51847754.00
propertyPlantEquipment 561000.00
totalCurrentAssets 11510827.00
netReceivables 3316265.00
inventory 1497560.00
accountsPayable 2616483.00
accumulatedOtherComprehensiveIncome -1817946.00
commonStockTotalEquity 28905.00
nonCurrrentAssetsOther 138915.00
nonCurrentAssetsTotal 11300727.00
liabilitiesAndStockholdersEquity 22811554.00
cashAndShortTermInvestments 6368185.00
propertyPlantAndEquipmentGross 560685.00
propertyPlantAndEquipmentNet 560685.00
commonStockSharesOutstanding 2712758.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 19634296.00
intangibleAssets 10702195.00
otherCurrentAssets 385491.00
totalLiab 7298501.00
totalStockholderEquity 12335795.00
otherCurrentLiab 637545.00
commonStock 24979.00
retainedEarnings -33581769.00
goodWill 9797946.00
otherAssets 10857000.00
cash 3259512.00
totalCurrentLiabilities 7111290.00
currentDeferredRevenue 738417.00
netDebt -555024.00
shortTermDebt 2704488.00
shortLongTermDebtTotal 2704488.00
otherStockholderEquity 47554403.00
propertyPlantEquipment 657000.00
totalCurrentAssets 8120306.00
netReceivables 2998956.00
inventory 1476347.00
accountsPayable 3030840.00
accumulatedOtherComprehensiveIncome -1662094.00
commonStockTotalEquity 24979.00
preferredStockTotalEquity 187000.00
nonCurrrentAssetsOther 155138.00
nonCurrentAssetsTotal 11513990.00
nonCurrentLiabilitiesTotal 187211.00
liabilitiesAndStockholdersEquity 19634296.00
cashAndShortTermInvestments 3259512.00
propertyPlantAndEquipmentGross 656657.00
propertyPlantAndEquipmentNet 656657.00
commonStockSharesOutstanding 2453265.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 20563704.00
intangibleAssets 10803263.00
otherCurrentAssets 335107.00
totalLiab 8230960.00
totalStockholderEquity 12332744.00
otherCurrentLiab 625589.00
commonStock 24352.00
retainedEarnings -33038837.00
goodWill 9797946.00
otherAssets 10968000.00
cash 3850329.00
totalCurrentLiabilities 7607390.00
currentDeferredRevenue 629202.00
netDebt -893094.00
shortTermDebt 2952255.00
shortLongTermDebtTotal 2957235.00
otherStockholderEquity 47028313.00
propertyPlantEquipment 729000.00
totalCurrentAssets 8867072.00
netReceivables 2784975.00
longTermDebt 5000.00
inventory 1896661.00
accountsPayable 3400344.00
accumulatedOtherComprehensiveIncome -1681360.00
commonStockTotalEquity 24352.00
preferredStockTotalEquity 619000.00
nonCurrrentAssetsOther 164345.00
nonCurrentAssetsTotal 11696632.00
nonCurrentLiabilitiesTotal 623570.00
liabilitiesAndStockholdersEquity 20563704.00
cashAndShortTermInvestments 3850329.00
propertyPlantAndEquipmentGross 729024.00
propertyPlantAndEquipmentNet 729024.00
commonStockSharesOutstanding 2420740.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 20067147.00
intangibleAssets 10919631.00
otherCurrentAssets 604236.00
totalLiab 8666509.00
totalStockholderEquity 11400638.00
otherCurrentLiab 555794.00
commonStock 24114.00
retainedEarnings -32010432.00
goodWill 9797946000.00
otherAssets 11091000.00
cash 3146483.00
totalCurrentLiabilities 7922612.00
currentDeferredRevenue 530780.00
netDebt 496591.00
shortTermDebt 3630364.00
shortLongTermDebtTotal 3643074.00
otherStockholderEquity 43386956.00
propertyPlantEquipment 789000.00
totalCurrentAssets 8187159.00
netReceivables 2308101.00
longTermDebt 13000.00
inventory 2128339.00
accountsPayable 3205674.00
accumulatedOtherComprehensiveIncome -1545157.00
commonStockTotalEquity 24114.00
preferredStockTotalEquity 730000.00
nonCurrrentAssetsOther 171352.00
nonCurrentAssetsTotal 11879988.00
nonCurrentLiabilitiesTotal 743897.00
liabilitiesAndStockholdersEquity 20067147.00
cashAndShortTermInvestments 3146483.00
propertyPlantAndEquipmentGross 789005.00
propertyPlantAndEquipmentNet 789005.00
commonStockSharesOutstanding 2409457.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 18135704.00
intangibleAssets 11056930.00
otherCurrentAssets 661878.00
totalLiab 6350870.00
totalStockholderEquity 11784834.00
otherCurrentLiab 547256.00
commonStock 24112.00
retainedEarnings -31452726.00
goodWill 9797946.00
otherAssets 11249000.00
cash 1408708.00
totalCurrentLiabilities 5717669.00
currentDeferredRevenue 521217.00
netDebt 571273.00
shortTermDebt 1346780.00
shortLongTermDebtTotal 1979981.00
otherStockholderEquity 43213448.00
propertyPlantEquipment 687000.00
totalCurrentAssets 6199929.00
netReceivables 1662054.00
longTermDebt 633000.00
inventory 2467289.00
accountsPayable 3302416.00
accumulatedOtherComprehensiveIncome -1626490.00
commonStockTotalEquity 24112.00
nonCurrrentAssetsOther 191422.00
nonCurrentAssetsTotal 11935775.00
nonCurrentLiabilitiesTotal 633201.00
liabilitiesAndStockholdersEquity 18135704.00
cashAndShortTermInvestments 1408708.00
propertyPlantAndEquipmentGross 687423.00
propertyPlantAndEquipmentNet 687423.00
commonStockSharesOutstanding 2409457.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 22287838.00
intangibleAssets 11199966.00
otherCurrentAssets 676225.00
totalLiab 9762527.00
totalStockholderEquity 12525311.00
otherCurrentLiab 580536.00
commonStock 24088.00
retainedEarnings -30684099.00
goodWill 9797946.00
otherAssets 11462000.00
cash 4180916.00
totalCurrentLiabilities 9043880.00
currentDeferredRevenue 626422.00
netDebt 160930.00
shortTermDebt 3623199.00
shortLongTermDebtTotal 4341846.00
otherStockholderEquity 43203872.00
propertyPlantEquipment 737000.00
totalCurrentAssets 10089197.00
netReceivables 3027664.00
longTermDebt 719000.00
inventory 2204392.00
accountsPayable 4213723.00
accumulatedOtherComprehensiveIncome -18550.00
commonStockTotalEquity 24088.00
nonCurrrentAssetsOther 261473.00
nonCurrentAssetsTotal 12198641.00
nonCurrentLiabilitiesTotal 718647.00
liabilitiesAndStockholdersEquity 22287838.00
cashAndShortTermInvestments 4180916.00
propertyPlantAndEquipmentGross 737202.00
propertyPlantAndEquipmentNet 737202.00
commonStockSharesOutstanding 2404675.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 18825992.00
intangibleAssets 9017136.00
otherCurrentAssets 251653.00
totalLiab 5028841.00
totalStockholderEquity 13797151.00
otherCurrentLiab 458389.00
commonStock 23605.00
retainedEarnings -28926957.00
goodWill 9797946.00
otherAssets 11552000.00
cash 4815245.00
totalCurrentLiabilities 4984404.00
currentDeferredRevenue 595539.00
netDebt -3427399.00
shortTermDebt 1343409.00
shortLongTermDebtTotal 1387846.00
otherStockholderEquity 44045561.00
propertyPlantEquipment 737000.00
totalCurrentAssets 9059807.00
netReceivables 2197980.00
longTermDebt 562000.00
inventory 1794929.00
accountsPayable 2587067.00
accumulatedOtherComprehensiveIncome -1345058.00
commonStockTotalEquity 23605.00
nonCurrrentAssetsOther 211496.00
nonCurrentAssetsTotal 9766185.00
nonCurrentLiabilitiesTotal 44437.00
liabilitiesAndStockholdersEquity 18825992.00
cashAndShortTermInvestments 4815245.00
propertyPlantAndEquipmentGross 537553.00
propertyPlantAndEquipmentNet 537553.00
commonStockSharesOutstanding 2343623.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 18825992.00
intangibleAssets 9017136.00
otherCurrentAssets 252000.00
totalLiab 5028841.00
totalStockholderEquity 13797000.00
otherCurrentLiab 1054000.00
commonStock 24000.00
retainedEarnings -28926957.00
otherAssets 9228000.00
cash 4815245.00
totalCurrentLiabilities 4984404.00
netDebt -3427399.00
shortTermDebt 1343409.00
shortLongTermDebtTotal 1387846.00
propertyPlantEquipment 538000.00
totalCurrentAssets 9059807.00
netReceivables 2197980.00
longTermDebt 45000.00
inventory 1794929.00
accountsPayable 2587000.00
accumulatedOtherComprehensiveIncome -1345058.00
commonStockTotalEquity 23605.00
nonCurrrentAssetsOther 211496.00
liabilitiesAndStockholdersEquity 18825992.00
propertyPlantAndEquipmentGross 537553.00
commonStockSharesOutstanding 23649465.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 19852488.00
intangibleAssets 9438066.00
otherCurrentAssets 276135.00
totalLiab 4966697.00
totalStockholderEquity 14885791.00
otherCurrentLiab 486361.00
commonStock 23516.00
retainedEarnings -27787691.00
otherAssets 9657000.00
cash 5205857.00
totalCurrentLiabilities 4915200.00
currentDeferredRevenue 781325.00
netDebt -3490861.00
shortTermDebt 1663499.00
shortLongTermDebtTotal 1714996.00
otherStockholderEquity 43978186.00
propertyPlantEquipment 570000.00
totalCurrentAssets 9624574.00
netReceivables 1966567.00
longTermDebt 51000.00
inventory 2176015.00
accountsPayable 1984015.00
accumulatedOtherComprehensiveIncome -1328220.00
commonStockTotalEquity 23516.00
nonCurrrentAssetsOther 219377.00
nonCurrentAssetsTotal 10227914.00
nonCurrentLiabilitiesTotal 51497.00
liabilitiesAndStockholdersEquity 19852488.00
cashAndShortTermInvestments 5205857.00
propertyPlantAndEquipmentGross 570471.00
propertyPlantAndEquipmentNet 570471.00
commonStockSharesOutstanding 2350823.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 21072662.00
otherCurrentAssets 191121.00
totalLiab 4934994.00
totalStockholderEquity 16137668.00
otherCurrentLiab 690439.00
commonStock 23498.00
retainedEarnings -26525062.00
goodWill 9858996.00
otherAssets 10048000.00
cash 6517806.00
totalCurrentLiabilities 4875114.00
currentDeferredRevenue 938202.00
netDebt -4924065.00
shortTermDebt 1533861.00
shortLongTermDebtTotal 1593741.00
otherStockholderEquity 43865445.00
propertyPlantEquipment 632000.00
totalCurrentAssets 10393259.00
netReceivables 1751614.00
longTermDebt 60000.00
inventory 1932718.00
accountsPayable 1712612.00
accumulatedOtherComprehensiveIncome -1226213.00
commonStockTotalEquity 23498.00
nonCurrrentAssetsOther 188104.00
nonCurrentAssetsTotal 10679403.00
nonCurrentLiabilitiesTotal 59880.00
liabilitiesAndStockholdersEquity 21072662.00
cashAndShortTermInvestments 6517806.00
propertyPlantAndEquipmentGross 632303.00
propertyPlantAndEquipmentNet 632303.00
commonStockSharesOutstanding 2347725.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 23921795.00
intangibleAssets 10700856.00
otherCurrentAssets 181023.00
totalLiab 4654307.00
totalStockholderEquity 19267488.00
otherCurrentLiab -1045083806.00
commonStock 22746.00
retainedEarnings -22863718.00
otherAssets 10616000.00
cash 7422104.00
totalCurrentLiabilities 4596531.00
currentDeferredRevenue 1046804000.00
netDebt -7347649.00
shortTermDebt 16679.00
shortLongTermDebtTotal 74455.00
otherStockholderEquity 43140084.00
propertyPlantEquipment 654000.00
totalCurrentAssets 12276970.00
netReceivables 2693822.00
longTermDebt 52000.00
inventory 1980021.00
accountsPayable 2859658.00
accumulatedOtherComprehensiveIncome -1031624.00
commonStockTotalEquity 22746.00
nonCurrrentAssetsOther 269220.00
nonCurrentAssetsTotal 11644825.00
nonCurrentLiabilitiesTotal 57776.00
liabilitiesAndStockholdersEquity 23921795.00
cashAndShortTermInvestments 7422104.00
propertyPlantAndEquipmentGross 674749.00
propertyPlantAndEquipmentNet 674749.00
commonStockSharesOutstanding 2321124.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
totalAssets 12809295.00
intangibleAssets 10700856.00
otherCurrentAssets 203066.00
totalLiab 2602058.00
totalStockholderEquity 10207237.00
otherCurrentLiab 809117.00
commonStock 21322.00
retainedEarnings -20365670.00
otherAssets 10970000.00
cash 9259552.00
totalCurrentLiabilities 2602058.00
netDebt -9259552.00
shortTermDebt 16679.00
shortLongTermDebtTotal 74455.00
otherStockholderEquity 31537430.00
propertyPlantEquipment 675000.00
totalCurrentAssets 12250066.00
netReceivables 1768796.00
longTermDebt 58000.00
inventory 1018652.00
accountsPayable 1792941.00
accumulatedOtherComprehensiveIncome -985845.00
commonStockTotalEquity 22746.00
nonCurrrentAssetsOther 91566.00
nonCurrentAssetsTotal 559229.00
liabilitiesAndStockholdersEquity 12809295.00
cashAndShortTermInvestments 9259552.00
propertyPlantAndEquipmentGross 674749.00
propertyPlantAndEquipmentNet 467663.00
commonStockSharesOutstanding 2050044.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 13286667.00
otherCurrentAssets 211106.00
totalLiab 2899872.00
totalStockholderEquity 10386795.00
otherCurrentLiab 747102.00
commonStock 21942.00
retainedEarnings -21568853.00
otherAssets 346000.00
cash 8862577.00
totalCurrentLiabilities 2899872.00
currentDeferredRevenue 380812.00
netDebt -8862577.00
shortTermDebt -380812.00
otherStockholderEquity 32983353.00
propertyPlantEquipment 556000.00
totalCurrentAssets 12384538.00
netReceivables 1952702.00
inventory 1358153.00
accountsPayable 2152770.00
accumulatedOtherComprehensiveIncome -557513.00
commonStockTotalEquity 21942.00
nonCurrrentAssetsOther 345937.00
nonCurrentAssetsTotal 902129.00
liabilitiesAndStockholdersEquity 13286667.00
cashAndShortTermInvestments 8862577.00
propertyPlantAndEquipmentGross 556192.00
propertyPlantAndEquipmentNet 556192.00
commonStockSharesOutstanding 2139202.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 12809295.00
otherCurrentAssets 203066.00
totalLiab 2602058.00
totalStockholderEquity 10207237.00
otherCurrentLiab 809117.00
commonStock 21322.00
retainedEarnings -20365670.00
otherAssets 91000.00
cash 9259552.00
totalCurrentLiabilities 2602058.00
currentDeferredRevenue 477491.00
netDebt -9259552.00
shortTermDebt -477491.00
otherStockholderEquity 32255389.00
propertyPlantEquipment 468000.00
totalCurrentAssets 12250066.00
netReceivables 1768796.00
inventory 1018652.00
accountsPayable 1792941.00
accumulatedOtherComprehensiveIncome -1896276.00
commonStockTotalEquity 21322.00
preferredStockTotalEquity 193000.00
nonCurrrentAssetsOther 91566.00
nonCurrentAssetsTotal 559229.00
liabilitiesAndStockholdersEquity 12809295.00
cashAndShortTermInvestments 9259552.00
propertyPlantAndEquipmentGross 467663.00
propertyPlantAndEquipmentNet 467663.00
commonStockSharesOutstanding 2050044.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 10905604.00
otherCurrentAssets 157185.00
totalLiab 2155389.00
totalStockholderEquity 8750215.00
otherCurrentLiab 679667.00
commonStock 19798.00
retainedEarnings -19496101.00
otherAssets 89000.00
cash 8129462.00
totalCurrentLiabilities 2155389.00
netDebt -8129462.00
otherStockholderEquity 28798309.00
propertyPlantEquipment 397000.00
totalCurrentAssets 10419767.00
netReceivables 1345788.00
inventory 787332.00
accountsPayable 1475722.00
accumulatedOtherComprehensiveIncome -931991.00
commonStockTotalEquity 19798.00
preferredStockTotalEquity 360000.00
nonCurrrentAssetsOther 88825.00
nonCurrentAssetsTotal 485837.00
liabilitiesAndStockholdersEquity 10905604.00
cashAndShortTermInvestments 8129462.00
propertyPlantAndEquipmentGross 397012.00
propertyPlantAndEquipmentNet 397012.00
commonStockSharesOutstanding 1766301.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 7010000.00
otherCurrentAssets 30000.00
totalLiab 2000000.00
totalStockholderEquity 5010000.00
otherCurrentLiab 850000.00
commonStock 20000.00
retainedEarnings -19070000.00
cash 4290000.00
totalCurrentLiabilities 2000000.00
netDebt -4290000.00
otherStockholderEquity 24950000.00
totalCurrentAssets 6620000.00
netReceivables 1560000.00
inventory 740000.00
accountsPayable 1150000.00
accumulatedOtherComprehensiveIncome -890000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 390000.00
liabilitiesAndStockholdersEquity 7010000.00
cashAndShortTermInvestments 4290000.00
propertyPlantAndEquipmentGross 320000.00
propertyPlantAndEquipmentNet 320000.00
commonStockSharesOutstanding 1340000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 3320000.00
otherCurrentAssets 60000.00
totalLiab 2710000.00
totalStockholderEquity 610000.00
otherCurrentLiab 2330000.00
commonStock 10000.00
retainedEarnings -18900000.00
cash 1280000.00
totalCurrentLiabilities 2710000.00
netDebt -900000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 380000.00
otherStockholderEquity 20450000.00
totalCurrentAssets 2910000.00
netReceivables 850000.00
inventory 720000.00
accumulatedOtherComprehensiveIncome -950000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 410000.00
liabilitiesAndStockholdersEquity 3320000.00
cashAndShortTermInvestments 1280000.00
propertyPlantAndEquipmentGross 340000.00
propertyPlantAndEquipmentNet 340000.00
commonStockSharesOutstanding 1060000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 2590000.00
otherCurrentAssets 30000.00
totalLiab 2630000.00
totalStockholderEquity -30000.00
otherCurrentLiab 1940000.00
commonStock 10000.00
retainedEarnings -18550000.00
cash 420000.00
totalCurrentLiabilities 2630000.00
netDebt 280000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 19420000.00
totalCurrentAssets 2260000.00
netReceivables 1220000.00
inventory 590000.00
accumulatedOtherComprehensiveIncome -910000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 330000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 420000.00
propertyPlantAndEquipmentGross 270000.00
propertyPlantAndEquipmentNet 270000.00
commonStockSharesOutstanding 830000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 2580000.00
otherCurrentAssets 30000.00
totalLiab 2600000.00
totalStockholderEquity -20000.00
otherCurrentLiab 2010000.00
commonStock 10000.00
retainedEarnings -18440000.00
cash 570000.00
totalCurrentLiabilities 2600000.00
netDebt 30000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 19290000.00
totalCurrentAssets 2260000.00
netReceivables 1130000.00
inventory 530000.00
accumulatedOtherComprehensiveIncome -880000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 320000.00
liabilitiesAndStockholdersEquity 2580000.00
cashAndShortTermInvestments 570000.00
propertyPlantAndEquipmentGross 250000.00
propertyPlantAndEquipmentNet 250000.00
commonStockSharesOutstanding 750000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 2660000.00
otherCurrentAssets 40000.00
totalLiab 2370000.00
totalStockholderEquity 300000.00
otherCurrentLiab 710000.00
commonStock 10000.00
retainedEarnings -17980000.00
cash 970000.00
totalCurrentLiabilities 2370000.00
netDebt -410000.00
shortTermDebt 520000.00
shortLongTermDebtTotal 560000.00
otherStockholderEquity 19120000.00
totalCurrentAssets 2370000.00
netReceivables 880000.00
inventory 480000.00
accountsPayable 1140000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 290000.00
liabilitiesAndStockholdersEquity 2670000.00
cashAndShortTermInvestments 970000.00
propertyPlantAndEquipmentGross 230000.00
propertyPlantAndEquipmentNet 230000.00
commonStockSharesOutstanding 740000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 2090000.00
otherCurrentAssets 50000.00
totalLiab 2500000.00
totalStockholderEquity -400000.00
otherCurrentLiab 450000.00
commonStock 10000.00
retainedEarnings -17570000.00
cash 430000.00
totalCurrentLiabilities 2500000.00
netDebt 170000.00
shortTermDebt 550000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 18050000.00
totalCurrentAssets 1820000.00
netReceivables 890000.00
inventory 450000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -890000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 270000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 430000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 210000.00
commonStockSharesOutstanding 730000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 2480000.00
totalLiab 2690000.00
totalStockholderEquity -220000.00
otherCurrentLiab 450000.00
commonStock 10000.00
retainedEarnings -17320000.00
cash 590000.00
totalCurrentLiabilities 2680000.00
netDebt 180000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 770000.00
otherStockholderEquity 17990000.00
totalCurrentAssets 2180000.00
netReceivables 1270000.00
inventory 320000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 2470000.00
cashAndShortTermInvestments 590000.00
propertyPlantAndEquipmentGross 230000.00
propertyPlantAndEquipmentNet 230000.00
commonStockSharesOutstanding 720000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 2290000.00
otherCurrentAssets 10000.00
totalLiab 2590000.00
totalStockholderEquity -300000.00
otherCurrentLiab 450000.00
commonStock 10000.00
retainedEarnings -17120000.00
cash 840000.00
totalCurrentLiabilities 2570000.00
netDebt -250000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 590000.00
otherStockholderEquity 17660000.00
totalCurrentAssets 1950000.00
netReceivables 780000.00
inventory 320000.00
accountsPayable 1550000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 340000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 2290000.00
cashAndShortTermInvestments 840000.00
propertyPlantAndEquipmentGross 270000.00
propertyPlantAndEquipmentNet 270000.00
commonStockSharesOutstanding 650000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1770000.00
totalLiab 5000000.00
totalStockholderEquity -3220000.00
otherCurrentLiab 840000.00
commonStock 10000.00
retainedEarnings -16440000.00
cash 280000.00
totalCurrentLiabilities 4960000.00
netDebt 2230000.00
shortTermDebt 2470000.00
shortLongTermDebtTotal 2510000.00
otherStockholderEquity 14020000.00
totalCurrentAssets 1380000.00
netReceivables 900000.00
inventory 200000.00
accountsPayable 1650000.00
accumulatedOtherComprehensiveIncome -810000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 390000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 1780000.00
cashAndShortTermInvestments 280000.00
propertyPlantAndEquipmentGross 320000.00
propertyPlantAndEquipmentNet 320000.00
commonStockSharesOutstanding 620000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 2200000.00
otherCurrentAssets 30000.00
totalLiab 4570000.00
totalStockholderEquity -2370000.00
otherCurrentLiab 580000.00
commonStock 10000.00
retainedEarnings -15580000.00
cash 160000.00
totalCurrentLiabilities 4520000.00
netDebt 1910000.00
shortTermDebt 2020000.00
shortLongTermDebtTotal 2070000.00
otherStockholderEquity 13940000.00
totalCurrentAssets 1810000.00
netReceivables 810000.00
inventory 810000.00
accountsPayable 1920000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 390000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 160000.00
propertyPlantAndEquipmentGross 320000.00
propertyPlantAndEquipmentNet 320000.00
commonStockSharesOutstanding 550000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 2310000.00
otherCurrentAssets 10000.00
totalLiab 3890000.00
totalStockholderEquity -1580000.00
otherCurrentLiab 550000.00
commonStock 10000.00
retainedEarnings -14800000.00
cash 250000.00
totalCurrentLiabilities 3820000.00
netDebt 1640000.00
shortTermDebt 1820000.00
shortLongTermDebtTotal 1890000.00
otherStockholderEquity 13890000.00
totalCurrentAssets 1850000.00
netReceivables 650000.00
inventory 940000.00
accountsPayable 1450000.00
accumulatedOtherComprehensiveIncome -680000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 460000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 2310000.00
cashAndShortTermInvestments 250000.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 390000.00
commonStockSharesOutstanding 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 3030000.00
otherCurrentAssets 110000.00
totalLiab 3540000.00
totalStockholderEquity -510000.00
otherCurrentLiab 540000.00
retainedEarnings -13720000.00
cash 650000.00
totalCurrentLiabilities 3450000.00
netDebt 930000.00
shortTermDebt 1490000.00
shortLongTermDebtTotal 1580000.00
otherStockholderEquity 13820000.00
totalCurrentAssets 2540000.00
netReceivables 930000.00
inventory 850000.00
accountsPayable 1420000.00
accumulatedOtherComprehensiveIncome -610000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 490000.00
nonCurrentLiabilitiesTotal 90000.00
liabilitiesAndStockholdersEquity 3030000.00
cashAndShortTermInvestments 650000.00
propertyPlantAndEquipmentGross 430000.00
propertyPlantAndEquipmentNet 430000.00
commonStockSharesOutstanding 390000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2670000.00
otherCurrentAssets 20000.00
totalLiab 2300000.00
totalStockholderEquity 370000.00
otherCurrentLiab 800000.00
retainedEarnings -12840000.00
cash 620000.00
totalCurrentLiabilities 2200000.00
netDebt -200000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 420000.00
otherStockholderEquity 13750000.00
totalCurrentAssets 2210000.00
netReceivables 830000.00
inventory 740000.00
accountsPayable 1080000.00
accumulatedOtherComprehensiveIncome -540000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 460000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2670000.00
cashAndShortTermInvestments 620000.00
propertyPlantAndEquipmentGross 410000.00
propertyPlantAndEquipmentNet 410000.00
commonStockSharesOutstanding 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 2300000.00
otherCurrentAssets 100000.00
totalLiab 13800000.00
totalStockholderEquity -11500000.00
otherCurrentLiab 500000.00
retainedEarnings -11500000.00
cash 400000.00
totalCurrentLiabilities 2200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 500000.00
totalCurrentAssets 1900000.00
netReceivables 700000.00
inventory 700000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3023000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
totalAssets 2600000.00
totalLiab 1800000.00
totalStockholderEquity 800000.00
otherCurrentLiab 400000.00
retainedEarnings -10600000.00
cash 700000.00
totalCurrentLiabilities 1600000.00
netDebt -300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 2100000.00
netReceivables 700000.00
inventory 700000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 3020000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 3700000.00
totalLiab 1900000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 400000.00
retainedEarnings -9700000.00
cash 1700000.00
totalCurrentLiabilities 1800000.00
netDebt -1200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 3300000.00
netReceivables 900000.00
inventory 700000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3016000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 4300000.00
totalLiab 1900000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 500000.00
retainedEarnings -9000000.00
cash 2400000.00
totalCurrentLiabilities 1700000.00
netDebt -2200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 3800000.00
netReceivables 900000.00
inventory 500000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 2972000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 5100000.00
totalLiab 1600000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 400000.00
retainedEarnings -7900000.00
cash 3400000.00
totalCurrentLiabilities 1500000.00
netDebt -3200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 4600000.00
netReceivables 700000.00
inventory 500000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 2972000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 6100000.00
totalLiab 1800000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 500000.00
retainedEarnings -7200000.00
cash 4700000.00
totalCurrentLiabilities 1800000.00
netDebt -4600000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 5700000.00
netReceivables 700000.00
inventory 300000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2972000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 2972000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 2100000.00
otherCurrentAssets 100000.00
totalLiab 3600000.00
totalStockholderEquity -1500000.00
otherCurrentLiab 300000.00
retainedEarnings -5600000.00
cash 400000.00
totalCurrentLiabilities 3400000.00
netDebt 1600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 1600000.00
netReceivables 900000.00
inventory 200000.00
accountsPayable 1200000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 190476.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 190476.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 190476.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 190476.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 28598000.00
intangibleAssets 1693927.00
otherCurrentAssets 617000.00
totalLiab 8276000.00
totalStockholderEquity 20322000.00
otherCurrentLiab 741972.00
commonStock 67165000.00
capitalStock 67165000.00
retainedEarnings -46013000.00
otherLiab 34000.00
goodWill 73.00
otherAssets 8918000.00
cash 3624000.00
totalCurrentLiabilities 4414000.00
currentDeferredRevenue 629000.00
netDebt 1616000.00
shortTermDebt 1378000.00
shortLongTermDebt 1378000.00
shortLongTermDebtTotal 5240000.00
otherStockholderEquity -830000.00
propertyPlantEquipment 5217000.00
totalCurrentAssets 12769000.00
netTangibleAssets 18628000.00
netReceivables 2660000.00
longTermDebt 125000.00
inventory 5602000.00
accountsPayable 1665028.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 15829000.00
capitalLeaseObligations 3737000.00
nonCurrentLiabilitiesTotal 3862000.00
liabilitiesAndStockholdersEquity 28598000.00
cashAndShortTermInvestments 3624000.00
propertyPlantAndEquipmentGross 5217000.00
propertyPlantAndEquipmentNet 5217000.00
netWorkingCapital 8355000.00
netInvestedCapital 21825000.00
commonStockSharesOutstanding 7533000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 25575000.00
intangibleAssets 1813961.00
otherCurrentAssets 395000.00
totalLiab 5529000.00
totalStockholderEquity 20046000.00
otherCurrentLiab 692945.00
commonStock 66147000.00
capitalStock 7184.00
retainedEarnings -46101000.00
otherLiab 32000.00
goodWill 39.00
otherAssets 8100000.00
cash 6096000.00
totalCurrentLiabilities 4614000.00
currentDeferredRevenue 407000.00
netDebt -3868000.00
shortTermDebt 1345000.00
shortLongTermDebt 1345000.00
shortLongTermDebtTotal 2228000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 14381000.00
netTangibleAssets 18232000.00
netReceivables 2576000.00
longTermDebt 625000.00
inventory 5155000.00
accountsPayable 2169055.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 11194000.00
capitalLeaseObligations 258000.00
nonCurrentLiabilitiesTotal 915000.00
liabilitiesAndStockholdersEquity 25575000.00
cashAndShortTermInvestments 6096000.00
propertyPlantAndEquipmentGross 1280000.00
propertyPlantAndEquipmentNet 1280000.00
netWorkingCapital 9767000.00
netInvestedCapital 22016000.00
commonStockSharesOutstanding 8923000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 15059000.00
otherCurrentAssets 335000.00
totalLiab 4436000.00
totalStockholderEquity 10623000.00
deferredLongTermLiab 28794.00
otherCurrentLiab -1549712.00
commonStock 61740000.00
capitalStock 6103.00
retainedEarnings -51117000.00
otherLiab 28794.00
goodWill 0.00
otherAssets 6275304.00
cash 2122000.00
totalCurrentLiabilities 2199000.00
currentDeferredRevenue 451000.00
netDebt 61000.00
shortTermDebt 1925011.00
shortLongTermDebt 1441757.00
shortLongTermDebtTotal 2183000.00
otherStockholderEquity 61733522.00
propertyPlantEquipment 1456994.00
totalCurrentAssets 7936000.00
netTangibleAssets 10622261.00
netReceivables 2113000.00
longTermDebt 1442000.00
inventory 3196000.00
accountsPayable 1372701.00
commonStockTotalEquity 6103.00
retainedEarningsTotalEquity -51117364.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 7123000.00
capitalLeaseObligations 741000.00
nonCurrentLiabilitiesOther 258097.00
nonCurrentLiabilitiesTotal 2237000.00
capitalSurpluse 61733522.00
liabilitiesAndStockholdersEquity 15059000.00
cashAndShortTermInvestments 2122000.00
propertyPlantAndEquipmentGross 847663.00
propertyPlantAndEquipmentNet 1457000.00
accumulatedDepreciation -2850635.00
netWorkingCapital 3786185.00
netInvestedCapital 12064018.00
commonStockSharesOutstanding 6036310.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 19458000.00
otherCurrentAssets 312000.00
totalLiab 6224000.00
totalStockholderEquity 13234000.00
deferredLongTermLiab 40711.00
otherCurrentLiab 574152.00
commonStock 61073000.00
capitalStock 6018.00
retainedEarnings -47839000.00
otherLiab 40711.00
goodWill 4427000.00
otherAssets 5709545.00
cash 959000.00
totalCurrentLiabilities 4683000.00
currentDeferredRevenue 611000.00
netDebt 1921000.00
shortTermDebt 1413000.00
shortLongTermDebt 1745782.00
shortLongTermDebtTotal 2880000.00
otherStockholderEquity 63734311.00
propertyPlantEquipment 1801218.00
totalCurrentAssets 7521000.00
netTangibleAssets 8807226.00
netReceivables 2837000.00
longTermDebt 333000.00
inventory 3179000.00
accountsPayable 2084848.00
accumulatedOtherComprehensiveIncome -2667340.00
commonStockTotalEquity 6018.00
retainedEarningsTotalEquity -47838763.00
nonCurrrentAssetsOther 202000.00
deferredLongTermAssetCharges 5506934.00
nonCurrentAssetsTotal 11937000.00
capitalLeaseObligations 1142641.00
nonCurrentLiabilitiesOther 715062.00
nonCurrentLiabilitiesTotal 1541000.00
capitalSurpluse 61066970.00
liabilitiesAndStockholdersEquity 19458000.00
cashAndShortTermInvestments 959000.00
propertyPlantAndEquipmentGross 1801218.00
propertyPlantAndEquipmentNet 1801000.00
accumulatedDepreciation -2667340.00
netWorkingCapital 2052236.00
netInvestedCapital 14980008.00
commonStockSharesOutstanding 6207731.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 17331000.00
otherCurrentAssets 308000.00
totalLiab 4926000.00
totalStockholderEquity 12405000.00
deferredLongTermLiab 31291.00
otherCurrentLiab 269000.00
commonStock 60530000.00
capitalStock 5883.00
retainedEarnings -48125000.00
otherLiab 31291.00
goodWill 4427000.00
otherAssets 6017503.00
cash 1085000.00
totalCurrentLiabilities 4093000.00
currentDeferredRevenue 462000.00
netDebt 1065000.00
shortTermDebt 1317000.00
shortLongTermDebt 1816778.00
shortLongTermDebtTotal 2150000.00
otherStockholderEquity 2492154.00
propertyPlantEquipment 1954860.00
totalCurrentAssets 6197000.00
netTangibleAssets 7977435.00
netReceivables 2367000.00
longTermDebt 333333.00
inventory 2272000.00
accountsPayable 2045000.00
accumulatedOtherComprehensiveIncome -2492154.00
commonStockTotalEquity 5883.00
retainedEarningsTotalEquity -48125349.00
nonCurrrentAssetsOther 237000.00
deferredLongTermAssetCharges 5780938.00
nonCurrentAssetsTotal 11134000.00
capitalLeaseObligations 268849.00
longTermDebtTotal 341620.00
nonCurrentLiabilitiesOther 205932.00
nonCurrentLiabilitiesTotal 833000.00
capitalSurpluse 60523900.00
liabilitiesAndStockholdersEquity 17331000.00
cashAndShortTermInvestments 1085000.00
propertyPlantAndEquipmentGross 689212.00
propertyPlantAndEquipmentNet 689000.00
accumulatedDepreciation -2492154.00
netWorkingCapital 1841276.00
netInvestedCapital 14554546.00
commonStockSharesOutstanding 6095000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 19854000.00
intangibleAssets 4427000.00
otherCurrentAssets 386000.00
totalLiab 2624000.00
totalStockholderEquity 17230000.00
deferredLongTermLiab 25610.00
otherCurrentLiab 271618.00
commonStock 64784000.00
retainedEarnings -47554000.00
otherLiab 29447.00
goodWill 4427000.00
otherAssets 5909130.00
cash 3380000.00
totalCurrentLiabilities 2624000.00
currentDeferredRevenue 554000.00
netDebt -3053204.00
shortTermDebt 55382.00
shortLongTermDebt 52408.00
shortLongTermDebtTotal 326796.00
otherStockholderEquity 67018630.00
propertyPlantEquipment 662904.00
totalCurrentAssets 8855000.00
netTangibleAssets 12803423.00
shortTermInvestments 0.00
netReceivables 2687000.00
longTermDebt 27000.00
inventory 2198000.00
accountsPayable 1743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2241010.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7011.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47554208.00
treasuryStock 0.00
nonCurrrentAssetsOther 272000.00
deferredLongTermAssetCharges 5637480.00
nonCurrentAssetsTotal 10999000.00
capitalLeaseObligations 326796.00
longTermDebtTotal 271410.00
nonCurrentLiabilitiesOther 271414.00
nonCurrentLiabilitiesTotal 300861.00
capitalSurpluse 64777620.00
liabilitiesAndStockholdersEquity 19854000.00
cashAndShortTermInvestments 3380000.00
propertyPlantAndEquipmentGross 662904.00
propertyPlantAndEquipmentNet 663000.00
accumulatedDepreciation -2241010.00
netWorkingCapital 6532250.00
netInvestedCapital 17230423.00
commonStockSharesOutstanding 6293000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets -26087000.00
intangibleAssets 4427000.00
otherCurrentAssets 91857.00
totalLiab 20639000.00
totalStockholderEquity -46726000.00
deferredLongTermLiab 39800.00
otherCurrentLiab -25425.00
commonStock 5878.00
retainedEarnings -46726000.00
otherLiab 25610.00
goodWill 4427000.00
otherAssets -46725995.00
cash 1319006.00
totalCurrentLiabilities 4116375.00
currentDeferredRevenue 1136000.00
netDebt -200128.00
shortTermDebt 791800.00
shortLongTermDebt 752625.00
shortLongTermDebtTotal 1118878.00
otherStockholderEquity 65334243.00
propertyPlantEquipment 563883.00
totalCurrentAssets 5982786.00
netTangibleAssets 11742932.00
shortTermInvestments 0.00
netReceivables 2866877.00
longTermDebt 53000.00
inventory 1537000.00
accountsPayable 2214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2444392.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5878.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46725797.00
treasuryStock 0.00
nonCurrrentAssetsOther 75918.00
deferredLongTermAssetCharges 9589408.00
nonCurrentAssetsTotal 14656209.00
capitalLeaseObligations 366253.00
longTermDebtTotal 327080.00
nonCurrentLiabilitiesOther 327078.00
nonCurrentLiabilitiesTotal 352688.00
capitalSurpluse 62889850.00
liabilitiesAndStockholdersEquity -26087000.00
cashAndShortTermInvestments 1319006.00
propertyPlantAndEquipmentGross 563883.00
propertyPlantAndEquipmentNet 563883.00
accumulatedDepreciation -2444392.00
commonStockSharesOutstanding 6820000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets -49185000.00
intangibleAssets 4427000.00
otherCurrentAssets 87556.00
totalLiab 9688000.00
totalStockholderEquity -58873000.00
deferredLongTermLiab 215014.00
otherCurrentLiab -39367.00
commonStock 5620.00
retainedEarnings -58873000.00
otherLiab 498067.00
goodWill 4427000.00
otherAssets -58873305.00
cash 938155.00
totalCurrentLiabilities 5452769.00
currentDeferredRevenue 1770000.00
netDebt 643926.00
shortTermDebt 905136.00
shortLongTermDebt 380696.00
shortLongTermDebtTotal 1582081.00
otherStockholderEquity 64909670.00
propertyPlantEquipment 474700.00
totalCurrentAssets 4710684.00
netTangibleAssets -1083423.00
shortTermInvestments 0.00
netReceivables 2358883.00
longTermDebt 371930.00
inventory 1326000.00
accountsPayable 2817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2698828.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58872885.00
treasuryStock 0.00
nonCurrrentAssetsOther 75918.00
nonCurrentAssetsTotal 4977621.00
longTermDebtTotal 676950.00
nonCurrentLiabilitiesOther 305016.00
nonCurrentLiabilitiesTotal 891959.00
capitalSurpluse 62210840.00
liabilitiesAndStockholdersEquity -49185000.00
cashAndShortTermInvestments 938155.00
propertyPlantAndEquipmentGross 474703.00
propertyPlantAndEquipmentNet 474703.00
accumulatedDepreciation -2698828.00
commonStockSharesOutstanding 5975000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets -52320000.00
intangibleAssets 4427000.00
otherCurrentAssets 125707.00
totalLiab 8370000.00
totalStockholderEquity -60690000.00
deferredLongTermLiab 226575.00
otherCurrentLiab 57102.00
commonStock 5404.00
retainedEarnings -60690000.00
otherLiab 347000.00
goodWill 4427000.00
otherAssets -60689816.00
cash 632631.00
totalCurrentLiabilities 6466881.00
currentDeferredRevenue 1193000.00
netDebt 1836666.00
shortTermDebt 1821779.00
shortLongTermDebt 380696.00
shortLongTermDebtTotal 2469297.00
otherStockholderEquity 64478959.00
propertyPlantEquipment 244532.00
totalCurrentAssets 3612366.00
netTangibleAssets -3398158.00
shortTermInvestments 0.00
netReceivables 1896701.00
longTermDebt 371929.00
inventory 957000.00
accountsPayable 3395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2764964.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5404.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60690557.00
treasuryStock 0.00
nonCurrrentAssetsOther 85918.00
nonCurrentAssetsTotal 4757450.00
longTermDebtTotal 371929.00
nonCurrentLiabilitiesOther 275589.00
nonCurrentLiabilitiesTotal 874093.00
capitalSurpluse 61713995.00
liabilitiesAndStockholdersEquity -52320000.00
cashAndShortTermInvestments 632631.00
propertyPlantAndEquipmentGross 244532.00
propertyPlantAndEquipmentNet 244532.00
accumulatedDepreciation -2764964.00
commonStockSharesOutstanding 5251000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets -53021000.00
intangibleAssets 30000.00
otherCurrentAssets 93647.00
totalLiab 8102000.00
totalStockholderEquity -61123000.00
deferredLongTermLiab 206383.00
otherCurrentLiab -94656.00
commonStock 4867.00
retainedEarnings -61123000.00
otherLiab 324000.00
goodWill 4427000.00
otherAssets -61123035.00
cash 606255.00
totalCurrentLiabilities 7497274.00
currentDeferredRevenue 1273000.00
netDebt 1872677.00
shortTermDebt 2213930.00
shortLongTermDebtTotal 2478932.00
otherStockholderEquity 63934376.00
propertyPlantEquipment 294937.00
totalCurrentAssets 3232580.00
netTangibleAssets -4323624.00
shortTermInvestments 0.00
netReceivables 1427590.00
longTermDebt 36000.00
inventory 1105000.00
accountsPayable 4105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2683193.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4867.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61122674.00
treasuryStock 0.00
nonCurrrentAssetsOther 117518.00
nonCurrentAssetsTotal 4869455.00
nonCurrentLiabilitiesOther 265002.00
nonCurrentLiabilitiesTotal 471385.00
capitalSurpluse 61251183.00
liabilitiesAndStockholdersEquity -53021000.00
cashAndShortTermInvestments 606255.00
propertyPlantAndEquipmentGross 294937.00
propertyPlantAndEquipmentNet 294937.00
accumulatedDepreciation -2683193.00
commonStockSharesOutstanding 4865000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalAssets -52570000.00
intangibleAssets 90000.00
otherCurrentAssets 129434.00
totalLiab 7921000.00
totalStockholderEquity -60491000.00
deferredLongTermLiab 0.00
otherCurrentLiab -457.00
commonStock 4861.00
retainedEarnings -60491000.00
otherLiab 334000.00
goodWill 4427000.00
otherAssets -60491397.00
cash 390513.00
totalCurrentLiabilities 6991918.00
currentDeferredRevenue 1069000.00
netDebt 1509884.00
shortTermDebt 1673375.00
shortLongTermDebtTotal 1900397.00
otherStockholderEquity 63693828.00
propertyPlantEquipment 343000.00
totalCurrentAssets 2970108.00
shortTermInvestments 0.00
netReceivables 1509094.00
longTermDebt 47000.00
inventory 941000.00
accountsPayable 4250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2727323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4861.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 91518.00
nonCurrentAssetsTotal 4951289.00
nonCurrentLiabilitiesTotal 460294.00
liabilitiesAndStockholdersEquity -52570000.00
cashAndShortTermInvestments 390513.00
propertyPlantAndEquipmentGross 342771.00
propertyPlantAndEquipmentNet 342771.00
commonStockSharesOutstanding 4854000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 10397204.00
intangibleAssets 150000.00
otherCurrentAssets 218862.00
totalLiab 7271619.00
totalStockholderEquity 3125585.00
deferredLongTermLiab 0.00
otherCurrentLiab 659534.00
commonStock 4832.00
retainedEarnings -57204099.00
otherLiab 347000.00
goodWill 4427000.00
otherAssets 80000.00
cash 957022.00
totalCurrentLiabilities 6872347.00
currentDeferredRevenue 1818718.00
netDebt 354650.00
shortTermDebt 1127331.00
shortLongTermDebtTotal 1311672.00
otherStockholderEquity 63550083.00
propertyPlantEquipment 312000.00
totalCurrentAssets 5428485.00
shortTermInvestments 0.00
netReceivables 2791549.00
longTermDebt 5000.00
inventory 1461052.00
accountsPayable 3266764.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3225231.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4832.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 80076.00
nonCurrentAssetsTotal 4968719.00
nonCurrentLiabilitiesTotal 399272.00
liabilitiesAndStockholdersEquity 10397204.00
cashAndShortTermInvestments 957022.00
propertyPlantAndEquipmentGross 311643.00
propertyPlantAndEquipmentNet 311643.00
commonStockSharesOutstanding 4360217.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 9066615.00
intangibleAssets 210000.00
otherCurrentAssets 838928.00
totalLiab 6173486.00
totalStockholderEquity 2893129.00
otherCurrentLiab 720700.00
commonStock 3802.00
retainedEarnings -54781738.00
otherLiab 380000.00
goodWill 4427000.00
otherAssets 146000.00
cash 460833.00
totalCurrentLiabilities 5429302.00
currentDeferredRevenue 997751.00
netDebt -231681.00
shortTermDebt 27080.00
shortLongTermDebtTotal 229152.00
otherStockholderEquity 60625822.00
propertyPlantEquipment 471000.00
totalCurrentAssets 3811980.00
shortTermInvestments 711000.00
netReceivables 813569.00
longTermDebt 349000.00
inventory 1698650.00
accountsPayable 3683771.00
accumulatedOtherComprehensiveIncome -2954757.00
commonStockTotalEquity 3802.00
nonCurrrentAssetsOther 146298.00
nonCurrentAssetsTotal 5254635.00
nonCurrentLiabilitiesTotal 744184.00
liabilitiesAndStockholdersEquity 9066615.00
cashAndShortTermInvestments 460833.00
propertyPlantAndEquipmentGross 471337.00
propertyPlantAndEquipmentNet 471337.00
commonStockSharesOutstanding 3795673.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 17114000.00
intangibleAssets 270000.00
otherCurrentAssets 415102.00
totalLiab 6601000.00
totalStockholderEquity 10513000.00
otherCurrentLiab 652832.00
commonStock 56194000.00
retainedEarnings -45681000.00
otherLiab 347000.00
goodWill 9798000.00
otherAssets 5370803.00
cash 1940000.00
totalCurrentLiabilities 5975572.00
currentDeferredRevenue 1505000.00
netDebt -938000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 1002000.00
otherStockholderEquity 58821934.00
propertyPlantEquipment 787000.00
totalCurrentAssets 6058899.00
netReceivables 1660000.00
longTermDebt 32000.00
inventory 2044000.00
accountsPayable 2815740.00
accumulatedOtherComprehensiveIncome -2631822.00
commonStockTotalEquity 3789.00
nonCurrrentAssetsOther -5170702.00
nonCurrentAssetsTotal 5684298.00
nonCurrentLiabilitiesTotal 379625.00
liabilitiesAndStockholdersEquity 17114000.00
cashAndShortTermInvestments 1940000.00
propertyPlantAndEquipmentGross 787464.00
propertyPlantAndEquipmentNet 787000.00
commonStockSharesOutstanding 3562000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 19756717.00
intangibleAssets 346787.00
otherCurrentAssets 387428.00
totalLiab 8082392.00
totalStockholderEquity 11674325.00
otherCurrentLiab 855692.00
commonStock 3230.00
retainedEarnings -42917097.00
otherLiab 95000.00
goodWill 9797946.00
otherAssets 226000.00
cash 757342.00
totalCurrentLiabilities 7758407.00
currentDeferredRevenue 2434393.00
netDebt 388192.00
shortTermDebt 1035810.00
shortLongTermDebtTotal 1145534.00
otherStockholderEquity 57149888.00
propertyPlantEquipment 977000.00
totalCurrentAssets 8409253.00
netReceivables 3334661.00
longTermDebt 15000.00
inventory 3929822.00
accountsPayable 3432512.00
accumulatedOtherComprehensiveIncome -2561696.00
commonStockTotalEquity 3230.00
nonCurrrentAssetsOther 225667.00
nonCurrentAssetsTotal 11347464.00
nonCurrentLiabilitiesTotal 323985.00
liabilitiesAndStockholdersEquity 19756717.00
cashAndShortTermInvestments 757342.00
propertyPlantAndEquipmentGross 977064.00
propertyPlantAndEquipmentNet 977064.00
commonStockSharesOutstanding 3218535.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 21973912.00
intangibleAssets 473934.00
otherCurrentAssets 282867.00
totalLiab 8439933.00
totalStockholderEquity 13533979.00
otherCurrentLiab 929066.00
commonStock 31990.00
retainedEarnings -40152494.00
otherLiab 113000.00
goodWill 9797946.00
otherAssets 259000.00
cash 4963359.00
totalCurrentLiabilities 7851325.00
currentDeferredRevenue 1744560.00
netDebt -1731661.00
shortTermDebt 2825412.00
shortLongTermDebtTotal 3231698.00
otherStockholderEquity 56027892.00
propertyPlantEquipment 1144000.00
totalCurrentAssets 10299131.00
netReceivables 2614872.00
longTermDebt 294000.00
inventory 2438033.00
accountsPayable 2352287.00
accumulatedOtherComprehensiveIncome -2373409.00
commonStockTotalEquity 31990.00
nonCurrrentAssetsOther 258444.00
nonCurrentAssetsTotal 11674781.00
nonCurrentLiabilitiesTotal 588608.00
liabilitiesAndStockholdersEquity 21973912.00
cashAndShortTermInvestments 4963359.00
propertyPlantAndEquipmentGross 1144457.00
propertyPlantAndEquipmentNet 1144457.00
commonStockSharesOutstanding 3192943.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 22787367.00
intangibleAssets 608491.00
otherCurrentAssets 193196.00
totalLiab 7036204.00
totalStockholderEquity 15751163.00
otherCurrentLiab 831395.00
commonStock 31851.00
retainedEarnings -36812181.00
goodWill 9797946.00
otherAssets 292000.00
cash 6104277.00
totalCurrentLiabilities 6885825.00
currentDeferredRevenue 1472781.00
netDebt -3891016.00
shortTermDebt 2213261.00
shortLongTermDebtTotal 2213261.00
otherStockholderEquity 54601089.00
propertyPlantEquipment 742000.00
totalCurrentAssets 11346975.00
netReceivables 2699218.00
inventory 2350284.00
accountsPayable 2368388.00
accumulatedOtherComprehensiveIncome -2069596.00
commonStockTotalEquity 31851.00
nonCurrrentAssetsOther 291778.00
nonCurrentAssetsTotal 11440392.00
nonCurrentLiabilitiesTotal 150379.00
liabilitiesAndStockholdersEquity 22787367.00
cashAndShortTermInvestments 6104277.00
propertyPlantAndEquipmentGross 742177.00
propertyPlantAndEquipmentNet 742177.00
commonStockSharesOutstanding 3144726.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 23634782.00
intangibleAssets 10546883.00
otherCurrentAssets 315287.00
totalLiab 6820421.00
totalStockholderEquity 16814361.00
otherCurrentLiab 831723.00
commonStock 30224.00
retainedEarnings -33889432.00
goodWill 9797946000.00
otherAssets 164000.00
cash 6833193.00
totalCurrentLiabilities 6812049.00
currentDeferredRevenue 1114450.00
netDebt -4516050.00
shortTermDebt 2308771.00
shortLongTermDebtTotal 2317143.00
otherStockholderEquity 52780401.00
propertyPlantEquipment 628000.00
totalCurrentAssets 12296303.00
netReceivables 2952429.00
longTermDebt 9000.00
inventory 2195394.00
accountsPayable 2557105.00
accumulatedOtherComprehensiveIncome -2106914.00
commonStockTotalEquity 30224.00
nonCurrrentAssetsOther 163754.00
nonCurrentAssetsTotal 11338479.00
nonCurrentLiabilitiesTotal 8372.00
liabilitiesAndStockholdersEquity 23634782.00
cashAndShortTermInvestments 6833193.00
propertyPlantAndEquipmentGross 627842.00
propertyPlantAndEquipmentNet 627842.00
commonStockSharesOutstanding 3018126.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 24399897.00
intangibleAssets 10749925.00
otherCurrentAssets 159747.00
totalLiab 7447803.00
totalStockholderEquity 16952094.00
otherCurrentLiab 760510.00
commonStock 30141.00
retainedEarnings -33674267.00
goodWill 9797946000.00
otherAssets 129000.00
cash 5931752.00
totalCurrentLiabilities 7396792.00
currentDeferredRevenue 1056177.00
netDebt -2931469.00
shortTermDebt 2949272.00
shortLongTermDebtTotal 3000283.00
otherStockholderEquity 52744471.00
propertyPlantEquipment 479000.00
totalCurrentAssets 13042341.00
netReceivables 4009631.00
longTermDebt 51000.00
inventory 2941211.00
accountsPayable 2630833.00
accumulatedOtherComprehensiveIncome -2148335.00
commonStockTotalEquity 30141.00
nonCurrrentAssetsOther 128633.00
nonCurrentAssetsTotal 11357556.00
nonCurrentLiabilitiesTotal 51011.00
liabilitiesAndStockholdersEquity 24399897.00
cashAndShortTermInvestments 5931752.00
propertyPlantAndEquipmentGross 478998.00
propertyPlantAndEquipmentNet 478998.00
commonStockSharesOutstanding 3397552.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 23265627.00
intangibleAssets 10509340.00
otherCurrentAssets 210172.00
totalLiab 6767292.00
totalStockholderEquity 16498335.00
otherCurrentLiab -850082076.00
commonStock 29827.00
retainedEarnings -33962045.00
goodWill 9797946000.00
otherAssets 154000.00
cash 6421425.00
totalCurrentLiabilities 6696101.00
currentDeferredRevenue 851668000.00
netDebt -4257248.00
shortTermDebt 2092986.00
shortLongTermDebtTotal 2164177.00
otherStockholderEquity 52237492.00
propertyPlantEquipment 585000.00
totalCurrentAssets 12016736.00
netReceivables 3648173.00
longTermDebt 71000.00
inventory 1736966.00
accountsPayable 3017191.00
accumulatedOtherComprehensiveIncome -1807032.00
commonStockTotalEquity 29827.00
nonCurrrentAssetsOther 154267.00
nonCurrentAssetsTotal 11248891.00
nonCurrentLiabilitiesTotal 71191.00
liabilitiesAndStockholdersEquity 23265627.00
cashAndShortTermInvestments 6421425.00
propertyPlantAndEquipmentGross 585284.00
propertyPlantAndEquipmentNet 585284.00
commonStockSharesOutstanding 2630094.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 20067147.00
intangibleAssets 10919631.00
otherCurrentAssets 604236.00
totalLiab 8666509.00
totalStockholderEquity 11400638.00
otherCurrentLiab 555794.00
commonStock 24114.00
retainedEarnings -32010432.00
goodWill 9797946000.00
otherAssets 171000.00
cash 3146483.00
totalCurrentLiabilities 7922612.00
currentDeferredRevenue 530780.00
netDebt 496591.00
shortTermDebt 3630364.00
shortLongTermDebtTotal 3643074.00
otherStockholderEquity 43386956.00
propertyPlantEquipment 789000.00
totalCurrentAssets 8187159.00
netReceivables 2308101.00
longTermDebt 13000.00
inventory 2128339.00
accountsPayable 3205674.00
accumulatedOtherComprehensiveIncome -731187000.00
commonStockTotalEquity 24114.00
preferredStockTotalEquity 730000.00
nonCurrrentAssetsOther 171352.00
nonCurrentAssetsTotal 11879988.00
nonCurrentLiabilitiesTotal 743897.00
liabilitiesAndStockholdersEquity 20067147.00
cashAndShortTermInvestments 3146483.00
propertyPlantAndEquipmentGross 789005.00
propertyPlantAndEquipmentNet 789005.00
commonStockSharesOutstanding 2397600.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 18825992.00
intangibleAssets 9017136.00
otherCurrentAssets 251653.00
totalLiab 5028841.00
totalStockholderEquity 13797151.00
otherCurrentLiab 458389.00
commonStock 23605.00
retainedEarnings -28926957.00
otherAssets 211000.00
cash 4815245.00
totalCurrentLiabilities 4984404.00
currentDeferredRevenue 595539.00
netDebt -3427399.00
shortTermDebt 1343409.00
shortLongTermDebtTotal 1387846.00
otherStockholderEquity 44045561.00
propertyPlantEquipment 538000.00
totalCurrentAssets 9059807.00
netReceivables 2197980.00
longTermDebt 45000.00
inventory 1794929.00
accountsPayable 2587067.00
accumulatedOtherComprehensiveIncome -1345058.00
commonStockTotalEquity 23605.00
nonCurrrentAssetsOther 211496.00
nonCurrentAssetsTotal 9766185.00
nonCurrentLiabilitiesTotal 44437.00
liabilitiesAndStockholdersEquity 18825992.00
cashAndShortTermInvestments 4815245.00
propertyPlantAndEquipmentGross 537553.00
propertyPlantAndEquipmentNet 537553.00
commonStockSharesOutstanding 2343623.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 23921795.00
intangibleAssets 10700856.00
otherCurrentAssets 181023.00
totalLiab 4654307.00
totalStockholderEquity 19267488.00
otherCurrentLiab -1045083806.00
commonStock 22746.00
retainedEarnings -22863718.00
otherAssets 269000.00
cash 7422104.00
totalCurrentLiabilities 4596531.00
currentDeferredRevenue 1046804000.00
netDebt -7347649.00
shortTermDebt 16679.00
shortLongTermDebtTotal 74455.00
otherStockholderEquity 43140084.00
propertyPlantEquipment 675000.00
totalCurrentAssets 12276970.00
netReceivables 2693822.00
longTermDebt 58000.00
inventory 1980021.00
accountsPayable 2859658.00
accumulatedOtherComprehensiveIncome -1031624.00
commonStockTotalEquity 22746.00
nonCurrrentAssetsOther 269220.00
nonCurrentAssetsTotal 11644825.00
nonCurrentLiabilitiesTotal 57776.00
liabilitiesAndStockholdersEquity 23921795.00
cashAndShortTermInvestments 7422104.00
propertyPlantAndEquipmentGross 674749.00
propertyPlantAndEquipmentNet 674749.00
commonStockSharesOutstanding 2053375.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 7000000.00
totalLiab 2000000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 800000.00
commonStock -900000.00
retainedEarnings -19100000.00
cash 4300000.00
totalCurrentLiabilities 2000000.00
netDebt -4300000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 6600000.00
netReceivables 1600000.00
inventory 700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 7000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 993919.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 2662085.00
otherCurrentAssets 41764.00
totalLiab 2366108.00
totalStockholderEquity 295977.00
otherCurrentLiab 240118.00
commonStock 7366.00
retainedEarnings -17978661.00
cash 971157.00
totalCurrentLiabilities 2366108.00
currentDeferredRevenue 423735.00
netDebt -409347.00
shortTermDebt 561810.00
shortLongTermDebtTotal 561810.00
otherStockholderEquity 15067422.00
totalCurrentAssets 2367394.00
netReceivables 874895.00
inventory 479578.00
accountsPayable 1140445.00
accumulatedOtherComprehensiveIncome -850056.00
commonStockTotalEquity 7366.00
nonCurrrentAssetsOther 68603.00
nonCurrentAssetsTotal 294691.00
liabilitiesAndStockholdersEquity 2662085.00
cashAndShortTermInvestments 971157.00
propertyPlantAndEquipmentGross 226088.00
propertyPlantAndEquipmentNet 226088.00
commonStockSharesOutstanding 710339.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1770264.00
otherCurrentAssets 9048.00
totalLiab 4995208.00
totalStockholderEquity -3224944.00
otherCurrentLiab 178625.00
commonStock 6501.00
retainedEarnings -16439483.00
cash 276900.00
totalCurrentLiabilities 4954277.00
currentDeferredRevenue 591933.00
netDebt 2299776.00
shortTermDebt 2535745.00
shortLongTermDebtTotal 2576676.00
otherStockholderEquity 14015540.00
totalCurrentAssets 1380371.00
netReceivables 899296.00
inventory 195127.00
accountsPayable 1647974.00
accumulatedOtherComprehensiveIncome -807502.00
commonStockTotalEquity 6501.00
nonCurrrentAssetsOther 66305.00
nonCurrentAssetsTotal 389893.00
nonCurrentLiabilitiesTotal 40931.00
liabilitiesAndStockholdersEquity 1770264.00
cashAndShortTermInvestments 276900.00
propertyPlantAndEquipmentGross 323588.00
propertyPlantAndEquipmentNet 323588.00
commonStockSharesOutstanding 514900.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2670000.00
otherCurrentAssets 20000.00
totalLiab 2300000.00
totalStockholderEquity 370000.00
otherCurrentLiab 800000.00
retainedEarnings -12840000.00
cash 620000.00
totalCurrentLiabilities 2200000.00
netDebt -200000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 420000.00
otherStockholderEquity 13750000.00
totalCurrentAssets 2210000.00
netReceivables 830000.00
inventory 740000.00
accountsPayable 1080000.00
accumulatedOtherComprehensiveIncome -540000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 460000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2670000.00
cashAndShortTermInvestments 620000.00
propertyPlantAndEquipmentGross 410000.00
propertyPlantAndEquipmentNet 410000.00
commonStockSharesOutstanding 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 4300000.00
totalLiab 1900000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 500000.00
retainedEarnings -9000000.00
cash 2400000.00
totalCurrentLiabilities 1700000.00
netDebt -2200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 3800000.00
netReceivables 900000.00
inventory 500000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 2991000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 2100000.00
otherCurrentAssets 100000.00
totalLiab 3600000.00
totalStockholderEquity -1500000.00
otherCurrentLiab 300000.00
retainedEarnings -5600000.00
cash 400000.00
totalCurrentLiabilities 3400000.00
netDebt 1600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 1600000.00
netReceivables 900000.00
inventory 200000.00
accountsPayable 1200000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 192982.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -1325000.00
beginPeriodCashFlow 3431037.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -637486.00
changeToLiabilities -188523.00
totalCashflowsFromInvestingActivities -637486.00
netBorrowings 1582452.00
totalCashFromFinancingActivities 1739062.00
changeToOperatingActivities -194286.00
netIncome -512816.00
changeInCash 467729.00
beginPeriodCashFlow 2963308.00
endPeriodCashFlow 3431037.00
totalCashFromOperatingActivities -633847.00
depreciation 335531.00
changeToInventory 150780.00
changeToAccountReceivables -705709.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -637486.00
changeToNetincome 472416.00
capitalExpenditures 637486
changeInWorkingCapital -937738.00
stockBasedCompensation 306416.00
otherNonCashItems 8760.00
freeCashFlow -1271333.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -466106.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -637486.00
netBorrowings 1582452.00
totalCashFromFinancingActivities -299720.00
changeToOperatingActivities -194286.00
netIncome -993420.00
changeInCash -660161.00
beginPeriodCashFlow 3623469.00
endPeriodCashFlow 2963308.00
totalCashFromOperatingActivities 105665.00
depreciation 316021.00
changeToInventory -58239.00
changeToAccountReceivables 165148.00
salePurchaseOfStock -208425.00
otherCashflowsFromFinancingActivities 33705.00
changeToNetincome 472416.00
capitalExpenditures 466106
changeInWorkingCapital 478958.00
stockBasedCompensation 295833.00
otherNonCashItems 8273.00
freeCashFlow -360441.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -272585.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -637486.00
netBorrowings 1582452.00
totalCashFromFinancingActivities -260055.00
changeToOperatingActivities -194286.00
netIncome 515073.00
changeInCash -613873.00
beginPeriodCashFlow 4237342.00
endPeriodCashFlow 3623469.00
totalCashFromOperatingActivities -81233.00
depreciation 304846.00
changeToInventory 548236.00
changeToAccountReceivables -847668.00
salePurchaseOfStock -175879.00
otherCashflowsFromFinancingActivities 40824.00
changeToNetincome 472416.00
capitalExpenditures 272585
changeInWorkingCapital -464739.00
stockBasedCompensation 263314.00
otherNonCashItems 8273.00
freeCashFlow -353818.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -350524.00
changeToLiabilities -1601736.00
totalCashflowsFromInvestingActivities -350524.00
netBorrowings -125000.00
totalCashFromFinancingActivities -371340.00
changeToOperatingActivities 120213.00
netIncome -874034.00
changeInCash -1350810.00
beginPeriodCashFlow 5588152.00
endPeriodCashFlow 4237342.00
totalCashFromOperatingActivities -628946.00
depreciation 257614.00
changeToInventory -262407.00
changeToAccountReceivables 1579219.00
salePurchaseOfStock -275734.00
otherCashflowsFromFinancingActivities 29394.00
changeToNetincome 143913.00
capitalExpenditures 350524
changeInWorkingCapital -164711.00
stockBasedCompensation 260398.00
otherNonCashItems 8272.00
freeCashFlow -979470.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -425160.00
changeToLiabilities 1208797.00
totalCashflowsFromInvestingActivities -425160.00
netBorrowings -125000.00
totalCashFromFinancingActivities -460951.00
changeToOperatingActivities -457916.00
netIncome 103959.00
changeInCash 165066.00
beginPeriodCashFlow 5423086.00
endPeriodCashFlow 5588152.00
totalCashFromOperatingActivities 1051177.00
depreciation 515152.00
changeToInventory -673947.00
changeToAccountReceivables 55005.00
salePurchaseOfStock -377950.00
otherCashflowsFromFinancingActivities 41999.00
changeToNetincome 291854.00
capitalExpenditures 425160
changeInWorkingCapital 131939.00
stockBasedCompensation 251534.00
otherNonCashItems 8273.00
freeCashFlow 626017.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -134919.00
changeToLiabilities 16863.00
totalCashflowsFromInvestingActivities -134919.00
netBorrowings -125000.00
totalCashFromFinancingActivities -85468.00
changeToOperatingActivities -391606.00
netIncome 341933.00
changeInCash -672800.00
beginPeriodCashFlow 6095886.00
endPeriodCashFlow 5423086.00
totalCashFromOperatingActivities -452413.00
depreciation 201739.00
changeToInventory -59049.00
changeToAccountReceivables -870177.00
otherCashflowsFromFinancingActivities 39532.00
changeToNetincome 299611.00
capitalExpenditures 134919
changeInWorkingCapital -1303969.00
stockBasedCompensation 223446.00
otherNonCashItems 8273.00
freeCashFlow -587332.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -128861.00
changeToLiabilities 281490.00
totalCashflowsFromInvestingActivities -128861.00
netBorrowings -125000.00
totalCashFromFinancingActivities -89248.00
changeToOperatingActivities 172696.00
netIncome 992622.00
changeInCash 743148.00
beginPeriodCashFlow 5352738.00
endPeriodCashFlow 6095886.00
totalCashFromOperatingActivities 961257.00
depreciation 203258.00
changeToInventory -719988.00
changeToAccountReceivables 126887.00
salePurchaseOfStock -1761.00
otherCashflowsFromFinancingActivities 37513.00
changeToNetincome -103980.00
capitalExpenditures 128861
changeInWorkingCapital -138915.00
stockBasedCompensation 188749.00
otherNonCashItems 8272.00
freeCashFlow 832396.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -258297.00
changeToLiabilities -96513.00
totalCashflowsFromInvestingActivities -258297.00
netBorrowings -125000.00
totalCashFromFinancingActivities -41499.00
changeToOperatingActivities 180105.00
netIncome 643626.00
changeInCash 432770.00
beginPeriodCashFlow 4919968.00
endPeriodCashFlow 5352738.00
totalCashFromOperatingActivities 732566.00
depreciation 203051.00
changeToInventory -415026.00
changeToAccountReceivables -234846.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83501.00
changeToNetincome 443896.00
capitalExpenditures 258297
changeInWorkingCapital -566280.00
stockBasedCompensation 183896.00
otherNonCashItems 8273.00
freeCashFlow 474269.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -141234.00
changeToLiabilities -311062.00
totalCashflowsFromInvestingActivities -141234.00
netBorrowings -125000.00
totalCashFromFinancingActivities -59287.00
changeToOperatingActivities -300385.00
netIncome 2627107.00
changeInCash -41310.00
beginPeriodCashFlow 4961278.00
endPeriodCashFlow 4919968.00
totalCashFromOperatingActivities 159211.00
depreciation 188832.00
changeToInventory -294594.00
changeToAccountReceivables -60968.00
salePurchaseOfStock -1176.00
otherCashflowsFromFinancingActivities 66889.00
changeToNetincome -1697992.00
capitalExpenditures 141234
changeReceivables -60968.00
cashFlowsOtherOperating -536008.00
cashAndCashEquivalentsChanges -41310.00
changeInWorkingCapital -967009.00
stockBasedCompensation 172008.00
otherNonCashItems 8273.00
freeCashFlow 17977.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -163379.00
changeToLiabilities 643915.00
totalCashflowsFromInvestingActivities -163379.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 2711658.00
changeToOperatingActivities 95718.00
netIncome 202902.00
changeInCash 2839515.00
beginPeriodCashFlow 2121763.00
endPeriodCashFlow 4961278.00
totalCashFromOperatingActivities 291236.00
depreciation 164017.00
changeToInventory -529074.00
changeToAccountReceivables -294799.00
salePurchaseOfStock 8016.52
otherCashflowsFromFinancingActivities 2711658.00
changeToNetincome 148772.00
capitalExpenditures 163379
changeReceivables -294799.00
cashFlowsOtherOperating 96002.00
cashAndCashEquivalentsChanges 2839515.00
changeInWorkingCapital -232728.00
stockBasedCompensation 148772.00
otherNonCashItems 8273.00
freeCashFlow 127857.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -161943.00
changeToLiabilities -740760.00
totalCashflowsFromInvestingActivities -161943.00
netBorrowings -2758.00
totalCashFromFinancingActivities 91161.00
changeToOperatingActivities -63774.00
netIncome 1582535.00
changeInCash 346918.00
beginPeriodCashFlow 1774845.00
endPeriodCashFlow 2121763.00
totalCashFromOperatingActivities 417700.00
depreciation 159930.00
changeToInventory 166472.00
changeToAccountReceivables 246901.00
salePurchaseOfStock -455.00
otherCashflowsFromFinancingActivities 7625689.00
changeToNetincome -944634.00
capitalExpenditures 161943
changeReceivables -1202083.00
cashFlowsOtherOperating 142241.00
cashAndCashEquivalentsChanges 346918.00
changeInWorkingCapital -391161.00
stockBasedCompensation 114066.00
otherNonCashItems -1047670.00
freeCashFlow 255757.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -118355.00
changeToLiabilities 201749.00
totalCashflowsFromInvestingActivities -118355.00
netBorrowings 833485.00
totalCashFromFinancingActivities 823843.00
changeToOperatingActivities -136441.00
netIncome -4002786.00
changeInCash 847862.00
beginPeriodCashFlow 926983.00
endPeriodCashFlow 1774845.00
totalCashFromOperatingActivities 142374.00
depreciation 146472.00
changeToInventory -108605.00
changeToAccountReceivables -589303.00
salePurchaseOfStock -8025.00
otherCashflowsFromFinancingActivities 2507176.00
changeToNetincome 4427000.00
capitalExpenditures 118355
changeReceivables 1544485.00
cashFlowsOtherOperating 181423.00
cashAndCashEquivalentsChanges 847862.00
changeInWorkingCapital -557863.00
stockBasedCompensation 129551.00
otherNonCashItems 4427000.00
freeCashFlow 24019.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -101502.00
changeToLiabilities -361596.00
totalCashflowsFromInvestingActivities -101502.00
netBorrowings -280792.00
totalCashFromFinancingActivities -409501.00
changeToOperatingActivities -42310.00
netIncome -768023.00
changeInCash -215842.00
beginPeriodCashFlow 1142825.00
endPeriodCashFlow 926983.00
totalCashFromOperatingActivities 295161.00
depreciation 143219.00
changeToInventory 41010.00
changeToAccountReceivables 1044379.00
salePurchaseOfStock 471.00
otherCashflowsFromFinancingActivities 1858700.00
changeToNetincome 131369.00
capitalExpenditures 101502
changeReceivables -1044379.00
cashFlowsOtherOperating 80626.00
cashAndCashEquivalentsChanges -215842.00
changeInWorkingCapital 788596.00
stockBasedCompensation 131369.00
freeCashFlow 193659.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -154681.00
changeToLiabilities -138496.00
totalCashflowsFromInvestingActivities -154681.00
netBorrowings 527043.00
totalCashFromFinancingActivities 389436.00
changeToOperatingActivities -37195.00
netIncome -90327.00
changeInCash 183965.00
beginPeriodCashFlow 958860.00
endPeriodCashFlow 1142825.00
totalCashFromOperatingActivities -50790.00
depreciation 147279.00
changeToInventory -115811.00
changeToAccountReceivables 22515.00
salePurchaseOfStock -8496.00
otherCashflowsFromFinancingActivities 3980000.00
changeToNetincome 132065.00
capitalExpenditures 154681
changeReceivables -22515.00
cashFlowsOtherOperating 126020.00
cashAndCashEquivalentsChanges 183965.00
changeInWorkingCapital -239807.00
stockBasedCompensation 132065.00
freeCashFlow -205471.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -165871.00
changeToLiabilities 502832.00
totalCashflowsFromInvestingActivities -165871.00
netBorrowings -12942329.00
totalCashFromFinancingActivities -122753.00
changeToOperatingActivities 10694.00
netIncome 60659.00
changeInCash 77745.00
beginPeriodCashFlow 881115.00
endPeriodCashFlow 958860.00
totalCashFromOperatingActivities 366369.00
depreciation 129479.00
otherCashflowsFromInvestingActivities -7800.00
changeToInventory -650670.00
changeToAccountReceivables 225203.00
salePurchaseOfStock 22800.00
otherCashflowsFromFinancingActivities 4407800.00
changeToNetincome 161936.00
capitalExpenditures 165871
changeReceivables 1164861.00
cashFlowsOtherOperating 576763.00
cashAndCashEquivalentsChanges 77745.00
changeInWorkingCapital -113588.00
stockBasedCompensation 127883.00
freeCashFlow 200498.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -249625.00
changeToLiabilities 124729.00
totalCashflowsFromInvestingActivities -249625.00
netBorrowings 12524804.00
totalCashFromFinancingActivities -529474.00
changeToOperatingActivities 154434.00
netIncome 94298.00
changeInCash -134593.00
beginPeriodCashFlow 1015708.00
endPeriodCashFlow 881115.00
totalCashFromOperatingActivities 644506.00
depreciation 115787.00
changeToInventory -132905.00
changeToAccountReceivables -144607.00
salePurchaseOfStock 514.00
otherCashflowsFromFinancingActivities 4284514.00
changeToNetincome 37449.00
capitalExpenditures 249625
changeReceivables -144607.00
cashFlowsOtherOperating -78848.00
cashAndCashEquivalentsChanges -134593.00
changeInWorkingCapital 263964.00
stockBasedCompensation 133008.00
freeCashFlow 394881.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -87140.00
changeToLiabilities -101223.00
totalCashflowsFromInvestingActivities -87140.00
netBorrowings 33690.00
totalCashFromFinancingActivities -95182.00
changeToOperatingActivities -129624.00
netIncome 119790.00
changeInCash 86438.00
beginPeriodCashFlow 929270.00
endPeriodCashFlow 1015708.00
totalCashFromOperatingActivities 268760.00
depreciation 117149.00
changeToInventory 100292.00
changeToAccountReceivables 46618.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4645000.00
changeToNetincome 67949.00
capitalExpenditures 87140
changeReceivables 46618.00
cashFlowsOtherOperating -81815.00
cashAndCashEquivalentsChanges 86438.00
changeInWorkingCapital -173163.00
stockBasedCompensation 137035.00
freeCashFlow 181620.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -100318.00
changeToLiabilities 233029.00
totalCashflowsFromInvestingActivities -100318.00
netBorrowings 479506.00
totalCashFromFinancingActivities 350698.00
changeToOperatingActivities -34296.00
netIncome 11839.00
changeInCash -155721.00
beginPeriodCashFlow 1084991.00
endPeriodCashFlow 929270.00
totalCashFromOperatingActivities -406101.00
depreciation 100515.00
changeToInventory -223297.00
changeToAccountReceivables -597043.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4109000.00
changeToNetincome 6670.00
capitalExpenditures 100318
changeReceivables -597043.00
cashFlowsOtherOperating 62186.00
cashAndCashEquivalentsChanges -155721.00
changeInWorkingCapital -647090.00
stockBasedCompensation 121965.00
freeCashFlow -506419.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities 283765.00
totalCashflowsFromInvestingActivities -34898.00
netBorrowings -342043.00
totalCashFromFinancingActivities -342043.00
changeToOperatingActivities -19990.00
netIncome -162613.00
changeInCash -239239.00
beginPeriodCashFlow 1324230.00
endPeriodCashFlow 1084991.00
totalCashFromOperatingActivities 137702.00
depreciation 117272.00
changeToInventory -379115.00
changeToAccountReceivables 164495.00
salePurchaseOfStock -5016808170.00
otherCashflowsFromFinancingActivities 5020938781.00
changeToNetincome 133888.00
capitalExpenditures 34898
changeInWorkingCapital 49155.00
stockBasedCompensation 126132.00
freeCashFlow 102804.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -66561.00
totalCashflowsFromInvestingActivities -118860.00
netBorrowings -57086.00
totalCashFromFinancingActivities -57086.00
changeToOperatingActivities -10931.00
netIncome -45257.00
changeInCash 27916.00
beginPeriodCashFlow 1296314.00
endPeriodCashFlow 1324230.00
totalCashFromOperatingActivities 203862.00
depreciation 117216.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 319727.00
changeToAccountReceivables -223449.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3700000.00
changeToNetincome 113117.00
capitalExpenditures 118860
changeInWorkingCapital 18786.00
stockBasedCompensation 130698.00
freeCashFlow 85002.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 220446.00
totalCashflowsFromInvestingActivities -105744.00
netBorrowings 1527909.00
totalCashFromFinancingActivities -1470141.00
changeToOperatingActivities -18630.00
netIncome -138242.00
changeInCash -778540.00
beginPeriodCashFlow 2074854.00
endPeriodCashFlow 1296314.00
totalCashFromOperatingActivities 797345.00
depreciation 106160.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 66308.00
changeToAccountReceivables 616833.00
salePurchaseOfStock -2082.00
otherCashflowsFromFinancingActivities 5720385.00
changeToNetincome 65136.00
capitalExpenditures 105744
changeReceivables 616833.00
cashFlowsOtherOperating -95320.00
cashAndCashEquivalentsChanges -778540.00
changeInWorkingCapital 764291.00
stockBasedCompensation 118843.00
freeCashFlow 691601.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities -39664.00
totalCashflowsFromInvestingActivities -164198.00
netBorrowings 3992911.00
totalCashFromFinancingActivities -751692.00
changeToOperatingActivities -20556.00
netIncome -225029.00
changeInCash -1304654.00
beginPeriodCashFlow 3379508.00
endPeriodCashFlow 2074854.00
totalCashFromOperatingActivities -388764.00
depreciation 91394.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -80982.00
changeToAccountReceivables -237731.00
salePurchaseOfStock -5019748.00
otherCashflowsFromFinancingActivities 4275145.00
changeToNetincome -79927.00
capitalExpenditures 164198
changeReceivables -237731.00
cashFlowsOtherOperating 183175.00
cashAndCashEquivalentsChanges -1304654.00
changeInWorkingCapital -287335.00
stockBasedCompensation 112133.00
freeCashFlow -552962.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
changeToLiabilities -41901.00
totalCashflowsFromInvestingActivities -620575.00
netBorrowings -26945.00
totalCashFromFinancingActivities 41869.00
changeToOperatingActivities -128319.00
netIncome -2720562.00
changeInCash 512485.00
beginPeriodCashFlow 2867023.00
endPeriodCashFlow 3379508.00
totalCashFromOperatingActivities 895001.00
depreciation 77594.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 48023.00
changeToAccountReceivables 726572.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48893.00
changeToNetincome 4144876.00
capitalExpenditures 424385
changeInWorkingCapital 634794.00
stockBasedCompensation 111713.00
freeCashFlow 470616.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 85330.00
totalCashflowsFromInvestingActivities -108452.00
netBorrowings -6960.00
totalCashFromFinancingActivities 62195.00
changeToOperatingActivities 143751.00
netIncome 414100.00
changeInCash 732612.00
beginPeriodCashFlow 2134411.00
endPeriodCashFlow 2867023.00
totalCashFromOperatingActivities 778869.00
depreciation 76954.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12141.00
changeToAccountReceivables -323775.00
salePurchaseOfStock 69155.00
otherCashflowsFromFinancingActivities 69155.00
changeToNetincome 312475.00
capitalExpenditures 108452
changeReceivables -323775.00
cashFlowsOtherOperating 225926.00
cashAndCashEquivalentsChanges 732612.00
changeInWorkingCapital -136811.00
stockBasedCompensation 112151.00
otherNonCashItems -1.00
freeCashFlow 670417.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities -344786.00
totalCashflowsFromInvestingActivities -4219.00
netBorrowings -6520.00
totalCashFromFinancingActivities 54688.00
changeToOperatingActivities -111601.00
netIncome 489924.00
changeInCash 512066.00
beginPeriodCashFlow 1622345.00
endPeriodCashFlow 2134411.00
totalCashFromOperatingActivities 461597.00
depreciation 80317.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -392036.00
changeToAccountReceivables 264946.00
salePurchaseOfStock 61208.00
otherCashflowsFromFinancingActivities 61208.00
changeToNetincome 374438.00
capitalExpenditures 4219
changeReceivables 264946.00
cashFlowsOtherOperating 33500.00
cashAndCashEquivalentsChanges 512066.00
changeInWorkingCapital -590470.00
stockBasedCompensation 107389.00
otherNonCashItems 1.00
freeCashFlow 457378.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities 353237.00
totalCashflowsFromInvestingActivities -83519.00
netBorrowings -6441.00
totalCashFromFinancingActivities 146022.00
changeToOperatingActivities -69432.00
netIncome 385807.00
changeInCash 303339.00
beginPeriodCashFlow 1319006.00
endPeriodCashFlow 1622345.00
totalCashFromOperatingActivities 240836.00
depreciation 78788.00
otherCashflowsFromInvestingActivities 1188.00
dividendsPaid 0.00
changeToInventory -304673.00
changeToAccountReceivables -488191.00
salePurchaseOfStock 152463.00
otherCashflowsFromFinancingActivities 152463.00
changeToNetincome 239551.00
capitalExpenditures 83519
changeReceivables -488191.00
cashFlowsOtherOperating -68389.00
cashAndCashEquivalentsChanges 303339.00
changeInWorkingCapital -559008.00
stockBasedCompensation 95697.00
freeCashFlow 157317.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
changeToLiabilities -626851.00
totalCashflowsFromInvestingActivities -304470.00
netBorrowings -531152.00
totalCashFromFinancingActivities 54090.00
changeToOperatingActivities -778458.00
netIncome 10412786.00
changeInCash 172893.00
beginPeriodCashFlow 1146113.00
endPeriodCashFlow 1319006.00
totalCashFromOperatingActivities 248193.00
depreciation 69685.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -397824.00
changeToAccountReceivables -213053.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60444.00
changeToNetincome -9422012.00
capitalExpenditures 129390
changeInWorkingCapital -544260.00
stockBasedCompensation 98558.00
freeCashFlow 118803.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -178807.00
totalCashflowsFromInvestingActivities -76175.00
netBorrowings -6275.00
totalCashFromFinancingActivities -5816.00
netIncome 669050.00
changeInCash 92198.00
beginPeriodCashFlow 1053915.00
endPeriodCashFlow 1146113.00
totalCashFromOperatingActivities 174189.00
depreciation 76737.00
otherCashflowsFromInvestingActivities 64101.00
dividendsPaid 0.00
changeToInventory -260370.00
changeToAccountReceivables -208517.00
salePurchaseOfStock 459.00
otherCashflowsFromFinancingActivities 459.00
changeToNetincome 7985.00
capitalExpenditures 76175
changeReceivables -208517.00
cashFlowsOtherOperating 68111.00
cashAndCashEquivalentsChanges 92198.00
changeInWorkingCapital -672813.00
stockBasedCompensation 93230.00
freeCashFlow 98014.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities -490014.00
totalCashflowsFromInvestingActivities -41814.00
netBorrowings -358687.00
totalCashFromFinancingActivities -298996.00
netIncome 516938.00
changeInCash 26107.00
beginPeriodCashFlow 1027808.00
endPeriodCashFlow 1053915.00
totalCashFromOperatingActivities 366917.00
depreciation 68637.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 631525.00
changeToAccountReceivables -57644.00
salePurchaseOfStock 59691.00
otherCashflowsFromFinancingActivities 59691.00
changeToNetincome 7984.00
capitalExpenditures 41814
changeReceivables -57644.00
cashFlowsOtherOperating -310509.00
cashAndCashEquivalentsChanges 26107.00
changeInWorkingCapital -312245.00
stockBasedCompensation 85603.00
freeCashFlow 325103.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -27609.00
totalCashflowsFromInvestingActivities -57091.00
netBorrowings -159836.00
totalCashFromFinancingActivities 56227.00
netIncome 548314.00
changeInCash 89653.00
beginPeriodCashFlow 938155.00
endPeriodCashFlow 1027808.00
totalCashFromOperatingActivities 90517.00
depreciation 64333.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -184680.00
changeToAccountReceivables -28780.00
salePurchaseOfStock 216063.00
otherCashflowsFromFinancingActivities 566063.00
changeToNetincome 7985.00
capitalExpenditures 57091
changeReceivables -28780.00
cashFlowsOtherOperating -289046.00
cashAndCashEquivalentsChanges 89653.00
changeInWorkingCapital -595334.00
stockBasedCompensation 65219.00
freeCashFlow 33426.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
changeToLiabilities -856143.00
totalCashflowsFromInvestingActivities -391375.00
netBorrowings -943276.00
totalCashFromFinancingActivities -339056.00
changeToOperatingActivities 782902.00
netIncome 958390.00
changeInCash 76085.00
beginPeriodCashFlow 862070.00
endPeriodCashFlow 938155.00
totalCashFromOperatingActivities 528214.00
depreciation 48617.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -353968.00
changeToAccountReceivables -36653.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85464.00
changeToNetincome 241804.00
capitalExpenditures 113073
changeInWorkingCapital -544718.00
stockBasedCompensation 57940.00
freeCashFlow 415141.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 858984.00
totalCashflowsFromInvestingActivities -216274.00
netBorrowings -507977.00
totalCashFromFinancingActivities -468998.00
netIncome 529775.00
changeInCash 31846.00
beginPeriodCashFlow 830224.00
endPeriodCashFlow 862070.00
totalCashFromOperatingActivities 717118.00
depreciation 49372.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -351030.00
changeToAccountReceivables -375815.00
salePurchaseOfStock 38979.00
otherCashflowsFromFinancingActivities 146594.00
changeToNetincome 63454.00
capitalExpenditures 216274
changeReceivables -375815.00
cashFlowsOtherOperating -57622.00
cashAndCashEquivalentsChanges 31846.00
changeInWorkingCapital 74517.00
stockBasedCompensation 55469.00
freeCashFlow 500844.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -302892.00
totalCashflowsFromInvestingActivities -33796.00
netBorrowings -6364.00
totalCashFromFinancingActivities -2362.00
netIncome 401067.00
changeInCash 86992.00
beginPeriodCashFlow 743232.00
endPeriodCashFlow 830224.00
totalCashFromOperatingActivities 123150.00
depreciation 49396.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 186785.00
changeToAccountReceivables -275836.00
salePurchaseOfStock 4002.00
otherCashflowsFromFinancingActivities 18677.00
changeToNetincome 57872.00
capitalExpenditures 33796
changeReceivables -275836.00
cashFlowsOtherOperating 6758.00
cashAndCashEquivalentsChanges 86992.00
changeInWorkingCapital -385185.00
stockBasedCompensation 49887.00
freeCashFlow 89354.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -462339.00
totalCashflowsFromInvestingActivities -28232.00
netBorrowings -6063.00
totalCashFromFinancingActivities 154339.00
netIncome -71560.00
changeInCash 110601.00
beginPeriodCashFlow 632631.00
endPeriodCashFlow 743232.00
totalCashFromOperatingActivities -15506.00
depreciation 50301.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 149450.00
changeToAccountReceivables 226122.00
salePurchaseOfStock 160402.00
otherCashflowsFromFinancingActivities 174917.00
changeToNetincome 54553.00
capitalExpenditures 28232
changeReceivables 226122.00
cashFlowsOtherOperating 37967.00
cashAndCashEquivalentsChanges 110601.00
changeInWorkingCapital -48800.00
stockBasedCompensation 46568.00
otherNonCashItems -79911.00
freeCashFlow -43738.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities -597480.00
totalCashflowsFromInvestingActivities -166172.00
netBorrowings -44337.00
totalCashFromFinancingActivities 85515.00
changeToOperatingActivities -18268.00
netIncome -20393.00
changeInCash -106929.00
beginPeriodCashFlow 739560.00
endPeriodCashFlow 632631.00
totalCashFromOperatingActivities -145442.00
depreciation 50567.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -91289.00
changeToAccountReceivables -178802.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 151609.00
changeToNetincome 310618.00
capitalExpenditures 47002
changeInWorkingCapital -156498.00
stockBasedCompensation 52808.00
otherNonCashItems -79911.00
freeCashFlow -192444.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -867135.00
totalCashflowsFromInvestingActivities -57270.00
netBorrowings -7967.00
totalCashFromFinancingActivities 20439.00
netIncome 431120.00
changeInCash 37095.00
beginPeriodCashFlow 702465.00
endPeriodCashFlow 739560.00
totalCashFromOperatingActivities 73926.00
depreciation 42890.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -138282.00
changeToAccountReceivables 486017.00
salePurchaseOfStock 28406.00
otherCashflowsFromFinancingActivities 734323.00
changeToNetincome 134031.00
capitalExpenditures 57270
changeReceivables 486017.00
cashFlowsOtherOperating 121518.00
cashAndCashEquivalentsChanges 37095.00
changeInWorkingCapital -536556.00
stockBasedCompensation 48576.00
otherNonCashItems 79911.00
freeCashFlow 16656.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 300414.00
totalCashflowsFromInvestingActivities -53800.00
netBorrowings -30647.00
totalCashFromFinancingActivities -11154.00
netIncome 92814.00
changeInCash 32119.00
beginPeriodCashFlow 670346.00
endPeriodCashFlow 702465.00
totalCashFromOperatingActivities 97073.00
depreciation 73279.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31909.00
changeToAccountReceivables -495470.00
salePurchaseOfStock 19493.00
otherCashflowsFromFinancingActivities 771400.00
changeToNetincome 55563.00
capitalExpenditures 53800
changeReceivables -495470.00
cashFlowsOtherOperating -33851.00
cashAndCashEquivalentsChanges 32119.00
changeInWorkingCapital -202053.00
stockBasedCompensation 63548.00
otherNonCashItems 61500.00
freeCashFlow 43273.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -92244.00
totalCashflowsFromInvestingActivities -8100.00
netBorrowings 45534.00
totalCashFromFinancingActivities 45534.00
netIncome -71424.00
changeInCash 64091.00
beginPeriodCashFlow 606255.00
endPeriodCashFlow 670346.00
totalCashFromOperatingActivities 26657.00
depreciation 79841.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 409241.00
changeToAccountReceivables -280856.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 943871.00
changeToNetincome 60231.00
capitalExpenditures 8100
changeReceivables -280856.00
cashFlowsOtherOperating -78132.00
cashAndCashEquivalentsChanges 64091.00
changeInWorkingCapital -41991.00
stockBasedCompensation 52246.00
freeCashFlow 18557.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11769.00
netIncome -417936.00
changeInCash 204461.00
beginPeriodCashFlow 401794.00
endPeriodCashFlow 606255.00
totalCashFromOperatingActivities 218392.00
depreciation 78144.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -48695.00
changeToAccountReceivables 345615.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26663751.00
capitalExpenditures 25700
changeInWorkingCapital 473970.00
stockBasedCompensation 47730.00
otherNonCashItems 28500.00
freeCashFlow 192692.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -304126.00
netIncome -320868.00
changeInCash -258040.00
beginPeriodCashFlow 659834.00
endPeriodCashFlow 401794.00
totalCashFromOperatingActivities 137429.00
depreciation 70461.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24227.00
changeToAccountReceivables 696370.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1908513.00
capitalExpenditures 91343
changeInWorkingCapital 329169.00
stockBasedCompensation 50682.00
freeCashFlow 46086.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 245641.00
netIncome 43509.00
changeInCash 21051.00
beginPeriodCashFlow 638783.00
endPeriodCashFlow 659834.00
totalCashFromOperatingActivities -182730.00
depreciation 65773.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24127.00
changeToAccountReceivables -535252.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2831054.00
capitalExpenditures 41860
changeInWorkingCapital -357554.00
stockBasedCompensation 57557.00
freeCashFlow -224590.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
changeToLiabilities 304000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 233172.00
netIncome -688085.00
changeInCash -16698.00
beginPeriodCashFlow 407211.00
endPeriodCashFlow 390513.00
totalCashFromOperatingActivities -239019.00
depreciation 69181.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 252993.00
changeToAccountReceivables -220559.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1630161.00
capitalExpenditures 10851
changeInWorkingCapital 243349.00
stockBasedCompensation 128551.00
freeCashFlow -249870.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
changeToLiabilities 323000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 233172.00
netIncome -688085.00
changeInCash -16698.00
beginPeriodCashFlow 407211.00
endPeriodCashFlow 390513.00
totalCashFromOperatingActivities -239019.00
depreciation 69181.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 252993.00
changeToAccountReceivables -220559.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10851.00
capitalExpenditures 10851
changeInWorkingCapital -518773.00
freeCashFlow -249870.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 517009.00
netIncome -982823.00
changeInCash -205183.00
beginPeriodCashFlow 612394.00
endPeriodCashFlow 407211.00
totalCashFromOperatingActivities -704014.00
depreciation 72028.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 571594.00
changeToAccountReceivables 217953.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2061900.00
capitalExpenditures 18178
changeInWorkingCapital 93139.00
stockBasedCompensation 105657.00
otherNonCashItems -982823.00
freeCashFlow -722192.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 460000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 69879.00
netIncome -755400.00
changeInCash -345329.00
beginPeriodCashFlow 957723.00
endPeriodCashFlow 612394.00
totalCashFromOperatingActivities -315769.00
depreciation 89306.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 141030.00
changeToAccountReceivables 658396.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1844456.00
capitalExpenditures 99439
changeInWorkingCapital 156813.00
stockBasedCompensation 185527.00
otherNonCashItems -755400.00
freeCashFlow -415208.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 619000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -244252.00
netIncome -871774.00
changeInCash 701.00
beginPeriodCashFlow 957022.00
endPeriodCashFlow 957723.00
totalCashFromOperatingActivities 351341.00
depreciation 93997.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -445632.00
changeToAccountReceivables 626665.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2096276.00
capitalExpenditures 106388
changeInWorkingCapital 943200.00
stockBasedCompensation 177933.00
otherNonCashItems -871774.00
freeCashFlow 244953.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1106258.00
netIncome -374555.00
changeInCash 49680.00
beginPeriodCashFlow 907342.00
endPeriodCashFlow 957022.00
totalCashFromOperatingActivities -974303.00
depreciation 94677.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -173624.00
changeToAccountReceivables -176852.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -497964889.00
capitalExpenditures 82275
changeInWorkingCapital -876771.00
stockBasedCompensation 174361.00
otherNonCashItems -374555.00
freeCashFlow -1056578.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 892000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 34187.00
netIncome -727369.00
changeInCash -107888.00
beginPeriodCashFlow 1015230.00
endPeriodCashFlow 907342.00
totalCashFromOperatingActivities -87536.00
depreciation 94712.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -90301.00
changeToAccountReceivables -1089627.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37479.00
capitalExpenditures 54539
changeInWorkingCapital -228811.00
stockBasedCompensation 188677.00
otherNonCashItems 577270.00
freeCashFlow -142075.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
changeToLiabilities 323000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10874.00
netIncome -392177.00
changeInCash 256417.00
beginPeriodCashFlow 758813.00
endPeriodCashFlow 1015230.00
totalCashFromOperatingActivities 274543.00
depreciation 101967.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 178141.00
changeToAccountReceivables 162099.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14118.00
capitalExpenditures 29000
changeInWorkingCapital 222155.00
stockBasedCompensation 181658.00
otherNonCashItems 152955.00
freeCashFlow 245543.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 645000.00
totalCashFromFinancingActivities 707602.00
netIncome -928260.00
changeInCash 297980.00
beginPeriodCashFlow 460833.00
endPeriodCashFlow 758813.00
totalCashFromOperatingActivities -398134.00
depreciation 105640.00
changeToInventory 323382.00
changeToAccountReceivables -873600.00
otherCashflowsFromFinancingActivities -499287203.00
capitalExpenditures 11488
changeInWorkingCapital -82247.00
stockBasedCompensation 178503.00
otherNonCashItems 320245.00
freeCashFlow -409622.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 695000.00
totalCashFromFinancingActivities 208822.00
netIncome -1594220.00
changeInCash -277968.00
beginPeriodCashFlow 1449598.00
endPeriodCashFlow 1171630.00
totalCashFromOperatingActivities -470856.00
depreciation 116268.00
changeToInventory -425218.00
changeToAccountReceivables 639652.00
otherCashflowsFromFinancingActivities -49052351.00
capitalExpenditures 15934
changeInWorkingCapital 572576.00
stockBasedCompensation 167518.00
otherNonCashItems 259018.00
freeCashFlow -486790.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 594000.00
totalCashFromFinancingActivities -342328.00
netIncome -767054.00
changeInCash -542473.00
beginPeriodCashFlow 1992071.00
endPeriodCashFlow 1449598.00
totalCashFromOperatingActivities -179203.00
depreciation 132614.00
changeToInventory 159286.00
changeToAccountReceivables 420157.00
otherCashflowsFromFinancingActivities 1572884.00
capitalExpenditures 20942
changeInWorkingCapital 240956.00
stockBasedCompensation 188893.00
otherNonCashItems 17857.00
freeCashFlow -200145.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 786000.00
totalCashFromFinancingActivities -322911.00
netIncome -575762.00
changeInCash 9547.00
beginPeriodCashFlow 1982524.00
endPeriodCashFlow 1992071.00
totalCashFromOperatingActivities 392649.00
depreciation 131992.00
changeToInventory 20454.00
changeToAccountReceivables 1022677.00
otherCashflowsFromFinancingActivities 1805100.00
capitalExpenditures 60191
changeInWorkingCapital 663778.00
stockBasedCompensation 154903.00
otherNonCashItems -8064.00
freeCashFlow 332458.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
changeToLiabilities 1243000.00
totalCashFromFinancingActivities -286647.00
netIncome -6281664.00
changeInCash -587923.00
beginPeriodCashFlow 2528218.00
endPeriodCashFlow 1940295.00
totalCashFromOperatingActivities -218928.00
depreciation 144958.00
changeToInventory 180320.00
changeToAccountReceivables 383703.00
otherCashflowsFromFinancingActivities -883396120.00
capitalExpenditures 72090
changeInWorkingCapital 526231.00
stockBasedCompensation 192374.00
otherNonCashItems 5437389.00
freeCashFlow -291018.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 164000.00
totalCashFromFinancingActivities -286647.00
netIncome -6281664.00
changeInCash -587923.00
beginPeriodCashFlow 2528218.00
endPeriodCashFlow 1940295.00
totalCashFromOperatingActivities -218928.00
depreciation 144958.00
changeToInventory 180320.00
changeToAccountReceivables 383703.00
otherCashflowsFromFinancingActivities -72090.00
capitalExpenditures 72090
changeInWorkingCapital -620233.00
otherNonCashItems 65160.00
freeCashFlow -291018.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 237000.00
totalCashFromFinancingActivities 84169.00
netIncome 49158.00
changeInCash 844377.00
beginPeriodCashFlow 1683841.00
endPeriodCashFlow 2528218.00
totalCashFromOperatingActivities 380624.00
depreciation 140519.00
otherCashflowsFromInvestingActivities 451000.00
changeToInventory 231962.00
changeToAccountReceivables -47456.00
otherCashflowsFromFinancingActivities 2001291.00
capitalExpenditures 59513
changeInWorkingCapital 412954.00
stockBasedCompensation 203616.00
otherNonCashItems -433608.00
freeCashFlow 321111.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 507713.00
netIncome -944583.00
changeInCash 265589.00
beginPeriodCashFlow 1418252.00
endPeriodCashFlow 1683841.00
totalCashFromOperatingActivities -186208.00
depreciation 140717.00
changeToInventory 394878.00
changeToAccountReceivables 462512.00
otherCashflowsFromFinancingActivities 2705242.00
capitalExpenditures 66026
changeInWorkingCapital 444097.00
stockBasedCompensation 166576.00
otherNonCashItems -1000.00
freeCashFlow -252234.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 567050.00
netIncome -711715.00
changeInCash 660910.00
beginPeriodCashFlow 757342.00
endPeriodCashFlow 1418252.00
totalCashFromOperatingActivities 183299.00
depreciation 154576.00
changeToInventory 1008437.00
changeToAccountReceivables 829850.00
otherCashflowsFromFinancingActivities 3533034.00
capitalExpenditures 88039
changeInWorkingCapital 593140.00
stockBasedCompensation 152520.00
otherNonCashItems -13207.00
freeCashFlow 95260.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 1017000.00
totalCashFromFinancingActivities -2346727.00
netIncome -1577163.00
changeInCash -3382087.00
beginPeriodCashFlow 4139429.00
endPeriodCashFlow 757342.00
totalCashFromOperatingActivities -988234.00
depreciation 155502.00
changeToInventory 99274.00
changeToAccountReceivables -810747000.00
otherCashflowsFromFinancingActivities 34912386.00
capitalExpenditures 46930
changeInWorkingCapital 250648.00
stockBasedCompensation 714836000.00
otherNonCashItems -714661205.00
freeCashFlow -1035164.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
changeToLiabilities 2164000.00
totalCashFromFinancingActivities -67783.00
netIncome -79765.00
changeInCash 1054222.00
beginPeriodCashFlow 3085207.00
endPeriodCashFlow 4139429.00
totalCashFromOperatingActivities 1187932.00
depreciation 150025.00
changeToInventory -448777.00
otherCashflowsFromFinancingActivities -67783.00
capitalExpenditures 93286
changeInWorkingCapital 924342.00
otherNonCashItems 185345.00
freeCashFlow 1094646.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
changeToLiabilities 1065000.00
totalCashFromFinancingActivities 425413.00
netIncome -149051.00
changeInCash -858138.00
beginPeriodCashFlow 3943345.00
endPeriodCashFlow 3085207.00
totalCashFromOperatingActivities -1157213.00
depreciation 155610.00
changeToInventory -537874.00
otherCashflowsFromFinancingActivities 249817.00
capitalExpenditures 103500
changeInWorkingCapital -1363747.00
stockBasedCompensation -2340.00
otherNonCashItems 194330.00
freeCashFlow -1260713.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
changeToLiabilities 1071000.00
totalCashFromFinancingActivities 98941.00
netIncome -958624.00
changeInCash -1020014.00
beginPeriodCashFlow 4963359.00
endPeriodCashFlow 3943345.00
totalCashFromOperatingActivities -1025770.00
depreciation 182060.00
changeToInventory -604412.00
changeToAccountReceivables -620624000.00
otherCashflowsFromFinancingActivities 9656424.00
capitalExpenditures 104941
changeInWorkingCapital -478516.00
stockBasedCompensation 219066000.00
otherNonCashItems -218844675.00
freeCashFlow -1130711.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
changeToLiabilities 86000.00
totalCashFromFinancingActivities 382828.00
netIncome -431340.00
changeInCash 552251.00
beginPeriodCashFlow 4411108.00
endPeriodCashFlow 4963359.00
totalCashFromOperatingActivities 314059.00
depreciation 212812.00
changeToInventory -282360.00
changeToAccountReceivables 69181000.00
otherCashflowsFromFinancingActivities 12081265.00
capitalExpenditures 146932
changeInWorkingCapital 244822.00
stockBasedCompensation 1023134000.00
otherNonCashItems -1022854220.00
freeCashFlow 167127.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities -81609.00
netIncome -898379.00
changeInCash -1487590.00
beginPeriodCashFlow 5898698.00
endPeriodCashFlow 4411108.00
totalCashFromOperatingActivities -1281081.00
depreciation 193559.00
changeToInventory -85022.00
otherCashflowsFromFinancingActivities -102712.00
capitalExpenditures 138726
changeInWorkingCapital -810553.00
stockBasedCompensation -32442.00
otherNonCashItems 258749.00
freeCashFlow -1419807.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
changeToLiabilities 949000.00
totalCashFromFinancingActivities 526914.00
netIncome -744793.00
changeInCash 716397.00
beginPeriodCashFlow 5182301.00
endPeriodCashFlow 5898698.00
totalCashFromOperatingActivities 366678.00
depreciation 169005.00
changeToInventory 625666.00
otherCashflowsFromFinancingActivities 490981.00
capitalExpenditures 185177
changeInWorkingCapital 602904.00
stockBasedCompensation -9365.00
otherNonCashItems 340942.00
freeCashFlow 181501.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 1143000.00
totalCashFromFinancingActivities 95877.00
netIncome -1265801.00
changeInCash -921976.00
beginPeriodCashFlow 6104277.00
endPeriodCashFlow 5182301.00
totalCashFromOperatingActivities -536322.00
depreciation 175663.00
changeToInventory -346033.00
changeToAccountReceivables -566261.00
otherCashflowsFromFinancingActivities 71969.00
capitalExpenditures 480748
changeInWorkingCapital 246238.00
stockBasedCompensation 281668.00
otherNonCashItems 17922.00
freeCashFlow -1017070.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalCashFromFinancingActivities -8579.00
netIncome -1256410.00
changeInCash -124252.00
beginPeriodCashFlow 6228529.00
endPeriodCashFlow 6104277.00
totalCashFromOperatingActivities 55169.00
depreciation 239032.00
dividendsPaid 22659318.00
changeToInventory 211791.00
changeToAccountReceivables 321092000.00
salePurchaseOfStock 32919121.00
otherCashflowsFromFinancingActivities -8579.00
capitalExpenditures 173789
changeInWorkingCapital 668713.00
stockBasedCompensation 1214748000.00
otherNonCashItems -1364723166.00
freeCashFlow -118620.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 195000.00
totalCashFromFinancingActivities 3392.00
netIncome -838336.00
changeInCash -1025511.00
beginPeriodCashFlow 7254040.00
endPeriodCashFlow 6228529.00
totalCashFromOperatingActivities -953218.00
depreciation 246685.00
dividendsPaid 23000.00
changeToInventory -75455.00
otherCashflowsFromFinancingActivities -9233.00
capitalExpenditures 75592
changeInWorkingCapital -640126.00
otherNonCashItems 278559.00
freeCashFlow -1028810.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 654000.00
totalCashFromFinancingActivities -259773.00
netIncome -448237.00
changeInCash -231802.00
beginPeriodCashFlow 7485842.00
endPeriodCashFlow 7254040.00
totalCashFromOperatingActivities 358041.00
depreciation 227338.00
dividendsPaid 23000.00
changeToInventory -192715.00
otherCashflowsFromFinancingActivities -523507.00
capitalExpenditures 334330
changeInWorkingCapital 315076.00
otherNonCashItems 263864.00
freeCashFlow 23711.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 877000.00
totalCashFromFinancingActivities 781956.00
netIncome -369113.00
changeInCash 652649.00
beginPeriodCashFlow 6833193.00
endPeriodCashFlow 7485842.00
totalCashFromOperatingActivities 140455.00
depreciation 162669.00
dividendsPaid 22682.00
changeToInventory -98511.00
changeToAccountReceivables -648382.00
salePurchaseOfStock 2361.00
otherCashflowsFromFinancingActivities 436194.00
capitalExpenditures 265902
changeInWorkingCapital 27156.00
stockBasedCompensation 325813.00
otherNonCashItems 319743.00
freeCashFlow -125447.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 50278.00
netIncome -240321.00
changeInCash 262294.00
beginPeriodCashFlow 6570899.00
endPeriodCashFlow 6833193.00
totalCashFromOperatingActivities 420237.00
depreciation 144169.00
dividendsPaid 12087.00
changeToInventory 201333.00
changeToAccountReceivables 1092642000.00
salePurchaseOfStock 9172000.00
otherCashflowsFromFinancingActivities 52602.00
capitalExpenditures 205344
changeInWorkingCapital 500178.00
otherNonCashItems 16211.00
freeCashFlow 214893.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 306000.00
totalCashFromFinancingActivities -33190.00
netIncome 207272.00
changeInCash 23935.00
beginPeriodCashFlow 6546964.00
endPeriodCashFlow 6570899.00
totalCashFromOperatingActivities 177300.00
depreciation 145844.00
dividendsPaid 12174.00
changeToInventory 151809.00
changeToAccountReceivables 329000.00
otherCashflowsFromFinancingActivities -44470.00
capitalExpenditures 117012
changeInWorkingCapital -161635.00
otherNonCashItems -14181.00
freeCashFlow 60288.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 212000.00
totalCashFromFinancingActivities -921912.00
netIncome 258082.00
changeInCash -634125.00
beginPeriodCashFlow 7181089.00
endPeriodCashFlow 6546964.00
totalCashFromOperatingActivities 463309.00
depreciation 139520.00
dividendsPaid 12200.00
changeToInventory -21162.00
changeToAccountReceivables 633000.00
otherCashflowsFromFinancingActivities -916827.00
capitalExpenditures 148441
changeInWorkingCapital 44067.00
otherNonCashItems 21640.00
freeCashFlow 314868.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 430000.00
totalCashFromFinancingActivities 263122.00
netIncome -391708.00
changeInCash 1249337.00
beginPeriodCashFlow 5931752.00
endPeriodCashFlow 7181089.00
totalCashFromOperatingActivities 1122266.00
depreciation 213237.00
dividendsPaid 12200.00
changeToInventory 413837.00
changeToAccountReceivables -56159.00
salePurchaseOfStock 5006.00
otherCashflowsFromFinancingActivities 259022.00
capitalExpenditures 117775
changeInWorkingCapital 1288732.00
otherNonCashItems 12005.00
freeCashFlow 1004491.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 947588.00
netIncome 127901.00
changeInCash 36183.00
beginPeriodCashFlow 5895569.00
endPeriodCashFlow 5931752.00
totalCashFromOperatingActivities -857184.00
depreciation 230359.00
dividendsPaid 12288.00
changeToInventory 236391.00
changeToAccountReceivables -407396000.00
salePurchaseOfStock 20882000.00
otherCashflowsFromFinancingActivities 949565.00
capitalExpenditures 82688
changeInWorkingCapital -1234700.00
otherNonCashItems 19256.00
freeCashFlow -939872.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 141000.00
totalCashFromFinancingActivities -968054.00
netIncome 100979.00
changeInCash -1662162.00
beginPeriodCashFlow 7557731.00
endPeriodCashFlow 5895569.00
totalCashFromOperatingActivities -10298.00
depreciation 224742.00
dividendsPaid 12539.00
changeToInventory -482512.00
changeToAccountReceivables 444000.00
otherCashflowsFromFinancingActivities -968783.00
capitalExpenditures 86676
changeInWorkingCapital -332158.00
otherNonCashItems -3861.00
freeCashFlow -96974.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 877000.00
totalCashFromFinancingActivities -580035.00
netIncome 55613.00
changeInCash -136792.00
beginPeriodCashFlow 7694523.00
endPeriodCashFlow 7557731.00
totalCashFromOperatingActivities 547666.00
depreciation 207411.00
dividendsPaid 13000.00
changeToInventory -970524.00
otherCashflowsFromFinancingActivities -624268.00
capitalExpenditures 94034
changeInWorkingCapital 246264.00
otherNonCashItems 38378.00
freeCashFlow 453632.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 150000.00
totalCashFromFinancingActivities 1640293.00
netIncome 53390.00
changeInCash 1273098.00
beginPeriodCashFlow 6421425.00
endPeriodCashFlow 7694523.00
totalCashFromOperatingActivities -283424.00
depreciation 200085.00
dividendsPaid 28389.00
changeToInventory 12400.00
changeToAccountReceivables -720218.00
otherCashflowsFromFinancingActivities 1551425.00
capitalExpenditures 95765
changeInWorkingCapital -560299.00
otherNonCashItems 23400.00
freeCashFlow -379189.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -50217.00
netIncome -91749.00
changeInCash 53240.00
beginPeriodCashFlow 6368185.00
endPeriodCashFlow 6421425.00
totalCashFromOperatingActivities 221540.00
depreciation 219417.00
dividendsPaid 28389.00
changeToInventory -239406.00
changeToAccountReceivables -1283203000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 31191641.00
capitalExpenditures 116805
changeInWorkingCapital 92887.00
otherNonCashItems 985.00
freeCashFlow 104735.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 3770045.00
netIncome -163022.00
changeInCash 3108673.00
beginPeriodCashFlow 3259512.00
endPeriodCashFlow 6368185.00
totalCashFromOperatingActivities -601059.00
depreciation 256921.00
dividendsPaid 1182.00
changeToInventory -21213.00
otherCashflowsFromFinancingActivities -63522.00
capitalExpenditures 59881
changeInWorkingCapital -693404.00
stockBasedCompensation -550298.00
otherNonCashItems -1554.00
freeCashFlow -660940.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -319861.00
netIncome -382665.00
changeInCash -590817.00
beginPeriodCashFlow 3850329.00
endPeriodCashFlow 3259512.00
totalCashFromOperatingActivities -219336.00
depreciation 249805.00
dividendsPaid 18369.00
changeToInventory 420314.00
otherCashflowsFromFinancingActivities -314087.00
capitalExpenditures 76370
changeInWorkingCapital -52826.00
stockBasedCompensation -437047.00
otherNonCashItems -33650.00
freeCashFlow -295706.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 263000.00
totalCashFromFinancingActivities 903378.00
netIncome -612507.00
changeInCash 703846.00
beginPeriodCashFlow 3146483.00
endPeriodCashFlow 3850329.00
totalCashFromOperatingActivities -130188.00
depreciation 252571.00
dividendsPaid 32000.00
changeToInventory 231678.00
changeToAccountReceivables -474657.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -521247.00
capitalExpenditures 76222
changeInWorkingCapital 243486.00
otherNonCashItems -13738.00
freeCashFlow -206410.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 688000.00
totalCashFromFinancingActivities 2447414.00
netIncome -446061.00
changeInCash 1737775.00
beginPeriodCashFlow 1408708.00
endPeriodCashFlow 3146483.00
totalCashFromOperatingActivities -467779.00
depreciation 264224.00
changeToInventory 338950.00
changeToAccountReceivables -74241000.00
otherCashflowsFromFinancingActivities 28044381.00
capitalExpenditures 228507
changeInWorkingCapital -219207.00
otherNonCashItems -66735.00
freeCashFlow -696286.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 804000.00
totalCashFromFinancingActivities -2347809.00
netIncome -768627.00
changeInCash -2772208.00
beginPeriodCashFlow 4180916.00
endPeriodCashFlow 1408708.00
totalCashFromOperatingActivities -369936.00
depreciation 247278.00
changeToInventory -262897.00
changeToAccountReceivables 536000.00
otherCashflowsFromFinancingActivities -2357409.00
capitalExpenditures 54463
changeInWorkingCapital 122680.00
otherNonCashItems 28733.00
freeCashFlow -424399.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 1748000.00
totalCashFromFinancingActivities 739008.00
netIncome -556521.00
changeInCash -28781.00
beginPeriodCashFlow 4209697.00
endPeriodCashFlow 4180916.00
totalCashFromOperatingActivities -654941.00
depreciation 255582.00
changeToInventory -591284.00
otherCashflowsFromFinancingActivities 673914.00
capitalExpenditures 112848
changeInWorkingCapital -384512.00
otherNonCashItems 30510.00
freeCashFlow -767789.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 670000.00
totalCashFromFinancingActivities -276523.00
netIncome -1139266.00
changeInCash -390612.00
beginPeriodCashFlow 5205857.00
endPeriodCashFlow 4815245.00
totalCashFromOperatingActivities -61921.00
depreciation 506016.00
changeToInventory 381086.00
changeToAccountReceivables 495842000.00
otherCashflowsFromFinancingActivities 19154851.00
capitalExpenditures 52168
changeInWorkingCapital 571329.00
freeCashFlow -114089.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -276523.00
netIncome -1139266.00
changeInCash -390612.00
beginPeriodCashFlow 5205857.00
endPeriodCashFlow 4815245.00
totalCashFromOperatingActivities -61921.00
depreciation 506016.00
changeToInventory 381086.00
changeToAccountReceivables 496000.00
otherCashflowsFromFinancingActivities -52168.00
capitalExpenditures 52168
changeInWorkingCapital -633971.00
freeCashFlow -114089.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 132007.00
netIncome -1262629.00
changeInCash -1311949.00
beginPeriodCashFlow 6517806.00
endPeriodCashFlow 5205857.00
totalCashFromOperatingActivities -1403781.00
depreciation 522937.00
changeToInventory -243297.00
changeToAccountReceivables 727000.00
otherCashflowsFromFinancingActivities 121255.00
capitalExpenditures 40175
changeInWorkingCapital -664089.00
freeCashFlow -1443956.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 1537482.00
netIncome -1931928.00
changeInCash 413457.00
beginPeriodCashFlow 6104349.00
endPeriodCashFlow 6517806.00
totalCashFromOperatingActivities -1047035.00
depreciation 519911.00
changeToInventory 596383.00
changeToAccountReceivables 942000.00
otherCashflowsFromFinancingActivities 1507513.00
capitalExpenditures 76990
changeInWorkingCapital 342869.00
otherNonCashItems 22113.00
freeCashFlow -1124025.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 8543.00
netIncome -1294865.00
changeInCash -1440473.00
beginPeriodCashFlow 8862577.00
endPeriodCashFlow 7422104.00
totalCashFromOperatingActivities -669350.00
depreciation 519486.00
dividendsPaid 47179000.00
changeToInventory -621868.00
changeToAccountReceivables -745080000.00
salePurchaseOfStock 50844000.00
otherCashflowsFromFinancingActivities -3663.00
capitalExpenditures 113996
changeInWorkingCapital 95402.00
otherNonCashItems 10627.00
freeCashFlow -783346.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
changeToLiabilities 1332000.00
totalCashFromFinancingActivities 5158774.00
netIncome -862882.00
changeInCash 4459024.00
beginPeriodCashFlow 4800528.00
endPeriodCashFlow 9259552.00
totalCashFromOperatingActivities -575245.00
depreciation 53854.00
changeToInventory -231320.00
otherCashflowsFromFinancingActivities -124505.00
capitalExpenditures 124505
changeInWorkingCapital -256281.00
otherNonCashItems 490064.00
freeCashFlow -699750.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
changeToLiabilities 862000.00
totalCashFromFinancingActivities 99327.00
netIncome -1176009.00
changeInCash -396975.00
beginPeriodCashFlow 9259552.00
endPeriodCashFlow 8862577.00
totalCashFromOperatingActivities -343971.00
depreciation 63802.00
changeToInventory -339501.00
otherCashflowsFromFinancingActivities -152331.00
capitalExpenditures 152331
changeInWorkingCapital -488004.00
otherNonCashItems 1256240.00
freeCashFlow -496302.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
changeToLiabilities 467000.00
totalCashFromFinancingActivities 5158774.00
netIncome -862882.00
changeInCash 4459024.00
beginPeriodCashFlow 4800528.00
endPeriodCashFlow 9259552.00
totalCashFromOperatingActivities -575245.00
depreciation 53854.00
changeToInventory -231320.00
otherCashflowsFromFinancingActivities -124505.00
capitalExpenditures 124505
changeInWorkingCapital -256281.00
otherNonCashItems 490064.00
freeCashFlow -699750.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 134000.00
totalCashFromFinancingActivities 738671.00
netIncome -413754.00
changeInCash 515858.00
beginPeriodCashFlow 4284670.00
endPeriodCashFlow 4800528.00
totalCashFromOperatingActivities -99077.00
depreciation 47163.00
changeToInventory -51253.00
changeToAccountReceivables 212000.00
otherCashflowsFromFinancingActivities -123736.00
capitalExpenditures 123736
changeInWorkingCapital 179747.00
otherNonCashItems 87767.00
freeCashFlow -222813.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome -140000.00
changeInCash 3000000.00
beginPeriodCashFlow 1280000.00
endPeriodCashFlow 4280000.00
totalCashFromOperatingActivities -1160000.00
depreciation 30000.00
changeToInventory -20000.00
changeToAccountReceivables -710000.00
salePurchaseOfStock 4570000.00
otherCashflowsFromFinancingActivities -370000.00
capitalExpenditures 20000
changeInWorkingCapital -340000.00
otherNonCashItems -710000.00
freeCashFlow -1180000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 590000.00
netIncome -300000.00
changeInCash 860000.00
beginPeriodCashFlow 420000.00
endPeriodCashFlow 1280000.00
totalCashFromOperatingActivities 370000.00
depreciation 40000.00
changeToInventory -130000.00
changeToAccountReceivables 370000.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities -340000.00
capitalExpenditures 110000
changeInWorkingCapital 680000.00
otherNonCashItems -50000.00
freeCashFlow 260000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 110000.00
netIncome -40000.00
changeInCash -150000.00
beginPeriodCashFlow 570000.00
endPeriodCashFlow 420000.00
totalCashFromOperatingActivities -210000.00
depreciation 30000.00
changeToInventory -60000.00
changeToAccountReceivables -90000.00
otherCashflowsFromFinancingActivities 110000.00
capitalExpenditures 40000
changeInWorkingCapital -180000.00
otherNonCashItems -20000.00
freeCashFlow -250000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 40000.00
netIncome -370000.00
changeInCash -400000.00
beginPeriodCashFlow 970000.00
endPeriodCashFlow 570000.00
totalCashFromOperatingActivities -390000.00
depreciation 30000.00
changeToInventory -50000.00
changeToAccountReceivables -250000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 60000
changeInWorkingCapital 120000.00
otherNonCashItems -170000.00
freeCashFlow -450000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 890000.00
netIncome -330000.00
changeInCash 540000.00
beginPeriodCashFlow 430000.00
endPeriodCashFlow 970000.00
totalCashFromOperatingActivities -290000.00
depreciation -10000.00
changeToInventory -30000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 920000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 60000
changeInWorkingCapital 2960000.00
otherNonCashItems -2910000.00
freeCashFlow -350000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -250000.00
netIncome -190000.00
changeInCash -170000.00
beginPeriodCashFlow 590000.00
endPeriodCashFlow 420000.00
totalCashFromOperatingActivities 120000.00
depreciation 40000.00
dividendsPaid 20000.00
changeToInventory -130000.00
changeToAccountReceivables 380000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 30000
changeInWorkingCapital -870000.00
otherNonCashItems 1140000.00
freeCashFlow 90000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 360000.00
netIncome -140000.00
changeInCash -250000.00
beginPeriodCashFlow 840000.00
endPeriodCashFlow 590000.00
totalCashFromOperatingActivities -620000.00
depreciation 50000.00
changeToInventory 2380000.00
changeToAccountReceivables -490000.00
otherCashflowsFromFinancingActivities 360000.00
capitalExpenditures 0
changeInWorkingCapital -740000.00
otherNonCashItems 210000.00
freeCashFlow -620000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 1310000.00
netIncome -420000.00
changeInCash 570000.00
beginPeriodCashFlow 280000.00
endPeriodCashFlow 850000.00
totalCashFromOperatingActivities -730000.00
depreciation 60000.00
changeToInventory -120000.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 1470000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 10000
changeInWorkingCapital -1060000.00
otherNonCashItems 690000.00
freeCashFlow -740000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 440000.00
netIncome -850000.00
changeInCash 120000.00
beginPeriodCashFlow 160000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities -260000.00
depreciation 60000.00
changeToInventory 610000.00
changeToAccountReceivables -90000.00
otherCashflowsFromFinancingActivities 440000.00
capitalExpenditures 60000
changeInWorkingCapital -920000.00
otherNonCashItems 1450000.00
freeCashFlow -320000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 180000.00
netIncome -780000.00
changeInCash -90000.00
beginPeriodCashFlow 250000.00
endPeriodCashFlow 160000.00
totalCashFromOperatingActivities -270000.00
depreciation 70000.00
changeToInventory 130000.00
changeToAccountReceivables -160000.00
otherCashflowsFromFinancingActivities 180000.00
capitalExpenditures 0
changeInWorkingCapital 310000.00
otherNonCashItems 130000.00
freeCashFlow -270000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 270000.00
netIncome -1070000.00
changeInCash -400000.00
beginPeriodCashFlow 650000.00
endPeriodCashFlow 250000.00
totalCashFromOperatingActivities -630000.00
depreciation 70000.00
dividendsPaid 30000.00
changeToInventory -90000.00
changeToAccountReceivables 280000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 30000
changeInWorkingCapital 610000.00
otherNonCashItems -240000.00
freeCashFlow -660000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 1130000.00
netIncome -850000.00
changeInCash 30000.00
beginPeriodCashFlow 620000.00
endPeriodCashFlow 650000.00
totalCashFromOperatingActivities -1020000.00
depreciation 70000.00
changeToInventory -110000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 1130000.00
capitalExpenditures 90000
changeInWorkingCapital -920000.00
otherNonCashItems 680000.00
freeCashFlow -1110000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1310000.00
netIncome -840000.00
changeInCash 240000.00
beginPeriodCashFlow 380000.00
endPeriodCashFlow 620000.00
totalCashFromOperatingActivities -930000.00
depreciation 60000.00
changeToInventory -20000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 1250000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 150000
changeInWorkingCapital 10000.00
otherNonCashItems -160000.00
freeCashFlow -1080000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -900000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -200000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 300000.00
freeCashFlow -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
totalCashFromFinancingActivities 100000.00
netIncome -900000.00
changeInCash -900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow -1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities 200000.00
netIncome -700000.00
changeInCash -700000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -900000.00
depreciation -100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow -900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 100000.00
netIncome -1000000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -1000000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities -100000.00
netIncome -800000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -1100000.00
changeToInventory -200000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -1100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -1183188.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -1177814.00
netIncome 86931.00
changeInCash -2472417.00
beginPeriodCashFlow 6095886.00
endPeriodCashFlow 3623469.00
totalCashFromOperatingActivities -111415.00
depreciation 1279351.00
changeToInventory -447167.00
changeToAccountReceivables -83621.00
salePurchaseOfStock -829563.00
otherCashflowsFromFinancingActivities 151749.00
capitalExpenditures 1183188
changeInWorkingCapital -1801480.00
stockBasedCompensation 998692.00
otherNonCashItems 33091.00
freeCashFlow -1294603.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -691771.00
changeToLiabilities 369342.00
totalCashflowsFromInvestingActivities -691771.00
netBorrowings 625000.00
totalCashFromFinancingActivities 2521624.00
changeToOperatingActivities 148134.00
netIncome 4466257.00
changeInCash 3974123.00
beginPeriodCashFlow 2121763.00
endPeriodCashFlow 6095886.00
totalCashFromOperatingActivities 2144270.00
depreciation 759158.00
changeToInventory -1958682.00
changeToAccountReceivables -463726.00
salePurchaseOfStock -2937.00
otherCashflowsFromFinancingActivities 2899561.00
changeToNetincome -1209304.00
capitalExpenditures 691771
changeInWorkingCapital -1904932.00
stockBasedCompensation 693425.00
otherNonCashItems 33091.00
freeCashFlow 1452499.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -536481.00
changeToLiabilities -828073.00
totalCashflowsFromInvestingActivities -536481.00
netBorrowings 735354.00
totalCashFromFinancingActivities 894939.00
changeToOperatingActivities -279720.00
netIncome -3278601.00
changeInCash 1162903.00
beginPeriodCashFlow 958860.00
endPeriodCashFlow 2121763.00
totalCashFromOperatingActivities 804445.00
depreciation 596900.00
changeToInventory -16934.00
changeToAccountReceivables 724492.00
salePurchaseOfStock -8480.00
otherCashflowsFromFinancingActivities 8437492.00
changeToNetincome 3875351.00
capitalExpenditures 536481
changeReceivables -724492.00
cashFlowsOtherOperating 530310.00
cashAndCashEquivalentsChanges 1162903.00
changeInWorkingCapital -400235.00
stockBasedCompensation 507051.00
otherNonCashItems 11030.00
freeCashFlow 267964.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -602954.00
changeToLiabilities 759367.00
totalCashflowsFromInvestingActivities -602954.00
netBorrowings 95671.00
totalCashFromFinancingActivities -396711.00
changeToOperatingActivities 1208.00
netIncome 286586.00
changeInCash -126131.00
beginPeriodCashFlow 1084991.00
endPeriodCashFlow 958860.00
totalCashFromOperatingActivities 873534.00
depreciation 462930.00
otherCashflowsFromInvestingActivities -7800.00
changeToInventory -906580.00
changeToAccountReceivables -469829.00
salePurchaseOfStock 23314.00
otherCashflowsFromFinancingActivities 17446314.00
changeToNetincome 274004.00
capitalExpenditures 602954
changeReceivables 469829.00
cashFlowsOtherOperating 478286.00
cashAndCashEquivalentsChanges -126131.00
changeInWorkingCapital -669877.00
stockBasedCompensation 519891.00
otherNonCashItems -880837.00
freeCashFlow 270580.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -423700.00
changeToLiabilities 250226.00
totalCashflowsFromInvestingActivities -423700.00
netBorrowings 5288358.00
totalCashFromFinancingActivities -2620962.00
changeToOperatingActivities -70107.00
netIncome -571141.00
changeInCash -2294517.00
beginPeriodCashFlow 3379508.00
endPeriodCashFlow 1084991.00
totalCashFromOperatingActivities 750145.00
depreciation 432042.00
changeToInventory -74062.00
changeToAccountReceivables 320148.00
salePurchaseOfStock -5021830.00
otherCashflowsFromFinancingActivities 17826141.00
changeToNetincome -143459.00
capitalExpenditures 423700
changeReceivables 320148.00
cashFlowsOtherOperating 536391.00
cashAndCashEquivalentsChanges -2294517.00
changeInWorkingCapital 544897.00
stockBasedCompensation 487806.00
otherNonCashItems 5235871.00
freeCashFlow 326445.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments -620575.00
changeToLiabilities -41901.00
totalCashflowsFromInvestingActivities -620575.00
netBorrowings -26945.00
totalCashFromFinancingActivities 304774.00
changeToOperatingActivities -128319.00
netIncome -1430731.00
changeInCash 2060502.00
beginPeriodCashFlow 1319006.00
endPeriodCashFlow 3379508.00
totalCashFromOperatingActivities 2376303.00
depreciation 313653.00
otherCashflowsFromInvestingActivities -207901.00
dividendsPaid 0.00
changeToInventory -660827.00
changeToAccountReceivables 179552.00
salePurchaseOfStock 331720.00
otherCashflowsFromFinancingActivities 331719.00
changeToNetincome 4144876.00
capitalExpenditures 620575
changeReceivables 179552.00
cashFlowsOtherOperating 300563.00
cashAndCashEquivalentsChanges 2060502.00
changeInWorkingCapital -651495.00
stockBasedCompensation 426950.00
freeCashFlow 1755728.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -304470.00
changeToLiabilities -626851.00
totalCashflowsFromInvestingActivities -304470.00
netBorrowings -531152.00
totalCashFromFinancingActivities -194495.00
changeToOperatingActivities -778458.00
netIncome 12147088.00
changeInCash 380851.00
beginPeriodCashFlow 938155.00
endPeriodCashFlow 1319006.00
totalCashFromOperatingActivities 879816.00
depreciation 279392.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -211349.00
changeToAccountReceivables -507994.00
salePurchaseOfStock 336660.00
otherCashflowsFromFinancingActivities 686657.00
changeToNetincome -9422012.00
capitalExpenditures 304470
changeReceivables -507994.00
cashFlowsOtherOperating -465891.00
cashAndCashEquivalentsChanges 380851.00
changeInWorkingCapital -2124652.00
stockBasedCompensation 342610.00
freeCashFlow 575346.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
changeToLiabilities -856143.00
totalCashflowsFromInvestingActivities -391380.00
netBorrowings -943276.00
totalCashFromFinancingActivities -656077.00
changeToOperatingActivities 782902.00
netIncome 1817672.00
changeInCash 305524.00
beginPeriodCashFlow 632631.00
endPeriodCashFlow 938155.00
totalCashFromOperatingActivities 1352976.00
depreciation 197686.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -368763.00
changeToAccountReceivables -462182.00
salePurchaseOfStock 287200.00
otherCashflowsFromFinancingActivities 425652.00
changeToNetincome 241804.00
capitalExpenditures 391375
changeReceivables -462182.00
cashFlowsOtherOperating 918033.00
cashAndCashEquivalentsChanges 305524.00
changeInWorkingCapital -904186.00
stockBasedCompensation 209864.00
freeCashFlow 961601.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities -649990.00
totalCashflowsFromInvestingActivities -166172.00
netBorrowings -44337.00
totalCashFromFinancingActivities 140334.00
changeToOperatingActivities -18268.00
netIncome 432117.00
changeInCash 26376.00
beginPeriodCashFlow 606255.00
endPeriodCashFlow 632631.00
totalCashFromOperatingActivities 52214.00
depreciation 246577.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 147761.00
changeToAccountReceivables -469111.00
salePurchaseOfStock 184671.00
otherCashflowsFromFinancingActivities 1173435.00
changeToNetincome 310618.00
capitalExpenditures 166172
changeReceivables -469111.00
cashFlowsOtherOperating 34242.00
cashAndCashEquivalentsChanges 26376.00
changeInWorkingCapital -937098.00
stockBasedCompensation 217178.00
otherNonCashItems 61500.00
freeCashFlow -113958.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -41403.00
totalCashflowsFromInvestingActivities 158903.00
netBorrowings 462065.00
totalCashFromFinancingActivities 468545.00
netIncome -620493.00
changeInCash 215742.00
beginPeriodCashFlow 390513.00
endPeriodCashFlow 606255.00
totalCashFromOperatingActivities -93900.00
depreciation 281337.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -164021.00
changeToAccountReceivables 81505.00
salePurchaseOfStock 6480.00
otherCashflowsFromFinancingActivities -19776425.00
changeToNetincome 310143.00
capitalExpenditures 158903
changeReceivables 81505.00
cashFlowsOtherOperating 59032.00
cashAndCashEquivalentsChanges 215742.00
changeInWorkingCapital -64887.00
stockBasedCompensation 249704.00
otherNonCashItems 28500.00
freeCashFlow -252803.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
changeToLiabilities 323000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 575808.00
netIncome -3298082.00
changeInCash -566509.00
beginPeriodCashFlow 957022.00
endPeriodCashFlow 390513.00
totalCashFromOperatingActivities -907461.00
depreciation 324512.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 519985.00
changeToAccountReceivables 1282455.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7632793.00
capitalExpenditures 234856
changeInWorkingCapital 1436501.00
stockBasedCompensation 597668.00
freeCashFlow -1142317.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1858921.00
netIncome -2422361.00
changeInCash 496189.00
beginPeriodCashFlow 460833.00
endPeriodCashFlow 957022.00
totalCashFromOperatingActivities -1185430.00
depreciation 396996.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 237598.00
changeToAccountReceivables -1977980.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -497202495.00
capitalExpenditures 177302
changeInWorkingCapital -965674.00
stockBasedCompensation 723199.00
otherNonCashItems 1050470.00
freeCashFlow -1362732.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 695000.00
totalCashFromFinancingActivities 13415.00
netIncome -3975837.00
changeInCash -768665.00
beginPeriodCashFlow 1940295.00
endPeriodCashFlow 1171630.00
totalCashFromOperatingActivities -638521.00
depreciation 519686.00
changeToInventory 181622.00
changeToAccountReceivables 845814.00
otherCashflowsFromFinancingActivities -43862624.00
capitalExpenditures 143559
changeInWorkingCapital 1855565.00
stockBasedCompensation 676554.00
otherNonCashItems 269996.00
freeCashFlow -782080.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 164000.00
totalCashFromFinancingActivities 872285.00
netIncome -7888804.00
changeInCash 1182953.00
beginPeriodCashFlow 757342.00
endPeriodCashFlow 1940295.00
totalCashFromOperatingActivities 158787.00
depreciation 580770.00
changeToInventory 1815597.00
changeToAccountReceivables 1628609.00
otherCashflowsFromFinancingActivities 8686719.00
capitalExpenditures 285668
changeInWorkingCapital 1976422.00
stockBasedCompensation 715086.00
otherNonCashItems 4989574.00
freeCashFlow -126881.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 1017000.00
totalCashFromFinancingActivities -1890156.00
netIncome -2764603.00
changeInCash -4206017.00
beginPeriodCashFlow 4963359.00
endPeriodCashFlow 757342.00
totalCashFromOperatingActivities -1983285.00
depreciation 643197.00
changeToInventory -1491789.00
changeToAccountReceivables -810747.00
otherCashflowsFromFinancingActivities 10037899.00
capitalExpenditures 348657
changeInWorkingCapital -667273.00
stockBasedCompensation 714836.00
otherNonCashItems 58619.00
freeCashFlow -2331942.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
changeToLiabilities 86000.00
totalCashFromFinancingActivities 924010.00
netIncome -3340313.00
changeInCash -1140918.00
beginPeriodCashFlow 6104277.00
endPeriodCashFlow 4963359.00
totalCashFromOperatingActivities -1136666.00
depreciation 751039.00
changeToInventory -87749.00
changeToAccountReceivables 69181000.00
otherCashflowsFromFinancingActivities 12539015.00
capitalExpenditures 951583
changeInWorkingCapital 283411.00
stockBasedCompensation 1023134000.00
otherNonCashItems -1021996746.00
freeCashFlow -2088249.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalCashFromFinancingActivities 516996.00
netIncome -2912096.00
changeInCash -728916.00
beginPeriodCashFlow 6833193.00
endPeriodCashFlow 6104277.00
totalCashFromOperatingActivities -399553.00
depreciation 875724.00
dividendsPaid 22682.00
changeToInventory -154890.00
changeToAccountReceivables 321092000.00
salePurchaseOfStock 9615000.00
otherCashflowsFromFinancingActivities -105125.00
capitalExpenditures 849613
changeInWorkingCapital 370819.00
stockBasedCompensation 1214748000.00
otherNonCashItems -1213632379.00
freeCashFlow -1249166.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -641702.00
netIncome -166675.00
changeInCash 901441.00
beginPeriodCashFlow 5931752.00
endPeriodCashFlow 6833193.00
totalCashFromOperatingActivities 2183112.00
depreciation 642770.00
dividendsPaid 48661.00
changeToInventory 745817.00
changeToAccountReceivables 1092000.00
otherCashflowsFromFinancingActivities -649673.00
capitalExpenditures 588572
changeInWorkingCapital 1671342.00
otherNonCashItems 35675.00
freeCashFlow 1594540.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 1039792.00
netIncome 337883.00
changeInCash -489673.00
beginPeriodCashFlow 6421425.00
endPeriodCashFlow 5931752.00
totalCashFromOperatingActivities -603240.00
depreciation 862597.00
dividendsPaid 37905.00
changeToInventory -1204245.00
otherCashflowsFromFinancingActivities 911716.00
capitalExpenditures 359163
changeInWorkingCapital -1880893.00
otherNonCashItems 77173.00
freeCashFlow -962403.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 4303345.00
netIncome -1249943.00
changeInCash 3274942.00
beginPeriodCashFlow 3146483.00
endPeriodCashFlow 6421425.00
totalCashFromOperatingActivities -729043.00
depreciation 978714.00
dividendsPaid 79940.00
changeToInventory 391373.00
changeToAccountReceivables -1283203000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 30485393.00
capitalExpenditures 329278
changeInWorkingCapital -409857.00
otherNonCashItems -47957.00
freeCashFlow -1058321.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 688000.00
totalCashFromFinancingActivities 1536917.00
netIncome -2971830.00
changeInCash -1668762.00
beginPeriodCashFlow 4815245.00
endPeriodCashFlow 3146483.00
totalCashFromOperatingActivities -1862753.00
depreciation 930456.00
changeToInventory -333410.00
changeToAccountReceivables -74241000.00
otherCashflowsFromFinancingActivities 26620432.00
capitalExpenditures 454403
changeInWorkingCapital 186113.00
otherNonCashItems -7492.00
freeCashFlow -2317156.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 1856866.00
netIncome -6063239.00
changeInCash -2606859.00
beginPeriodCashFlow 7422104.00
endPeriodCashFlow 4815245.00
totalCashFromOperatingActivities -4219239.00
depreciation 2065402.00
changeToInventory 185092.00
changeToAccountReceivables 496000.00
otherCashflowsFromFinancingActivities 1347568.00
capitalExpenditures 244486
changeInWorkingCapital -255006.00
otherNonCashItems 33604.00
freeCashFlow -4463725.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 1332000.00
totalCashFromFinancingActivities 6005315.00
netIncome -3747510.00
changeInCash 3137434.00
beginPeriodCashFlow 4284670.00
endPeriodCashFlow 7422104.00
totalCashFromOperatingActivities -1687643.00
depreciation 684305.00
dividendsPaid 47179000.00
changeToInventory -1243942.00
changeToAccountReceivables -745080000.00
salePurchaseOfStock 50840335.00
otherCashflowsFromFinancingActivities 2.00
capitalExpenditures 514568
changeInWorkingCapital -469136.00
otherNonCashItems 1844698.00
freeCashFlow -2202211.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome -800000.00
changeInCash 3300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -1400000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 2307320.00
netIncome -1067539.00
changeInCash 694257.00
beginPeriodCashFlow 276900.00
endPeriodCashFlow 971157.00
totalCashFromOperatingActivities -1516349.00
depreciation 194214.00
dividendsPaid 17073.00
changeToInventory -284451.00
otherCashflowsFromFinancingActivities 2324393.00
capitalExpenditures 96714
changeInWorkingCapital -752085.00
otherNonCashItems 109061.00
freeCashFlow -1613063.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 2015421.00
netIncome -3554789.00
changeInCash -341444.00
beginPeriodCashFlow 618344.00
endPeriodCashFlow 276900.00
totalCashFromOperatingActivities -2173687.00
depreciation 272115.00
dividendsPaid 30318.00
changeToInventory 543681.00
otherCashflowsFromFinancingActivities 2041962.00
capitalExpenditures 183178
changeInWorkingCapital 1108987.00
freeCashFlow -2356865.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1560000.00
netIncome -3330000.00
changeInCash -1790000.00
beginPeriodCashFlow 2410000.00
endPeriodCashFlow 620000.00
totalCashFromOperatingActivities -3050000.00
depreciation 230000.00
changeToInventory -230000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock 1270000.00
otherCashflowsFromFinancingActivities 290000.00
capitalExpenditures 300000
changeInWorkingCapital 10000.00
otherNonCashItems 40000.00
freeCashFlow -3350000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 5400000.00
netIncome -3300000.00
changeInCash 5400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -3200000.00
depreciation -300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 600000.00
freeCashFlow -3300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 3600000.00
netIncome -3300000.00
changeInCash 3600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -3100000.00
depreciation -100000.00
changeToInventory -100000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow -3300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 1207000.00
incomeBeforeTax -1475000.00
netIncome -1325000.00
sellingGeneralAdministrative 608000.00
sellingAndMarketingExpenses 1002000.00
grossProfit 1418000.00
ebitda -1399000.00
operatingIncome -1399000.00
otherOperatingExpenses 4605000.00
interestExpense 76000.00
taxProvision -150000.00
netInterestIncome -76000.00
incomeTaxExpense -150000.00
totalRevenue 3206000.00
totalOperatingExpenses 2817000.00
costOfRevenue 1788000.00
totalOtherIncomeExpenseNet -76000.00
netIncomeFromContinuingOps -1325000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 1190000.00
incomeBeforeTax -347000.00
netIncome -513000.00
sellingGeneralAdministrative 749000.00
sellingAndMarketingExpenses 1004000.00
grossProfit 2651000.00
reconciledDepreciation 335531.00
ebit -627531.00
ebitda -292000.00
depreciationAndAmortization 335531.00
operatingIncome -292000.00
otherOperatingExpenses 5409000.00
interestExpense 55000.00
taxProvision 166000.00
netInterestIncome -55000.00
incomeTaxExpense 166000.00
totalRevenue 5117000.00
totalOperatingExpenses 2943000.00
costOfRevenue 2466000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeFromContinuingOps -513000.00
netIncomeApplicableToCommonShares -446275.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 1247000.00
incomeBeforeTax -993000.00
netIncome -676979.00
sellingGeneralAdministrative 774000.00
sellingAndMarketingExpenses 1006000.00
grossProfit 2072000.00
reconciledDepreciation 316021.00
ebit -1271021.00
ebitda -955000.00
depreciationAndAmortization 316021.00
operatingIncome -955000.00
otherOperatingExpenses 5267000.00
interestExpense 38000.00
taxProvision 0.00
netInterestIncome -38000.00
incomeTaxExpense -316021.00
totalRevenue 4312000.00
totalOperatingExpenses 3027000.00
costOfRevenue 2240000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeFromContinuingOps -993000.00
netIncomeApplicableToCommonShares -446275.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 1091000.00
incomeBeforeTax -193000.00
netIncome 515000.00
sellingGeneralAdministrative 700000.00
sellingAndMarketingExpenses 909000.00
grossProfit 2548000.00
reconciledDepreciation 304846.00
ebit -456846.00
ebitda -152000.00
depreciationAndAmortization 304846.00
operatingIncome -152000.00
otherOperatingExpenses 5323000.00
interestExpense 41000.00
taxProvision -708000.00
netInterestIncome -41000.00
incomeTaxExpense -708000.00
totalRevenue 5171000.00
totalOperatingExpenses 2700000.00
costOfRevenue 2623000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps 515000.00
netIncomeApplicableToCommonShares 515000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 1096000.00
incomeBeforeTax -990000.00
netIncome -874000.00
sellingGeneralAdministrative 641000.00
sellingAndMarketingExpenses 865000.00
grossProfit 1655000.00
reconciledDepreciation 257614.00
ebit -1204614.00
ebitda -947000.00
depreciationAndAmortization 257614.00
operatingIncome -947000.00
otherOperatingExpenses 4675000.00
interestExpense 43000.00
taxProvision -116000.00
netInterestIncome -43000.00
incomeTaxExpense -116000.00
totalRevenue 3728000.00
totalOperatingExpenses 2602000.00
costOfRevenue 2073000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -874000.00
netIncomeApplicableToCommonShares -874000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 1121000.00
incomeBeforeTax 145000.00
netIncome 104000.00
sellingGeneralAdministrative 761000.00
sellingAndMarketingExpenses 964000.00
grossProfit 3036000.00
reconciledDepreciation 515152.00
ebit -325152.00
ebitda 190000.00
depreciationAndAmortization 515152.00
operatingIncome -325152.00
otherOperatingExpenses 5856000.00
interestExpense 45000.00
taxProvision 40000.00
netInterestIncome -45000.00
incomeTaxExpense 40000.00
totalRevenue 6046000.00
totalOperatingExpenses 2846000.00
costOfRevenue 3010000.00
totalOtherIncomeExpenseNet 470152.00
netIncomeFromContinuingOps 105000.00
netIncomeApplicableToCommonShares 93438.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 1054000.00
incomeBeforeTax 418000.00
netIncome 342000.00
sellingGeneralAdministrative 710000.00
sellingAndMarketingExpenses 900000.00
grossProfit 3128000.00
reconciledDepreciation 201739.00
ebit 262261.00
ebitda 464000.00
depreciationAndAmortization 201739.00
operatingIncome 262261.00
otherOperatingExpenses 5829000.00
interestExpense 46000.00
taxProvision 76000.00
netInterestIncome -46000.00
incomeTaxExpense 76000.00
totalRevenue 6293000.00
totalOperatingExpenses 2664000.00
costOfRevenue 3165000.00
totalOtherIncomeExpenseNet 155739.00
netIncomeFromContinuingOps 342000.00
netIncomeApplicableToCommonShares 342000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 1047000.00
incomeBeforeTax 694000.00
netIncome 993000.00
sellingGeneralAdministrative 630000.00
sellingAndMarketingExpenses 820000.00
grossProfit 3185000.00
reconciledDepreciation 203258.00
ebit 539742.00
ebitda 743000.00
depreciationAndAmortization 203258.00
operatingIncome 688000.00
otherOperatingExpenses 5426000.00
interestExpense 49000.00
taxProvision -299000.00
netInterestIncome -49000.00
incomeTaxExpense -299000.00
totalRevenue 6114000.00
totalOperatingExpenses 2497000.00
costOfRevenue 2929000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps 993000.00
netIncomeApplicableToCommonShares 993000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 1014000.00
incomeBeforeTax 904000.00
netIncome 644000.00
sellingGeneralAdministrative 667000.00
sellingAndMarketingExpenses 788000.00
grossProfit 3423000.00
reconciledDepreciation 203051.00
ebit 750949.00
ebitda 954000.00
depreciationAndAmortization 203051.00
operatingIncome 954000.00
otherOperatingExpenses 5365000.00
interestExpense 50000.00
taxProvision 260000.00
netInterestIncome -50000.00
incomeTaxExpense 260000.00
totalRevenue 6319000.00
totalOperatingExpenses 2469000.00
costOfRevenue 2896000.00
totalOtherIncomeExpenseNet -50147.00
netIncomeFromContinuingOps 644000.00
netIncomeApplicableToCommonShares 644000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 972000.00
incomeBeforeTax 763000.00
netIncome 2627000.00
sellingGeneralAdministrative 735000.00
sellingAndMarketingExpenses 734000.00
grossProfit 3255000.00
reconciledDepreciation 188832.00
ebit 625168.00
ebitda 814000.00
depreciationAndAmortization 188832.00
operatingIncome 814000.00
otherOperatingExpenses 5139000.00
interestExpense 51000.00
taxProvision -1864000.00
netInterestIncome -51000.00
incomeTaxExpense -1864000.00
totalRevenue 5953000.00
totalOperatingExpenses 2441000.00
costOfRevenue 2698000.00
totalOtherIncomeExpenseNet -51428.00
netIncomeFromContinuingOps 2627000.00
netIncomeApplicableToCommonShares 2400477.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 931000.00
incomeBeforeTax 203000.00
netIncome 203000.00
sellingGeneralAdministrative 741000.00
sellingAndMarketingExpenses 660000.00
grossProfit 2574000.00
reconciledDepreciation 164017.00
ebit 87983.00
ebitda 252000.00
depreciationAndAmortization 164017.00
operatingIncome 242000.00
otherOperatingExpenses 4571000.00
interestExpense 49000.00
taxProvision 489.00
netInterestIncome -49000.00
incomeTaxExpense 489.00
totalRevenue 4813000.00
totalOperatingExpenses 2332000.00
costOfRevenue 2239000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps 290222.00
netIncomeApplicableToCommonShares 202902.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 719000.00
incomeBeforeTax 1531000.00
netIncome 1583000.00
sellingGeneralAdministrative 529000.00
sellingAndMarketingExpenses 700000.00
grossProfit 2476000.00
reconciledDepreciation 159930.00
ebit -680930.00
ebitda -521000.00
depreciationAndAmortization 159930.00
nonOperatingIncomeNetOther 1058700.00
operatingIncome 528260.00
otherOperatingExpenses 4127000.00
interestExpense 45983.00
taxProvision -52000.00
netInterestIncome -46000.00
nonRecurring -8854000.00
incomeTaxExpense -52000.00
totalRevenue 4655000.00
totalOperatingExpenses 1948000.00
costOfRevenue 2179000.00
totalOtherIncomeExpenseNet 1049000.00
netIncomeFromContinuingOps 1583000.00
netIncomeApplicableToCommonShares 1507782.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 681000.00
incomeBeforeTax 424000.00
netIncome 424000.00
sellingGeneralAdministrative 486000.00
sellingAndMarketingExpenses 658000.00
grossProfit 2274000.00
reconciledDepreciation 146472.00
ebit 301528.00
ebitda 448000.00
depreciationAndAmortization 146472.00
operatingIncome 449000.00
otherOperatingExpenses 3661000.00
interestExpense 23864.00
taxProvision 800.00
netInterestIncome -23864.00
nonRecurring 4427000.00
incomeTaxExpense 800.00
totalRevenue 4109000.00
totalOperatingExpenses 1826000.00
costOfRevenue 1835000.00
totalOtherIncomeExpenseNet -4427000.00
netIncomeFromContinuingOps -4002786.00
netIncomeApplicableToCommonShares -4002786.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 859000.00
incomeBeforeTax -768000.00
netIncome -768000.00
sellingGeneralAdministrative 590000.00
sellingAndMarketingExpenses 722000.00
grossProfit 1361000.00
reconciledDepreciation 143219.00
ebit -953219.00
ebitda -810000.00
depreciationAndAmortization 143219.00
operatingIncome -810000.00
otherOperatingExpenses 3525000.00
interestExpense 8149.00
taxProvision 0.00
netInterestIncome -8149.00
incomeTaxExpense -135219.00
totalRevenue 2715000.00
totalOperatingExpenses 2171000.00
costOfRevenue 1354000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps -768023.00
netIncomeApplicableToCommonShares -768023.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 881000.00
incomeBeforeTax -90000.00
netIncome -90000.00
sellingGeneralAdministrative 666000.00
sellingAndMarketingExpenses 768000.00
grossProfit 2224000.00
reconciledDepreciation 147279.00
ebit -218279.00
ebitda -71000.00
depreciationAndAmortization 147279.00
operatingIncome -91000.00
otherOperatingExpenses 4312000.00
interestExpense 19000.00
taxProvision 0.00
interestIncome 19490.00
netInterestIncome -19492.00
incomeTaxExpense -108279.00
totalRevenue 4221000.00
totalOperatingExpenses 2315000.00
costOfRevenue 1997000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -90327.00
netIncomeApplicableToCommonShares -90327.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 987000.00
incomeBeforeTax 195000.00
netIncome 61000.00
sellingGeneralAdministrative 533000.00
sellingAndMarketingExpenses 703000.00
grossProfit 2435000.00
reconciledDepreciation 129479.00
ebit 82521.00
ebitda 212000.00
depreciationAndAmortization 129479.00
operatingIncome 212042.00
otherOperatingExpenses 4372000.00
interestExpense 17285.00
taxProvision 134098.00
interestIncome 17290.00
netInterestIncome -17285.00
incomeTaxExpense 134000.00
totalRevenue 4584000.00
totalOperatingExpenses 2223000.00
costOfRevenue 2149000.00
totalOtherIncomeExpenseNet -17285.00
netIncomeFromContinuingOps 60659.00
netIncomeApplicableToCommonShares 60659.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 1015000.00
incomeBeforeTax 104000.00
netIncome 94000.00
sellingGeneralAdministrative 707000.00
sellingAndMarketingExpenses 785000.00
grossProfit 2636000.00
reconciledDepreciation 115787.00
ebit 13213.00
ebitda 129000.00
depreciationAndAmortization 115787.00
operatingIncome 129000.00
otherOperatingExpenses 4851000.00
interestExpense 25562.00
taxProvision 9611.00
interestIncome 25560.00
netInterestIncome -25562.00
incomeTaxExpense 10000.00
totalRevenue 4980000.00
totalOperatingExpenses 2507000.00
costOfRevenue 2344000.00
totalOtherIncomeExpenseNet -25562.00
netIncomeFromContinuingOps 94298.00
netIncomeApplicableToCommonShares 94298.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 998000.00
incomeBeforeTax 189000.00
netIncome 120000.00
sellingGeneralAdministrative 643000.00
sellingAndMarketingExpenses 771000.00
grossProfit 2630000.00
reconciledDepreciation 117149.00
ebit 100851.00
ebitda 218000.00
depreciationAndAmortization 117149.00
operatingIncome 218000.00
otherOperatingExpenses 4842000.00
interestExpense 29307.00
taxProvision 68749.00
interestIncome 29310.00
netInterestIncome -29307.00
incomeTaxExpense 69000.00
totalRevenue 5060000.00
totalOperatingExpenses 2412000.00
costOfRevenue 2430000.00
totalOtherIncomeExpenseNet -29307.00
netIncomeFromContinuingOps 119790.00
netIncomeApplicableToCommonShares 119790.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 894000.00
incomeBeforeTax 19000.00
netIncome 12000.00
sellingGeneralAdministrative 703000.00
sellingAndMarketingExpenses 756000.00
grossProfit 2400000.00
reconciledDepreciation 100515.00
ebit -53515.00
ebitda 47000.00
depreciationAndAmortization 100515.00
operatingIncome 47000.00
otherOperatingExpenses 4582000.00
interestExpense 28000.00
taxProvision 6670.00
interestIncome 28500.00
netInterestIncome -28501.00
incomeTaxExpense 7000.00
totalRevenue 4629000.00
totalOperatingExpenses 2353000.00
costOfRevenue 2229000.00
totalOtherIncomeExpenseNet -28501.00
netIncomeFromContinuingOps 11839.00
netIncomeApplicableToCommonShares 11840.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 892000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -155000.00
minorityInterest 0.00
netIncome -163000.00
sellingGeneralAdministrative 546000.00
sellingAndMarketingExpenses 771000.00
grossProfit 2083000.00
reconciledDepreciation 117272.00
ebit -243272.00
ebitda -126000.00
depreciationAndAmortization 117272.00
operatingIncome -126063.00
otherOperatingExpenses 4270000.00
interestExpense 128612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 4144000.00
totalOperatingExpenses 2209000.00
costOfRevenue 2061000.00
totalOtherIncomeExpenseNet -28793.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -162613.00
netIncomeApplicableToCommonShares -162613.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63000.00
minorityInterest 0.00
netIncome -45000.00
sellingGeneralAdministrative 584000.00
sellingAndMarketingExpenses 739000.00
grossProfit 2177000.00
reconciledDepreciation 117216.00
ebit -148216.00
ebitda -31000.00
depreciationAndAmortization 117216.00
operatingIncome -31000.00
otherOperatingExpenses 4168000.00
interestExpense 31919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 4137000.00
totalOperatingExpenses 2208000.00
costOfRevenue 1960000.00
totalOtherIncomeExpenseNet -31919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45257.00
netIncomeApplicableToCommonShares -45257.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -192000.00
minorityInterest 0.00
netIncome -138000.00
sellingGeneralAdministrative 625000.00
sellingAndMarketingExpenses 734000.00
grossProfit 2132000.00
reconciledDepreciation 106160.00
ebit -250160.00
ebitda -144000.00
depreciationAndAmortization 106160.00
operatingIncome -144000.00
otherOperatingExpenses 4336000.00
interestExpense 47981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 4192000.00
totalOperatingExpenses 2276000.00
costOfRevenue 2060000.00
totalOtherIncomeExpenseNet -47981.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -138242.00
netIncomeApplicableToCommonShares -138242.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -305000.00
minorityInterest 0.00
netIncome -225000.00
sellingGeneralAdministrative 664000.00
sellingAndMarketingExpenses 738000.00
grossProfit 2064000.00
reconciledDepreciation 91394.00
ebit -376394.00
ebitda -285000.00
depreciationAndAmortization 91394.00
operatingIncome -285000.00
otherOperatingExpenses 4266000.00
interestExpense 19919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80000.00
totalRevenue 3981000.00
totalOperatingExpenses 2349000.00
costOfRevenue 1917000.00
totalOtherIncomeExpenseNet -19919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -225029.00
netIncomeApplicableToCommonShares -225029.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68000.00
minorityInterest 0.00
netIncome -2721000.00
sellingGeneralAdministrative 596113.00
sellingAndMarketingExpenses 715000.00
grossProfit 2321000.00
reconciledDepreciation 77594.00
ebit 2243406.00
ebitda 2321000.00
depreciationAndAmortization 77594.00
operatingIncome 65884.00
otherOperatingExpenses 2062000.00
interestExpense 79503676.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2788249.00
totalRevenue 4383000.00
totalOperatingExpenses 2255330.00
costOfRevenue 2062000.00
totalOtherIncomeExpenseNet 1803.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1532484.00
netIncomeApplicableToCommonShares -1844731.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 754000.00
minorityInterest 0.00
netIncome 414000.00
sellingGeneralAdministrative 659575.00
sellingAndMarketingExpenses 737000.00
grossProfit 3046000.00
reconciledDepreciation 76954.00
ebit 2969046.00
ebitda 3046000.00
depreciationAndAmortization 76954.00
operatingIncome 775758.00
otherOperatingExpenses 2429000.00
interestExpense 20892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 340765.00
totalRevenue 5475000.00
totalOperatingExpenses 2270681.00
costOfRevenue 2429000.00
totalOtherIncomeExpenseNet -20892.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1137415.00
netIncomeApplicableToCommonShares 414101.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 877000.00
minorityInterest 0.00
netIncome 490000.00
sellingGeneralAdministrative 601000.00
sellingAndMarketingExpenses 742000.00
grossProfit 3110000.00
reconciledDepreciation 80317.00
ebit 827683.00
ebitda 908000.00
depreciationAndAmortization 80317.00
operatingIncome 908000.00
otherOperatingExpenses 4898000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 387000.00
totalRevenue 5806000.00
totalOperatingExpenses 2202000.00
costOfRevenue 2696000.00
totalOtherIncomeExpenseNet -30678.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1326153.00
netIncomeApplicableToCommonShares 489923.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 638000.00
minorityInterest 0.00
netIncome 386000.00
sellingGeneralAdministrative 688804.00
sellingAndMarketingExpenses 759000.00
grossProfit 2913000.00
reconciledDepreciation 78788.00
ebit 589212.00
ebitda 668000.00
depreciationAndAmortization 78788.00
operatingIncome 668000.00
otherOperatingExpenses 4954000.00
interestExpense 29676.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252000.00
totalRevenue 5622000.00
totalOperatingExpenses 2245000.00
costOfRevenue 2709000.00
totalOtherIncomeExpenseNet -29676.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 445159.00
netIncomeApplicableToCommonShares 385807.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 637000.00
minorityInterest 0.00
netIncome 10413000.00
sellingGeneralAdministrative 555007.00
sellingAndMarketingExpenses 711000.00
grossProfit 2719000.00
reconciledDepreciation 69685.00
ebit 596315.00
ebitda 666000.00
depreciationAndAmortization 69685.00
operatingIncome 665479.00
otherOperatingExpenses 4764000.00
interestExpense 194832.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9776000.00
totalRevenue 5430000.00
totalOperatingExpenses 2053000.00
costOfRevenue 2711000.00
totalOtherIncomeExpenseNet -28969.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12147088.00
netIncomeApplicableToCommonShares 10413000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 649000.00
minorityInterest 0.00
netIncome 669000.00
sellingGeneralAdministrative 513114.00
sellingAndMarketingExpenses 694000.00
grossProfit 2630000.00
reconciledDepreciation 76737.00
ebit 641263.00
ebitda 718000.00
depreciationAndAmortization 76737.00
operatingIncome 718305.00
otherOperatingExpenses 4384000.00
interestExpense 28970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 5102000.00
totalOperatingExpenses 1912000.00
costOfRevenue 2472000.00
totalOtherIncomeExpenseNet -28970.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 767560.00
netIncomeApplicableToCommonShares 669050.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 484000.00
minorityInterest 0.00
netIncome 517000.00
sellingGeneralAdministrative 576553.00
sellingAndMarketingExpenses 683000.00
grossProfit 2580000.00
reconciledDepreciation 68637.00
ebit 511363.00
ebitda 580000.00
depreciationAndAmortization 68637.00
operatingIncome 579289.00
otherOperatingExpenses 4632000.00
interestExpense 29766.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 5212000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2632000.00
totalOtherIncomeExpenseNet -29766.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 641640.00
netIncomeApplicableToCommonShares 516938.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 556299.00
minorityInterest 0.00
netIncome 548000.00
sellingGeneralAdministrative 562551.00
sellingAndMarketingExpenses 687000.00
grossProfit 2506000.00
reconciledDepreciation 64333.00
ebit 535667.00
ebitda 600000.00
depreciationAndAmortization 64333.00
operatingIncome 599943.00
otherOperatingExpenses 4444000.00
interestExpense 43644.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 5044000.00
totalOperatingExpenses 1906000.00
costOfRevenue 2538000.00
totalOtherIncomeExpenseNet -43644.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 635602.00
netIncomeApplicableToCommonShares 548314.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 966000.00
minorityInterest 0.00
netIncome 958000.00
sellingGeneralAdministrative 465469.00
sellingAndMarketingExpenses 660000.00
grossProfit 2774000.00
reconciledDepreciation 48617.00
ebit 978383.00
ebitda 1027000.00
depreciationAndAmortization 48617.00
operatingIncome 1027448.00
otherOperatingExpenses 4364000.00
interestExpense 279225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 5391000.00
totalOperatingExpenses 1747000.00
costOfRevenue 2617000.00
totalOtherIncomeExpenseNet -61073.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1817672.00
netIncomeApplicableToCommonShares 959000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 576000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 537760.00
minorityInterest 0.00
netIncome 530000.00
sellingGeneralAdministrative 450783.00
sellingAndMarketingExpenses 610000.00
grossProfit 2238000.00
reconciledDepreciation 49372.00
ebit 551628.00
ebitda 601000.00
depreciationAndAmortization 49372.00
operatingIncome 601243.00
otherOperatingExpenses 3917000.00
interestExpense 63483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 4518000.00
totalOperatingExpenses 1637000.00
costOfRevenue 2280000.00
totalOtherIncomeExpenseNet -63483.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 656741.00
netIncomeApplicableToCommonShares 529775.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409052.00
minorityInterest 0.00
netIncome 401000.00
sellingGeneralAdministrative 466326.00
sellingAndMarketingExpenses 609000.00
grossProfit 2115000.00
reconciledDepreciation 49396.00
ebit 439604.00
ebitda 489000.00
depreciationAndAmortization 49396.00
operatingIncome 489051.00
otherOperatingExpenses 3996000.00
interestExpense 79999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 4485000.00
totalOperatingExpenses 1626000.00
costOfRevenue 2370000.00
totalOtherIncomeExpenseNet -79999.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 561065.00
netIncomeApplicableToCommonShares 401067.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80000.00
minorityInterest 0.00
netIncome -72000.00
sellingGeneralAdministrative 603226.00
sellingAndMarketingExpenses 618000.00
grossProfit 1808000.00
reconciledDepreciation 50301.00
ebit -39301.00
ebitda 11000.00
depreciationAndAmortization 50301.00
operatingIncome 11095.00
otherOperatingExpenses 3995000.00
interestExpense 74670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 4006000.00
totalOperatingExpenses 1797000.00
costOfRevenue 2198000.00
totalOtherIncomeExpenseNet -74670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77780.00
netIncomeApplicableToCommonShares -71560.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13000.00
minorityInterest 0.00
netIncome -21000.00
sellingGeneralAdministrative 450696.00
sellingAndMarketingExpenses 650000.00
grossProfit 1745000.00
reconciledDepreciation 50567.00
ebit 12433.00
ebitda 63000.00
depreciationAndAmortization 50567.00
operatingIncome 63158.00
otherOperatingExpenses 3850000.00
interestExpense 405425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 3913000.00
totalOperatingExpenses 1682000.00
costOfRevenue 2168000.00
totalOtherIncomeExpenseNet -75566.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 432117.00
netIncomeApplicableToCommonShares 0.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 439105.00
minorityInterest 0.00
netIncome 431000.00
sellingGeneralAdministrative 466745.00
sellingAndMarketingExpenses 545000.00
grossProfit 2144000.00
reconciledDepreciation 42890.00
ebit 477110.00
ebitda 520000.00
depreciationAndAmortization 42890.00
operatingIncome 519611.00
otherOperatingExpenses 4402000.00
interestExpense 80506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 4922000.00
totalOperatingExpenses 1624000.00
costOfRevenue 2778000.00
totalOtherIncomeExpenseNet -80506.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 539325.00
netIncomeApplicableToCommonShares 431120.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93000.00
minorityInterest 0.00
netIncome 93000.00
sellingGeneralAdministrative 511827.00
sellingAndMarketingExpenses 527000.00
grossProfit 1901000.00
reconciledDepreciation 73279.00
ebit 194721.00
ebitda 268000.00
depreciationAndAmortization 73279.00
nonOperatingIncomeNetOther -61500.00
operatingIncome 275533.00
otherOperatingExpenses 4115000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 4391000.00
totalOperatingExpenses 1625000.00
costOfRevenue 2490000.00
totalOtherIncomeExpenseNet -61500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 319282.00
netIncomeApplicableToCommonShares 92814.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63439.00
minorityInterest 0.00
netIncome -72000.00
sellingGeneralAdministrative 520923.00
sellingAndMarketingExpenses 476000.00
grossProfit 1623000.00
reconciledDepreciation 79841.00
ebit -7841.00
ebitda 72000.00
depreciationAndAmortization 79841.00
operatingIncome 72505.00
otherOperatingExpenses 3723000.00
interestExpense 135944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 3795000.00
totalOperatingExpenses 1551000.00
costOfRevenue 2172000.00
totalOtherIncomeExpenseNet -135944.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 200464.00
netIncomeApplicableToCommonShares -71424.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -410000.00
minorityInterest 0.00
netIncome -418000.00
sellingGeneralAdministrative 524220.00
sellingAndMarketingExpenses 684000.00
grossProfit 1508000.00
reconciledDepreciation 78144.00
ebit -351144.00
ebitda -273000.00
depreciationAndAmortization 78144.00
operatingIncome -273540.00
otherOperatingExpenses 3942000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 3669000.00
totalOperatingExpenses 1781000.00
costOfRevenue 2161000.00
totalOtherIncomeExpenseNet -136412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -312883.00
minorityInterest 0.00
netIncome -321000.00
sellingGeneralAdministrative 395317.00
sellingAndMarketingExpenses 499000.00
grossProfit 1283000.00
reconciledDepreciation 70461.00
ebit -259461.00
ebitda -189000.00
depreciationAndAmortization 70461.00
operatingIncome -188808.00
otherOperatingExpenses 3481000.00
interestExpense 124075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 3292000.00
totalOperatingExpenses 1472000.00
costOfRevenue 2009000.00
totalOtherIncomeExpenseNet -124075.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -43000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51494.00
minorityInterest 0.00
netIncome 43000.00
sellingGeneralAdministrative 448695.00
sellingAndMarketingExpenses 585000.00
grossProfit 1804000.00
reconciledDepreciation 65773.00
ebit 110227.00
ebitda 176000.00
depreciationAndAmortization 65773.00
operatingIncome 176667.00
otherOperatingExpenses 4259000.00
interestExpense 125173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 4435000.00
totalOperatingExpenses 1628000.00
costOfRevenue 2631000.00
totalOtherIncomeExpenseNet -125173.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
researchDevelopment 552000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -669000.00
minorityInterest 0.00
netIncome -677000.00
sellingGeneralAdministrative 409096.00
sellingAndMarketingExpenses 632000.00
grossProfit 1085000.00
reconciledDepreciation 69181.00
ebit -738181.00
ebitda -669000.00
depreciationAndAmortization 69181.00
operatingIncome -549577.00
otherOperatingExpenses 3375000.00
interestExpense 80287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 2819000.00
totalOperatingExpenses 1641000.00
costOfRevenue 1734000.00
totalOtherIncomeExpenseNet -130523.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
researchDevelopment 551901.00
effectOfAccountingCharges 0.00
incomeBeforeTax -680100.00
minorityInterest 0.00
netIncome -688085.00
sellingGeneralAdministrative 409096.00
sellingAndMarketingExpenses 631980.00
grossProfit 1043400.00
reconciledDepreciation 69181.00
ebit -549577.00
ebitda -480396.00
depreciationAndAmortization 69181.00
operatingIncome -549577.00
otherOperatingExpenses 3326726.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 2777149.00
totalOperatingExpenses 1592977.00
costOfRevenue 1733749.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -975000.00
minorityInterest 0.00
netIncome -983000.00
sellingGeneralAdministrative 454000.00
sellingAndMarketingExpenses 798000.00
grossProfit 982000.00
reconciledDepreciation 72028.00
ebit -977028.00
ebitda -905000.00
depreciationAndAmortization 72028.00
operatingIncome -905000.00
otherOperatingExpenses 3701000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 2796000.00
totalOperatingExpenses 1887000.00
costOfRevenue 1814000.00
totalOtherIncomeExpenseNet -69981.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -747000.00
minorityInterest 0.00
netIncome -755000.00
sellingGeneralAdministrative 497000.00
sellingAndMarketingExpenses 982000.00
grossProfit 1499000.00
reconciledDepreciation 89306.00
ebit -809306.00
ebitda -720000.00
depreciationAndAmortization 89306.00
operatingIncome -720000.00
otherOperatingExpenses 4758000.00
interestExpense 26860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 4038000.00
totalOperatingExpenses 2219000.00
costOfRevenue 2539000.00
totalOtherIncomeExpenseNet -26860.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 784045.00
effectOfAccountingCharges 0.00
incomeBeforeTax -863789.00
minorityInterest 0.00
netIncome -871774.00
sellingGeneralAdministrative 613158.00
sellingAndMarketingExpenses 960027.00
grossProfit 1523069.00
reconciledDepreciation 93997.00
ebit -834161.00
ebitda -740164.00
depreciationAndAmortization 93997.00
operatingIncome -834161.00
otherOperatingExpenses 4787920.00
interestExpense 29628.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 3953759.00
totalOperatingExpenses 2357230.00
costOfRevenue 2430690.00
totalOtherIncomeExpenseNet -29628.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 800860.00
effectOfAccountingCharges 0.00
incomeBeforeTax -366570.00
minorityInterest 0.00
netIncome -374555.00
sellingGeneralAdministrative 510169.00
sellingAndMarketingExpenses 987892.00
grossProfit 1911673.00
reconciledDepreciation 94677.00
ebit -342248.00
ebitda -247571.00
depreciationAndAmortization 94677.00
operatingIncome -342248.00
otherOperatingExpenses 4779599.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 4437351.00
totalOperatingExpenses 2253921.00
costOfRevenue 2525678.00
totalOtherIncomeExpenseNet -24322.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 686865.00
effectOfAccountingCharges 0.00
incomeBeforeTax -719384.00
minorityInterest 0.00
netIncome -727369.00
sellingGeneralAdministrative 504013.00
sellingAndMarketingExpenses 933148.00
grossProfit 1997246.00
reconciledDepreciation 94712.00
ebit -141780.00
ebitda -47068.00
depreciationAndAmortization 94712.00
operatingIncome -141780.00
otherOperatingExpenses 4823156.00
interestExpense 577604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 4681376.00
totalOperatingExpenses 2139026.00
costOfRevenue 2684130.00
totalOtherIncomeExpenseNet -577604.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -727369.00
netIncomeApplicableToCommonShares -727369.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -384000.00
minorityInterest 0.00
netIncome -392000.00
sellingGeneralAdministrative 532000.00
sellingAndMarketingExpenses 858000.00
grossProfit 1827000.00
reconciledDepreciation 101967.00
ebit -58000.00
ebitda -43000.00
depreciationAndAmortization 15000.00
operatingIncome -211000.00
otherOperatingExpenses 4564000.00
interestExpense 172722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 4353000.00
totalOperatingExpenses 2038000.00
costOfRevenue 2526000.00
totalOtherIncomeExpenseNet -153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -392177.00
netIncomeApplicableToCommonShares -392177.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 654775.00
effectOfAccountingCharges 0.00
incomeBeforeTax -920275.00
minorityInterest 0.00
netIncome -928260.00
sellingGeneralAdministrative 595557.00
sellingAndMarketingExpenses 827966.00
grossProfit 1513710.00
reconciledDepreciation 105640.00
ebit -571603.00
ebitda -465963.00
depreciationAndAmortization 105640.00
operatingIncome -579588.00
otherOperatingExpenses 4619030.00
interestExpense 340687.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7985000.00
totalRevenue 4039442.00
totalOperatingExpenses 2093298.00
costOfRevenue 2525732.00
totalOtherIncomeExpenseNet -7985.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 582192.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1586236.00
minorityInterest 0.00
netIncome -1594220.00
sellingGeneralAdministrative 878368.00
sellingAndMarketingExpenses 933925.00
grossProfit 928785.00
reconciledDepreciation 116268.00
ebit -1480679.00
ebitda -1364411.00
depreciationAndAmortization 116268.00
operatingIncome -1480700.00
otherOperatingExpenses 4103577.00
interestExpense 105557.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7984.00
totalRevenue 2622877.00
totalOperatingExpenses 2409485.00
costOfRevenue 1694092.00
totalOtherIncomeExpenseNet -105536.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 581019.00
effectOfAccountingCharges 0.00
incomeBeforeTax -759523.00
minorityInterest 0.00
netIncome -767054.00
sellingGeneralAdministrative 515162.00
sellingAndMarketingExpenses 972594.00
grossProfit 1362099.00
reconciledDepreciation 132614.00
ebit -721651.00
ebitda -589037.00
depreciationAndAmortization 132614.00
operatingIncome -721676.00
otherOperatingExpenses 4135739.00
interestExpense 37872.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7531.00
totalRevenue 3414063.00
totalOperatingExpenses 2083775.00
costOfRevenue 2051964.00
totalOtherIncomeExpenseNet -37847.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 558537.00
effectOfAccountingCharges 0.00
incomeBeforeTax -575762.00
minorityInterest 0.00
netIncome -575762.00
sellingGeneralAdministrative 492493.00
sellingAndMarketingExpenses 960374.00
grossProfit 1505332.00
reconciledDepreciation 131992.00
ebit -521046.00
ebitda -389054.00
depreciationAndAmortization 131992.00
operatingIncome -521072.00
otherOperatingExpenses 4175179.00
interestExpense 54716.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26.00
totalRevenue 3654107.00
totalOperatingExpenses 2026404.00
costOfRevenue 2148775.00
totalOtherIncomeExpenseNet -54690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 682749.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6519880.00
minorityInterest 0.00
netIncome -6281664.00
sellingGeneralAdministrative 541186.00
sellingAndMarketingExpenses 1236852.00
grossProfit 1366892.00
reconciledDepreciation 144958.00
ebit -1108819.00
ebitda -963861.00
depreciationAndAmortization 144958.00
operatingIncome -6479841.00
otherOperatingExpenses 4746154.00
interestExpense 40115.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -238216.00
totalRevenue 3637259.00
totalOperatingExpenses 2475787.00
costOfRevenue 2270367.00
totalOtherIncomeExpenseNet -5370946.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 682749.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6519880.00
minorityInterest 0.00
netIncome -6281664.00
sellingGeneralAdministrative 541186.00
sellingAndMarketingExpenses 1236852.00
grossProfit 1366892.00
reconciledDepreciation 144958.00
ebit -1108895.00
ebitda -963937.00
depreciationAndAmortization 144958.00
operatingIncome -1108895.00
otherOperatingExpenses 4746154.00
interestExpense 40115.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -238216.00
totalRevenue 3637259.00
totalOperatingExpenses 2475787.00
costOfRevenue 2270367.00
totalOtherIncomeExpenseNet -5370946.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -50000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 664336.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57143.00
minorityInterest 0.00
netIncome 49158.00
sellingGeneralAdministrative 504396.00
sellingAndMarketingExpenses 1207767.00
grossProfit 2066396.00
reconciledDepreciation 140519.00
ebit -325093.00
ebitda -184574.00
depreciationAndAmortization 140519.00
operatingIncome -325103.00
otherOperatingExpenses 4899428.00
interestExpense 67764.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 4574325.00
totalOperatingExpenses 2391499.00
costOfRevenue 2507929.00
totalOtherIncomeExpenseNet 450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 726608.00
effectOfAccountingCharges 0.00
incomeBeforeTax -936598.00
minorityInterest 0.00
netIncome -944583.00
sellingGeneralAdministrative 548725.00
sellingAndMarketingExpenses 1309322.00
grossProfit 1714883.00
reconciledDepreciation 140717.00
ebit -884753.00
ebitda -744036.00
depreciationAndAmortization 140717.00
operatingIncome -884772.00
otherOperatingExpenses 5027928.00
interestExpense 51845.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 4143156.00
totalOperatingExpenses 2599655.00
costOfRevenue 2428273.00
totalOtherIncomeExpenseNet -51826.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 776474.00
effectOfAccountingCharges 0.00
incomeBeforeTax -703730.00
minorityInterest 0.00
netIncome -711715.00
sellingGeneralAdministrative 641999.00
sellingAndMarketingExpenses 1413842.00
grossProfit 2225453.00
reconciledDepreciation 154576.00
ebit -638299.00
ebitda -483723.00
depreciationAndAmortization 154576.00
operatingIncome -638649.00
otherOperatingExpenses 5410539.00
interestExpense 65431.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 4771890.00
totalOperatingExpenses 2864102.00
costOfRevenue 2546437.00
totalOtherIncomeExpenseNet -65081.00
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 1062706.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1569179.00
minorityInterest 0.00
netIncome -1577163.00
sellingGeneralAdministrative 2673320000.00
sellingAndMarketingExpenses 7777217000.00
grossProfit 2069112.00
reconciledDepreciation 155502.00
ebit -1534414.00
ebitda -1378912.00
depreciationAndAmortization 155502.00
operatingIncome -1556667.00
otherOperatingExpenses 6432749.00
interestExpense 71126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7984.00
totalRevenue 4876082.00
totalOperatingExpenses 3625779.00
costOfRevenue 2806970.00
totalOtherIncomeExpenseNet -12512.00
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 1101601.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71780.00
minorityInterest 0.00
netIncome -79765.00
sellingGeneralAdministrative 610255000.00
sellingAndMarketingExpenses 1971754000.00
grossProfit 3665154.00
reconciledDepreciation 150025.00
ebit -50242.00
ebitda 99783.00
depreciationAndAmortization 150025.00
operatingIncome -50242.00
otherOperatingExpenses 8068775.00
interestExpense 25018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 8018533.00
totalOperatingExpenses 3715396.00
costOfRevenue 4353379.00
totalOtherIncomeExpenseNet -21538.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 1144941.00
effectOfAccountingCharges 0.00
incomeBeforeTax -141066.00
minorityInterest 0.00
netIncome -149051.00
sellingGeneralAdministrative 621980000.00
sellingAndMarketingExpenses 1966446000.00
grossProfit 3638145.00
reconciledDepreciation 155610.00
ebit -127009.00
ebitda 28601.00
depreciationAndAmortization 155610.00
operatingIncome -127009.00
otherOperatingExpenses 7619573.00
interestExpense 18277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 7492564.00
totalOperatingExpenses 3765154.00
costOfRevenue 3854419.00
totalOtherIncomeExpenseNet -14057.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 1186822.00
effectOfAccountingCharges 0.00
incomeBeforeTax -950639.00
minorityInterest 0.00
netIncome -958624.00
sellingGeneralAdministrative 805467000.00
sellingAndMarketingExpenses 1943349000.00
grossProfit 3017552.00
reconciledDepreciation 182060.00
ebit -949873.00
ebitda -767813.00
depreciationAndAmortization 182060.00
operatingIncome -949873.00
otherOperatingExpenses 7119742.00
interestExpense 12694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 6169869.00
totalOperatingExpenses 3967425.00
costOfRevenue 3152317.00
totalOtherIncomeExpenseNet -766.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 1292886.00
effectOfAccountingCharges 0.00
incomeBeforeTax -423355.00
minorityInterest 0.00
netIncome -431340.00
sellingGeneralAdministrative 2741644000.00
sellingAndMarketingExpenses 7380326000.00
grossProfit 3388718.00
reconciledDepreciation 212812.00
ebit -425899.00
ebitda -213087.00
depreciationAndAmortization 212812.00
operatingIncome -425899.00
otherOperatingExpenses 7271558.00
interestExpense 34157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 6845659.00
totalOperatingExpenses 3814617.00
costOfRevenue 3456941.00
totalOtherIncomeExpenseNet 2544.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 1122561.00
effectOfAccountingCharges 0.00
incomeBeforeTax -890394.00
minorityInterest 0.00
netIncome -898379.00
sellingGeneralAdministrative 566336000.00
sellingAndMarketingExpenses 1799379000.00
grossProfit 2616016.00
reconciledDepreciation 193559.00
ebit -906068.00
ebitda -712509.00
depreciationAndAmortization 193559.00
operatingIncome -906068.00
otherOperatingExpenses 6330284.00
interestExpense 14645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 5424216.00
totalOperatingExpenses 3522084.00
costOfRevenue 2808200.00
totalOtherIncomeExpenseNet 15674.00
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 1162188.00
effectOfAccountingCharges 0.00
incomeBeforeTax -736808.00
minorityInterest 0.00
netIncome -744793.00
sellingGeneralAdministrative 681368000.00
sellingAndMarketingExpenses 1970297000.00
grossProfit 3083858.00
reconciledDepreciation 169005.00
ebit -763802.00
ebitda -594797.00
depreciationAndAmortization 169005.00
operatingIncome -763802.00
otherOperatingExpenses 7063619.00
interestExpense 2648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985.00
totalRevenue 6299817.00
totalOperatingExpenses 3847660.00
costOfRevenue 3215959.00
totalOtherIncomeExpenseNet 26994.00
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 1427046.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1257813.00
minorityInterest 0.00
netIncome -1265801.00
sellingGeneralAdministrative 856973.00
sellingAndMarketingExpenses 1759020.00
grossProfit 2784567.00
reconciledDepreciation 175663.00
ebit -1292280.00
ebitda -1116617.00
depreciationAndAmortization 175663.00
operatingIncome -1292280.00
otherOperatingExpenses 6840620.00
interestExpense 3414.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7988.00
totalRevenue 5548340.00
totalOperatingExpenses 4076847.00
costOfRevenue 2763773.00
totalOtherIncomeExpenseNet 34467.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
researchDevelopment 1382284.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2761717000.00
minorityInterest 0.00
netIncome -1256410.00
sellingGeneralAdministrative 2698051000.00
sellingAndMarketingExpenses 7144866000.00
grossProfit 2593774.00
reconciledDepreciation 239032.00
ebit -1144763.00
ebitda -905731.00
depreciationAndAmortization 239032.00
operatingIncome -1144763.00
otherOperatingExpenses 6538180.00
interestExpense 7813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150379000.00
totalRevenue 5393417.00
totalOperatingExpenses 3738537.00
costOfRevenue 2799643.00
totalOtherIncomeExpenseNet 164976286.00
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 1238875.00
effectOfAccountingCharges 0.00
incomeBeforeTax -838336.00
minorityInterest 0.00
netIncome -838336.00
sellingGeneralAdministrative 594932.00
sellingAndMarketingExpenses 1838660.00
grossProfit 2822967.00
reconciledDepreciation 246685.00
ebit -884052.00
ebitda -637367.00
depreciationAndAmortization 246685.00
operatingIncome -884052.00
otherOperatingExpenses 6858371.00
interestExpense 1783.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5974319.00
totalOperatingExpenses 3707019.00
costOfRevenue 3151352.00
totalOtherIncomeExpenseNet 45716.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 1378791.00
effectOfAccountingCharges 0.00
incomeBeforeTax -448237.00
minorityInterest 0.00
netIncome -448237.00
sellingGeneralAdministrative 641633.00
sellingAndMarketingExpenses 1840713.00
grossProfit 3401105.00
reconciledDepreciation 227338.00
ebit -496075.00
ebitda -268737.00
depreciationAndAmortization 227338.00
operatingIncome -496075.00
otherOperatingExpenses 7351103.00
interestExpense 2077.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6855028.00
totalOperatingExpenses 3897180.00
costOfRevenue 3453923.00
totalOtherIncomeExpenseNet 47838.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 1136557.00
effectOfAccountingCharges 0.00
incomeBeforeTax -369113.00
minorityInterest 0.00
netIncome -369113.00
sellingGeneralAdministrative 842110.00
sellingAndMarketingExpenses 1762424.00
grossProfit 3373547.00
reconciledDepreciation 162669.00
ebit -403587.00
ebitda -240918.00
depreciationAndAmortization 162669.00
operatingIncome -403587.00
otherOperatingExpenses 7162278.00
interestExpense 2204.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36043.00
totalRevenue 6758691.00
totalOperatingExpenses 3777134.00
costOfRevenue 3385144.00
totalOtherIncomeExpenseNet -1569.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 875340.00
effectOfAccountingCharges 0.00
incomeBeforeTax -166675000.00
minorityInterest 0.00
netIncome -240321.00
sellingGeneralAdministrative 2538981000.00
sellingAndMarketingExpenses 6590227000.00
grossProfit 2947385.00
reconciledDepreciation 144169.00
ebit -271752.00
ebitda -127583.00
depreciationAndAmortization 144169.00
operatingIncome -271752.00
otherOperatingExpenses 6195356.00
interestExpense 4954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73646.00
totalRevenue 5923604.00
totalOperatingExpenses 3219137.00
costOfRevenue 2976219.00
totalOtherIncomeExpenseNet 86926169.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -195000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 848009.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207272.00
minorityInterest 0.00
netIncome 207272.00
sellingGeneralAdministrative 563225.00
sellingAndMarketingExpenses 1654139.00
grossProfit 3282091.00
reconciledDepreciation 145844.00
ebit 180674.00
ebitda 326518.00
depreciationAndAmortization 145844.00
operatingIncome 180674.00
otherOperatingExpenses 6367220.00
interestExpense 764.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6547894.00
totalOperatingExpenses 3101417.00
costOfRevenue 3265803.00
totalOtherIncomeExpenseNet 26598.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 195000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 897882.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258082.00
minorityInterest 0.00
netIncome 258082.00
sellingGeneralAdministrative 579059.00
sellingAndMarketingExpenses 1557704.00
grossProfit 3311658.00
reconciledDepreciation 139520.00
ebit 240971.00
ebitda 380491.00
depreciationAndAmortization 139520.00
operatingIncome 240971.00
otherOperatingExpenses 6339443.00
interestExpense 857.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6580414.00
totalOperatingExpenses 3070687.00
costOfRevenue 3268756.00
totalOtherIncomeExpenseNet 17111.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 246000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 889128.00
effectOfAccountingCharges 0.00
incomeBeforeTax -391708.00
minorityInterest 0.00
netIncome -391708.00
sellingGeneralAdministrative 832821.00
sellingAndMarketingExpenses 1634506.00
grossProfit 3047892.00
reconciledDepreciation 213237.00
ebit -403476.00
ebitda -190239.00
depreciationAndAmortization 213237.00
operatingIncome -403476.00
otherOperatingExpenses 6385672.00
interestExpense 1739.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5982196.00
totalOperatingExpenses 3451368.00
costOfRevenue 2934304.00
totalOtherIncomeExpenseNet 11768.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 918093.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337883000.00
minorityInterest 0.00
netIncome 127901.00
sellingGeneralAdministrative 3068309000.00
sellingAndMarketingExpenses 5928831000.00
grossProfit 3273954.00
reconciledDepreciation 230359.00
ebit 118414.00
ebitda 348773.00
depreciationAndAmortization 230359.00
operatingIncome 118414.00
otherOperatingExpenses 6333636.00
interestExpense 8245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209982.00
totalRevenue 6452050.00
totalOperatingExpenses 3155540.00
costOfRevenue 3178096.00
totalOtherIncomeExpenseNet 28652008.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 906234.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100979.00
minorityInterest 0.00
netIncome 100979.00
sellingGeneralAdministrative 711290.00
sellingAndMarketingExpenses 1423404.00
grossProfit 3241369.00
reconciledDepreciation 224742.00
ebit 93654.00
ebitda 318396.00
depreciationAndAmortization 224742.00
operatingIncome 93654.00
otherOperatingExpenses 6110094.00
interestExpense 371.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6203748.00
totalOperatingExpenses 3147715.00
costOfRevenue 2962379.00
totalOtherIncomeExpenseNet 7325.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 909645.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55613.00
minorityInterest 0.00
netIncome 55613.00
sellingGeneralAdministrative 896261.00
sellingAndMarketingExpenses 1469564.00
grossProfit 3414949.00
reconciledDepreciation 207411.00
ebit 47692.00
ebitda 255103.00
depreciationAndAmortization 207411.00
operatingIncome 47692.00
otherOperatingExpenses 6683499.00
interestExpense 590.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6731191.00
totalOperatingExpenses 3367257.00
costOfRevenue 3316242.00
totalOtherIncomeExpenseNet 7921.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 924152.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53390.00
minorityInterest 0.00
netIncome 53390.00
sellingGeneralAdministrative 846924.00
sellingAndMarketingExpenses 1519037.00
grossProfit 3431562.00
reconciledDepreciation 200085.00
ebit 49662.00
ebitda 249747.00
depreciationAndAmortization 200085.00
operatingIncome 49662.00
otherOperatingExpenses 6693566.00
interestExpense 6932.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6743228.00
totalOperatingExpenses 3381900.00
costOfRevenue 3311666.00
totalOtherIncomeExpenseNet 3728.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 868275.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1249943000.00
minorityInterest 0.00
netIncome -91749.00
sellingGeneralAdministrative 2866321000.00
sellingAndMarketingExpenses 5189487000.00
grossProfit 2980340.00
reconciledDepreciation 219417.00
ebit -93362.00
ebitda 126055.00
depreciationAndAmortization 219417.00
operatingIncome -93362.00
otherOperatingExpenses 6098636.00
interestExpense 73338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1158194.00
totalRevenue 6005274.00
totalOperatingExpenses 3073702.00
costOfRevenue 3024934.00
totalOtherIncomeExpenseNet -39793905.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 866111.00
effectOfAccountingCharges 0.00
incomeBeforeTax -163022.00
minorityInterest 0.00
netIncome -163022.00
sellingGeneralAdministrative 656240.00
sellingAndMarketingExpenses 1363754.00
grossProfit 2830461.00
reconciledDepreciation 256921.00
ebit -156712.00
ebitda 100209.00
depreciationAndAmortization 256921.00
operatingIncome -156712.00
otherOperatingExpenses 5808740.00
interestExpense 15332.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101068.00
totalRevenue 5652028.00
totalOperatingExpenses 2987173.00
costOfRevenue 2821567.00
totalOtherIncomeExpenseNet -107378.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 793210.00
effectOfAccountingCharges 0.00
incomeBeforeTax -382665.00
minorityInterest 0.00
netIncome -382665.00
sellingGeneralAdministrative 736753.00
sellingAndMarketingExpenses 1228041.00
grossProfit 2490716.00
reconciledDepreciation 249805.00
ebit -368356.00
ebitda -118551.00
depreciationAndAmortization 249805.00
operatingIncome -368356.00
otherOperatingExpenses 5443191.00
interestExpense 20875.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101068.00
totalRevenue 5074835.00
totalOperatingExpenses 2859072.00
costOfRevenue 2584119.00
totalOtherIncomeExpenseNet -115377.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 920941.00
effectOfAccountingCharges 0.00
incomeBeforeTax -612507.00
minorityInterest 0.00
netIncome -612507.00
sellingGeneralAdministrative 673794.00
sellingAndMarketingExpenses 1283586.00
grossProfit 2401852.00
reconciledDepreciation 252571.00
ebit -592837.00
ebitda -340266.00
depreciationAndAmortization 252571.00
operatingIncome -592837.00
otherOperatingExpenses 5471402.00
interestExpense 26880.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116368.00
totalRevenue 4878565.00
totalOperatingExpenses 2994689.00
costOfRevenue 2476713.00
totalOtherIncomeExpenseNet -136038.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 905361.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2971830000.00
minorityInterest 0.00
netIncome -446061.00
sellingGeneralAdministrative 2117964000.00
sellingAndMarketingExpenses 4888939000.00
grossProfit 2103089.00
reconciledDepreciation 264224.00
ebit -401000.00
ebitda -136776.00
depreciationAndAmortization 264224.00
operatingIncome -401000.00
otherOperatingExpenses 4438178.00
interestExpense 123259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2525769.00
totalRevenue 4037178.00
totalOperatingExpenses 2504089.00
costOfRevenue 1934089.00
totalOtherIncomeExpenseNet -100045258.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 837934.00
effectOfAccountingCharges 0.00
incomeBeforeTax -768627.00
minorityInterest 0.00
netIncome -768627.00
sellingGeneralAdministrative 467680.00
sellingAndMarketingExpenses 1134110.00
grossProfit 1839619.00
reconciledDepreciation 247278.00
ebit -743140.00
ebitda -495862.00
depreciationAndAmortization 247278.00
operatingIncome -743140.00
otherOperatingExpenses 4448264.00
interestExpense 30641.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -143035.00
totalRevenue 3705124.00
totalOperatingExpenses 2582759.00
costOfRevenue 1865505.00
totalOtherIncomeExpenseNet -168522.00
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 873966.00
effectOfAccountingCharges 0.00
incomeBeforeTax -556521.00
minorityInterest 0.00
netIncome -556521.00
sellingGeneralAdministrative 500949.00
sellingAndMarketingExpenses 1203266.00
grossProfit 2192700.00
reconciledDepreciation 255582.00
ebit -528521.00
ebitda -272939.00
depreciationAndAmortization 255582.00
operatingIncome -528521.00
otherOperatingExpenses 5087017.00
interestExpense 34559.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -143040.00
totalRevenue 4558496.00
totalOperatingExpenses 2721221.00
costOfRevenue 2365796.00
totalOtherIncomeExpenseNet -171040.00
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 754291.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6063239000.00
minorityInterest 0.00
netIncome -1139266.00
sellingGeneralAdministrative 1799334.00
sellingAndMarketingExpenses 5133826069.00
grossProfit 1824177.00
reconciledDepreciation 506016.00
ebit -1150378.00
ebitda -644362.00
depreciationAndAmortization 506016.00
operatingIncome -1150378.00
otherOperatingExpenses 4703720.00
interestExpense 20902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4923973.00
totalRevenue 3553342.00
totalOperatingExpenses 2974555.00
costOfRevenue 1729165.00
totalOtherIncomeExpenseNet 143950127.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 754291.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1139266.00
sellingGeneralAdministrative 1799334.00
grossProfit 1824177.00
reconciledDepreciation 506016.00
ebit -1150378.00
ebitda -644362.00
depreciationAndAmortization 506016.00
operatingIncome -1150378.00
otherOperatingExpenses 4703720.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3553342.00
totalOperatingExpenses 2974555.00
costOfRevenue 1729165.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 877374.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1262629.00
sellingGeneralAdministrative 413848.00
sellingAndMarketingExpenses 1161419.00
grossProfit 1585061.00
reconciledDepreciation 522937.00
ebit -1288510.00
ebitda -765573.00
depreciationAndAmortization 522937.00
operatingIncome -1288510.00
otherOperatingExpenses 4318879.00
interestExpense 7620.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25881.00
totalRevenue 3030369.00
totalOperatingExpenses 2873571.00
costOfRevenue 1445308.00
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 1120230.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1931928.00
sellingGeneralAdministrative 619512.00
sellingAndMarketingExpenses 1335512.00
grossProfit 1541053.00
reconciledDepreciation 519911.00
ebit -1977244.00
ebitda -1457333.00
depreciationAndAmortization 519911.00
operatingIncome -1977244.00
otherOperatingExpenses 4797174.00
interestExpense 4094.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45316.00
totalRevenue 2819930.00
totalOperatingExpenses 3518297.00
costOfRevenue 1278877.00
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 1156340.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3747510000.00
minorityInterest 0.00
netIncome -1294865.00
sellingGeneralAdministrative 1740203.00
sellingAndMarketingExpenses 3773718000.00
grossProfit 181408.00
reconciledDepreciation 519486.00
ebit -3234621.00
ebitda -2715135.00
depreciationAndAmortization 519486.00
operatingIncome -3234621.00
otherOperatingExpenses 7098539.00
interestExpense 7136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2284041.00
totalRevenue 3863918.00
totalOperatingExpenses 3416029.00
costOfRevenue 3682510.00
totalOtherIncomeExpenseNet 377467897.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
researchDevelopment 607253.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -862882.00
sellingGeneralAdministrative 1270120.00
grossProfit 1434870.00
reconciledDepreciation 53854.00
ebit -862882.00
ebitda -809028.00
depreciationAndAmortization 53854.00
operatingIncome -476175.00
otherOperatingExpenses 2894288.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2418113.00
totalOperatingExpenses 1911045.00
costOfRevenue 983243.00
totalOtherIncomeExpenseNet -490064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
researchDevelopment 531890.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1007405.00
minorityInterest 0.00
netIncome -1007405.00
sellingGeneralAdministrative 1310603.00
sellingAndMarketingExpenses 899361.00
grossProfit 1871292.00
reconciledDepreciation 63802.00
ebit 1061495.00
ebitda 1125297.00
depreciationAndAmortization 63802.00
operatingIncome -26141.00
otherOperatingExpenses 3290789.00
interestExpense 541.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 981264.00
totalRevenue 3264648.00
totalOperatingExpenses 1897433.00
costOfRevenue 1393356.00
totalOtherIncomeExpenseNet -1087636.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
researchDevelopment 607253.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1031486.00
minorityInterest 0.00
netIncome -862882.00
sellingGeneralAdministrative 1270120.00
sellingAndMarketingExpenses 933313.00
grossProfit 1434870.00
reconciledDepreciation 53854.00
ebit 13889.00
ebitda 67743.00
depreciationAndAmortization 53854.00
operatingIncome -476175.00
otherOperatingExpenses 2894288.00
interestExpense 554.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386707.00
totalRevenue 2418113.00
totalOperatingExpenses 1911045.00
costOfRevenue 983243.00
totalOtherIncomeExpenseNet -490064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 500261.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -413754.00
sellingGeneralAdministrative 1148024.00
grossProfit 1218661.00
reconciledDepreciation 47163.00
ebit -476787.00
ebitda -429624.00
depreciationAndAmortization 47163.00
operatingIncome -476787.00
otherOperatingExpenses 2480587.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63033.00
totalRevenue 2003800.00
totalOperatingExpenses 1695448.00
costOfRevenue 785139.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 360000.00
incomeBeforeTax -140000.00
netIncome -140000.00
sellingGeneralAdministrative 1030000.00
sellingAndMarketingExpenses 10000.00
grossProfit 1240000.00
reconciledDepreciation 30000.00
ebit -150000.00
ebitda -120000.00
depreciationAndAmortization 30000.00
operatingIncome -140000.00
otherOperatingExpenses 2250000.00
interestExpense 10000.00
incomeTaxExpense -10000.00
totalRevenue 2110000.00
totalOperatingExpenses 1380000.00
costOfRevenue 870000.00
totalOtherIncomeExpenseNet 10000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 320000.00
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 860000.00
sellingAndMarketingExpenses 10000.00
grossProfit 880000.00
reconciledDepreciation 40000.00
ebit -310000.00
ebitda -270000.00
depreciationAndAmortization 40000.00
operatingIncome -290000.00
otherOperatingExpenses 1790000.00
interestExpense 10000.00
incomeTaxExpense -20000.00
totalRevenue 1500000.00
totalOperatingExpenses 1170000.00
costOfRevenue 620000.00
totalOtherIncomeExpenseNet -10000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -40000.00
netIncome -40000.00
sellingGeneralAdministrative 830000.00
grossProfit 1100000.00
reconciledDepreciation 30000.00
ebit -50000.00
ebitda -20000.00
depreciationAndAmortization 30000.00
operatingIncome -30000.00
otherOperatingExpenses 1830000.00
interestExpense 10000.00
incomeTaxExpense -20000.00
totalRevenue 1800000.00
totalOperatingExpenses 1130000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -10000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 270000.00
incomeBeforeTax -370000.00
netIncome -370000.00
sellingGeneralAdministrative 950000.00
sellingAndMarketingExpenses 0.00
grossProfit 850000.00
reconciledDepreciation 30000.00
ebit -380000.00
ebitda -350000.00
depreciationAndAmortization 30000.00
operatingIncome -370000.00
otherOperatingExpenses 1830000.00
interestExpense 10000.00
incomeTaxExpense -10000.00
totalRevenue 1460000.00
totalOperatingExpenses 1220000.00
costOfRevenue 610000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 250000.00
incomeBeforeTax -330000.00
netIncome -330000.00
sellingGeneralAdministrative 900000.00
grossProfit 830000.00
reconciledDepreciation -10000.00
ebit -340000.00
ebitda -350000.00
depreciationAndAmortization -10000.00
operatingIncome -320000.00
otherOperatingExpenses 1770000.00
interestExpense 10000.00
incomeTaxExpense -20000.00
totalRevenue 1450000.00
totalOperatingExpenses 1150000.00
costOfRevenue 620000.00
totalOtherIncomeExpenseNet -10000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 250000.00
incomeBeforeTax -190000.00
netIncome -190000.00
sellingGeneralAdministrative 750000.00
grossProfit 830000.00
reconciledDepreciation 40000.00
ebit -210000.00
ebitda -170000.00
depreciationAndAmortization 40000.00
operatingIncome -170000.00
otherOperatingExpenses 1540000.00
interestExpense 20000.00
incomeTaxExpense -40000.00
totalRevenue 1370000.00
totalOperatingExpenses 1000000.00
costOfRevenue 540000.00
totalOtherIncomeExpenseNet -20000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 250000.00
incomeBeforeTax -140000.00
netIncome -140000.00
sellingGeneralAdministrative 790000.00
sellingAndMarketingExpenses 10000.00
grossProfit 930000.00
reconciledDepreciation 50000.00
ebit -150000.00
ebitda -100000.00
depreciationAndAmortization 50000.00
operatingIncome -120000.00
otherOperatingExpenses 1610000.00
interestExpense 10000.00
incomeTaxExpense -30000.00
totalRevenue 1490000.00
totalOperatingExpenses 1050000.00
costOfRevenue 560000.00
totalOtherIncomeExpenseNet -20000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
researchDevelopment 250000.00
incomeBeforeTax -420000.00
netIncome -420000.00
sellingGeneralAdministrative 760000.00
grossProfit 660000.00
reconciledDepreciation 60000.00
ebit -480000.00
ebitda -420000.00
depreciationAndAmortization 60000.00
operatingIncome -350000.00
otherOperatingExpenses 1530000.00
interestExpense 60000.00
incomeTaxExpense -130000.00
totalRevenue 1180000.00
totalOperatingExpenses 1010000.00
costOfRevenue 520000.00
totalOtherIncomeExpenseNet -70000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 250000.00
incomeBeforeTax -850000.00
netIncome -850000.00
sellingGeneralAdministrative 770000.00
sellingAndMarketingExpenses 10000.00
grossProfit 220000.00
reconciledDepreciation 60000.00
ebit -910000.00
ebitda -850000.00
depreciationAndAmortization 60000.00
operatingIncome -800000.00
otherOperatingExpenses 2030000.00
interestExpense 60000.00
incomeTaxExpense -110000.00
totalRevenue 1240000.00
totalOperatingExpenses 1010000.00
costOfRevenue 1020000.00
totalOtherIncomeExpenseNet -50000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 260000.00
incomeBeforeTax -780000.00
netIncome -780000.00
sellingGeneralAdministrative 1150000.00
sellingAndMarketingExpenses 0.00
grossProfit 670000.00
reconciledDepreciation 70000.00
ebit -830000.00
ebitda -760000.00
depreciationAndAmortization 70000.00
operatingIncome -740000.00
otherOperatingExpenses 2090000.00
interestExpense 50000.00
incomeTaxExpense -90000.00
totalRevenue 1350000.00
totalOperatingExpenses 1410000.00
costOfRevenue 680000.00
totalOtherIncomeExpenseNet -40000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 270000.00
incomeBeforeTax -1070000.00
netIncome -1070000.00
sellingGeneralAdministrative 1330000.00
grossProfit 570000.00
reconciledDepreciation 70000.00
ebit -1110000.00
ebitda -1040000.00
depreciationAndAmortization 70000.00
operatingIncome -1030000.00
otherOperatingExpenses 2150000.00
interestExpense 40000.00
incomeTaxExpense -80000.00
totalRevenue 1120000.00
totalOperatingExpenses 1600000.00
costOfRevenue 550000.00
totalOtherIncomeExpenseNet -40000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 270000.00
incomeBeforeTax -850000.00
netIncome -850000.00
sellingGeneralAdministrative 1090000.00
grossProfit 530000.00
reconciledDepreciation 70000.00
ebit -880000.00
ebitda -810000.00
depreciationAndAmortization 70000.00
operatingIncome -830000.00
otherOperatingExpenses 1900000.00
interestExpense 30000.00
incomeTaxExpense -50000.00
totalRevenue 1070000.00
totalOperatingExpenses 1360000.00
costOfRevenue 540000.00
totalOtherIncomeExpenseNet -20000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 290000.00
incomeBeforeTax -840000.00
netIncome -840000.00
sellingGeneralAdministrative 1080000.00
grossProfit 550000.00
reconciledDepreciation 60000.00
ebit -860000.00
ebitda -800000.00
depreciationAndAmortization 60000.00
operatingIncome -820000.00
otherOperatingExpenses 1980000.00
interestExpense 20000.00
incomeTaxExpense -40000.00
totalRevenue 1160000.00
totalOperatingExpenses 1370000.00
costOfRevenue 610000.00
totalOtherIncomeExpenseNet -20000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
netIncome -900000.00
sellingGeneralAdministrative 1400000.00
grossProfit 600000.00
reconciledDepreciation -100000.00
ebit -700000.00
ebitda -800000.00
depreciationAndAmortization -100000.00
operatingIncome -800000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 200000.00
totalRevenue 1200000.00
totalOperatingExpenses 1400000.00
costOfRevenue 600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
netIncome -1000000.00
grossProfit 500000.00
ebit -900000.00
ebitda -800000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 100000.00
totalRevenue 1000000.00
totalOperatingExpenses 1400000.00
costOfRevenue 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
netIncome -700000.00
grossProfit 700000.00
reconciledDepreciation -100000.00
ebit -500000.00
ebitda -600000.00
depreciationAndAmortization -100000.00
operatingIncome -700000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 200000.00
totalRevenue 1300000.00
totalOperatingExpenses 1400000.00
costOfRevenue 600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
netIncome -1000000.00
grossProfit 500000.00
reconciledDepreciation -100000.00
ebit -900000.00
ebitda -1000000.00
depreciationAndAmortization -100000.00
operatingIncome -1100000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 100000.00
totalRevenue 1200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
netIncome -700000.00
grossProfit 500000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 700000.00
totalRevenue 1000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
netIncome -700000.00
grossProfit 500000.00
ebitda -600000.00
operatingIncome -600000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 700000.00
totalRevenue 1200000.00
totalOperatingExpenses 1100000.00
costOfRevenue 700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
netIncome -800000.00
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
incomeTaxExpense 800000.00
totalRevenue 1200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome -900000.00
grossProfit 700000.00
ebitda -5600000.00
operatingIncome -5600000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense 900000.00
totalRevenue 700000.00
totalOperatingExpenses -6300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
netIncome -800000.00
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
incomeTaxExpense 800000.00
totalRevenue 800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome -800000.00
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
incomeTaxExpense 800000.00
totalRevenue 800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome -800000.00
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
incomeTaxExpense 800000.00
totalRevenue 800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 4362000.00
incomeBeforeTax -621000.00
netIncome 87000.00
sellingGeneralAdministrative 2812000.00
sellingAndMarketingExpenses 3638000.00
grossProfit 10366000.00
reconciledDepreciation 1279351.00
ebit -1725351.00
ebitda -446000.00
depreciationAndAmortization 1279351.00
operatingIncome -446000.00
otherOperatingExpenses 21684000.00
interestExpense 175000.00
taxProvision -708000.00
netInterestIncome -175000.00
incomeTaxExpense -708000.00
totalRevenue 21238000.00
totalOperatingExpenses 10812000.00
costOfRevenue 10872000.00
totalOtherIncomeExpenseNet -175000.00
netIncomeFromContinuingOps 87000.00
netIncomeApplicableToCommonShares 87000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 3965000.00
incomeBeforeTax 2563000.00
netIncome 4466000.00
sellingGeneralAdministrative 2772000.00
sellingAndMarketingExpenses 3002000.00
grossProfit 12436000.00
reconciledDepreciation 759158.00
ebit 2002842.00
ebitda 2762000.00
depreciationAndAmortization 759158.00
operatingIncome 2002842.00
otherOperatingExpenses 20502000.00
interestExpense 199000.00
taxProvision -1903000.00
netInterestIncome -199000.00
incomeTaxExpense -1903000.00
totalRevenue 23199000.00
totalOperatingExpenses 9739000.00
costOfRevenue 10763000.00
totalOtherIncomeExpenseNet 560158.00
netIncomeFromContinuingOps 4466000.00
netIncomeApplicableToCommonShares 4466000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 3140000.00
incomeBeforeTax -3330000.00
netIncome -3279000.00
sellingGeneralAdministrative 2270000.00
sellingAndMarketingExpenses 2849000.00
grossProfit 8335000.00
reconciledDepreciation 596900.00
ebit 2787100.00
ebitda 3384000.00
depreciationAndAmortization 596900.00
nonOperatingIncomeNetOther 1058700.00
operatingIncome 2787100.00
otherOperatingExpenses 15624000.00
interestExpense 97488.00
taxProvision -51000.00
netInterestIncome -98000.00
nonRecurring -4427000.00
incomeTaxExpense -51000.00
totalRevenue 15700000.00
totalOperatingExpenses 8259000.00
costOfRevenue 7365000.00
totalOtherIncomeExpenseNet -6117100.00
netIncomeFromContinuingOps -3279000.00
netIncomeApplicableToCommonShares -3090226.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 3894000.00
incomeBeforeTax 506000.00
netIncome 287000.00
sellingGeneralAdministrative 2585000.00
sellingAndMarketingExpenses 3015000.00
grossProfit 10101000.00
reconciledDepreciation 462930.00
ebit 144070.00
ebitda 607000.00
depreciationAndAmortization 462930.00
operatingIncome 144070.00
otherOperatingExpenses 18646000.00
interestExpense 100656000.00
taxProvision 219128.00
interestIncome 100660.00
netInterestIncome -100656.00
incomeTaxExpense 219000.00
totalRevenue 19253000.00
totalOperatingExpenses 9494000.00
costOfRevenue 9152000.00
totalOtherIncomeExpenseNet 361930.00
netIncomeFromContinuingOps 286586.00
netIncomeApplicableToCommonShares 286586.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 3640000.00
incomeBeforeTax -715000.00
netIncome -571000.00
sellingGeneralAdministrative 2420000.00
sellingAndMarketingExpenses 2982000.00
grossProfit 8456000.00
reconciledDepreciation 432042.00
ebit -1018042.00
ebitda -586000.00
depreciationAndAmortization 432042.00
operatingIncome -585988.00
otherOperatingExpenses 17040000.00
interestExpense 128612000.00
taxProvision -143459.00
interestIncome 128610.00
netInterestIncome -128612.00
incomeTaxExpense -144000.00
totalRevenue 16454000.00
totalOperatingExpenses 9042000.00
costOfRevenue 7998000.00
totalOtherIncomeExpenseNet -128612.00
netIncomeFromContinuingOps -571141.00
netIncomeApplicableToCommonShares -571141.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 3473000.00
incomeBeforeTax 2338000.00
netIncome -1431000.00
sellingGeneralAdministrative 2545786.00
sellingAndMarketingExpenses 2953000.00
grossProfit 11390000.00
reconciledDepreciation 313653.00
ebit 11076347.00
ebitda 11390000.00
depreciationAndAmortization 313653.00
operatingIncome 2417715.00
otherOperatingExpenses 9896000.00
interestExpense 79443000.00
taxProvision 3769003.00
interestIncome 79440.00
netInterestIncome -79443.00
extraordinaryItems -2646810.00
incomeTaxExpense 3769003.00
totalRevenue 21286000.00
totalOperatingExpenses 8972294.00
costOfRevenue 9896000.00
totalOtherIncomeExpenseNet -79443.00
netIncomeFromContinuingOps -1430731.00
netIncomeApplicableToCommonShares -1430731.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 2889000.00
incomeBeforeTax 2432000.00
netIncome 12147000.00
sellingGeneralAdministrative 2207225.00
sellingAndMarketingExpenses 2775000.00
grossProfit 10434000.00
ebit 2283608.00
ebitda 2563000.00
depreciationAndAmortization 279392.00
operatingIncome 2563016.00
otherOperatingExpenses 18225000.00
interestExpense 0.00
taxProvision -9715421.00
interestIncome 131350.00
netInterestIncome -131349.00
incomeTaxExpense -9715000.00
totalRevenue 20788000.00
totalOperatingExpenses 7871000.00
costOfRevenue 10354000.00
totalOtherIncomeExpenseNet -131349.00
netIncomeFromContinuingOps 12147088.00
netIncomeApplicableToCommonShares 12147088.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 2323000.00
incomeBeforeTax 1849000.00
netIncome 1817000.00
sellingGeneralAdministrative 1985804.00
sellingAndMarketingExpenses 2497000.00
grossProfit 8935000.00
ebit 1931314.00
ebitda 2129000.00
depreciationAndAmortization 197686.00
operatingIncome 2128837.00
otherOperatingExpenses 16271000.00
interestExpense 279225000.00
taxProvision 31940.00
interestIncome 279230.00
incomeTaxExpense 32000.00
totalRevenue 18400000.00
totalOperatingExpenses 6806000.00
costOfRevenue 9465000.00
totalOtherIncomeExpenseNet -279225.00
netIncomeFromContinuingOps 1817672.00
netIncomeApplicableToCommonShares 1817670.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 2333000.00
incomeBeforeTax 464000.00
netIncome 432000.00
sellingGeneralAdministrative 1950191.00
sellingAndMarketingExpenses 2198000.00
grossProfit 7413000.00
ebit 684423.00
ebitda 931000.00
depreciationAndAmortization 246577.00
nonOperatingIncomeNetOther 61500.00
operatingIncome 930807.00
otherOperatingExpenses 16090000.00
interestExpense 405250000.00
incomeTaxExpense 32000.00
totalRevenue 17021000.00
totalOperatingExpenses 6482000.00
costOfRevenue 9608000.00
totalOtherIncomeExpenseNet -61500.00
netIncomeFromContinuingOps 1167666.00
netIncomeApplicableToCommonShares 432117.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 2270000.00
incomeBeforeTax -589000.00
netIncome -621000.00
sellingGeneralAdministrative 1829294.00
sellingAndMarketingExpenses 2327000.00
grossProfit 6303000.00
ebit -404337.00
ebitda -123000.00
depreciationAndAmortization 281337.00
operatingIncome -122607.00
otherOperatingExpenses 15784000.00
interestExpense 0.00
incomeTaxExpense 32000.00
totalRevenue 15661000.00
totalOperatingExpenses 6426000.00
costOfRevenue 9358000.00
totalOtherIncomeExpenseNet -465947.00
netIncomeFromContinuingOps 311401.00
netIncomeApplicableToCommonShares -620493.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
researchDevelopment 2711000.00
incomeBeforeTax -3255000.00
netIncome -3287000.00
sellingGeneralAdministrative 1972820.00
sellingAndMarketingExpenses 3372000.00
grossProfit 5089000.00
ebit -3579512.00
ebitda -3255000.00
depreciationAndAmortization 324512.00
operatingIncome -3009150.00
otherOperatingExpenses 16622000.00
interestExpense 0.00
incomeTaxExpense 32000.00
totalRevenue 13607000.00
totalOperatingExpenses 8104000.00
costOfRevenue 8518000.00
totalOtherIncomeExpenseNet -256992.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 2775058.00
incomeBeforeTax -2390421.00
netIncome -2422361.00
sellingGeneralAdministrative 2142214.00
sellingAndMarketingExpenses 3606982.00
grossProfit 7249168.00
ebit -1275086.00
ebitda -878090.00
depreciationAndAmortization 396996.00
operatingIncome -1275086.00
otherOperatingExpenses 18785866.00
interestExpense 1115335.00
incomeTaxExpense 31940.00
totalRevenue 17510780.00
totalOperatingExpenses 8524254.00
costOfRevenue 10261612.00
totalOtherIncomeExpenseNet -1115335.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 2403268.00
incomeBeforeTax -3960322.00
netIncome -3975837.00
sellingGeneralAdministrative 2546648.00
sellingAndMarketingExpenses 4106260.00
grossProfit 5401676.00
ebit -3714394.00
ebitda -3194708.00
depreciationAndAmortization 519686.00
operatingIncome -3714500.00
otherOperatingExpenses 17212696.00
interestExpense 245928.00
incomeTaxExpense 15515.00
totalRevenue 13498196.00
totalOperatingExpenses 9116176.00
costOfRevenue 8096520.00
totalOtherIncomeExpenseNet -245822.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 2850000.00
incomeBeforeTax -2732000.00
netIncome -2764000.00
sellingGeneralAdministrative 2236000.00
sellingAndMarketingExpenses 5168000.00
grossProfit 7374000.00
ebit -2957000.00
ebitda -2880000.00
depreciationAndAmortization 77000.00
operatingIncome -8328365.00
otherOperatingExpenses 20084000.00
interestExpense 225000.00
incomeTaxExpense 32000.00
totalRevenue 17127000.00
totalOperatingExpenses 10331000.00
costOfRevenue 9753000.00
totalOtherIncomeExpenseNet 450000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 4496070.00
incomeBeforeTax -2732664.00
netIncome -2764603.00
sellingGeneralAdministrative 2673320.00
sellingAndMarketingExpenses 7777217.00
grossProfit 12389963.00
ebit -2661538.00
ebitda -2018341.00
depreciationAndAmortization 643197.00
operatingIncome -2683791.00
otherOperatingExpenses 29240839.00
interestExpense 71126.00
incomeTaxExpense 31939.00
totalRevenue 26557048.00
totalOperatingExpenses 15073754.00
costOfRevenue 14167085.00
totalOtherIncomeExpenseNet -48873.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 5004681.00
incomeBeforeTax -3308370.00
netIncome -3340313.00
sellingGeneralAdministrative 2741644000.00
sellingAndMarketingExpenses 7380326000.00
grossProfit 11873159.00
ebit -3388049.00
ebitda -2637010.00
depreciationAndAmortization 751039.00
operatingIncome -3388049.00
otherOperatingExpenses 27506081.00
interestExpense 34157000.00
incomeTaxExpense 31943.00
totalRevenue 24118032.00
totalOperatingExpenses 15261208.00
costOfRevenue 12244873.00
totalOtherIncomeExpenseNet 79679.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
researchDevelopment 5136507.00
incomeBeforeTax -2761717.00
netIncome -2912096.00
sellingGeneralAdministrative 2698051000.00
sellingAndMarketingExpenses 7144866000.00
grossProfit 12191393.00
ebit -2928477.00
ebitda -2052753.00
depreciationAndAmortization 875724.00
operatingIncome -2928477.00
otherOperatingExpenses 27909932.00
interestExpense 7813000.00
incomeTaxExpense 150379.00
totalRevenue 24981455.00
totalOperatingExpenses 15119870.00
costOfRevenue 12790062.00
totalOtherIncomeExpenseNet 166760.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 3510359.00
incomeBeforeTax -166675000.00
netIncome -166675.00
sellingGeneralAdministrative 2538981000.00
sellingAndMarketingExpenses 6590227000.00
grossProfit 12589026.00
ebit -253583.00
ebitda 389187.00
depreciationAndAmortization 642770.00
operatingIncome -253583.00
otherOperatingExpenses 25287691.00
interestExpense 4954000.00
incomeTaxExpense 86821092.00
totalRevenue 25034108.00
totalOperatingExpenses 12842609.00
costOfRevenue 12445082.00
totalOtherIncomeExpenseNet 86908000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 3658124.00
incomeBeforeTax 337883000.00
netIncome 337883.00
sellingGeneralAdministrative 3068309000.00
sellingAndMarketingExpenses 5928831000.00
grossProfit 13361834.00
ebit 309422.00
ebitda 1172019.00
depreciationAndAmortization 862597.00
operatingIncome 309422.00
otherOperatingExpenses 25820795.00
interestExpense 8245000.00
incomeTaxExpense 28432539.00
totalRevenue 26130217.00
totalOperatingExpenses 13052412.00
costOfRevenue 12768383.00
totalOtherIncomeExpenseNet 28461000.00
netIncomeApplicableToCommonShares 288000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 3448537.00
incomeBeforeTax -1249943000.00
netIncome -1249943.00
sellingGeneralAdministrative 2866321000.00
sellingAndMarketingExpenses 5189487000.00
grossProfit 10703369.00
ebit -1211267.00
ebitda -232553.00
depreciationAndAmortization 978714.00
operatingIncome -1211267.00
otherOperatingExpenses 22821969.00
interestExpense 73338000.00
incomeTaxExpense -448928324.00
totalRevenue 21610702.00
totalOperatingExpenses 11914636.00
costOfRevenue 10907333.00
totalOtherIncomeExpenseNet -448967000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 3516047.00
incomeBeforeTax -2971830000.00
netIncome -2971830.00
sellingGeneralAdministrative 2117964000.00
sellingAndMarketingExpenses 4888939000.00
grossProfit 8135297.00
ebit -2874258.00
ebitda -1943802.00
depreciationAndAmortization 930456.00
operatingIncome -2874258.00
otherOperatingExpenses 19186926.00
interestExpense 123259000.00
incomeTaxExpense -584079428.00
totalRevenue 16312668.00
totalOperatingExpenses 11009555.00
costOfRevenue 8177371.00
totalOtherIncomeExpenseNet -584177000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 3746388.00
incomeBeforeTax -6063239000.00
netIncome -6063239.00
sellingGeneralAdministrative 7253285.00
sellingAndMarketingExpenses 5136323000.00
grossProfit 6504746.00
ebit -6212251.00
ebitda -4146849.00
depreciationAndAmortization 2065402.00
operatingIncome -6212251.00
otherOperatingExpenses 18542451.00
interestExpense 20902000.00
incomeTaxExpense -1568461012.00
totalRevenue 12330200.00
totalOperatingExpenses 12716997.00
costOfRevenue 5825454.00
totalOtherIncomeExpenseNet -1568312000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 2774720.00
incomeBeforeTax -3747510000.00
netIncome -3747510.00
sellingGeneralAdministrative 5402207.00
sellingAndMarketingExpenses 3773718000.00
grossProfit 4735275.00
ebit -4125957.00
ebitda -3441652.00
depreciationAndAmortization 684305.00
operatingIncome -4125957.00
otherOperatingExpenses 15676436.00
interestExpense 7136000.00
incomeTaxExpense -1887559447.00
totalRevenue 11550479.00
totalOperatingExpenses 8861232.00
costOfRevenue 6815204.00
totalOtherIncomeExpenseNet -1887181000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 1200000.00
netIncome -800000.00
sellingGeneralAdministrative 3700000.00
grossProfit 4200000.00
ebit -900000.00
ebitda -700000.00
depreciationAndAmortization 200000.00
operatingIncome -900000.00
otherOperatingExpenses 7800000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 6900000.00
totalOperatingExpenses 5100000.00
costOfRevenue 2700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 999362.00
netIncome -1067539.00
sellingGeneralAdministrative 3201455.00
grossProfit 3239146.00
ebit -961671.00
ebitda -767457.00
depreciationAndAmortization 194214.00
operatingIncome -961671.00
otherOperatingExpenses 6439475.00
interestExpense 0.00
incomeTaxExpense 105868.00
totalRevenue 5477804.00
totalOperatingExpenses 4200817.00
costOfRevenue 2238658.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 1050411.00
netIncome -3554789.00
sellingGeneralAdministrative 4332542.00
grossProfit 1991092.00
ebit -3391861.00
ebitda -3119746.00
depreciationAndAmortization 272115.00
operatingIncome -3391861.00
otherOperatingExpenses 8171061.00
interestExpense 0.00
incomeTaxExpense 162928.00
totalRevenue 4779200.00
totalOperatingExpenses 5382953.00
costOfRevenue 2788108.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 1070000.00
incomeBeforeTax -3330000.00
netIncome -3330000.00
sellingGeneralAdministrative 4310000.00
grossProfit 2070000.00
ebit -3350000.00
ebitda -3120000.00
depreciationAndAmortization 230000.00
operatingIncome -3310000.00
otherOperatingExpenses 7880000.00
interestExpense 20000.00
incomeTaxExpense -40000.00
totalRevenue 4570000.00
totalOperatingExpenses 5380000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -20000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax -3300000.00
netIncome -3300000.00
grossProfit 1900000.00
ebit -2900000.00
ebitda -3200000.00
depreciationAndAmortization -300000.00
operatingIncome -3400000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense 500000.00
totalRevenue 4500000.00
totalOperatingExpenses 5300000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome -3300000.00
grossProfit 900000.00
ebit -3000000.00
ebitda -3100000.00
depreciationAndAmortization -100000.00
operatingIncome -3200000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense 300000.00
totalRevenue 3100000.00
totalOperatingExpenses 4100000.00
costOfRevenue 2200000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать