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SG Blocks, Inc. - это компания, предоставляющая услуги по проектированию и строительству, которая занимается поставкой грузовых контейнеров с кодовым проектированием для безопасного и устойчивого строительства. Он реконструирует и преобразует стальные грузовые контейнеры для перевозки тяжелых грузов в безопасные зеленые строительные блоки для строительства коммерческих, промышленных и жилых зданий. Компания была основана 29 декабря 1993 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code SGBX
Type Common Stock
Name SG Blocks Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00G6C5KF5
ISIN US78418A5056
LEI 549300YU3PQ0R0U6EL17
PrimaryTicker SGBX.US
CUSIP 12512T201
CIK 1023994
EmployerIdNumber 95-4463937
FiscalYearEnd December
IPODate 2017-06-22
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address Building 100, Jacksonville, FL, United States, 32256
Phone 646 240 4235
WebURL https://www.sgblocks.com
FullTimeEmployees 85
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7682454
MarketCapitalizationMln 7.6825
EBITDA -15112212
PEGRatio 0
WallStreetTargetPrice 6
BookValue 0.335
DividendShare 0
DividendYield 0
EarningsShare -1.13
EPSEstimateCurrentYear -1.29
EPSEstimateNextYear -1.33
EPSEstimateNextQuarter -0.37
EPSEstimateCurrentQuarter -0.36
MostRecentQuarter 2023-09-30
ProfitMargin -0.8793
OperatingMarginTTM -0.7503
ReturnOnAssetsTTM -0.3607
ReturnOnEquityTTM -1.354
RevenueTTM 18670472
RevenuePerShareTTM 1.289
QuarterlyRevenueGrowthYOY -0.04
GrossProfitTTM 2329048
DilutedEpsTTM -1.13
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.43M
2021-12-31
-3.43M
2022-03-31
-1.42M
2022-06-30
-2.45M
2022-09-30
-5.26M
2022-12-31
-4.07M
2023-03-31
-5.56M
2023-06-30
-3.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.02M
2021-12-31
-2.01M
2022-03-31
-797.94K
2022-06-30
-2.35M
2022-09-30
-3.7M
2022-12-31
-2.86M
2023-03-31
-4.69M
2023-06-30
-2.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.45M
2021-12-31
8.45M
2022-03-31
7.55M
2022-06-30
4.13M
2022-09-30
4.1M
2022-12-31
5.5M
2023-03-31
5.1M
2023-06-30
3.97M
2023-09-30

Earnings / History / epsActual

-0.24
2022-12-31
-0.25
2023-03-31
-0.37
2023-06-30
-0.23
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 0.3886
PriceBookMRQ 1.4024
EnterpriseValue 19276842
EnterpriseValueRevenue 0.9852
EnterpriseValueEbitda -1.3299
SharesStats
SharesOutstanding 16415500
SharesFloat 10485863
PercentInsiders 37.517
PercentInstitutions 4.61
Technicals
Beta -2.175
52WeekHigh 1.0216
52WeekLow 0.3228
50DayMA 0.502
200DayMA 0.4916
SharesShort 814842
SharesShortPriorMonth 285001
ShortRatio 0.22
ShortPercent 0.0721
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 25334074.00
intangibleAssets 1951367.00
otherCurrentAssets 826917.00
totalLiab 18917048.00
totalStockholderEquity 5501613.00
otherCurrentLiab 20795.00
commonStock 164828.00
capitalStock 164828.00
retainedEarnings -62331370.00
goodWill 1309330.00
cash 712906.00
totalCurrentLiabilities 15683021.00
currentDeferredRevenue 1311002.00
netDebt 10678996.00
shortTermDebt 8157875.00
shortLongTermDebt 7156737.00
shortLongTermDebtTotal 11391902.00
otherStockholderEquity 67668155.00
totalCurrentAssets 7102060.00
longTermInvestments 4342607.00
shortTermInvestments -3642607.00
netReceivables 759690.00
longTermDebt 2500000.00
inventory 402186.00
accountsPayable 6193349.00
nonCurrrentAssetsOther 5166241.00
nonCurrentAssetsTotal 18232014.00
capitalLeaseObligations 1735165.00
nonCurrentLiabilitiesTotal 3234027.00
liabilitiesAndStockholdersEquity 25334074.00
cashAndShortTermInvestments 712906.00
propertyPlantAndEquipmentGross 10704881.00
propertyPlantAndEquipmentNet 9708507.00
netWorkingCapital -8580961.00
netInvestedCapital 15158350.00
commonStockSharesOutstanding 16057132.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 27864379.00
intangibleAssets 1996427.00
otherCurrentAssets 983650.00
totalLiab 18539219.00
totalStockholderEquity 9754184.00
otherCurrentLiab 20795.00
commonStock 160161.00
capitalStock 160161.00
retainedEarnings -50503232.00
goodWill 1309330.00
cash 1601331.00
totalCurrentLiabilities 15107820.00
currentDeferredRevenue 168792.00
netDebt 9721819.00
shortTermDebt 7891751.00
shortLongTermDebt 6815384.00
shortLongTermDebtTotal 11323150.00
otherStockholderEquity 60097255.00
totalCurrentAssets 9327047.00
longTermInvestments 4324945.00
shortTermInvestments -3624945.00
netReceivables 1518570.00
longTermDebt 2500000.00
inventory 823135.00
accountsPayable 7026482.00
nonCurrrentAssetsOther 5153387.00
nonCurrentAssetsTotal 18537332.00
capitalLeaseObligations 2007766.00
nonCurrentLiabilitiesTotal 3431399.00
liabilitiesAndStockholdersEquity 27864379.00
cashAndShortTermInvestments 1601331.00
propertyPlantAndEquipmentGross 10883106.00
propertyPlantAndEquipmentNet 9979416.00
netWorkingCapital -5780773.00
netInvestedCapital 19069568.00
commonStockSharesOutstanding 14889077.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 28440775.00
intangibleAssets 2032894.00
otherCurrentAssets 6567601.00
totalLiab 16119137.00
totalStockholderEquity 12750662.00
otherCurrentLiab 5795.00
commonStock 143026.00
capitalStock 143026.00
retainedEarnings -44947708.00
goodWill 1309330.00
cash 1452501.00
totalCurrentLiabilities 12559816.00
currentDeferredRevenue 344129.00
netDebt 8615198.00
shortTermDebt 6508378.00
shortLongTermDebt 5396276.00
shortLongTermDebtTotal 10067699.00
otherStockholderEquity 57555344.00
totalCurrentAssets 9045263.00
longTermInvestments 4324945.00
netReceivables 1912889.00
longTermDebt 750000.00
inventory 12989.00
accountsPayable 5701514.00
nonCurrrentAssetsOther 927959.00
nonCurrentAssetsTotal 19395512.00
capitalLeaseObligations 3921423.00
nonCurrentLiabilitiesTotal 3559321.00
liabilitiesAndStockholdersEquity 28440775.00
cashAndShortTermInvestments 1452501.00
propertyPlantAndEquipmentGross 11611303.00
propertyPlantAndEquipmentNet 10800384.00
netWorkingCapital -3514553.00
netInvestedCapital 18896938.00
commonStockSharesOutstanding 14003933.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 26555680.00
intangibleAssets 1997833.00
otherCurrentAssets 5141037.00
totalLiab 12116118.00
totalStockholderEquity 14822169.00
otherCurrentLiab 868303.00
commonStock 126140.00
capitalStock 126140.00
retainedEarnings -41428268.00
goodWill 1309330.00
cash 582776.00
totalCurrentLiabilities 8326282.00
currentDeferredRevenue 437271.00
netDebt 7080754.00
shortTermDebt 3873694.00
shortLongTermDebt 2648300.00
shortLongTermDebtTotal 7663530.00
otherStockholderEquity 56124297.00
totalCurrentAssets 7506213.00
longTermInvestments 4299945.00
shortTermInvestments -3599945.00
netReceivables 1316840.00
longTermDebt 750000.00
inventory 465560.00
accountsPayable 3147014.00
nonCurrrentAssetsOther 928908.00
nonCurrentAssetsTotal 19049467.00
capitalLeaseObligations 4265230.00
nonCurrentLiabilitiesTotal 3789836.00
liabilitiesAndStockholdersEquity 26555680.00
cashAndShortTermInvestments 582776.00
propertyPlantAndEquipmentGross 11232177.00
propertyPlantAndEquipmentNet 10513451.00
netWorkingCapital -820069.00
netInvestedCapital 18220469.00
commonStockSharesOutstanding 13332106.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 28956916.00
intangibleAssets 1972645.00
otherCurrentAssets 7145838.00
totalLiab 10693970.00
totalStockholderEquity 17631110.00
deferredLongTermLiab 969308.00
otherCurrentLiab 5795.00
commonStock 120502.00
capitalStock 120502.00
retainedEarnings -37695340.00
goodWill 1309330.00
otherAssets 1817493.00
cash 2118169.00
totalCurrentLiabilities 7748532.00
currentDeferredRevenue 1274418.00
netDebt 3801644.00
shortTermDebt 2974375.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 5919813.00
otherStockholderEquity 55205948.00
propertyPlantEquipment 7536491.00
totalCurrentAssets 11872442.00
longTermInvestments 4448515.00
netTangibleAssets 14349135.00
netReceivables 1713473.00
longTermDebt 750000.00
inventory 894962.00
accountsPayable 3493944.00
nonCurrrentAssetsOther 929755.00
nonCurrentAssetsTotal 17084474.00
capitalLeaseObligations 2669813.00
nonCurrentLiabilitiesTotal 2945438.00
liabilitiesAndStockholdersEquity 28956916.00
cashAndShortTermInvestments 2118169.00
propertyPlantAndEquipmentGross 9150238.00
propertyPlantAndEquipmentNet 8424229.00
netWorkingCapital 4123910.00
netInvestedCapital 20881110.00
commonStockSharesOutstanding 13459713.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 32139503.00
intangibleAssets 2013027.00
otherCurrentAssets 9325577.00
totalLiab 11775420.00
totalStockholderEquity 19539679.00
deferredLongTermLiab 900528.00
otherCurrentLiab 5795.00
commonStock 120502.00
capitalStock 120502.00
retainedEarnings -35241757.00
goodWill 1309330.00
otherAssets 1.00
cash 2428211.00
totalCurrentLiabilities 8715403.00
currentDeferredRevenue 1769604.00
netDebt 3109137.00
shortTermDebt 2477331.00
shortLongTermDebt 1997843.00
shortLongTermDebtTotal 5537348.00
otherStockholderEquity 54660934.00
propertyPlantEquipment 7585841.00
totalCurrentAssets 15192100.00
longTermInvestments 4299943.00
netTangibleAssets 16217321.00
netReceivables 2510192.00
longTermDebt 750000.00
inventory 928120.00
accountsPayable 4462673.00
nonCurrrentAssetsOther 930500.00
nonCurrentAssetsTotal 16947402.00
capitalLeaseObligations 2789505.00
nonCurrentLiabilitiesTotal 3060017.00
liabilitiesAndStockholdersEquity 32139503.00
cashAndShortTermInvestments 2428211.00
propertyPlantAndEquipmentNet 8394602.00
netWorkingCapital 6476697.00
netInvestedCapital 22287522.00
commonStockSharesOutstanding 13226451.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol USD
totalAssets 34924018.00
intangibleAssets 2095232.00
otherCurrentAssets 656279.00
totalLiab 13208229.00
totalStockholderEquity 20352054.00
deferredLongTermLiab 551924.00
otherCurrentLiab 4054435.00
commonStock 119869.00
capitalStock 120069.00
retainedEarnings -33109220.00
goodWill 1309330.00
otherAssets 1381308.00
cash 13024381.00
totalCurrentLiabilities 11586105.00
currentDeferredRevenue 1437579.00
netDebt -9092828.00
shortTermDebt 2309429.00
shortLongTermDebt 1984902.00
shortLongTermDebtTotal 3931553.00
otherStockholderEquity 53341405.00
propertyPlantEquipment 6983136.00
totalCurrentAssets 17914047.00
longTermInvestments 4299945.00
netTangibleAssets 16961223.00
netReceivables 2959562.00
longTermDebt 750000.00
inventory 1273825.00
accountsPayable 3784662.00
nonCurrrentAssetsOther 923172.00
nonCurrentAssetsTotal 17009971.00
capitalLeaseObligations 2908303.00
nonCurrentLiabilitiesTotal 1622124.00
liabilitiesAndStockholdersEquity 34924018.00
cashAndShortTermInvestments 13024381.00
propertyPlantAndEquipmentNet 8973168.00
netWorkingCapital 8782554.00
netInvestedCapital 23058865.00
commonStockSharesOutstanding 8822489.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 34924018.00
intangibleAssets 2095232.00
totalLiab 13208229.00
totalStockholderEquity 20352054.00
deferredLongTermLiab 831769.00
otherCurrentLiab 4257762.00
commonStock 119869.00
capitalStock 119869.00
retainedEarnings -33109220.00
goodWill 1309330.00
otherAssets 1755468.00
cash 13024381.00
totalCurrentLiabilities 11586105.00
shortLongTermDebt 1971960.00
propertyPlantEquipment 8049996.00
totalCurrentAssets 17914047.00
longTermInvestments 3799945.00
netTangibleAssets 16947492.00
netReceivables 2959562.00
longTermDebt 750000.00
inventory 1273825.00
accountsPayable 3784662.00
nonCurrrentAssetsOther 923172.00
nonCurrentAssetsTotal 17009971.00
capitalLeaseObligations 1209593.00
nonCurrentLiabilitiesTotal 1622124.00
netWorkingCapital 6327942.00
netInvestedCapital 23074014.00
commonStockSharesOutstanding 11986873.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 24921038.00
intangibleAssets 2137056.00
otherCurrentAssets 816761.00
totalLiab 11801086.00
totalStockholderEquity 12333060.00
deferredLongTermLiab 122355.00
otherCurrentLiab 237905.00
commonStock 88225.00
capitalStock 88225.00
retainedEarnings -29682587.00
goodWill 1309330.00
otherAssets 833040.00
cash 3290702.00
totalCurrentLiabilities 10843589.00
currentDeferredRevenue 1176180.00
netDebt -39451.00
shortTermDebt 2293754.00
shortLongTermDebt 1959018.00
shortLongTermDebtTotal 3251251.00
otherStockholderEquity 41927422.00
propertyPlantEquipment 8228068.00
totalCurrentAssets 8948782.00
longTermInvestments 3464762.00
netTangibleAssets 8886674.00
netReceivables 4051238.00
inventory 790081.00
accountsPayable 7135750.00
nonCurrrentAssetsOther 833040.00
nonCurrentAssetsTotal 15972256.00
capitalLeaseObligations 1292233.00
nonCurrentLiabilitiesTotal 957497.00
liabilitiesAndStockholdersEquity 24921038.00
cashAndShortTermInvestments 3290702.00
propertyPlantAndEquipmentNet 8228068.00
netWorkingCapital -1894807.00
netInvestedCapital 14292078.00
commonStockSharesOutstanding 8822489.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 25457833.00
intangibleAssets 2178879.00
otherCurrentAssets 553975.00
totalLiab 8617110.00
totalStockholderEquity 15917729.00
deferredLongTermLiab 132552.00
otherCurrentLiab 430065.00
commonStock 88225.00
capitalStock 88225.00
retainedEarnings -25851682.00
goodWill 1309330.00
otherAssets 833785.00
cash 2323599.00
totalCurrentLiabilities 7574878.00
currentDeferredRevenue 789068.00
netDebt -845759.00
shortTermDebt 435608.00
shortLongTermDebtTotal 1477840.00
otherStockholderEquity 41681186.00
propertyPlantEquipment 8656077.00
totalCurrentAssets 9129433.00
longTermInvestments 3350329.00
netTangibleAssets 12429520.00
shortTermInvestments 3350329.00
netReceivables 4841944.00
inventory 1409915.00
accountsPayable 5920137.00
noncontrollingInterestInConsolidatedEntity 922994.00
commonStockTotalEquity 88225.00
retainedEarningsTotalEquity -25851682.00
nonCurrrentAssetsOther 833785.00
deferredLongTermAssetCharges 132552.00
nonCurrentAssetsTotal 16328400.00
capitalLeaseObligations 1477840.00
nonCurrentLiabilitiesOther 1042232.00
nonCurrentLiabilitiesTotal 1042232.00
capitalSurpluse 41681186.00
liabilitiesAndStockholdersEquity 25457833.00
cashAndShortTermInvestments 2323599.00
propertyPlantAndEquipmentGross 8656077.00
propertyPlantAndEquipmentNet 8656077.00
netWorkingCapital 1554555.00
netInvestedCapital 15917729.00
commonStockSharesOutstanding 8822278.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 26882098.00
intangibleAssets 2218609.00
otherCurrentAssets 570775.00
totalLiab 8444275.00
totalStockholderEquity 18253256.00
deferredLongTermLiab 142748.00
otherCurrentLiab 1171326.00
commonStock 85962.00
retainedEarnings -22276546.00
goodWill 1309330.00
otherAssets 2373126.00
cash 13010356.00
totalCurrentLiabilities 7234681.00
currentDeferredRevenue 1774740.00
netDebt -11474108.00
shortTermDebt 326654.00
shortLongTermDebtTotal 1536248.00
otherStockholderEquity 40443840.00
propertyPlantEquipment 3453914.00
totalCurrentAssets 18298019.00
longTermInvestments 691884.00
netTangibleAssets 13678971.00
netReceivables 3938744.00
inventory 778144.00
accountsPayable 3961961.00
noncontrollingInterestInConsolidatedEntity 1074094.00
commonStockTotalEquity 85962.00
retainedEarningsTotalEquity -24310423.00
nonCurrrentAssetsOther 835581.00
deferredLongTermAssetCharges 142748.00
nonCurrentAssetsTotal 8584079.00
capitalLeaseObligations 1584744.00
nonCurrentLiabilitiesOther 1152601.00
nonCurrentLiabilitiesTotal 1209594.00
capitalSurpluse 41431213.00
liabilitiesAndStockholdersEquity 26882098.00
cashAndShortTermInvestments 13010356.00
propertyPlantAndEquipmentGross 2683014.00
propertyPlantAndEquipmentNet 4220559.00
netWorkingCapital 10031582.00
netInvestedCapital 17209003.00
commonStockSharesOutstanding 8596189.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 26882098.00
intangibleAssets 2218609.00
otherCurrentAssets 1873911.00
totalLiab 8444275.00
totalStockholderEquity 18253256.00
deferredLongTermLiab 152944.00
otherCurrentLiab 2307159.00
commonStock 85962.00
retainedEarnings -22276546.00
goodWill 1309330.00
otherAssets 835581.00
cash 13010356.00
totalCurrentLiabilities 7234681.00
netDebt -12683702.00
shortTermDebt 326654.00
shortLongTermDebtTotal 326654.00
propertyPlantEquipment 2683014.00
totalCurrentAssets 18298019.00
longTermInvestments 682637.00
netTangibleAssets 14725317.00
netReceivables 2635608.00
inventory 778144.00
accountsPayable 4927522.00
noncontrollingInterestInConsolidatedEntity 184567.00
commonStockTotalEquity 85962.00
retainedEarningsTotalEquity -22276546.00
nonCurrrentAssetsOther 1537545.00
deferredLongTermAssetCharges 152944.00
nonCurrentAssetsTotal 8584079.00
capitalLeaseObligations 1536248.00
nonCurrentLiabilitiesOther 1209594.00
nonCurrentLiabilitiesTotal 1209594.00
capitalSurpluse 40443840.00
liabilitiesAndStockholdersEquity 26697531.00
cashAndShortTermInvestments 13010356.00
propertyPlantAndEquipmentGross 2683014.00
netWorkingCapital 11063338.00
netInvestedCapital 18253256.00
commonStockSharesOutstanding 8596189.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 26326256.00
intangibleAssets 2293681.00
otherCurrentAssets 270481.00
totalLiab 7233476.00
totalStockholderEquity 19092780.00
deferredLongTermLiab 163140.00
otherCurrentLiab 757559.00
commonStock 85962.00
retainedEarnings -20647490.00
goodWill 1223520.00
otherAssets 836325.00
cash 13047565.00
totalCurrentLiabilities 5941187.00
currentDeferredRevenue 2860730.00
netDebt -11423371.00
shortTermDebt 331905.00
shortLongTermDebtTotal 1624194.00
otherStockholderEquity 39665011.00
propertyPlantEquipment 1729920.00
totalCurrentAssets 18618616.00
longTermInvestments 673185.00
netTangibleAssets 15575579.00
netReceivables 4488250.00
inventory 812320.00
accountsPayable 1990993.00
accumulatedOtherComprehensiveIncome -10703.00
commonStockTotalEquity 85962.00
retainedEarningsTotalEquity -20647490.00
nonCurrrentAssetsOther 836325.00
deferredLongTermAssetCharges 163140.00
nonCurrentAssetsTotal 7707640.00
capitalLeaseObligations 1624194.00
nonCurrentLiabilitiesOther 1292289.00
nonCurrentLiabilitiesTotal 1292289.00
capitalSurpluse 39654308.00
liabilitiesAndStockholdersEquity 26326256.00
cashAndShortTermInvestments 13047565.00
propertyPlantAndEquipmentGross 3354114.00
propertyPlantAndEquipmentNet 3354114.00
netWorkingCapital 12677429.00
netInvestedCapital 19092780.00
commonStockSharesOutstanding 8596189.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 22280119.00
intangibleAssets 2226244.00
otherCurrentAssets 277034.00
totalLiab 2012235.00
totalStockholderEquity 20267884.00
deferredLongTermLiab 173337.00
otherCurrentLiab 1863384.00
commonStock 85962.00
retainedEarnings -19169217.00
goodWill 1223520.00
otherAssets 834433.00
cash 16112907.00
totalCurrentLiabilities 2012235.00
currentDeferredRevenue 148851.00
netDebt -16112907.00
otherStockholderEquity 39361987.00
propertyPlantEquipment 9899.00
totalCurrentAssets 17986023.00
longTermInvestments 661096.00
netTangibleAssets 16818120.00
netReceivables 1596082.00
accountsPayable 1863384.00
accumulatedOtherComprehensiveIncome -10848.00
commonStockTotalEquity 85962.00
retainedEarningsTotalEquity -19169217.00
nonCurrrentAssetsOther 834433.00
deferredLongTermAssetCharges 173337.00
nonCurrentAssetsTotal 4294096.00
nonCurrentLiabilitiesTotal 148851.00
capitalSurpluse 39351139.00
liabilitiesAndStockholdersEquity 22280119.00
cashAndShortTermInvestments 16112907.00
propertyPlantAndEquipmentGross 9899.00
propertyPlantAndEquipmentNet 9899.00
netWorkingCapital 15973788.00
netInvestedCapital 20267884.00
commonStockSharesOutstanding 5369132.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 5736752.00
intangibleAssets 2262525.00
otherCurrentAssets 145378.00
totalLiab 2085388.00
totalStockholderEquity 3651364.00
deferredLongTermLiab 183533.00
otherCurrentLiab 1748182.00
commonStock 11705.00
retainedEarnings -18331244.00
goodWill 1223520.00
otherAssets 588396.00
cash 398737.00
totalCurrentLiabilities 1885388.00
currentDeferredRevenue 137206.00
netDebt -198737.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 21980827.00
propertyPlantEquipment 10823.00
totalCurrentAssets 1651488.00
longTermInvestments 404863.00
netTangibleAssets 165319.00
netReceivables 1107373.00
longTermDebt 200000.00
accountsPayable 1748182.00
accumulatedOtherComprehensiveIncome -9924.00
commonStockTotalEquity 11705.00
retainedEarningsTotalEquity -18331244.00
nonCurrrentAssetsOther 588396.00
deferredLongTermAssetCharges 183533.00
nonCurrentAssetsTotal 4085264.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 21970900.00
liabilitiesAndStockholdersEquity 5736752.00
cashAndShortTermInvestments 398737.00
propertyPlantAndEquipmentGross 10823.00
propertyPlantAndEquipmentNet 10823.00
netWorkingCapital -233900.00
netInvestedCapital 3851364.00
commonStockSharesOutstanding 1165470.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 6634611.00
intangibleAssets 2298805.00
otherCurrentAssets 73938.00
totalLiab 2274462.00
totalStockholderEquity 4360149.00
deferredLongTermLiab 193730.00
otherCurrentLiab 2105505.00
commonStock 11579.00
retainedEarnings -17583817.00
goodWill 1223520.00
otherAssets 193730.00
cash 1625671.00
totalCurrentLiabilities 2274462.00
currentDeferredRevenue 168957.00
netDebt -1625671.00
otherStockholderEquity 21941387.00
propertyPlantEquipment 11747.00
totalCurrentAssets 2906809.00
netTangibleAssets 837824.00
netReceivables 1207200.00
accountsPayable 2105505.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 11579.00
retainedEarningsTotalEquity -17583817.00
nonCurrrentAssetsOther 193730.00
deferredLongTermAssetCharges 193730.00
nonCurrentAssetsTotal 3727802.00
nonCurrentLiabilitiesTotal 168957.00
capitalSurpluse 21932390.00
liabilitiesAndStockholdersEquity 6634611.00
cashAndShortTermInvestments 1625671.00
propertyPlantAndEquipmentGross 11747.00
propertyPlantAndEquipmentNet 11747.00
commonStockSharesOutstanding 1165470.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 8121796.00
intangibleAssets 2335086.00
otherCurrentAssets 164885.00
totalLiab 2048547.00
totalStockholderEquity 6073249.00
otherCurrentLiab 1807456.00
commonStock 60079.00
retainedEarnings -13451190.00
goodWill 4162173.00
cash 1953.00
totalCurrentLiabilities 2048547.00
currentDeferredRevenue 241091.00
netDebt -1953.00
otherStockholderEquity 19472436.00
propertyPlantEquipment 12671.00
totalCurrentAssets 1611866.00
netTangibleAssets -424010.00
netReceivables 1445028.00
accountsPayable 1807456.00
accumulatedOtherComprehensiveIncome -8076.00
commonStockTotalEquity 60079.00
retainedEarningsTotalEquity -13451190.00
nonCurrrentAssetsOther 6509930.00
nonCurrentAssetsTotal 6509930.00
nonCurrentLiabilitiesTotal 241091.00
capitalSurpluse 19464360.00
liabilitiesAndStockholdersEquity 8121796.00
cashAndShortTermInvestments 1953.00
propertyPlantAndEquipmentGross 12671.00
propertyPlantAndEquipmentNet 12671.00
commonStockSharesOutstanding 284737.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 8472079.00
intangibleAssets 2371367.00
otherCurrentAssets 230294.00
totalLiab 1853757.00
totalStockholderEquity 6618322.00
otherCurrentLiab 1669328.00
commonStock 51079.00
retainedEarnings -12125721.00
goodWill 4162173.00
cash 173902.00
totalCurrentLiabilities 1853757.00
currentDeferredRevenue 184429.00
netDebt -173902.00
otherStockholderEquity 18730600.00
propertyPlantEquipment 65036.00
totalCurrentAssets 1873503.00
netTangibleAssets 84782.00
netReceivables 1469307.00
accountsPayable 1669328.00
accumulatedOtherComprehensiveIncome -37636.00
commonStockTotalEquity 51079.00
nonCurrrentAssetsOther 6598576.00
nonCurrentAssetsTotal 6598576.00
nonCurrentLiabilitiesTotal 184429.00
capitalSurpluse 18692960.00
liabilitiesAndStockholdersEquity 8472079.00
cashAndShortTermInvestments 173902.00
propertyPlantAndEquipmentGross 65036.00
propertyPlantAndEquipmentNet 65036.00
commonStockSharesOutstanding 241881.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 10638541.00
intangibleAssets 2407648.00
otherCurrentAssets 781046.00
totalLiab 3832401.00
totalStockholderEquity 6806140.00
otherCurrentLiab 2251920.00
commonStock 42601.00
retainedEarnings -11154012.00
goodWill 4162173.00
cash 250464.00
totalCurrentLiabilities 3832401.00
currentDeferredRevenue 1580481.00
netDebt -250464.00
otherStockholderEquity 17952051.00
propertyPlantEquipment 68170.00
totalCurrentAssets 4000548.00
netTangibleAssets 236319.00
netReceivables 2969038.00
accountsPayable 2251920.00
accumulatedOtherComprehensiveIncome -34500.00
commonStockTotalEquity 42601.00
retainedEarningsTotalEquity -11154012.00
nonCurrrentAssetsOther 6637993.00
nonCurrentAssetsTotal 6637993.00
nonCurrentLiabilitiesTotal 1580481.00
capitalSurpluse 17917550.00
liabilitiesAndStockholdersEquity 10638541.00
cashAndShortTermInvestments 250464.00
propertyPlantAndEquipmentGross 68172.00
propertyPlantAndEquipmentNet 68172.00
commonStockSharesOutstanding 213002.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 11039172.00
intangibleAssets 2443929.00
otherCurrentAssets 986687.00
totalLiab 3959105.00
totalStockholderEquity 7080067.00
otherCurrentLiab 2624218.00
commonStock 42601.00
retainedEarnings -10663277.00
goodWill 4162173.00
cash 1368395.00
totalCurrentLiabilities 3959105.00
currentDeferredRevenue 1334887.00
netDebt -1368395.00
otherStockholderEquity 17732078.00
propertyPlantEquipment 71337.00
totalCurrentAssets 4361733.00
netTangibleAssets 473965.00
netReceivables 2006651.00
accountsPayable 2624218.00
accumulatedOtherComprehensiveIncome -31335.00
commonStockTotalEquity 42601.00
retainedEarningsTotalEquity -10663277.00
nonCurrentAssetsTotal 6677439.00
nonCurrentLiabilitiesTotal 1334887.00
capitalSurpluse 17700743.00
liabilitiesAndStockholdersEquity 11039172.00
cashAndShortTermInvestments 1368395.00
propertyPlantAndEquipmentGross 71337.00
propertyPlantAndEquipmentNet 71337.00
commonStockSharesOutstanding 213002.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 12814154.00
intangibleAssets 2591215.00
otherCurrentAssets 201812.00
totalLiab 4069351.00
totalStockholderEquity 8797248.00
otherCurrentLiab 1987611.00
commonStock 42601.00
retainedEarnings -8832298.00
goodWill 4162173.00
otherAssets 6760000.00
cash 2913397.00
totalCurrentLiabilities 4069351.00
currentDeferredRevenue 2081740.00
netDebt -2913397.00
otherStockholderEquity 17586945.00
propertyPlantEquipment 72707.00
totalCurrentAssets 5981103.00
longTermInvestments 6956.00
netTangibleAssets 1938970.00
netReceivables 2865894.00
accountsPayable 4069351.00
noncontrollingInterestInConsolidatedEntity 52445.00
commonStockTotalEquity 42601.00
retainedEarningsTotalEquity -8832298.00
nonCurrentAssetsTotal 6833051.00
nonCurrentLiabilitiesTotal 2081740.00
capitalSurpluse 17586945.00
liabilitiesAndStockholdersEquity 12814154.00
cashAndShortTermInvestments 2913397.00
propertyPlantAndEquipmentGross 72707.00
propertyPlantAndEquipmentNet 72707.00
commonStockSharesOutstanding 213002.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 12520505.00
intangibleAssets 2733615.00
otherCurrentAssets 236326.00
totalLiab 2814322.00
totalStockholderEquity 9706183.00
otherCurrentLiab 1988854.00
commonStock 42601.00
retainedEarnings -7806261.00
goodWill 4162173.00
otherAssets 6896000.00
cash 3020614.00
totalCurrentLiabilities 2814322.00
currentDeferredRevenue 825468.00
netDebt -3020614.00
otherStockholderEquity 17469843.00
propertyPlantEquipment 8701.00
totalCurrentAssets 5616016.00
netTangibleAssets 2810395.00
netReceivables 2359076.00
accountsPayable 2814322.00
commonStockTotalEquity 42601.00
retainedEarningsTotalEquity -7806261.00
nonCurrentAssetsTotal 6904489.00
nonCurrentLiabilitiesTotal 825468.00
capitalSurpluse 17469843.00
liabilitiesAndStockholdersEquity 12520505.00
cashAndShortTermInvestments 3020614.00
propertyPlantAndEquipmentGross 8701.00
propertyPlantAndEquipmentNet 8701.00
commonStockSharesOutstanding 213002.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 13622173.00
intangibleAssets 2880931.00
otherCurrentAssets 626082.00
totalLiab 2768414.00
totalStockholderEquity 10853759.00
otherCurrentLiab 1605212.00
commonStock 42601.00
retainedEarnings -6573360.00
goodWill 4162173.00
otherAssets 7043000.00
cash 4512894.00
totalCurrentLiabilities 2768414.00
currentDeferredRevenue 1163202.00
netDebt -4512894.00
otherStockholderEquity 17384518.00
propertyPlantEquipment 9049.00
totalCurrentAssets 6570020.00
netTangibleAssets 3810655.00
shortTermInvestments 30033.00
netReceivables 1431044.00
accountsPayable 2768414.00
accumulatedOtherComprehensiveIncome -24571.00
commonStockTotalEquity 42601.00
retainedEarningsTotalEquity -6573360.00
nonCurrentAssetsTotal 7052153.00
nonCurrentLiabilitiesTotal 1163202.00
capitalSurpluse 17384518.00
liabilitiesAndStockholdersEquity 13622173.00
cashAndShortTermInvestments 4512894.00
propertyPlantAndEquipmentGross 9049.00
propertyPlantAndEquipmentNet 9049.00
commonStockSharesOutstanding 213002.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 15349013.00
intangibleAssets 3028247.00
otherCurrentAssets 61175.00
totalLiab 3821139.00
totalStockholderEquity 11527874.00
otherCurrentLiab 3821139.00
commonStock 42601.00
retainedEarnings -5819256.00
goodWill 4162173.00
otherAssets 7190000.00
cash 4870824.00
totalCurrentLiabilities 3821139.00
netDebt -4870824.00
otherStockholderEquity 17329100.00
propertyPlantEquipment 6796.00
totalCurrentAssets 8151797.00
netTangibleAssets 4337454.00
shortTermInvestments 30033.00
netReceivables 3067050.00
inventory 122715.00
accountsPayable 3821139.00
accumulatedOtherComprehensiveIncome -24571.00
commonStockTotalEquity 42601.00
retainedEarningsTotalEquity -5819256.00
nonCurrentAssetsTotal 7197216.00
capitalSurpluse 17304529.00
liabilitiesAndStockholdersEquity 15349013.00
cashAndShortTermInvestments 4900857.00
propertyPlantAndEquipmentGross 6796.00
propertyPlantAndEquipmentNet 6796.00
commonStockSharesOutstanding 213002.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 14233363.00
intangibleAssets 3175563.00
otherCurrentAssets 59224.00
totalLiab 1730639.00
totalStockholderEquity 12502724.00
otherCurrentLiab 1730639.00
commonStock 42573.00
retainedEarnings -4745879.00
goodWill 4162173.00
otherAssets 7337000.00
cash 6098336.00
totalCurrentLiabilities 1730639.00
netDebt -6098336.00
otherStockholderEquity 17206030.00
propertyPlantEquipment 7668.00
totalCurrentAssets 6887959.00
netTangibleAssets 5164988.00
shortTermInvestments 30029.00
netReceivables 357197.00
inventory 343173.00
accountsPayable 1730639.00
commonStockTotalEquity 42573.00
retainedEarningsTotalEquity -4745879.00
nonCurrentAssetsTotal 7345404.00
capitalSurpluse 17206030.00
liabilitiesAndStockholdersEquity 14233363.00
cashAndShortTermInvestments 6128365.00
propertyPlantAndEquipmentGross 7668.00
propertyPlantAndEquipmentNet 7668.00
commonStockSharesOutstanding 4177890.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 13824654.00
intangibleAssets 3322879.00
otherCurrentAssets 258149.00
totalLiab 1883259.00
totalStockholderEquity 11941395.00
otherCurrentLiab 1883259.00
commonStock 39823.00
retainedEarnings -3702578.00
goodWill 4162173.00
otherAssets 7485000.00
cash 5632463.00
totalCurrentLiabilities 1883259.00
netDebt -5632463.00
otherStockholderEquity 15604150.00
propertyPlantEquipment 4180.00
totalCurrentAssets 6335422.00
netTangibleAssets 4456343.00
shortTermInvestments 30025.00
netReceivables 355590.00
inventory 59195.00
accountsPayable 1883259.00
commonStockTotalEquity 39823.00
retainedEarningsTotalEquity -3702578.00
nonCurrentAssetsTotal 7489232.00
capitalSurpluse 15604150.00
liabilitiesAndStockholdersEquity 13824654.00
cashAndShortTermInvestments 5662488.00
propertyPlantAndEquipmentGross 4180.00
propertyPlantAndEquipmentNet 4180.00
commonStockSharesOutstanding 541424.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 8495089.00
intangibleAssets 3470195.00
otherCurrentAssets 24266.00
totalLiab 3597741.00
totalStockholderEquity 4897348.00
otherCurrentLiab 869456.00
commonStock 1639.00
retainedEarnings -1996906.00
goodWill 4162173.00
otherAssets 7632000.00
cash 307304.00
totalCurrentLiabilities 986210.00
currentDeferredRevenue 116754.00
netDebt 2304227.00
shortLongTermDebtTotal 2611531.00
otherStockholderEquity 5090945.00
propertyPlantEquipment 4869.00
totalCurrentAssets 857852.00
netTangibleAssets -4536690.00
shortTermInvestments 30021.00
netReceivables 132309.00
longTermDebt 2611531.00
inventory 363952.00
accountsPayable 581322.00
commonStockTotalEquity 1639.00
preferredStockTotalEquity 1801670.00
retainedEarningsTotalEquity -1996906.00
nonCurrentAssetsTotal 7637237.00
longTermDebtTotal 2611531.00
nonCurrentLiabilitiesTotal 2611531.00
capitalSurpluse 5090945.00
liabilitiesAndStockholdersEquity 8495089.00
cashAndShortTermInvestments 337325.00
propertyPlantAndEquipmentGross 4869.00
propertyPlantAndEquipmentNet 4869.00
commonStockSharesOutstanding 163901.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 8740000.00
intangibleAssets 3590000.00
otherCurrentAssets 160000.00
totalLiab 3300000.00
totalStockholderEquity 5430000.00
otherCurrentLiab 787212.00
commonStock 1638.00
retainedEarnings -1310000.00
goodWill 4160000.00
otherAssets 7749000.00
cash 550000.00
totalCurrentLiabilities 860000.00
currentDeferredRevenue 72788.00
netDebt 1900000.00
shortTermDebt 2446337.00
shortLongTermDebt 2446337.00
shortLongTermDebtTotal 2450000.00
otherStockholderEquity 6740000.00
propertyPlantEquipment 5559.00
totalCurrentAssets 980000.00
netTangibleAssets -4117798.00
shortTermInvestments 30000.00
netReceivables 230000.00
longTermDebt 2446337.00
inventory 10000.00
accountsPayable 399250.00
commonStockTotalEquity 1638.00
preferredStockTotalEquity 1801670.00
retainedEarningsTotalEquity -1306576.00
nonCurrentAssetsTotal 7760000.00
longTermDebtTotal 2446337.00
nonCurrentLiabilitiesTotal 2440000.00
capitalSurpluse 4936563.00
liabilitiesAndStockholdersEquity 8730000.00
cashAndShortTermInvestments 580000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 8195.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 8755391.00
intangibleAssets 3733125.00
otherCurrentAssets 25753.00
totalLiab 2747069.00
totalStockholderEquity 6008322.00
otherCurrentLiab 626126.00
commonStock 4913.00
retainedEarnings -543206.00
goodWill 4162173.00
otherAssets 7896000.00
cash 346417.00
totalCurrentLiabilities 1029721.00
currentDeferredRevenue 167002.00
netDebt 1395931.00
shortTermDebt 25000.00
shortLongTermDebtTotal 1742348.00
otherStockholderEquity 1141605.00
propertyPlantEquipment 4926.00
totalCurrentAssets 853967.00
netTangibleAssets -7291986.00
shortTermInvestments 30014.00
netReceivables 305520.00
longTermDebt 1717348.00
inventory 138427.00
accountsPayable 211593.00
commonStockTotalEquity 4913.00
preferredStockTotalEquity 5405010.00
retainedEarningsTotalEquity -543206.00
nonCurrrentAssetsOther 1200.00
nonCurrentAssetsTotal 7901424.00
longTermDebtTotal 1717348.00
nonCurrentLiabilitiesTotal 1717348.00
capitalSurpluse 1141605.00
liabilitiesAndStockholdersEquity 8755391.00
cashAndShortTermInvestments 376431.00
propertyPlantAndEquipmentGross 4926.00
propertyPlantAndEquipmentNet 4926.00
commonStockSharesOutstanding 24568.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 275530.00
intangibleAssets 3879000.00
otherCurrentAssets 5765.00
totalLiab 5713099.00
totalStockholderEquity -5437569.00
otherCurrentLiab 526333.00
commonStock 429189.00
retainedEarnings -12991508.00
goodWill 4162173.00
otherAssets -1.00
cash 26127.00
totalCurrentLiabilities 5713099.00
currentDeferredRevenue 48719.00
netDebt 4959210.00
shortTermDebt 4985337.00
shortLongTermDebtTotal 4985337.00
otherStockholderEquity 7124750.00
propertyPlantEquipment 5600.00
totalCurrentAssets 253068.00
netTangibleAssets -6849504.00
shortTermInvestments 39412.00
netReceivables 172590.00
longTermDebt 1560389.00
inventory 14939.00
accountsPayable 152710.00
accumulatedOtherComprehensiveIncome -18553.00
commonStockTotalEquity 4913.00
preferredStockTotalEquity 5405010.00
nonCurrrentAssetsOther 14308.00
nonCurrentAssetsTotal 22462.00
longTermDebtTotal 1560389.00
nonCurrentLiabilitiesTotal 5186766.00
capitalSurpluse 1186756.00
liabilitiesAndStockholdersEquity 275530.00
cashAndShortTermInvestments 65539.00
propertyPlantAndEquipmentGross 5600.00
propertyPlantAndEquipmentNet 8154.00
commonStockSharesOutstanding 14306294.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 936484.00
totalLiab 7275907.00
totalStockholderEquity -6339423.00
otherCurrentLiab 246364.00
commonStock 429189.00
retainedEarnings -13987193.00
otherAssets 1000.00
cash 319443.00
totalCurrentLiabilities 6675907.00
currentDeferredRevenue 505627.00
netDebt 5529662.00
shortTermDebt 5249105.00
shortLongTermDebtTotal 5849105.00
otherStockholderEquity 7218581.00
propertyPlantEquipment 6379.00
totalCurrentAssets 928905.00
netTangibleAssets -6339423.00
shortTermInvestments 30006.00
netReceivables 158467.00
longTermDebt 600000.00
inventory 420989.00
accountsPayable 674811.00
commonStockTotalEquity 429189.00
retainedEarningsTotalEquity -13987193.00
nonCurrrentAssetsOther 1200.00
nonCurrentAssetsTotal 7579.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 600000.00
capitalSurpluse 7218581.00
liabilitiesAndStockholdersEquity 936484.00
cashAndShortTermInvestments 349449.00
propertyPlantAndEquipmentGross 6379.00
propertyPlantAndEquipmentNet 6379.00
commonStockSharesOutstanding 715314.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 757549.00
totalLiab 6637186.00
totalStockholderEquity -5879637.00
otherCurrentLiab 216448.00
commonStock 429189.00
retainedEarnings -13480509.00
otherLiab 600000.00
otherAssets 9000.00
cash 466997.00
totalCurrentLiabilities 6037186.00
currentDeferredRevenue 198554.00
netDebt 5223548.00
shortTermDebt 5090545.00
shortLongTermDebt 5011841.00
shortLongTermDebtTotal 5690545.00
otherStockholderEquity 7190236.00
propertyPlantEquipment 7229.00
totalCurrentAssets 741216.00
netTangibleAssets -5879637.00
shortTermInvestments 30003.00
netReceivables 86035.00
longTermDebt 600000.00
inventory 158181.00
accountsPayable 531639.00
accumulatedOtherComprehensiveIncome -18553.00
commonStockTotalEquity 429189.00
retainedEarningsTotalEquity -13480509.00
nonCurrrentAssetsOther 9103.00
nonCurrentAssetsTotal 16333.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 600000.00
capitalSurpluse 7171683.00
liabilitiesAndStockholdersEquity 757549.00
cashAndShortTermInvestments 497000.00
propertyPlantAndEquipmentGross 7230.00
propertyPlantAndEquipmentNet 7230.00
commonStockSharesOutstanding 715314.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 275530.00
totalLiab 5713099.00
totalStockholderEquity -5437569.00
otherCurrentLiab 526333.00
commonStock 429189.00
retainedEarnings -12991508.00
otherAssets 15000.00
cash 26127.00
totalCurrentLiabilities 5713099.00
currentDeferredRevenue 48719.00
netDebt 4959210.00
shortTermDebt 4985337.00
shortLongTermDebtTotal 4985337.00
otherStockholderEquity 7124750.00
propertyPlantEquipment 8154.00
totalCurrentAssets 253068.00
netTangibleAssets -5437569.00
shortTermInvestments 39412.00
netReceivables 172590.00
inventory 14939.00
accountsPayable 152710.00
commonStockTotalEquity 429189.00
retainedEarningsTotalEquity -12991508.00
nonCurrrentAssetsOther 14308.00
nonCurrentAssetsTotal 22462.00
capitalSurpluse 7124750.00
liabilitiesAndStockholdersEquity 275530.00
cashAndShortTermInvestments 65539.00
propertyPlantAndEquipmentGross 8154.00
propertyPlantAndEquipmentNet 8154.00
commonStockSharesOutstanding 715314.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 403252.00
otherCurrentAssets 7500.00
totalLiab 4227749.00
totalStockholderEquity -3824497.00
otherCurrentLiab 488105.00
commonStock 429189.00
retainedEarnings -11329515.00
otherAssets 19000.00
cash 168444.00
totalCurrentLiabilities 4227749.00
currentDeferredRevenue 48719.00
netDebt 3310374.00
shortTermDebt 3478818.00
shortLongTermDebtTotal 3478818.00
otherStockholderEquity 7075829.00
propertyPlantEquipment 9075.00
totalCurrentAssets 374666.00
netTangibleAssets -3824497.00
shortTermInvestments 39412.00
netReceivables 144681.00
inventory 14629.00
accountsPayable 212107.00
commonStockTotalEquity 429189.00
retainedEarningsTotalEquity -11329515.00
nonCurrrentAssetsOther 19511.00
nonCurrentAssetsTotal 28586.00
nonCurrentLiabilitiesTotal 3739644.00
capitalSurpluse 7075829.00
liabilitiesAndStockholdersEquity 403252.00
cashAndShortTermInvestments 207856.00
propertyPlantAndEquipmentGross 9075.00
propertyPlantAndEquipmentNet 9075.00
commonStockSharesOutstanding 14306294.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1583890.00
otherCurrentAssets 17717.00
totalLiab 5222117.00
totalStockholderEquity -3638227.00
otherCurrentLiab 679707.00
commonStock 429189.00
retainedEarnings -11094438.00
otherAssets 37000.00
cash 578592.00
totalCurrentLiabilities 5222117.00
currentDeferredRevenue 822109.00
netDebt 2799018.00
shortTermDebt 3377610.00
shortLongTermDebtTotal 3377610.00
otherStockholderEquity 7027022.00
propertyPlantEquipment 10013.00
totalCurrentAssets 1537162.00
netTangibleAssets -3638227.00
shortTermInvestments 39405.00
netReceivables 339622.00
inventory 561826.00
accountsPayable 342691.00
accumulatedOtherComprehensiveIncome -14826.00
commonStockTotalEquity 429189.00
retainedEarningsTotalEquity -11094438.00
nonCurrrentAssetsOther 36715.00
nonCurrentAssetsTotal 46728.00
nonCurrentLiabilitiesTotal 4542410.00
capitalSurpluse 7027022.00
liabilitiesAndStockholdersEquity 1583890.00
cashAndShortTermInvestments 617997.00
propertyPlantAndEquipmentGross 10013.00
propertyPlantAndEquipmentNet 10013.00
commonStockSharesOutstanding 14306294.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1349083.00
otherCurrentAssets 7717.00
totalLiab 4678380.00
totalStockholderEquity -3329297.00
otherCurrentLiab 683504.00
commonStock 429189.00
retainedEarnings -10737393.00
cash 884188.00
totalCurrentLiabilities 2276204.00
currentDeferredRevenue 306927.00
netDebt 2392214.00
shortTermDebt 874226.00
shortLongTermDebtTotal 3276402.00
otherStockholderEquity 6993733.00
propertyPlantEquipment 10957.00
totalCurrentAssets 1296207.00
netTangibleAssets -3329297.00
shortTermInvestments 39399.00
netReceivables 165933.00
longTermDebt 2402176.00
inventory 198970.00
accountsPayable 411547.00
accumulatedOtherComprehensiveIncome -14826.00
commonStockTotalEquity 429189.00
retainedEarningsTotalEquity -10737393.00
nonCurrrentAssetsOther 41919.00
nonCurrentAssetsTotal 52876.00
longTermDebtTotal 2402176.00
nonCurrentLiabilitiesTotal 2402176.00
capitalSurpluse 6978907.00
liabilitiesAndStockholdersEquity 1349083.00
cashAndShortTermInvestments 923587.00
propertyPlantAndEquipmentGross 10957.00
propertyPlantAndEquipmentNet 10957.00
commonStockSharesOutstanding 715314.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1740649.00
otherCurrentAssets 23717.00
totalLiab 5388860.00
totalStockholderEquity -3648211.00
otherCurrentLiab 1727712.00
commonStock 427731.00
retainedEarnings -10928435.00
cash 1280370.00
totalCurrentLiabilities 2344517.00
currentDeferredRevenue 325714.00
netDebt 1837473.00
shortTermDebt 73500.00
shortLongTermDebtTotal 3117843.00
otherStockholderEquity 6852493.00
propertyPlantEquipment 11904.00
totalCurrentAssets 1685522.00
netTangibleAssets -3648211.00
shortTermInvestments 39399.00
netReceivables 308439.00
longTermDebt 3044343.00
inventory 33597.00
accountsPayable 217591.00
commonStockTotalEquity 427731.00
retainedEarningsTotalEquity -10928435.00
nonCurrrentAssetsOther 43223.00
nonCurrentAssetsTotal 55127.00
longTermDebtTotal 3044343.00
nonCurrentLiabilitiesTotal 3044343.00
capitalSurpluse 6852493.00
liabilitiesAndStockholdersEquity 1740649.00
cashAndShortTermInvestments 1319769.00
propertyPlantAndEquipmentGross 11904.00
propertyPlantAndEquipmentNet 11904.00
commonStockSharesOutstanding 19928087.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 2301662.00
otherCurrentAssets 13717.00
totalLiab 7000439.00
totalStockholderEquity -4698777.00
otherCurrentLiab 2870650.00
commonStock 427731.00
retainedEarnings -11848887.00
cash 1137627.00
totalCurrentLiabilities 4114656.00
currentDeferredRevenue 792200.00
netDebt 1961656.00
shortTermDebt 213500.00
shortLongTermDebtTotal 3099283.00
otherStockholderEquity 6722379.00
propertyPlantEquipment 11586.00
totalCurrentAssets 2241649.00
netTangibleAssets -4698777.00
shortTermInvestments 39391.00
netReceivables 236900.00
longTermDebt 2885783.00
inventory 814014.00
accountsPayable 238306.00
commonStockTotalEquity 427731.00
retainedEarningsTotalEquity -11848887.00
nonCurrrentAssetsOther 48427.00
nonCurrentAssetsTotal 60013.00
longTermDebtTotal 2885783.00
nonCurrentLiabilitiesTotal 2885783.00
capitalSurpluse 6722379.00
liabilitiesAndStockholdersEquity 2301662.00
cashAndShortTermInvestments 1177018.00
propertyPlantAndEquipmentGross 11586.00
propertyPlantAndEquipmentNet 11586.00
commonStockSharesOutstanding 14257683.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 998384.00
otherCurrentAssets 15493.00
totalLiab 3086933.00
totalStockholderEquity -2088549.00
otherCurrentLiab 598412.00
commonStock 432231.00
retainedEarnings -9200078.00
cash 594248.00
totalCurrentLiabilities 3086933.00
currentDeferredRevenue 379765.00
netDebt 1208364.00
shortTermDebt 1802612.00
shortLongTermDebtTotal 1802612.00
otherStockholderEquity 6690146.00
propertyPlantEquipment 11587.00
totalCurrentAssets 929687.00
netTangibleAssets -2503925.00
shortTermInvestments 39375.00
netReceivables 246519.00
inventory 34052.00
accountsPayable 306144.00
accumulatedOtherComprehensiveIncome -10848.00
commonStockTotalEquity 432731.00
retainedEarningsTotalEquity -9718292.00
nonCurrrentAssetsOther 56830.00
nonCurrentAssetsTotal 68697.00
nonCurrentLiabilitiesTotal 2488521.00
capitalSurpluse 6781636.00
liabilitiesAndStockholdersEquity 998384.00
cashAndShortTermInvestments 633623.00
propertyPlantAndEquipmentGross 11587.00
propertyPlantAndEquipmentNet 11867.00
commonStockSharesOutstanding 712440.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 998384.00
otherCurrentAssets 15493.00
totalLiab 3086933.00
totalStockholderEquity -2088549.00
otherCurrentLiab 598412.00
commonStock 432231.00
retainedEarnings -9200078.00
cash 594248.00
totalCurrentLiabilities 3086933.00
currentDeferredRevenue 379765.00
netDebt 1208364.00
shortTermDebt 1802612.00
shortLongTermDebtTotal 1802612.00
otherStockholderEquity 6690146.00
propertyPlantEquipment 11867.00
totalCurrentAssets 929687.00
netTangibleAssets -2088549.00
shortTermInvestments 39375.00
netReceivables 246519.00
inventory 34052.00
accountsPayable 306144.00
accumulatedOtherComprehensiveIncome -10848.00
commonStockTotalEquity 432231.00
retainedEarningsTotalEquity -9200078.00
nonCurrrentAssetsOther 56830.00
nonCurrentAssetsTotal 68697.00
capitalSurpluse 6679298.00
liabilitiesAndStockholdersEquity 998384.00
cashAndShortTermInvestments 633623.00
propertyPlantAndEquipmentGross 11867.00
propertyPlantAndEquipmentNet 11867.00
commonStockSharesOutstanding 712440.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1877389.00
otherCurrentAssets 324370.00
totalLiab 3741732.00
totalStockholderEquity -1864343.00
otherCurrentLiab 672580.00
commonStock 421981.00
retainedEarnings -8689394.00
cash 524580.00
totalCurrentLiabilities 3512646.00
currentDeferredRevenue 438859.00
netDebt 1160310.00
shortTermDebt 1455804.00
shortLongTermDebtTotal 1684890.00
otherStockholderEquity 6408010.00
totalCurrentAssets 1785426.00
shortTermInvestments 39364.00
netReceivables 674694.00
inventory 212925.00
accountsPayable 945403.00
accumulatedOtherComprehensiveIncome -4940.00
commonStockTotalEquity 421981.00
nonCurrrentAssetsOther 79245.00
nonCurrentAssetsTotal 91963.00
nonCurrentLiabilitiesTotal 229086.00
liabilitiesAndStockholdersEquity 1877389.00
cashAndShortTermInvestments 563944.00
propertyPlantAndEquipmentGross 12718.00
propertyPlantAndEquipmentNet 12718.00
commonStockSharesOutstanding 14066016.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 1969341.00
otherCurrentAssets 135278.00
totalLiab 3463872.00
totalStockholderEquity -1494531.00
otherCurrentLiab 711050.00
commonStock 421981.00
retainedEarnings -8224012.00
cash 545288.00
totalCurrentLiabilities 2462517.00
currentDeferredRevenue 466967.00
netDebt 1021879.00
shortTermDebt 565812.00
shortLongTermDebtTotal 1567167.00
otherStockholderEquity 6311801.00
totalCurrentAssets 1872713.00
shortTermInvestments 39329.00
netReceivables 892556.00
inventory 256769.00
accountsPayable 718688.00
accumulatedOtherComprehensiveIncome -4301.00
commonStockTotalEquity 421981.00
nonCurrrentAssetsOther 89660.00
nonCurrentAssetsTotal 96628.00
nonCurrentLiabilitiesTotal 1001355.00
liabilitiesAndStockholdersEquity 1969341.00
cashAndShortTermInvestments 584617.00
propertyPlantAndEquipmentGross 6968.00
propertyPlantAndEquipmentNet 6968.00
commonStockSharesOutstanding 14066016.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 1361651.00
otherCurrentAssets 157871.00
totalLiab 2167469.00
totalStockholderEquity -805818.00
otherCurrentLiab 529151.00
commonStock 421981.00
retainedEarnings -7444242.00
cash 510695.00
totalCurrentLiabilities 1130938.00
currentDeferredRevenue 201117.00
netDebt 525836.00
shortTermDebt 73500.00
shortLongTermDebtTotal 1036531.00
otherStockholderEquity 6215978.00
totalCurrentAssets 1241993.00
shortTermInvestments 39283.00
netReceivables 449110.00
inventory 81541.00
accountsPayable 327170.00
accumulatedOtherComprehensiveIncome 465.00
commonStockTotalEquity 421981.00
nonCurrrentAssetsOther 112075.00
nonCurrentAssetsTotal 119658.00
nonCurrentLiabilitiesTotal 1036531.00
liabilitiesAndStockholdersEquity 1361651.00
cashAndShortTermInvestments 549978.00
propertyPlantAndEquipmentGross 7583.00
propertyPlantAndEquipmentNet 7583.00
commonStockSharesOutstanding 14066016.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 1387299.00
otherCurrentAssets 36476.00
totalLiab 1911196.00
totalStockholderEquity -523897.00
otherCurrentLiab 484512.00
commonStock 421981.00
retainedEarnings -7036776.00
cash 868067.00
totalCurrentLiabilities 1225504.00
currentDeferredRevenue 201117.00
netDebt -182375.00
shortTermDebt 196795.00
shortLongTermDebtTotal 685692.00
otherStockholderEquity 6091469.00
totalCurrentAssets 1277603.00
shortTermInvestments 39249.00
netReceivables 284395.00
inventory 48011.00
accountsPayable 343080.00
accumulatedOtherComprehensiveIncome -571.00
commonStockTotalEquity 421981.00
nonCurrrentAssetsOther 103632.00
nonCurrentAssetsTotal 109696.00
nonCurrentLiabilitiesTotal 685692.00
liabilitiesAndStockholdersEquity 1387299.00
cashAndShortTermInvestments 907316.00
propertyPlantAndEquipmentGross 6064.00
propertyPlantAndEquipmentNet 6064.00
commonStockSharesOutstanding 703300.00
2012-09-30
date 2012-09-30
filing_date 2012-11-26
currency_symbol USD
totalAssets 682637.00
otherCurrentAssets 1405.00
totalLiab 1049492.00
totalStockholderEquity -366855.00
otherCurrentLiab 201750.00
commonStock 433860.00
retainedEarnings -6727375.00
cash 282293.00
totalCurrentLiabilities 1049492.00
currentDeferredRevenue 202017.00
netDebt -212293.00
shortTermDebt 73500.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 5927294.00
totalCurrentAssets 675957.00
shortTermInvestments 39215.00
netReceivables 343224.00
inventory 9820.00
accountsPayable 572225.00
accumulatedOtherComprehensiveIncome -634.00
commonStockTotalEquity 433860.00
nonCurrentAssetsTotal 6680.00
nonCurrentLiabilitiesTotal 774242.00
liabilitiesAndStockholdersEquity 682637.00
cashAndShortTermInvestments 321508.00
propertyPlantAndEquipmentGross 6680.00
propertyPlantAndEquipmentNet 6680.00
commonStockSharesOutstanding 13995302.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 751775.00
otherCurrentAssets 8789.00
totalLiab 773607.00
totalStockholderEquity -21832.00
otherCurrentLiab 186251.00
commonStock 419860.00
retainedEarnings -6201518.00
cash 401760.00
totalCurrentLiabilities 773607.00
currentDeferredRevenue 19074.00
netDebt -331760.00
shortTermDebt 73500.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 5760460.00
totalCurrentAssets 744978.00
shortTermInvestments 39178.00
netReceivables 293846.00
inventory 1405.00
accountsPayable 494782.00
accumulatedOtherComprehensiveIncome -634.00
commonStockTotalEquity 419860.00
nonCurrentAssetsTotal 6797.00
nonCurrentLiabilitiesTotal 494782.00
liabilitiesAndStockholdersEquity 751775.00
cashAndShortTermInvestments 440938.00
propertyPlantAndEquipmentGross 6797.00
propertyPlantAndEquipmentNet 6797.00
commonStockSharesOutstanding 13856852.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 934229.00
otherCurrentAssets 70396.00
totalLiab 1026168.00
totalStockholderEquity -91939.00
otherCurrentLiab 391311.00
commonStock 412431.00
retainedEarnings -5734320.00
cash 456125.00
totalCurrentLiabilities 1026168.00
currentDeferredRevenue 49261.00
netDebt -386125.00
shortTermDebt 73500.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 5229977.00
totalCurrentAssets 926802.00
shortTermInvestments 39137.00
netReceivables 306509.00
inventory 53230.00
accountsPayable 512096.00
accumulatedOtherComprehensiveIncome -27.00
commonStockTotalEquity 412431.00
nonCurrentAssetsTotal 7427.00
nonCurrentLiabilitiesTotal 561357.00
liabilitiesAndStockholdersEquity 934229.00
cashAndShortTermInvestments 495262.00
propertyPlantAndEquipmentGross 7427.00
propertyPlantAndEquipmentNet 7427.00
commonStockSharesOutstanding 11947934.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 818701.00
otherCurrentAssets 25946.00
totalLiab 1003240.00
totalStockholderEquity -184539.00
otherCurrentLiab 444963.00
commonStock 397795.00
retainedEarnings -5270751.00
cash 561759.00
totalCurrentLiabilities 1003240.00
netDebt -491759.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 4688417.00
totalCurrentAssets 810643.00
shortTermInvestments 39110.00
netReceivables 183828.00
accountsPayable 558277.00
commonStockTotalEquity 397795.00
nonCurrentAssetsTotal 8058.00
nonCurrentLiabilitiesTotal 558277.00
liabilitiesAndStockholdersEquity 818701.00
cashAndShortTermInvestments 600869.00
propertyPlantAndEquipmentGross 8058.00
propertyPlantAndEquipmentNet 8058.00
commonStockSharesOutstanding 664063.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 3072.00
totalLiab 166378.00
totalStockholderEquity -163306.00
otherCurrentLiab 10179.00
commonStock 32700.00
retainedEarnings -8419450.00
cash 3072.00
totalCurrentLiabilities 97878.00
netDebt 66928.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 8223444.00
totalCurrentAssets 3072.00
netTangibleAssets -163306.00
accountsPayable 87699.00
commonStockTotalEquity 32700.00
retainedEarningsTotalEquity -8419450.00
nonCurrentLiabilitiesOther 68500.00
nonCurrentLiabilitiesTotal 68500.00
capitalSurpluse 8223444.00
liabilitiesAndStockholdersEquity 3072.00
cashAndShortTermInvestments 3072.00
commonStockSharesOutstanding 11983267.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 13430.00
totalLiab 114715.00
totalStockholderEquity -101285.00
otherCurrentLiab 8253.00
commonStock 32700.00
retainedEarnings -8357429.00
cash 13430.00
totalCurrentLiabilities 46215.00
netDebt 56570.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 8223444.00
totalCurrentAssets 13430.00
netTangibleAssets -101285.00
accountsPayable 37962.00
commonStockTotalEquity 32700.00
retainedEarningsTotalEquity -8357429.00
nonCurrentLiabilitiesOther 68500.00
nonCurrentLiabilitiesTotal 68500.00
capitalSurpluse 8223444.00
liabilitiesAndStockholdersEquity 13430.00
cashAndShortTermInvestments 13430.00
commonStockSharesOutstanding 11763863.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 6092.00
totalLiab 64554.00
totalStockholderEquity -58462.00
otherCurrentLiab 6640.00
commonStock 32700.00
retainedEarnings -8314606.00
cash 6092.00
totalCurrentLiabilities 11054.00
netDebt 47408.00
shortLongTermDebtTotal 53500.00
otherStockholderEquity 8223444.00
totalCurrentAssets 6092.00
accountsPayable 4414.00
commonStockTotalEquity 32700.00
nonCurrentLiabilitiesTotal 53500.00
liabilitiesAndStockholdersEquity 6092.00
cashAndShortTermInvestments 6092.00
commonStockSharesOutstanding 10588248.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 5586.00
totalLiab 50506.00
totalStockholderEquity -44920.00
otherCurrentLiab 3930.00
commonStock 32700.00
retainedEarnings -8301064.00
cash 5586.00
totalCurrentLiabilities 13006.00
netDebt 31914.00
shortLongTermDebtTotal 37500.00
otherStockholderEquity 8223444.00
totalCurrentAssets 5586.00
accountsPayable 9076.00
commonStockTotalEquity 32700.00
nonCurrentLiabilitiesTotal 37500.00
liabilitiesAndStockholdersEquity 5586.00
cashAndShortTermInvestments 5586.00
commonStockSharesOutstanding 54499.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 13133.00
totalLiab 48761.00
totalStockholderEquity -35628.00
otherCurrentLiab 3298.00
commonStock 32700.00
retainedEarnings -8291772.00
cash 13133.00
totalCurrentLiabilities 11261.00
netDebt 26867.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 8223444.00
totalCurrentAssets 13133.00
accountsPayable 7963.00
commonStockTotalEquity 32700.00
nonCurrentLiabilitiesTotal 37500.00
liabilitiesAndStockholdersEquity 13133.00
cashAndShortTermInvestments 13133.00
commonStockSharesOutstanding 54499.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 20635.00
totalLiab 46041.00
totalStockholderEquity -25406.00
otherCurrentLiab 2665.00
commonStock 32700.00
retainedEarnings -8281550.00
otherAssets 2825.00
cash 17810.00
totalCurrentLiabilities 8541.00
netDebt 22190.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 8223444.00
totalCurrentAssets 20635.00
netReceivables 2825.00
accountsPayable 5876.00
commonStockTotalEquity 32700.00
nonCurrentLiabilitiesTotal 37500.00
liabilitiesAndStockholdersEquity 20635.00
cashAndShortTermInvestments 17810.00
commonStockSharesOutstanding 53868.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 17296.00
totalLiab 50553.00
totalStockholderEquity -33257.00
otherCurrentLiab 13053.00
commonStock 31200.00
retainedEarnings -8274401.00
cash 17296.00
totalCurrentLiabilities 13053.00
netDebt 20204.00
shortLongTermDebtTotal 37500.00
otherStockholderEquity 8209944.00
totalCurrentAssets 17296.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 37500.00
liabilitiesAndStockholdersEquity 17296.00
cashAndShortTermInvestments 17296.00
commonStockSharesOutstanding 51999.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 9004.00
totalLiab 33720.00
totalStockholderEquity -24716.00
otherCurrentLiab 11220.00
commonStock 31200.00
retainedEarnings -8265860.00
cash 9004.00
totalCurrentLiabilities 11220.00
netDebt 13496.00
shortLongTermDebtTotal 22500.00
otherStockholderEquity 8209944.00
totalCurrentAssets 9004.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 22500.00
liabilitiesAndStockholdersEquity 9004.00
cashAndShortTermInvestments 9004.00
commonStockSharesOutstanding 51999.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 11568.00
totalLiab 27830.00
totalStockholderEquity -16262.00
otherCurrentLiab 7830.00
commonStock 31200.00
retainedEarnings -8257406.00
cash 11568.00
totalCurrentLiabilities 7830.00
netDebt 8432.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 8209944.00
totalCurrentAssets 11568.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 11568.00
cashAndShortTermInvestments 11568.00
commonStockSharesOutstanding 1039998.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 19319.00
totalLiab 26927.00
totalStockholderEquity -7608.00
otherCurrentLiab 6927.00
commonStock 31200.00
retainedEarnings -8248752.00
cash 19319.00
totalCurrentLiabilities 6927.00
netDebt 681.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 8209944.00
totalCurrentAssets 19319.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 19319.00
cashAndShortTermInvestments 19319.00
commonStockSharesOutstanding 1039998.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 14003.00
totalLiab 12561.00
totalStockholderEquity 1442.00
otherCurrentLiab 12561.00
commonStock 31200.00
retainedEarnings -8239702.00
cash 14003.00
totalCurrentLiabilities 12561.00
netDebt -14003.00
otherStockholderEquity 8209944.00
totalCurrentAssets 14003.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 14003.00
cashAndShortTermInvestments 14003.00
commonStockSharesOutstanding 1039998.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 19698.00
totalLiab 11650.00
totalStockholderEquity 8048.00
otherCurrentLiab 11650.00
commonStock 31200.00
retainedEarnings -8233096.00
cash 19698.00
totalCurrentLiabilities 11650.00
netDebt -19698.00
otherStockholderEquity 8209944.00
totalCurrentAssets 19698.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 19698.00
cashAndShortTermInvestments 19698.00
commonStockSharesOutstanding 51999.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 24551.00
totalLiab 7000.00
totalStockholderEquity 17551.00
commonStock 31200.00
retainedEarnings -8223593.00
cash 24551.00
totalCurrentLiabilities 7000.00
netDebt -24551.00
otherStockholderEquity 8209944.00
totalCurrentAssets 24551.00
accountsPayable 7000.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 24551.00
cashAndShortTermInvestments 24551.00
commonStockSharesOutstanding 1039998.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 29338.00
totalLiab 5251.00
totalStockholderEquity 24087.00
commonStock 31200.00
retainedEarnings -8217057.00
cash 29338.00
totalCurrentLiabilities 5251.00
netDebt -29338.00
otherStockholderEquity 8209944.00
totalCurrentAssets 29338.00
accountsPayable 5251.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 5251.00
liabilitiesAndStockholdersEquity 29338.00
cashAndShortTermInvestments 29338.00
commonStockSharesOutstanding 1039998.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 44574.00
totalLiab 12786.00
totalStockholderEquity 31788.00
commonStock 31200.00
retainedEarnings -8209356.00
cash 44574.00
totalCurrentLiabilities 12786.00
netDebt -44574.00
otherStockholderEquity 8209944.00
totalCurrentAssets 44574.00
accountsPayable 12786.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 12786.00
liabilitiesAndStockholdersEquity 44574.00
cashAndShortTermInvestments 44574.00
commonStockSharesOutstanding 1039998.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 50288.00
totalLiab 6650.00
totalStockholderEquity 43638.00
commonStock 31200.00
retainedEarnings -8197506.00
cash 50288.00
totalCurrentLiabilities 6650.00
netDebt -50288.00
otherStockholderEquity 8209944.00
totalCurrentAssets 50288.00
accountsPayable 6650.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 6650.00
liabilitiesAndStockholdersEquity 50288.00
cashAndShortTermInvestments 50288.00
commonStockSharesOutstanding 51999.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 53781.00
totalLiab 6188.00
totalStockholderEquity 47593.00
commonStock 31200.00
retainedEarnings -8193551.00
cash 53781.00
totalCurrentLiabilities 6188.00
netDebt -53781.00
otherStockholderEquity 8209944.00
totalCurrentAssets 53781.00
accountsPayable 6188.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 6188.00
liabilitiesAndStockholdersEquity 53781.00
cashAndShortTermInvestments 53781.00
commonStockSharesOutstanding 1039998.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 60393.00
totalLiab 4725.00
totalStockholderEquity 55668.00
commonStock 31200.00
retainedEarnings -8185476.00
cash 41769.00
totalCurrentLiabilities 4725.00
netDebt -41769.00
otherStockholderEquity 8209944.00
totalCurrentAssets 60393.00
netReceivables 18624.00
accountsPayable 4725.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 4725.00
liabilitiesAndStockholdersEquity 60393.00
cashAndShortTermInvestments 41769.00
commonStockSharesOutstanding 1039998.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 62036.00
totalLiab 7600.00
totalStockholderEquity 54436.00
commonStock 31200.00
retainedEarnings -8186932.00
cash 61812.00
totalCurrentLiabilities 7600.00
netDebt -61812.00
otherStockholderEquity 8209944.00
totalCurrentAssets 62036.00
shortTermInvestments 224.00
accountsPayable 7600.00
accumulatedOtherComprehensiveIncome 224.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 7600.00
liabilitiesAndStockholdersEquity 62036.00
cashAndShortTermInvestments 62036.00
commonStockSharesOutstanding 51999.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 62036.00
totalLiab 7600.00
totalStockholderEquity 54436.00
commonStock 31200.00
retainedEarnings -8186932.00
cash 61812.00
totalCurrentLiabilities 7600.00
netDebt -61812.00
otherStockholderEquity 8210168.00
totalCurrentAssets 62036.00
shortTermInvestments 224.00
accountsPayable 7600.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 62036.00
cashAndShortTermInvestments 62036.00
commonStockSharesOutstanding 51999.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 67605.00
totalLiab 6350.00
totalStockholderEquity 61255.00
commonStock 31200.00
retainedEarnings -8180085.00
cash 67409.00
totalCurrentLiabilities 6350.00
netDebt -67409.00
otherStockholderEquity 8209944.00
totalCurrentAssets 67605.00
shortTermInvestments 196.00
accountsPayable 6350.00
accumulatedOtherComprehensiveIncome 196.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 6350.00
liabilitiesAndStockholdersEquity 67605.00
cashAndShortTermInvestments 67605.00
commonStockSharesOutstanding 1039998.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 76366.00
totalLiab 7000.00
totalStockholderEquity 69366.00
commonStock 31200.00
retainedEarnings -8172618.00
cash 75526.00
totalCurrentLiabilities 7000.00
netDebt -75526.00
otherStockholderEquity 8209944.00
totalCurrentAssets 76366.00
shortTermInvestments 840.00
accountsPayable 7000.00
accumulatedOtherComprehensiveIncome 840.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 76366.00
cashAndShortTermInvestments 76366.00
commonStockSharesOutstanding 1039998.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 87855.00
totalLiab 10100.00
totalStockholderEquity 77755.00
commonStock 31200.00
retainedEarnings -8164509.00
cash 86735.00
totalCurrentLiabilities 10100.00
netDebt -86735.00
otherStockholderEquity 8209944.00
totalCurrentAssets 87855.00
shortTermInvestments 1120.00
accountsPayable 10100.00
accumulatedOtherComprehensiveIncome 1120.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 10100.00
liabilitiesAndStockholdersEquity 87855.00
cashAndShortTermInvestments 87855.00
commonStockSharesOutstanding 1039998.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 93480.00
totalLiab 7000.00
totalStockholderEquity 86480.00
commonStock 31200.00
retainedEarnings -8156484.00
cash 91660.00
totalCurrentLiabilities 7000.00
netDebt -91660.00
otherStockholderEquity 8209944.00
totalCurrentAssets 93480.00
shortTermInvestments 1820.00
accountsPayable 7000.00
accumulatedOtherComprehensiveIncome 1820.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 93480.00
cashAndShortTermInvestments 93480.00
commonStockSharesOutstanding 51999.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 100400.00
totalLiab 6025.00
totalStockholderEquity 94375.00
commonStock 31200.00
retainedEarnings -8149289.00
cash 97880.00
totalCurrentLiabilities 6025.00
netDebt -97880.00
otherStockholderEquity 8209944.00
totalCurrentAssets 100400.00
shortTermInvestments 2520.00
accountsPayable 6025.00
accumulatedOtherComprehensiveIncome 2520.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 6025.00
liabilitiesAndStockholdersEquity 100400.00
cashAndShortTermInvestments 100400.00
commonStockSharesOutstanding 1039998.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 108716.00
totalLiab 5550.00
totalStockholderEquity 103166.00
commonStock 31200.00
retainedEarnings -8141618.00
cash 105076.00
totalCurrentLiabilities 5550.00
netDebt -105076.00
otherStockholderEquity 8209944.00
totalCurrentAssets 108716.00
shortTermInvestments 3640.00
accountsPayable 5550.00
accumulatedOtherComprehensiveIncome 3640.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 5550.00
liabilitiesAndStockholdersEquity 108716.00
cashAndShortTermInvestments 108716.00
commonStockSharesOutstanding 1039998.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 119316.00
totalLiab 7225.00
totalStockholderEquity 112091.00
commonStock 31200.00
retainedEarnings -8132973.00
cash 115396.00
totalCurrentLiabilities 7225.00
netDebt -115396.00
otherStockholderEquity 8209944.00
totalCurrentAssets 119316.00
shortTermInvestments 3920.00
accountsPayable 7225.00
accumulatedOtherComprehensiveIncome 3920.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 7225.00
liabilitiesAndStockholdersEquity 119316.00
cashAndShortTermInvestments 119316.00
commonStockSharesOutstanding 1039998.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 133446.00
totalLiab 7350.00
totalStockholderEquity 126096.00
commonStock 31200.00
retainedEarnings -8125548.00
cash 122946.00
totalCurrentLiabilities 7350.00
netDebt -122946.00
otherStockholderEquity 8209944.00
totalCurrentAssets 133446.00
shortTermInvestments 10500.00
accountsPayable 7350.00
accumulatedOtherComprehensiveIncome 10500.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 7350.00
liabilitiesAndStockholdersEquity 133446.00
cashAndShortTermInvestments 133446.00
commonStockSharesOutstanding 51999.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 148197.00
totalLiab 11300.00
totalStockholderEquity 136897.00
commonStock 31200.00
retainedEarnings -8118527.00
cash 133917.00
totalCurrentLiabilities 11300.00
netDebt -133917.00
otherStockholderEquity 8209944.00
totalCurrentAssets 133917.00
accountsPayable 11300.00
accumulatedOtherComprehensiveIncome 14280.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 14280.00
nonCurrentAssetsTotal 14280.00
nonCurrentLiabilitiesTotal 11300.00
liabilitiesAndStockholdersEquity 148197.00
cashAndShortTermInvestments 133917.00
commonStockSharesOutstanding 1039998.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalAssets 145615.00
totalLiab 9625.00
totalStockholderEquity 135990.00
commonStock 31200.00
retainedEarnings -8115054.00
cash 135715.00
totalCurrentLiabilities 9625.00
netDebt -135715.00
otherStockholderEquity 8209944.00
totalCurrentAssets 145615.00
shortTermInvestments 9900.00
accountsPayable 9625.00
accumulatedOtherComprehensiveIncome 9900.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 9625.00
liabilitiesAndStockholdersEquity 145615.00
cashAndShortTermInvestments 145615.00
commonStockSharesOutstanding 1039998.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 160391.00
totalLiab 6618.00
totalStockholderEquity 153773.00
commonStock 31200.00
retainedEarnings -8102221.00
cash 145541.00
totalCurrentLiabilities 6618.00
netDebt -145541.00
otherStockholderEquity 8209944.00
totalCurrentAssets 160391.00
shortTermInvestments 14850.00
accountsPayable 6618.00
accumulatedOtherComprehensiveIncome 14850.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 6618.00
liabilitiesAndStockholdersEquity 160391.00
cashAndShortTermInvestments 160391.00
commonStockSharesOutstanding 1039998.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalAssets 182484.00
totalLiab 13525.00
totalStockholderEquity 168959.00
commonStock 31200.00
retainedEarnings -8090335.00
cash 164334.00
totalCurrentLiabilities 13525.00
netDebt -164334.00
otherStockholderEquity 8209944.00
totalCurrentAssets 164334.00
accountsPayable 13525.00
accumulatedOtherComprehensiveIncome 18150.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18150.00
nonCurrentAssetsTotal 18150.00
nonCurrentLiabilitiesTotal 13525.00
liabilitiesAndStockholdersEquity 182484.00
cashAndShortTermInvestments 164334.00
commonStockSharesOutstanding 51999.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalAssets 206071.00
totalLiab 16030.00
totalStockholderEquity 190041.00
commonStock 31200.00
retainedEarnings -8080803.00
cash 176371.00
totalCurrentLiabilities 16030.00
netDebt -176371.00
otherStockholderEquity 8209944.00
totalCurrentAssets 206071.00
shortTermInvestments 29700.00
accountsPayable 16030.00
accumulatedOtherComprehensiveIncome 29700.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 16030.00
liabilitiesAndStockholdersEquity 206071.00
cashAndShortTermInvestments 206071.00
commonStockSharesOutstanding 1039998.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 185189.00
totalLiab 12625.00
totalStockholderEquity 172564.00
commonStock 31200.00
retainedEarnings -8068580.00
cash 185189.00
totalCurrentLiabilities 12625.00
netDebt -185189.00
otherStockholderEquity 8209944.00
totalCurrentAssets 185189.00
accountsPayable 12625.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 12625.00
liabilitiesAndStockholdersEquity 185189.00
cashAndShortTermInvestments 185189.00
commonStockSharesOutstanding 1039998.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 208142.00
totalLiab 20926.00
totalStockholderEquity 187216.00
commonStock 31200.00
retainedEarnings -8053928.00
cash 208142.00
totalCurrentLiabilities 20926.00
netDebt -208142.00
otherStockholderEquity 8209944.00
totalCurrentAssets 208142.00
accountsPayable 20926.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 20926.00
liabilitiesAndStockholdersEquity 208142.00
cashAndShortTermInvestments 208142.00
commonStockSharesOutstanding 1039998.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 215087.00
totalLiab 14106.00
totalStockholderEquity 200981.00
commonStock 31200.00
retainedEarnings -8040163.00
cash 215087.00
totalCurrentLiabilities 14106.00
netDebt -215087.00
otherStockholderEquity 8209944.00
totalCurrentAssets 215087.00
accountsPayable 14106.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 14106.00
liabilitiesAndStockholdersEquity 215087.00
cashAndShortTermInvestments 215087.00
commonStockSharesOutstanding 51999.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 243699.00
totalLiab 27789.00
totalStockholderEquity 215910.00
commonStock 31200.00
retainedEarnings -8025234.00
cash 225194.00
totalCurrentLiabilities 27789.00
netDebt -225194.00
otherStockholderEquity 8209944.00
totalCurrentAssets 225194.00
accountsPayable 27789.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18505.00
nonCurrentAssetsTotal 18505.00
nonCurrentLiabilitiesTotal 27789.00
liabilitiesAndStockholdersEquity 243699.00
cashAndShortTermInvestments 225194.00
commonStockSharesOutstanding 1039998.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 256444.00
totalLiab 26381.00
totalStockholderEquity 230063.00
commonStock 31200.00
retainedEarnings -8011081.00
cash 237939.00
totalCurrentLiabilities 26381.00
netDebt -237939.00
otherStockholderEquity 8209944.00
totalCurrentAssets 237939.00
accountsPayable 26381.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18505.00
nonCurrentAssetsTotal 18505.00
nonCurrentLiabilitiesTotal 26381.00
liabilitiesAndStockholdersEquity 256444.00
cashAndShortTermInvestments 237939.00
commonStockSharesOutstanding 1039998.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 274799.00
totalLiab 32831.00
totalStockholderEquity 241968.00
commonStock 31200.00
retainedEarnings -7999176.00
cash 256294.00
totalCurrentLiabilities 32831.00
netDebt -256294.00
otherStockholderEquity 8209944.00
totalCurrentAssets 256294.00
accountsPayable 32831.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18505.00
nonCurrentAssetsTotal 18505.00
nonCurrentLiabilitiesTotal 32831.00
liabilitiesAndStockholdersEquity 274799.00
cashAndShortTermInvestments 256294.00
commonStockSharesOutstanding 1039998.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 284190.00
totalLiab 33830.00
totalStockholderEquity 250360.00
commonStock 31200.00
retainedEarnings -7990784.00
cash 265685.00
totalCurrentLiabilities 33831.00
netDebt -265685.00
otherStockholderEquity 8209944.00
totalCurrentAssets 265685.00
accountsPayable 33831.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18505.00
nonCurrentAssetsTotal 18505.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 284190.00
cashAndShortTermInvestments 265685.00
commonStockSharesOutstanding 51999.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 296236.00
totalLiab 37177.00
totalStockholderEquity 259059.00
commonStock 31200.00
retainedEarnings -7982085.00
cash 277731.00
totalCurrentLiabilities 37177.00
netDebt -277731.00
otherStockholderEquity 8209944.00
totalCurrentAssets 277731.00
accountsPayable 37177.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18505.00
nonCurrentAssetsTotal 18505.00
nonCurrentLiabilitiesTotal 37177.00
liabilitiesAndStockholdersEquity 296236.00
cashAndShortTermInvestments 277731.00
commonStockSharesOutstanding 1039998.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 306218.00
totalLiab 37831.00
totalStockholderEquity 268387.00
commonStock 31200.00
retainedEarnings -7972757.00
cash 287713.00
totalCurrentLiabilities 37831.00
netDebt -287713.00
otherStockholderEquity 8209944.00
totalCurrentAssets 287713.00
accountsPayable 37831.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18505.00
nonCurrentAssetsTotal 18505.00
nonCurrentLiabilitiesTotal 37831.00
liabilitiesAndStockholdersEquity 306218.00
cashAndShortTermInvestments 287713.00
commonStockSharesOutstanding 1039998.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 229138.00
totalLiab 46406.00
totalStockholderEquity 182732.00
commonStock 31200.00
retainedEarnings -8058412.00
cash 210633.00
totalCurrentLiabilities 46406.00
netDebt -210633.00
otherStockholderEquity 8209944.00
totalCurrentAssets 210633.00
accountsPayable 46406.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18505.00
nonCurrentAssetsTotal 18505.00
nonCurrentLiabilitiesTotal 46406.00
liabilitiesAndStockholdersEquity 229138.00
cashAndShortTermInvestments 210633.00
commonStockSharesOutstanding 1039998.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 271692.00
totalLiab 72632.00
totalStockholderEquity 199060.00
commonStock 31200.00
retainedEarnings -8042084.00
cash 253187.00
totalCurrentLiabilities 72632.00
netDebt -253187.00
otherStockholderEquity 8209944.00
totalCurrentAssets 253187.00
accountsPayable 72632.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18505.00
nonCurrentAssetsTotal 18505.00
nonCurrentLiabilitiesTotal 72632.00
liabilitiesAndStockholdersEquity 271692.00
cashAndShortTermInvestments 253187.00
commonStockSharesOutstanding 51999.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 301766.00
totalLiab 86436.00
totalStockholderEquity 215330.00
commonStock 31200.00
retainedEarnings -8025814.00
cash 234838.00
totalCurrentLiabilities 79072.00
netDebt -224619.00
shortTermDebt 2855.00
shortLongTermDebtTotal 10219.00
otherStockholderEquity 8217086.00
totalCurrentAssets 268978.00
inventory 34140.00
accountsPayable 76217.00
accumulatedOtherComprehensiveIncome -7142.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18505.00
nonCurrentAssetsTotal 32788.00
nonCurrentLiabilitiesTotal 7364.00
liabilitiesAndStockholdersEquity 301766.00
cashAndShortTermInvestments 234838.00
propertyPlantAndEquipmentGross 14283.00
propertyPlantAndEquipmentNet 14283.00
commonStockSharesOutstanding 1039998.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 341714.00
otherCurrentAssets 41598.00
totalLiab 115402.00
totalStockholderEquity 226312.00
commonStock 31200.00
retainedEarnings -8014832.00
cash 210680.00
totalCurrentLiabilities 107308.00
netDebt -199547.00
shortTermDebt 3039.00
shortLongTermDebtTotal 11133.00
otherStockholderEquity 8362859.00
totalCurrentAssets 292996.00
netReceivables 889.00
inventory 39829.00
accountsPayable 104269.00
accumulatedOtherComprehensiveIncome -152915.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18505.00
nonCurrentAssetsTotal 48718.00
nonCurrentLiabilitiesTotal 8094.00
liabilitiesAndStockholdersEquity 341714.00
cashAndShortTermInvestments 210680.00
propertyPlantAndEquipmentGross 30213.00
propertyPlantAndEquipmentNet 30213.00
commonStockSharesOutstanding 1039998.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 540000.00
intangibleAssets 50000.00
otherCurrentAssets 20000.00
totalLiab 140000.00
totalStockholderEquity 400000.00
otherCurrentLiab 130000.00
commonStock 30000.00
retainedEarnings -7840000.00
cash 350000.00
totalCurrentLiabilities 130000.00
netDebt -340000.00
shortTermDebt 2994.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 8210000.00
totalCurrentAssets 420000.00
netReceivables 10000.00
inventory 40000.00
accountsPayable 102200.00
accumulatedOtherComprehensiveIncome -49432.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 120000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 540000.00
cashAndShortTermInvestments 350000.00
propertyPlantAndEquipmentGross 41563.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 1039998.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 540000.00
intangibleAssets 50000.00
otherCurrentAssets 20000.00
totalLiab 140000.00
totalStockholderEquity 400000.00
otherCurrentLiab 130000.00
commonStock 30000.00
retainedEarnings -7840000.00
cash 350000.00
totalCurrentLiabilities 130000.00
netDebt -340000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 8210000.00
totalCurrentAssets 420000.00
netReceivables 10000.00
inventory 40000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 120000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 540000.00
cashAndShortTermInvestments 350000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1050000.00
intangibleAssets 50000.00
otherCurrentAssets 30000.00
totalLiab 140000.00
totalStockholderEquity 910000.00
otherCurrentLiab 140000.00
commonStock 30000.00
retainedEarnings -7330000.00
cash 530000.00
totalCurrentLiabilities 140000.00
netDebt -530000.00
otherStockholderEquity 8210000.00
totalCurrentAssets 610000.00
netReceivables 20000.00
inventory 30000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 440000.00
liabilitiesAndStockholdersEquity 1050000.00
cashAndShortTermInvestments 530000.00
propertyPlantAndEquipmentGross 380000.00
propertyPlantAndEquipmentNet 380000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1340000.00
intangibleAssets 50000.00
otherCurrentAssets 80000.00
totalLiab 210000.00
totalStockholderEquity 1130000.00
otherCurrentLiab 210000.00
commonStock 30000.00
retainedEarnings -7120000.00
cash 780000.00
totalCurrentLiabilities 210000.00
netDebt -780000.00
otherStockholderEquity 8220000.00
totalCurrentAssets 890000.00
inventory 30000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 450000.00
liabilitiesAndStockholdersEquity 1340000.00
cashAndShortTermInvestments 780000.00
propertyPlantAndEquipmentGross 380000.00
propertyPlantAndEquipmentNet 380000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
totalAssets 3245372.00
intangibleAssets 447930.00
otherCurrentAssets 30000.00
totalLiab 174733.00
totalStockholderEquity 3070639.00
otherCurrentLiab 174733.00
commonStock 31200.00
retainedEarnings -5170505.00
cash 1888813.00
totalCurrentLiabilities 174733.00
netDebt -1888813.00
otherStockholderEquity 8209944.00
totalCurrentAssets 2033075.00
netReceivables 3371.00
inventory 37170.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 654314.00
nonCurrentAssetsTotal 1212297.00
liabilitiesAndStockholdersEquity 3245372.00
cashAndShortTermInvestments 1888813.00
propertyPlantAndEquipmentGross 360000.00
propertyPlantAndEquipmentNet 110053.00
commonStockSharesOutstanding 52632.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3245372.00
intangibleAssets 447930.00
otherCurrentAssets 103721.00
totalLiab 174733.00
totalStockholderEquity 3070639.00
otherCurrentLiab 174733.00
commonStock 31200.00
retainedEarnings -5170505.00
cash 1888813.00
totalCurrentLiabilities 174733.00
netDebt -1888813.00
otherStockholderEquity 8209944.00
totalCurrentAssets 2033075.00
netReceivables 3371.00
inventory 37170.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 654314.00
nonCurrentAssetsTotal 1212297.00
liabilitiesAndStockholdersEquity 3245372.00
cashAndShortTermInvestments 1888813.00
propertyPlantAndEquipmentGross 110053.00
propertyPlantAndEquipmentNet 110053.00
commonStockSharesOutstanding 52632.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 300000.00
totalStockholderEquity 3300000.00
retainedEarnings -4400000.00
cash 2300000.00
totalCurrentLiabilities 200000.00
netDebt -2300000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 2500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1052631.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 4200000.00
intangibleAssets 400000.00
otherCurrentAssets 600000.00
totalLiab 300000.00
totalStockholderEquity 3900000.00
retainedEarnings -3800000.00
cash 2900000.00
totalCurrentLiabilities 200000.00
netDebt -2900000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 3500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1041666.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 4858660.00
otherCurrentAssets 103232.00
totalLiab 232824.00
totalStockholderEquity 4625836.00
otherCurrentLiab 232824.00
commonStock 29725.00
retainedEarnings -2813698.00
cash 949157.00
totalCurrentLiabilities 232824.00
netDebt -949157.00
otherStockholderEquity 7409809.00
totalCurrentAssets 4729701.00
shortTermInvestments 3598116.00
netReceivables 79196.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 128959.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4858660.00
cashAndShortTermInvestments 4547273.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 128959.00
commonStockSharesOutstanding 41667.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4858660.00
otherCurrentAssets 103232.00
totalLiab 232824.00
totalStockholderEquity 4625836.00
otherCurrentLiab 232824.00
commonStock 29725.00
retainedEarnings -2813698.00
cash 949157.00
totalCurrentLiabilities 232824.00
netDebt -949157.00
otherStockholderEquity 7409809.00
totalCurrentAssets 4729701.00
shortTermInvestments 3598116.00
netReceivables 79196.00
commonStockTotalEquity 29725.00
nonCurrentAssetsTotal 128959.00
liabilitiesAndStockholdersEquity 4858660.00
cashAndShortTermInvestments 4547273.00
propertyPlantAndEquipmentGross 128959.00
propertyPlantAndEquipmentNet 128959.00
commonStockSharesOutstanding 41667.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 5300000.00
otherCurrentAssets 4900000.00
totalLiab 200000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 200000.00
retainedEarnings -2400000.00
cash 200000.00
totalCurrentLiabilities 200000.00
netDebt -200000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 5100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 833332.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 5800000.00
otherCurrentAssets 4900000.00
totalLiab 400000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 400000.00
retainedEarnings -2000000.00
cash 800000.00
totalCurrentLiabilities 400000.00
netDebt -800000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 5700000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 833332.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 900000.00
totalStockholderEquity -400000.00
otherCurrentLiab 800000.00
retainedEarnings -1800000.00
cash 40000.00
totalCurrentLiabilities 800000.00
netDebt 540000.00
shortLongTermDebtTotal 580000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 500000.00
cashAndShortTermInvestments 40000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 990999.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 350000.00
otherCurrentAssets 190000.00
totalLiab 550000.00
totalStockholderEquity -200000.00
otherCurrentLiab 220000.00
retainedEarnings -1610000.00
cash 10000.00
totalCurrentLiabilities 550000.00
netDebt 320000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 1410000.00
totalCurrentAssets 210000.00
netReceivables 10000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 140000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 350000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 130000.00
propertyPlantAndEquipmentNet 130000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 26555680.00
intangibleAssets 1997833.00
otherCurrentAssets 5141037.00
totalLiab 12116118.00
totalStockholderEquity 14822169.00
otherCurrentLiab 868303.00
commonStock 126140.00
capitalStock 126140.00
retainedEarnings -41428268.00
goodWill 1309330.00
cash 582776.00
totalCurrentLiabilities 8326282.00
currentDeferredRevenue 437271.00
netDebt 7080754.00
shortTermDebt 3873694.00
shortLongTermDebt 2648300.00
shortLongTermDebtTotal 7663530.00
otherStockholderEquity 56124297.00
totalCurrentAssets 7506213.00
longTermInvestments 4299945.00
shortTermInvestments -3599945.00
netReceivables 1316840.00
longTermDebt 750000.00
inventory 465560.00
accountsPayable 3147014.00
nonCurrrentAssetsOther 928908.00
nonCurrentAssetsTotal 19049467.00
capitalLeaseObligations 4265230.00
nonCurrentLiabilitiesTotal 3789836.00
liabilitiesAndStockholdersEquity 26555680.00
cashAndShortTermInvestments 582776.00
propertyPlantAndEquipmentGross 11232177.00
propertyPlantAndEquipmentNet 10513451.00
netWorkingCapital -820069.00
netInvestedCapital 18220469.00
commonStockSharesOutstanding 13332106.00
2021-12-31
date 2021-12-31
filing_date 2022-04-18
currency_symbol USD
totalAssets 34924018.00
intangibleAssets 2095232.00
otherCurrentAssets 656279.00
totalLiab 13208229.00
totalStockholderEquity 20352054.00
deferredLongTermLiab 831769.00
otherCurrentLiab 270246.00
commonStock 119869.00
capitalStock 119869.00
retainedEarnings -33109220.00
goodWill 1309330.00
otherAssets 1755468.00
cash 13024381.00
totalCurrentLiabilities 11586105.00
currentDeferredRevenue 1437579.00
netDebt -9092828.00
shortTermDebt 2309429.00
shortLongTermDebt 1971960.00
shortLongTermDebtTotal 3931553.00
otherStockholderEquity 53341405.00
propertyPlantEquipment 8049996.00
totalCurrentAssets 17914047.00
longTermInvestments 3799945.00
netTangibleAssets 16947492.00
netReceivables 2959562.00
longTermDebt 750000.00
inventory 1273825.00
accountsPayable 7568851.00
nonCurrrentAssetsOther 923172.00
nonCurrentAssetsTotal 17009971.00
capitalLeaseObligations 1209593.00
nonCurrentLiabilitiesTotal 1622124.00
liabilitiesAndStockholdersEquity 34924018.00
cashAndShortTermInvestments 13024381.00
propertyPlantAndEquipmentGross 8973168.00
propertyPlantAndEquipmentNet 8973168.00
netWorkingCapital 6327942.00
netInvestedCapital 23074014.00
commonStockSharesOutstanding 9339199.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 26882098.00
intangibleAssets 2218609.00
otherCurrentAssets 570775.00
totalLiab 8444275.00
totalStockholderEquity 18253256.00
deferredLongTermLiab 152944.00
otherCurrentLiab 1171326.00
commonStock 85962.00
capitalStock 85962.00
retainedEarnings -22276546.00
goodWill 1309330.00
otherAssets 2373126.00
cash 13010356.00
totalCurrentLiabilities 7234681.00
currentDeferredRevenue 1774740.00
netDebt -11474108.00
shortTermDebt 326654.00
shortLongTermDebtTotal 1536248.00
otherStockholderEquity 40443840.00
propertyPlantEquipment 2683014.00
totalCurrentAssets 18298019.00
longTermInvestments 682637.00
netTangibleAssets 14725317.00
netReceivables 3938744.00
inventory 778144.00
accountsPayable 3961961.00
noncontrollingInterestInConsolidatedEntity 184567.00
commonStockTotalEquity 85962.00
retainedEarningsTotalEquity -22276546.00
nonCurrrentAssetsOther 835581.00
deferredLongTermAssetCharges 152944.00
nonCurrentAssetsTotal 8584079.00
capitalLeaseObligations 1536248.00
nonCurrentLiabilitiesOther 1209594.00
nonCurrentLiabilitiesTotal 1209594.00
capitalSurpluse 40443840.00
liabilitiesAndStockholdersEquity 26882098.00
cashAndShortTermInvestments 13010356.00
propertyPlantAndEquipmentGross 2683014.00
propertyPlantAndEquipmentNet 4220559.00
netWorkingCapital 11063338.00
netInvestedCapital 18253256.00
commonStockSharesOutstanding 5959403.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 6634611.00
intangibleAssets 2298805.00
otherCurrentAssets 73938.00
totalLiab 2274462.00
totalStockholderEquity 4360149.00
deferredLongTermLiab 193730.00
otherCurrentLiab 2105505.00
commonStock 11579.00
capitalStock 11579.00
retainedEarnings -17583817.00
goodWill 1223520.00
otherAssets 193730.00
cash 1625671.00
totalCurrentLiabilities 2274462.00
currentDeferredRevenue 168957.00
netDebt -1625671.00
otherStockholderEquity 21932387.00
propertyPlantEquipment 11747.00
totalCurrentAssets 2906809.00
netTangibleAssets 837824.00
netReceivables 1207200.00
accountsPayable 2105505.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 11579.00
retainedEarningsTotalEquity -17583817.00
nonCurrrentAssetsOther 193730.00
deferredLongTermAssetCharges 193730.00
nonCurrentAssetsTotal 3727802.00
nonCurrentLiabilitiesTotal 168957.00
capitalSurpluse 21932390.00
liabilitiesAndStockholdersEquity 6634611.00
cashAndShortTermInvestments 1625671.00
propertyPlantAndEquipmentGross 11747.00
propertyPlantAndEquipmentNet 11747.00
netWorkingCapital 632347.00
netInvestedCapital 4360149.00
commonStockSharesOutstanding 302844.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 11039172.00
intangibleAssets 2443929.00
otherCurrentAssets 986687.00
totalLiab 3959105.00
totalStockholderEquity 7080067.00
otherCurrentLiab 2624218.00
commonStock 42601.00
capitalStock 42601.00
retainedEarnings -10663277.00
goodWill 4162173.00
cash 1368395.00
totalCurrentLiabilities 3959105.00
currentDeferredRevenue 1334887.00
netDebt -1368395.00
otherStockholderEquity 17732078.00
propertyPlantEquipment 71337.00
totalCurrentAssets 4361733.00
netTangibleAssets 473965.00
shortTermInvestments 0.00
netReceivables 2006651.00
accountsPayable 2624218.00
accumulatedOtherComprehensiveIncome -31335.00
commonStockTotalEquity 42601.00
retainedEarningsTotalEquity -10663277.00
nonCurrrentAssetsOther 6677439.00
nonCurrentAssetsTotal 6677439.00
nonCurrentLiabilitiesTotal 1334887.00
capitalSurpluse 17700740.00
liabilitiesAndStockholdersEquity 11039172.00
cashAndShortTermInvestments 1368395.00
propertyPlantAndEquipmentGross 71337.00
propertyPlantAndEquipmentNet 71337.00
netWorkingCapital 402628.00
netInvestedCapital 7080067.00
commonStockSharesOutstanding 213002.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 15349013.00
intangibleAssets 3028247.00
otherCurrentAssets 61175.00
totalLiab 3821139.00
totalStockholderEquity 11527874.00
otherCurrentLiab 3821139.00
commonStock 42601.00
retainedEarnings -5819256.00
goodWill 4162173.00
cash 4870824.00
totalCurrentLiabilities 3821139.00
netDebt -4870824.00
otherStockholderEquity 17329100.00
propertyPlantEquipment 6796.00
totalCurrentAssets 8151797.00
netTangibleAssets 4337454.00
shortTermInvestments 30033.00
netReceivables 3067050.00
longTermDebt 0.00
inventory 122715.00
accountsPayable 2148091.00
accumulatedOtherComprehensiveIncome -24571.00
commonStockTotalEquity 42601.00
retainedEarningsTotalEquity -5819256.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7197216.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 17304530.00
liabilitiesAndStockholdersEquity 15349013.00
cashAndShortTermInvestments 4900857.00
propertyPlantAndEquipmentGross 6796.00
propertyPlantAndEquipmentNet 6796.00
netWorkingCapital 4330658.00
netInvestedCapital 11527874.00
commonStockSharesOutstanding 2310066.00
2016-12-31
date 2016-12-31
filing_date 2016-07-21
currency_symbol USD
totalAssets 757549.00
intangibleAssets 3587250.00
otherCurrentAssets 124720.00
totalLiab 6637186.00
totalStockholderEquity -5879637.00
otherCurrentLiab 216448.00
commonStock 429189.00
retainedEarnings -13480509.00
goodWill 4162173.00
otherAssets -1.00
cash 466997.00
totalCurrentLiabilities 6037186.00
currentDeferredRevenue 198554.00
netDebt 4623548.00
shortTermDebt 5090545.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5090545.00
otherStockholderEquity 7190236.00
propertyPlantEquipment 5559.00
totalCurrentAssets 741216.00
netTangibleAssets -4117798.00
shortTermInvestments 30003.00
netReceivables 86035.00
longTermDebt 2446337.00
inventory 158181.00
accountsPayable 531639.00
accumulatedOtherComprehensiveIncome -18553.00
commonStockTotalEquity 429189.00
preferredStockTotalEquity 1802000.00
retainedEarningsTotalEquity -1306576.00
nonCurrrentAssetsOther 9104.00
nonCurrentAssetsTotal 16334.00
capitalLeaseObligations 0.00
longTermDebtTotal 2446340.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 600000.00
capitalSurpluse 4936560.00
liabilitiesAndStockholdersEquity 757549.00
cashAndShortTermInvestments 497000.00
propertyPlantAndEquipmentGross 7230.00
propertyPlantAndEquipmentNet 7230.00
commonStockSharesOutstanding 14306294.00
2015-12-31
date 2015-12-31
filing_date 2016-07-21
currency_symbol USD
totalAssets 757549.00
totalLiab 6637186.00
totalStockholderEquity -5879640.00
otherCurrentLiab 198554.00
commonStock 429190.00
retainedEarnings -13480509.00
otherLiab 600000.00
otherAssets 9100.00
cash 466997.00
totalCurrentLiabilities 6037186.00
netDebt 5223548.00
shortTermDebt 5090545.00
shortLongTermDebt 5011841.00
shortLongTermDebtTotal 5690545.00
propertyPlantEquipment 7230.00
totalCurrentAssets 741216.00
netTangibleAssets -5879637.00
shortTermInvestments 30003.00
netReceivables 86035.00
longTermDebt 600000.00
inventory 158181.00
accountsPayable 531639.00
accumulatedOtherComprehensiveIncome -18553.00
commonStockTotalEquity 429189.00
retainedEarningsTotalEquity -13480509.00
nonCurrrentAssetsOther 3900.00
nonCurrentAssetsTotal 5204.00
longTermDebtTotal 600000.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 600000.00
capitalSurpluse 7171680.00
liabilitiesAndStockholdersEquity 757549.00
cashAndShortTermInvestments 497000.00
propertyPlantAndEquipmentGross 7230.00
commonStockSharesOutstanding 2145946.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1349083.00
otherCurrentAssets 7717.00
totalLiab 4678380.00
totalStockholderEquity -3329297.00
deferredLongTermLiab 26019.00
otherCurrentLiab 683504.00
commonStock 429189.00
retainedEarnings -10737393.00
otherAssets 41919.00
cash 884188.00
totalCurrentLiabilities 2276204.00
currentDeferredRevenue 306927.00
netDebt 2392214.00
shortTermDebt 874226.00
shortLongTermDebt 800726.00
shortLongTermDebtTotal 3276402.00
otherStockholderEquity 6993733.00
propertyPlantEquipment 10957.00
totalCurrentAssets 1296207.00
netTangibleAssets -3329297.00
shortTermInvestments 39399.00
netReceivables 165933.00
longTermDebt 2402176.00
inventory 198970.00
accountsPayable 411547.00
accumulatedOtherComprehensiveIncome -14826.00
commonStockTotalEquity 429189.00
retainedEarningsTotalEquity -10737393.00
nonCurrrentAssetsOther 41919.00
nonCurrentAssetsTotal 52876.00
longTermDebtTotal 2402176.00
nonCurrentLiabilitiesTotal 2402176.00
capitalSurpluse 6978907.00
liabilitiesAndStockholdersEquity 1349083.00
cashAndShortTermInvestments 923587.00
propertyPlantAndEquipmentGross 10957.00
propertyPlantAndEquipmentNet 10957.00
commonStockSharesOutstanding 14262607.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 998384.00
otherCurrentAssets 15493.00
totalLiab 3086933.00
totalStockholderEquity -2088549.00
otherCurrentLiab 598412.00
commonStock 432231.00
retainedEarnings -9200078.00
cash 594248.00
totalCurrentLiabilities 3086933.00
currentDeferredRevenue 379765.00
netDebt 1208364.00
shortTermDebt 1802612.00
shortLongTermDebtTotal 1802612.00
otherStockholderEquity 6690146.00
propertyPlantEquipment 11867.00
totalCurrentAssets 929687.00
netTangibleAssets -2088549.00
shortTermInvestments 39375.00
netReceivables 246519.00
inventory 34052.00
accountsPayable 306144.00
accumulatedOtherComprehensiveIncome -10848.00
commonStockTotalEquity 432231.00
retainedEarningsTotalEquity -9200078.00
nonCurrrentAssetsOther 56830.00
nonCurrentAssetsTotal 68697.00
nonCurrentLiabilitiesTotal 2488521.00
capitalSurpluse 6679298.00
liabilitiesAndStockholdersEquity 998384.00
cashAndShortTermInvestments 633623.00
propertyPlantAndEquipmentGross 11867.00
propertyPlantAndEquipmentNet 11867.00
commonStockSharesOutstanding 14109258.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 1387299.00
otherCurrentAssets 36476.00
totalLiab 1911196.00
totalStockholderEquity -523897.00
otherCurrentLiab 484512.00
commonStock 421981.00
retainedEarnings -7036776.00
cash 868067.00
totalCurrentLiabilities 1225504.00
currentDeferredRevenue 201117.00
netDebt -182375.00
shortTermDebt 196795.00
shortLongTermDebtTotal 685692.00
otherStockholderEquity 6091469.00
totalCurrentAssets 1277603.00
shortTermInvestments 39249.00
netReceivables 284395.00
inventory 48011.00
accountsPayable 343080.00
accumulatedOtherComprehensiveIncome -571.00
commonStockTotalEquity 421981.00
nonCurrrentAssetsOther 103632.00
nonCurrentAssetsTotal 109696.00
nonCurrentLiabilitiesTotal 685692.00
liabilitiesAndStockholdersEquity 1387299.00
cashAndShortTermInvestments 907316.00
propertyPlantAndEquipmentGross 6064.00
propertyPlantAndEquipmentNet 6064.00
commonStockSharesOutstanding 13792724.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 818701.00
otherCurrentAssets 25946.00
totalLiab 1003240.00
totalStockholderEquity -184539.00
otherCurrentLiab 444963.00
commonStock 397795.00
retainedEarnings -5270751.00
cash 561759.00
totalCurrentLiabilities 1003240.00
netDebt -491759.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 4688417.00
totalCurrentAssets 810643.00
shortTermInvestments 39110.00
netReceivables 183828.00
accountsPayable 558277.00
commonStockTotalEquity 397795.00
nonCurrentAssetsTotal 8058.00
nonCurrentLiabilitiesTotal 558277.00
liabilitiesAndStockholdersEquity 818701.00
cashAndShortTermInvestments 600869.00
propertyPlantAndEquipmentGross 8058.00
propertyPlantAndEquipmentNet 8058.00
commonStockSharesOutstanding 11803889.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 5586.00
totalLiab 50506.00
totalStockholderEquity -44920.00
otherCurrentLiab 3930.00
commonStock 32700.00
retainedEarnings -8301064.00
cash 5586.00
totalCurrentLiabilities 13006.00
netDebt 31914.00
shortLongTermDebtTotal 37500.00
otherStockholderEquity 8223444.00
totalCurrentAssets 5586.00
accountsPayable 9076.00
commonStockTotalEquity 32700.00
nonCurrentLiabilitiesTotal 37500.00
liabilitiesAndStockholdersEquity 5586.00
cashAndShortTermInvestments 5586.00
commonStockSharesOutstanding 360333.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 9004.00
totalLiab 33720.00
totalStockholderEquity -24716.00
otherCurrentLiab 11220.00
commonStock 31200.00
retainedEarnings -8265860.00
cash 9004.00
totalCurrentLiabilities 11220.00
netDebt 13496.00
shortLongTermDebtTotal 22500.00
otherStockholderEquity 8209944.00
totalCurrentAssets 9004.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 22500.00
liabilitiesAndStockholdersEquity 9004.00
cashAndShortTermInvestments 9004.00
commonStockSharesOutstanding 1039998.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 19698.00
totalLiab 11650.00
totalStockholderEquity 8048.00
otherCurrentLiab 11650.00
commonStock 31200.00
retainedEarnings -8233096.00
cash 19698.00
totalCurrentLiabilities 11650.00
netDebt -19698.00
otherStockholderEquity 8209944.00
totalCurrentAssets 19698.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 19698.00
cashAndShortTermInvestments 19698.00
commonStockSharesOutstanding 1039998.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 50288.00
totalLiab 6650.00
totalStockholderEquity 43638.00
commonStock 31200.00
retainedEarnings -8197506.00
cash 50288.00
totalCurrentLiabilities 6650.00
netDebt -50288.00
otherStockholderEquity 8209944.00
totalCurrentAssets 50288.00
accountsPayable 6650.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 6650.00
liabilitiesAndStockholdersEquity 50288.00
cashAndShortTermInvestments 50288.00
commonStockSharesOutstanding 1039998.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 62036.00
totalLiab 7600.00
totalStockholderEquity 54436.00
commonStock 31200.00
retainedEarnings -8186932.00
cash 61812.00
totalCurrentLiabilities 7600.00
netDebt -61812.00
otherStockholderEquity 8209944.00
totalCurrentAssets 62036.00
shortTermInvestments 224.00
accountsPayable 7600.00
accumulatedOtherComprehensiveIncome 224.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 7600.00
liabilitiesAndStockholdersEquity 62036.00
cashAndShortTermInvestments 62036.00
commonStockSharesOutstanding 1039998.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 93480.00
totalLiab 7000.00
totalStockholderEquity 86480.00
commonStock 31200.00
retainedEarnings -8156484.00
cash 91660.00
totalCurrentLiabilities 7000.00
netDebt -91660.00
otherStockholderEquity 8209944.00
totalCurrentAssets 93480.00
shortTermInvestments 1820.00
accountsPayable 7000.00
accumulatedOtherComprehensiveIncome 1820.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 93480.00
cashAndShortTermInvestments 93480.00
commonStockSharesOutstanding 1039998.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 133446.00
totalLiab 7350.00
totalStockholderEquity 126096.00
commonStock 31200.00
retainedEarnings -8125548.00
cash 122946.00
totalCurrentLiabilities 7350.00
netDebt -122946.00
otherStockholderEquity 8209944.00
totalCurrentAssets 133446.00
shortTermInvestments 10500.00
accountsPayable 7350.00
accumulatedOtherComprehensiveIncome 10500.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 7350.00
liabilitiesAndStockholdersEquity 133446.00
cashAndShortTermInvestments 133446.00
commonStockSharesOutstanding 1039998.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalAssets 182484.00
totalLiab 13525.00
totalStockholderEquity 168959.00
commonStock 31200.00
retainedEarnings -8090335.00
cash 164334.00
totalCurrentLiabilities 13525.00
netDebt -164334.00
otherStockholderEquity 8209944.00
totalCurrentAssets 164334.00
accountsPayable 13525.00
accumulatedOtherComprehensiveIncome 18150.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18150.00
nonCurrentAssetsTotal 18150.00
nonCurrentLiabilitiesTotal 13525.00
liabilitiesAndStockholdersEquity 182484.00
cashAndShortTermInvestments 164334.00
commonStockSharesOutstanding 1039998.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 215087.00
totalLiab 14106.00
totalStockholderEquity 200981.00
commonStock 31200.00
retainedEarnings -8040163.00
cash 215087.00
totalCurrentLiabilities 14106.00
netDebt -215087.00
otherStockholderEquity 8209944.00
totalCurrentAssets 215087.00
accountsPayable 14106.00
commonStockTotalEquity 31200.00
nonCurrentLiabilitiesTotal 14106.00
liabilitiesAndStockholdersEquity 215087.00
cashAndShortTermInvestments 215087.00
commonStockSharesOutstanding 1039998.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 284190.00
totalLiab 33830.00
totalStockholderEquity 250360.00
commonStock 31200.00
retainedEarnings -7990784.00
cash 265685.00
totalCurrentLiabilities 33831.00
netDebt -265685.00
otherStockholderEquity 8209944.00
totalCurrentAssets 265685.00
accountsPayable 33831.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18505.00
nonCurrentAssetsTotal 18505.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 284190.00
cashAndShortTermInvestments 265685.00
commonStockSharesOutstanding 1039998.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 271692.00
totalLiab 72632.00
totalStockholderEquity 199060.00
commonStock 31200.00
retainedEarnings -8042084.00
cash 253187.00
totalCurrentLiabilities 72632.00
netDebt -253187.00
otherStockholderEquity 8209944.00
totalCurrentAssets 253187.00
accountsPayable 72632.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18505.00
nonCurrentAssetsTotal 18505.00
nonCurrentLiabilitiesTotal 72632.00
liabilitiesAndStockholdersEquity 271692.00
cashAndShortTermInvestments 253187.00
commonStockSharesOutstanding 1039998.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 538442.00
intangibleAssets 45491.00
otherCurrentAssets 32092.00
totalLiab 141042.00
totalStockholderEquity 397400.00
commonStock 31200.00
retainedEarnings -7843744.00
cash 346107.00
totalCurrentLiabilities 131287.00
netDebt -333856.00
shortTermDebt 2496.00
shortLongTermDebtTotal 12251.00
otherStockholderEquity 8258025.00
totalCurrentAssets 422433.00
netReceivables 9507.00
inventory 34727.00
accountsPayable 128791.00
accumulatedOtherComprehensiveIncome -48081.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18505.00
nonCurrentAssetsTotal 116009.00
nonCurrentLiabilitiesTotal 9755.00
liabilitiesAndStockholdersEquity 538442.00
cashAndShortTermInvestments 346107.00
propertyPlantAndEquipmentGross 52013.00
propertyPlantAndEquipmentNet 52013.00
commonStockSharesOutstanding 1039998.00
1998-12-31
date 1998-12-31
filing_date 1999-04-14
currency_symbol USD
totalAssets 3245372.00
intangibleAssets 447930.00
otherCurrentAssets 30000.00
totalLiab 174733.00
totalStockholderEquity 3070639.00
otherCurrentLiab 174733.00
commonStock 31200.00
retainedEarnings -5170505.00
cash 1888813.00
totalCurrentLiabilities 174733.00
netDebt -1888813.00
otherStockholderEquity 8209944.00
totalCurrentAssets 2033075.00
netReceivables 3371.00
inventory 37170.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 654314.00
nonCurrentAssetsTotal 1212297.00
liabilitiesAndStockholdersEquity 3245372.00
cashAndShortTermInvestments 1888813.00
propertyPlantAndEquipmentGross 110053.00
propertyPlantAndEquipmentNet 110053.00
commonStockSharesOutstanding 1022552.00
1997-12-31
date 1997-12-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 4858660.00
otherCurrentAssets 103232.00
totalLiab 232824.00
totalStockholderEquity 4625836.00
otherCurrentLiab 232824.00
commonStock 29725.00
retainedEarnings -2813698.00
cash 949157.00
totalCurrentLiabilities 232824.00
netDebt -949157.00
otherStockholderEquity 7409809.00
totalCurrentAssets 4729701.00
shortTermInvestments 3598116.00
netReceivables 79196.00
commonStockTotalEquity 29725.00
nonCurrentAssetsTotal 128959.00
liabilitiesAndStockholdersEquity 4858660.00
cashAndShortTermInvestments 4547273.00
propertyPlantAndEquipmentGross 128959.00
propertyPlantAndEquipmentNet 128959.00
commonStockSharesOutstanding 817609.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 500000.00
totalStockholderEquity -200000.00
otherCurrentLiab 500000.00
retainedEarnings -1600000.00
cash 10000.00
totalCurrentLiabilities 500000.00
netDebt 320000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 300000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 483870.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 520000.00
totalStockholderEquity 520000.00
retainedEarnings -720000.00
cash 370000.00
netDebt -370000.00
otherStockholderEquity 1270000.00
totalCurrentAssets 370000.00
accumulatedOtherComprehensiveIncome -30000.00
nonCurrentAssetsTotal 150000.00
liabilitiesAndStockholdersEquity 520000.00
cashAndShortTermInvestments 370000.00
propertyPlantAndEquipmentGross 150000.00
propertyPlantAndEquipmentNet 150000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -23598.00
totalCashFromFinancingActivities 767858.00
netIncome -3608134.00
changeInCash -888425.00
beginPeriodCashFlow 1601331.00
endPeriodCashFlow 712906.00
totalCashFromOperatingActivities -1632685.00
depreciation 323869.00
changeToInventory 420949.00
changeToAccountReceivables -95038.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000002.00
capitalExpenditures 3733
changeInWorkingCapital 1371072.00
stockBasedCompensation 0.00
otherNonCashItems 280508.00
freeCashFlow -1636418.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -30658.00
totalCashFromFinancingActivities 1839980.00
netIncome -5555524.00
changeInCash 148830.00
beginPeriodCashFlow 1452501.00
endPeriodCashFlow 1601331.00
totalCashFromOperatingActivities -1660492.00
depreciation 338306.00
changeToInventory -810146.00
changeToAccountReceivables 365911.00
otherCashflowsFromFinancingActivities -30658.00
capitalExpenditures 4759
changeInWorkingCapital 711448.00
stockBasedCompensation 2554262.00
otherNonCashItems 291016.00
freeCashFlow -1655733.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -638348.00
totalCashFromFinancingActivities 2886758.00
netIncome -3519440.00
changeInCash 869725.00
beginPeriodCashFlow 582776.00
endPeriodCashFlow 1452501.00
totalCashFromOperatingActivities -1378685.00
depreciation 369002.00
changeToInventory 452571.00
changeToAccountReceivables 268284.00
otherCashflowsFromFinancingActivities 4949433.00
capitalExpenditures 531083
changeInWorkingCapital 508070.00
stockBasedCompensation 656369.00
otherNonCashItems 607314.00
freeCashFlow -1909768.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -303926.00
totalCashFromFinancingActivities -1154013.00
netIncome -4025223.00
changeInCash -1535393.00
beginPeriodCashFlow 2118169.00
endPeriodCashFlow 582776.00
totalCashFromOperatingActivities -77454.00
depreciation 134570.00
changeToInventory 429402.00
changeToAccountReceivables -644017.00
salePurchaseOfStock -49680.00
otherCashflowsFromFinancingActivities -672468.00
capitalExpenditures 26302
changeInWorkingCapital 1786308.00
stockBasedCompensation 923987.00
otherNonCashItems 1102904.00
freeCashFlow -103756.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -148570.00
changeToLiabilities -1461762.00
totalCashflowsFromInvestingActivities -471747.00
netBorrowings 500000.00
totalCashFromFinancingActivities 352320.00
changeToOperatingActivities 2245169.00
netIncome -2548151.00
changeInCash -310042.00
beginPeriodCashFlow 2428211.00
endPeriodCashFlow 2118169.00
totalCashFromOperatingActivities -190615.00
depreciation 146655.00
changeToInventory 33158.00
changeToAccountReceivables 796719.00
salePurchaseOfStock -49680.00
otherCashflowsFromFinancingActivities 352320.00
changeToNetincome -1031426.00
capitalExpenditures 323177
changeInWorkingCapital 1613284.00
stockBasedCompensation 594695.00
otherNonCashItems 2902.00
freeCashFlow -513792.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -1216635.00
changeToLiabilities -4423429.00
totalCashflowsFromInvestingActivities -1216635.00
netBorrowings 500000.00
totalCashFromFinancingActivities -882000.00
changeToOperatingActivities -4143870.00
netIncome -1017596.00
changeInCash -10718207.00
beginPeriodCashFlow 13146418.00
endPeriodCashFlow 2428211.00
totalCashFromOperatingActivities -8619572.00
depreciation 146533.00
changeToInventory 126222.00
changeToAccountReceivables -85687.00
otherCashflowsFromFinancingActivities -882000.00
changeToNetincome 1019487.00
capitalExpenditures 1555520
changeInWorkingCapital -8393369.00
stockBasedCompensation 631072.00
otherNonCashItems 13788.00
freeCashFlow -10175092.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol USD
investments -500000.00
changeToLiabilities -2184450.00
totalCashflowsFromInvestingActivities -1860990.00
netBorrowings 500000.00
totalCashFromFinancingActivities 10551753.00
changeToOperatingActivities -386564.00
netIncome -2163790.00
changeInCash 9733679.00
beginPeriodCashFlow 3290702.00
endPeriodCashFlow 13024381.00
totalCashFromOperatingActivities 369658.00
depreciation 145708.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 1274000.00
changeToInventory -483744.00
changeToAccountReceivables 642970.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 1906013.00
capitalExpenditures 18462
changeInWorkingCapital 1502308.00
stockBasedCompensation 868734.00
otherNonCashItems 744.00
freeCashFlow 351196.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -335238.00
changeToLiabilities 694500.00
totalCashflowsFromInvestingActivities -1187732.00
netBorrowings 801766.00
totalCashFromFinancingActivities 10551753.00
changeToOperatingActivities 205876.00
netIncome -3426633.00
changeInCash 9733679.00
beginPeriodCashFlow 3290702.00
endPeriodCashFlow 13024381.00
totalCashFromOperatingActivities 369658.00
issuanceOfCapitalStock 10487753.00
depreciation 145708.00
otherCashflowsFromInvestingActivities -203562.00
dividendsPaid 1274000.00
changeToInventory -483744.00
changeToAccountReceivables 1085676.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -737766.00
changeToNetincome 2138079.00
capitalExpenditures 18462
changeInWorkingCapital 1502308.00
stockBasedCompensation 868734.00
otherNonCashItems 744.00
freeCashFlow 351196.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -114433.00
changeToLiabilities 1602725.00
totalCashflowsFromInvestingActivities -40309.00
netBorrowings 1948234.00
totalCashFromFinancingActivities 731885.00
changeToOperatingActivities -406528.00
netIncome -2750657.00
changeInCash 967103.00
beginPeriodCashFlow 2323599.00
endPeriodCashFlow 3290702.00
totalCashFromOperatingActivities 275527.00
issuanceOfCapitalStock 0.00
depreciation 138285.00
otherCashflowsFromInvestingActivities -37500.00
dividendsPaid 1274000.00
changeToInventory 619834.00
changeToAccountReceivables -846903.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 731885.00
changeToNetincome -2310246.00
capitalExpenditures 113376
changeInWorkingCapital 2606737.00
stockBasedCompensation 246235.00
otherNonCashItems 745.00
freeCashFlow 162151.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -3350329.00
changeToLiabilities 272101.00
totalCashflowsFromInvestingActivities -7252828.00
netBorrowings 1948234.00
totalCashFromFinancingActivities -1839035.00
changeToOperatingActivities 975790.00
netIncome 150425.00
changeInCash -8216691.00
beginPeriodCashFlow 10540290.00
endPeriodCashFlow 2323599.00
totalCashFromOperatingActivities 875172.00
depreciation 149031.00
otherCashflowsFromInvestingActivities -3422000.00
dividendsPaid 1274000.00
changeToInventory -475836.00
changeToAccountReceivables 335992.00
salePurchaseOfStock -1839035.00
otherCashflowsFromFinancingActivities -1839035.00
changeToNetincome 398089.00
capitalExpenditures 3830828
changeReceivables 335992.00
cashFlowsOtherOperating 35174.00
cashAndCashEquivalentsChanges -8216691.00
changeInWorkingCapital 167431.00
stockBasedCompensation 246236.00
otherNonCashItems 847.00
freeCashFlow -2955656.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
investments -990388.00
changeToLiabilities 1102283.00
totalCashflowsFromInvestingActivities -990388.00
netBorrowings 1948234.00
totalCashFromFinancingActivities 703438.00
changeToOperatingActivities -1542187.00
netIncome -1444489.00
changeInCash -37209.00
beginPeriodCashFlow 13047565.00
endPeriodCashFlow 13010356.00
totalCashFromOperatingActivities 1565912.00
depreciation 87496.00
otherCashflowsFromInvestingActivities -128298.00
changeToInventory 34176.00
changeToAccountReceivables 1691394.00
salePurchaseOfStock 122.00
otherCashflowsFromFinancingActivities -17118602.00
changeToNetincome 276939.00
capitalExpenditures 1518681
changeReceivables -581299.00
cashFlowsOtherOperating -1822547.00
cashAndCashEquivalentsChanges -2470066.00
changeInWorkingCapital 2122611.00
stockBasedCompensation 789532.00
otherNonCashItems 744.00
freeCashFlow 47231.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments -84440.00
changeToLiabilities 2853975.00
totalCashflowsFromInvestingActivities -1603121.00
netBorrowings 1948234.00
totalCashFromFinancingActivities 703438.00
changeToOperatingActivities 663970.00
netIncome -1444.49
changeInCash -37209.00
beginPeriodCashFlow 13047565.00
endPeriodCashFlow 13010356.00
totalCashFromOperatingActivities 1565912.00
depreciation -61045.00
otherCashflowsFromInvestingActivities -84440.00
changeToInventory -647345.00
changeToAccountReceivables 2549288.00
salePurchaseOfStock 122.00
otherCashflowsFromFinancingActivities -1603121.00
changeToNetincome 791110.00
capitalExpenditures 1568115
changeReceivables 1691394.00
cashFlowsOtherOperating -2457946.00
cashAndCashEquivalentsChanges -37209.00
changeInWorkingCapital -1614091.00
otherNonCashItems -7405.00
freeCashFlow 47231.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -792602.00
changeToLiabilities -600920.00
totalCashflowsFromInvestingActivities -792602.00
totalCashFromFinancingActivities 17318358.00
changeToOperatingActivities 18953.00
netIncome -1478273.00
changeInCash -3065342.00
beginPeriodCashFlow 16112907.00
endPeriodCashFlow 13047565.00
totalCashFromOperatingActivities -2272740.00
depreciation 37291.00
otherCashflowsFromInvestingActivities -743168.00
changeToInventory -681521.00
changeToAccountReceivables -2098858.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -792602.00
changeToNetincome 291080.00
capitalExpenditures 49434
changeReceivables -2098858.00
cashFlowsOtherOperating 2248264.00
cashAndCashEquivalentsChanges -3065342.00
changeInWorkingCapital -1134047.00
stockBasedCompensation 303169.00
otherNonCashItems -1892.00
freeCashFlow -2272740.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -250000.00
changeToLiabilities 121465.00
totalCashflowsFromInvestingActivities -250000.00
totalCashFromFinancingActivities 17118480.00
changeToOperatingActivities -131656.00
netIncome -837973.00
changeInCash 15714170.00
beginPeriodCashFlow 398737.00
endPeriodCashFlow 16112907.00
totalCashFromOperatingActivities -1154310.00
depreciation 37205.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory -681521.00
changeToAccountReceivables -489539.00
salePurchaseOfStock 17118480.00
otherCashflowsFromFinancingActivities 17118480.00
changeToNetincome 123517.00
capitalExpenditures 49434
changeReceivables -489539.00
cashFlowsOtherOperating -119181.00
cashAndCashEquivalentsChanges 15714170.00
changeInWorkingCapital -487255.00
stockBasedCompensation 129750.00
otherNonCashItems 3963.00
freeCashFlow -1154310.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -400000.00
changeToLiabilities -357323.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings 200000.00
totalCashFromFinancingActivities 199878.00
changeToOperatingActivities -71440.00
netIncome -747427.00
changeInCash -1226934.00
beginPeriodCashFlow 1625671.00
endPeriodCashFlow 398737.00
totalCashFromOperatingActivities -1026812.00
depreciation 37204.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory 21915.00
changeToAccountReceivables 6472.00
salePurchaseOfStock -122.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 33901.00
capitalExpenditures 49434
changeReceivables 6472.00
cashFlowsOtherOperating -9836.00
cashAndCashEquivalentsChanges -1226934.00
changeInWorkingCapital -360687.00
stockBasedCompensation 38764.00
otherNonCashItems 5334.00
freeCashFlow -1026812.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 280230.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings -105770.00
totalCashFromFinancingActivities 1938952.00
changeToOperatingActivities -112979.00
netIncome -4132627.00
changeInCash 1623718.00
beginPeriodCashFlow 1953.00
endPeriodCashFlow 1625671.00
totalCashFromOperatingActivities -315234.00
depreciation 37205.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory 839882.00
changeToAccountReceivables 335154.00
salePurchaseOfStock 3253960.00
otherCashflowsFromFinancingActivities -178995.00
changeToNetincome 3185918.00
capitalExpenditures 49434
changeInWorkingCapital 405079.00
stockBasedCompensation 247265.00
otherNonCashItems 3127844.00
freeCashFlow -315234.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -2070.00
changeToLiabilities 192440.00
totalCashflowsFromInvestingActivities -2070.00
netBorrowings -105770.00
totalCashFromFinancingActivities 583306.00
changeToOperatingActivities 65409.00
netIncome -1325469.00
changeInCash -171949.00
beginPeriodCashFlow 173902.00
endPeriodCashFlow 1953.00
totalCashFromOperatingActivities -753185.00
depreciation 38677.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory 77521.00
changeToAccountReceivables 12167.00
salePurchaseOfStock 583306.00
otherCashflowsFromFinancingActivities -2070.00
changeToNetincome 140817.00
capitalExpenditures 2070
changeReceivables 12167.00
cashFlowsOtherOperating 188183.00
cashAndCashEquivalentsChanges -171949.00
changeInWorkingCapital 338790.00
stockBasedCompensation 142778.00
otherNonCashItems 52039.00
freeCashFlow -755255.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -528278.00
totalCashflowsFromInvestingActivities -2070.00
netBorrowings -105770.00
totalCashFromFinancingActivities 552709.00
changeToOperatingActivities 550752.00
netIncome -971709.00
changeInCash -76562.00
beginPeriodCashFlow 250464.00
endPeriodCashFlow 173902.00
totalCashFromOperatingActivities -629271.00
depreciation 39417.00
otherCashflowsFromInvestingActivities -400000.00
changeToAccountReceivables 1562108.00
salePurchaseOfStock 552709.00
otherCashflowsFromFinancingActivities 552709.00
changeToNetincome 176868.00
capitalExpenditures 2070
changeReceivables 1562108.00
cashFlowsOtherOperating -907677.00
cashAndCashEquivalentsChanges -76562.00
changeInWorkingCapital 180153.00
stockBasedCompensation 176868.00
otherNonCashItems -54000.00
freeCashFlow -629271.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments 0.00
changeToLiabilities -317983.00
totalCashflowsFromInvestingActivities -2070.00
netBorrowings -105770.00
totalCashFromFinancingActivities 552709.00
changeToOperatingActivities 205641.00
netIncome -490735.00
changeInCash -1117931.00
beginPeriodCashFlow 1368395.00
endPeriodCashFlow 250464.00
totalCashFromOperatingActivities -1117931.00
depreciation 39446.00
changeToInventory 453542.00
changeToAccountReceivables -1210288.00
otherCashflowsFromFinancingActivities 1821.00
changeToNetincome 162493.00
capitalExpenditures 2469
changeReceivables -1210288.00
cashFlowsOtherOperating 699136.00
cashAndCashEquivalentsChanges -1117931.00
changeInWorkingCapital -829135.00
stockBasedCompensation 162493.00
freeCashFlow -1117931.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 4290.00
changeToLiabilities 227915.00
totalCashflowsFromInvestingActivities 1821.00
totalCashFromFinancingActivities 552709.00
changeToOperatingActivities -784875.00
netIncome -1778534.00
changeInCash -1545002.00
beginPeriodCashFlow 2913397.00
endPeriodCashFlow 1368395.00
totalCashFromOperatingActivities -1546823.00
depreciation 151125.00
otherCashflowsFromInvestingActivities -300.00
changeToInventory -777031.00
changeToAccountReceivables 201299.00
otherCashflowsFromFinancingActivities 1821.00
changeToNetincome 924378.00
capitalExpenditures 2469
changeReceivables 247813.00
cashFlowsOtherOperating -1319520.00
cashAndCashEquivalentsChanges -1545002.00
changeInWorkingCapital -846458.00
stockBasedCompensation 113798.00
otherNonCashItems 813246.00
freeCashFlow -1549292.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -7916.00
changeToLiabilities 1255029.00
totalCashflowsFromInvestingActivities -78269.00
totalCashFromFinancingActivities 552709.00
changeToOperatingActivities 34514.00
netIncome -1078482.00
changeInCash -107217.00
beginPeriodCashFlow 3020614.00
endPeriodCashFlow 2913397.00
totalCashFromOperatingActivities -28948.00
depreciation 148747.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables -530521.00
otherCashflowsFromFinancingActivities -78269.00
changeToNetincome 117102.00
capitalExpenditures 70353
changeReceivables -506818.00
cashFlowsOtherOperating 35474.00
cashAndCashEquivalentsChanges -107217.00
changeInWorkingCapital 782725.00
stockBasedCompensation 117102.00
otherNonCashItems 960.00
freeCashFlow -99301.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -7916.00
changeToLiabilities 45908.00
totalCashflowsFromInvestingActivities -600.00
changeToOperatingActivities 389756.00
netIncome -1232901.00
changeInCash -1492280.00
beginPeriodCashFlow 4512894.00
endPeriodCashFlow 3020614.00
totalCashFromOperatingActivities -1491680.00
depreciation 148264.00
changeToAccountReceivables -798052.00
otherCashflowsFromFinancingActivities -600.00
changeToNetincome 85325.00
capitalExpenditures 600
changeReceivables -928032.00
cashFlowsOtherOperating 389756.00
cashAndCashEquivalentsChanges -1492280.00
changeInWorkingCapital -492368.00
stockBasedCompensation 85325.00
otherNonCashItems 3.00
freeCashFlow -1492280.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 30037.00
changeToLiabilities -1052725.00
totalCashflowsFromInvestingActivities 26853.00
totalCashFromFinancingActivities 5829.00
changeToOperatingActivities -442192.00
netIncome -754104.00
changeInCash -357930.00
beginPeriodCashFlow 4870824.00
endPeriodCashFlow 4512894.00
totalCashFromOperatingActivities -384783.00
depreciation 148247.00
changeToInventory 542879.00
changeToAccountReceivables 1576243.00
otherCashflowsFromFinancingActivities 26853.00
changeToNetincome 79985.00
capitalExpenditures 3184
changeReceivables 1636006.00
cashFlowsOtherOperating -442192.00
cashAndCashEquivalentsChanges -357930.00
changeInWorkingCapital 141089.00
stockBasedCompensation 79989.00
otherNonCashItems -4.00
freeCashFlow -387967.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 1797000.00
totalCashflowsFromInvestingActivities -4192.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 5829.00
changeToOperatingActivities -87990.00
netIncome -1073377.00
changeInCash -1227512.00
beginPeriodCashFlow 6098336.00
endPeriodCashFlow 4870824.00
totalCashFromOperatingActivities -1233341.00
depreciation 148188.00
changeToInventory -1797318.00
changeToAccountReceivables -2648678.00
salePurchaseOfStock 7068023.00
otherCashflowsFromFinancingActivities 8409.00
changeToNetincome 1878035.00
capitalExpenditures 4000
changeInWorkingCapital -614847.00
stockBasedCompensation 52198.00
otherNonCashItems 254497.00
freeCashFlow -1233341.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 30037.00
changeToLiabilities 562553.00
totalCashflowsFromInvestingActivities -4192.00
totalCashFromFinancingActivities 235636.00
changeToOperatingActivities 188171.00
netIncome -1043301.00
changeInCash 465873.00
beginPeriodCashFlow 5632463.00
endPeriodCashFlow 6098336.00
totalCashFromOperatingActivities 234429.00
depreciation 148020.00
changeToInventory 9000.00
changeToAccountReceivables -259756.00
salePurchaseOfStock 235636.00
otherCashflowsFromFinancingActivities -4192.00
changeToNetincome 439809.00
capitalExpenditures 4192
changeReceivables -60831.00
cashFlowsOtherOperating 188179.00
cashAndCashEquivalentsChanges 465873.00
changeInWorkingCapital 689893.00
stockBasedCompensation 439821.00
otherNonCashItems -4.00
freeCashFlow 234429.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 30037.00
changeToLiabilities 470010.00
totalCashflowsFromInvestingActivities -4192.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 5456117.00
changeToOperatingActivities -58685.00
netIncome -1705672.00
changeInCash 5325159.00
beginPeriodCashFlow 307304.00
endPeriodCashFlow 5632463.00
totalCashFromOperatingActivities -130958.00
depreciation 148005.00
changeToInventory 9000.00
changeToAccountReceivables 10602.00
salePurchaseOfStock 6826558.00
otherCashflowsFromFinancingActivities 5456117.00
changeToNetincome 55000.00
capitalExpenditures 4192
changeReceivables -223281.00
cashFlowsOtherOperating 959786.00
cashAndCashEquivalentsChanges 5325159.00
changeInWorkingCapital 188044.00
stockBasedCompensation 55000.00
otherNonCashItems -4.00
freeCashFlow -130958.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 226038.00
totalCashflowsFromInvestingActivities -4192.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -129559.00
changeToOperatingActivities -162759.00
netIncome -690330.00
changeInCash -241796.00
beginPeriodCashFlow 549100.00
endPeriodCashFlow 307304.00
totalCashFromOperatingActivities -112237.00
depreciation 146565.00
changeToInventory 9445.00
changeToAccountReceivables 126475.00
salePurchaseOfStock -129559.00
otherCashflowsFromFinancingActivities -129559.00
changeToNetincome 58056.00
capitalExpenditures 4192
changeReceivables 135558.00
cashFlowsOtherOperating -162763.00
cashAndCashEquivalentsChanges -241796.00
changeInWorkingCapital 208282.00
stockBasedCompensation 154383.00
otherNonCashItems -4.00
freeCashFlow -112237.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 2700.00
changeToLiabilities -159000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings 1995501.00
totalCashFromFinancingActivities 675000.00
changeToOperatingActivities -151220.00
netIncome -763370.00
changeInCash 202683.00
beginPeriodCashFlow 346417.00
endPeriodCashFlow 549100.00
totalCashFromOperatingActivities -472124.00
depreciation 146635.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 128982.00
changeToAccountReceivables 45250.00
salePurchaseOfStock 7068023.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome -489567.00
capitalExpenditures 1000
changeInWorkingCapital -81063.00
stockBasedCompensation 188343.00
otherNonCashItems 250304.00
freeCashFlow -472124.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities -48500.00
netIncome -543206.00
changeInCash -609386.00
beginPeriodCashFlow 955803.00
endPeriodCashFlow 346417.00
totalCashFromOperatingActivities -560886.00
depreciation 146549.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -98257.00
changeToAccountReceivables -88874.00
capitalExpenditures 0
changeInWorkingCapital -257689.00
otherNonCashItems 93460.00
freeCashFlow -560886.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities 150000.00
netIncome -1661993.00
changeInCash -142317.00
beginPeriodCashFlow 168444.00
endPeriodCashFlow 26127.00
totalCashFromOperatingActivities -292317.00
depreciation 921.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -310.00
changeToAccountReceivables -22144.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 0
changeInWorkingCapital 89401.00
stockBasedCompensation 48921.00
otherNonCashItems 1247310.00
freeCashFlow -292317.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 480161.00
totalCashflowsFromInvestingActivities 2700.00
netIncome -506684.00
changeInCash -147554.00
beginPeriodCashFlow 466997.00
endPeriodCashFlow 319443.00
totalCashFromOperatingActivities -150254.00
depreciation 850.00
otherCashflowsFromInvestingActivities 2700.00
changeToInventory -262808.00
changeToAccountReceivables -72432.00
otherCashflowsFromFinancingActivities 2700.00
changeToNetincome 46898.00
capitalExpenditures 0
changeReceivables -72432.00
cashFlowsOtherOperating -3.00
cashAndCashEquivalentsChanges -147554.00
changeInWorkingCapital 144921.00
stockBasedCompensation 46898.00
otherNonCashItems 163761.00
freeCashFlow -150254.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 9418.00
changeToLiabilities 299000.00
totalCashflowsFromInvestingActivities 21000.00
netBorrowings 750000.00
totalCashFromFinancingActivities 600000.00
changeToOperatingActivities 187332.00
netIncome -489001.00
changeInCash 440870.00
beginPeriodCashFlow 26127.00
endPeriodCashFlow 466997.00
totalCashFromOperatingActivities -168548.00
depreciation 925.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -143242.00
changeToAccountReceivables 80790.00
salePurchaseOfStock 7068023.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 793393.00
capitalExpenditures 1393
changeInWorkingCapital 162192.00
stockBasedCompensation 46933.00
otherNonCashItems 110403.00
freeCashFlow -168548.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities 12000.00
totalCashFromFinancingActivities 150000.00
netIncome -1661993.00
changeInCash -142317.00
beginPeriodCashFlow 168444.00
endPeriodCashFlow 26127.00
totalCashFromOperatingActivities -292317.00
depreciation 921.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -310.00
changeToAccountReceivables -22144.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 0
changeInWorkingCapital 89401.00
stockBasedCompensation 48921.00
otherNonCashItems 1230433.00
freeCashFlow -292317.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
changeToLiabilities -966085.00
totalCashflowsFromInvestingActivities 12000.00
netIncome -235077.00
changeInCash -410148.00
beginPeriodCashFlow 578592.00
endPeriodCashFlow 168444.00
totalCashFromOperatingActivities -422148.00
depreciation 938.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory 547197.00
changeToAccountReceivables 194941.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome -80684.00
capitalExpenditures 0
changeReceivables 194941.00
cashFlowsOtherOperating 10210.00
cashAndCashEquivalentsChanges -410148.00
changeInWorkingCapital -213730.00
stockBasedCompensation 48807.00
otherNonCashItems -7.00
freeCashFlow -422148.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 828420.00
totalCashFromFinancingActivities 12500.00
netIncome -357045.00
changeInCash -305596.00
beginPeriodCashFlow 884188.00
endPeriodCashFlow 578592.00
totalCashFromOperatingActivities -305596.00
depreciation 944.00
changeToInventory -362856.00
changeToAccountReceivables -173689.00
otherCashflowsFromFinancingActivities -3899.00
changeToNetincome -337776.00
capitalExpenditures 1
changeReceivables -173689.00
cashFlowsOtherOperating -10006.00
cashAndCashEquivalentsChanges -305596.00
changeInWorkingCapital 281875.00
stockBasedCompensation 48115.00
otherNonCashItems -6.00
freeCashFlow -305596.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 12500.00
netIncome 191042.00
changeInCash -396182.00
beginPeriodCashFlow 1280370.00
endPeriodCashFlow 884188.00
totalCashFromOperatingActivities -404783.00
depreciation 947.00
changeToInventory -165373.00
changeToAccountReceivables 142506.00
otherCashflowsFromFinancingActivities 152500.00
capitalExpenditures 1
changeInWorkingCapital 26588.00
stockBasedCompensation 90372.00
otherNonCashItems 778214.00
freeCashFlow -404782.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -662983.00
totalCashflowsFromInvestingActivities -1265.00
netBorrowings -392000.00
totalCashFromFinancingActivities -140000.00
netIncome 920452.00
changeInCash 142743.00
beginPeriodCashFlow 1137627.00
endPeriodCashFlow 1280370.00
totalCashFromOperatingActivities 284008.00
depreciation 947.00
changeToInventory 780417.00
changeToAccountReceivables -71539.00
otherCashflowsFromFinancingActivities -1265.00
changeToNetincome 130114.00
capitalExpenditures 1265
changeReceivables -71539.00
cashFlowsOtherOperating -977164.00
cashAndCashEquivalentsChanges 142743.00
changeInWorkingCapital 35895.00
stockBasedCompensation 130114.00
otherNonCashItems -8.00
freeCashFlow 282743.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 758856.00
totalCashflowsFromInvestingActivities -1197.00
netBorrowings 1760858.00
totalCashFromFinancingActivities 1488095.00
netIncome -2130595.00
changeInCash 1060954.00
beginPeriodCashFlow 76673.00
endPeriodCashFlow 1137627.00
totalCashFromOperatingActivities -425944.00
depreciation 1198.00
changeToInventory -785564.00
changeToAccountReceivables -34368.00
otherCashflowsFromFinancingActivities 1488095.00
changeToNetincome 1183164.00
capitalExpenditures 1197
changeReceivables -34368.00
cashFlowsOtherOperating 270816.00
cashAndCashEquivalentsChanges 1060954.00
changeInWorkingCapital -61076.00
stockBasedCompensation 42886.00
otherNonCashItems -107151.00
freeCashFlow -427141.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
changeToLiabilities -318089.00
totalCashflowsFromInvestingActivities -607.00
totalCashFromFinancingActivities -822000.00
netIncome -510684.00
changeInCash 69668.00
beginPeriodCashFlow 524580.00
endPeriodCashFlow 594248.00
totalCashFromOperatingActivities 76729.00
depreciation 851.00
changeToInventory 178873.00
changeToAccountReceivables 357215.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -822000.00
changeToNetincome 30695.00
capitalExpenditures 1
changeReceivables 7888.00
cashFlowsOtherOperating 144126.00
cashAndCashEquivalentsChanges -517575.00
changeInWorkingCapital 187468.00
stockBasedCompensation 115788.00
otherNonCashItems 140209.00
freeCashFlow 76728.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
netIncome -510684.00
changeInCash 69668.00
beginPeriodCashFlow 524580.00
endPeriodCashFlow 594248.00
totalCashFromOperatingActivities 76729.00
depreciation 851.00
changeToInventory 178873.00
changeToAccountReceivables 357215.00
otherCashflowsFromFinancingActivities -12001.00
capitalExpenditures 1
changeInWorkingCapital 187468.00
stockBasedCompensation 115788.00
otherNonCashItems 283306.00
freeCashFlow 76728.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
netIncome -465382.00
changeInCash -20708.00
beginPeriodCashFlow 545288.00
endPeriodCashFlow 524580.00
totalCashFromOperatingActivities -13370.00
depreciation 949.00
changeToInventory 43844.00
changeToAccountReceivables 217862.00
otherCashflowsFromFinancingActivities -6699.00
capitalExpenditures 6699
changeInWorkingCapital 237367.00
stockBasedCompensation 96209.00
otherNonCashItems -35.00
freeCashFlow -20069.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -779770.00
changeInCash 34593.00
beginPeriodCashFlow 510695.00
endPeriodCashFlow 545288.00
totalCashFromOperatingActivities -460641.00
depreciation 615.00
changeToInventory -175228.00
changeToAccountReceivables -443446.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital 142776.00
stockBasedCompensation 95823.00
otherNonCashItems 175784.00
freeCashFlow -460641.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashFromFinancingActivities 322000.00
netIncome -407466.00
changeInCash -357372.00
beginPeriodCashFlow 868067.00
endPeriodCashFlow 510695.00
totalCashFromOperatingActivities -678322.00
depreciation 567.00
changeToInventory -33530.00
changeToAccountReceivables -164715.00
otherCashflowsFromFinancingActivities 322000.00
capitalExpenditures 2086
changeInWorkingCapital -282888.00
stockBasedCompensation 113485.00
otherNonCashItems 11499.00
freeCashFlow -680408.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalCashFromFinancingActivities 919784.00
netIncome -309401.00
changeInCash 585774.00
beginPeriodCashFlow 282293.00
endPeriodCashFlow 868067.00
totalCashFromOperatingActivities -334073.00
depreciation 616.00
changeToInventory -38191.00
changeToAccountReceivables -20582.00
otherCashflowsFromFinancingActivities 859534.00
capitalExpenditures 549
changeInWorkingCapital -71795.00
stockBasedCompensation 92046.00
otherNonCashItems -89568.00
freeCashFlow -333524.00
2012-09-30
date 2012-09-30
filing_date 2012-11-26
currency_symbol USD
totalCashFromFinancingActivities 14000.00
netIncome -525857.00
changeInCash -119467.00
beginPeriodCashFlow 401760.00
endPeriodCashFlow 282293.00
totalCashFromOperatingActivities -132918.00
depreciation 666.00
changeToInventory -9820.00
changeToAccountReceivables -41271.00
otherCashflowsFromFinancingActivities -549.00
capitalExpenditures 549
changeInWorkingCapital 226636.00
stockBasedCompensation 166834.00
otherNonCashItems 982786.00
freeCashFlow -133467.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalCashFromFinancingActivities 208575.00
netIncome -467198.00
changeInCash -54365.00
beginPeriodCashFlow 456125.00
endPeriodCashFlow 401760.00
totalCashFromOperatingActivities -262333.00
depreciation 630.00
changeToInventory 53230.00
changeToAccountReceivables -40448.00
capitalExpenditures 0
changeInWorkingCapital 19955.00
stockBasedCompensation 162122.00
otherNonCashItems -972193.00
freeCashFlow -262333.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalCashFromFinancingActivities 433608.00
netIncome -463569.00
changeInCash -105634.00
beginPeriodCashFlow 561759.00
endPeriodCashFlow 456125.00
totalCashFromOperatingActivities -539215.00
depreciation 631.00
changeToInventory -53230.00
changeToAccountReceivables -163189.00
capitalExpenditures 0
changeInWorkingCapital -129914.00
stockBasedCompensation 87263.00
otherNonCashItems -23153.00
freeCashFlow -539215.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities 1127753.00
netIncome -1791189.00
changeInCash 558687.00
beginPeriodCashFlow 3072.00
endPeriodCashFlow 561759.00
totalCashFromOperatingActivities -1557992.00
otherCashflowsFromFinancingActivities -72247.00
capitalExpenditures 0
changeInWorkingCapital 104108.00
otherNonCashItems 129089.00
freeCashFlow -1557992.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
netIncome -62021.00
changeInCash -10358.00
beginPeriodCashFlow 13430.00
endPeriodCashFlow 3072.00
totalCashFromOperatingActivities -10358.00
capitalExpenditures 0
changeInWorkingCapital 51663.00
otherNonCashItems -62021.00
freeCashFlow -10358.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome -42823.00
changeInCash 7338.00
beginPeriodCashFlow 6092.00
endPeriodCashFlow 13430.00
totalCashFromOperatingActivities -7662.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 0
changeInWorkingCapital 35161.00
freeCashFlow -7662.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 16000.00
netIncome -13542.00
changeInCash 506.00
beginPeriodCashFlow 5586.00
endPeriodCashFlow 6092.00
totalCashFromOperatingActivities -15494.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 0
changeInWorkingCapital -1952.00
freeCashFlow -15494.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalCashFromFinancingActivities -15000.00
netIncome -9292.00
changeInCash -7547.00
beginPeriodCashFlow 13133.00
endPeriodCashFlow 5586.00
totalCashFromOperatingActivities -7547.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 0
changeInWorkingCapital 1745.00
freeCashFlow -7547.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
netIncome -10222.00
changeInCash -4677.00
beginPeriodCashFlow 17810.00
endPeriodCashFlow 13133.00
totalCashFromOperatingActivities -4677.00
capitalExpenditures 0
changeInWorkingCapital 5545.00
freeCashFlow -4677.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome -7149.00
changeInCash 514.00
beginPeriodCashFlow 17296.00
endPeriodCashFlow 17810.00
totalCashFromOperatingActivities -14486.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 0
changeInWorkingCapital -7337.00
otherNonCashItems 2.00
freeCashFlow -14486.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome -8541.00
changeInCash 8292.00
beginPeriodCashFlow 9004.00
endPeriodCashFlow 17296.00
totalCashFromOperatingActivities -6708.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 0
changeInWorkingCapital 1833.00
freeCashFlow -6708.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 2500.00
netIncome -8454.00
changeInCash -2564.00
beginPeriodCashFlow 11568.00
endPeriodCashFlow 9004.00
totalCashFromOperatingActivities -5064.00
otherCashflowsFromFinancingActivities 2500.00
capitalExpenditures 0
changeInWorkingCapital 3390.00
freeCashFlow -5064.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
netIncome -8654.00
changeInCash -7751.00
beginPeriodCashFlow 19319.00
endPeriodCashFlow 11568.00
totalCashFromOperatingActivities -7751.00
capitalExpenditures 0
changeInWorkingCapital 903.00
freeCashFlow -7751.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -9050.00
changeInCash 5316.00
beginPeriodCashFlow 14003.00
endPeriodCashFlow 19319.00
totalCashFromOperatingActivities -14684.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
changeInWorkingCapital -5634.00
freeCashFlow -14684.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
netIncome -6606.00
changeInCash -5695.00
beginPeriodCashFlow 19698.00
endPeriodCashFlow 14003.00
totalCashFromOperatingActivities -5695.00
capitalExpenditures 0
changeInWorkingCapital 911.00
freeCashFlow -5695.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
netIncome -9502.00
changeInCash -4853.00
beginPeriodCashFlow 24551.00
endPeriodCashFlow 19698.00
totalCashFromOperatingActivities -4853.00
capitalExpenditures 0
changeInWorkingCapital 4649.00
freeCashFlow -4853.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
netIncome -6537.00
changeInCash -4787.00
beginPeriodCashFlow 29338.00
endPeriodCashFlow 24551.00
totalCashFromOperatingActivities -4787.00
capitalExpenditures 0
changeInWorkingCapital 1750.00
freeCashFlow -4787.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
netIncome -7701.00
changeInCash -15236.00
beginPeriodCashFlow 44574.00
endPeriodCashFlow 29338.00
totalCashFromOperatingActivities -15236.00
capitalExpenditures 0
changeInWorkingCapital -7535.00
otherNonCashItems -1.00
freeCashFlow -15236.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
netIncome -11850.00
changeInCash -5714.00
beginPeriodCashFlow 50288.00
endPeriodCashFlow 44574.00
totalCashFromOperatingActivities -5714.00
capitalExpenditures 0
changeInWorkingCapital 6136.00
freeCashFlow -5714.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
netIncome -3955.00
changeInCash -3493.00
beginPeriodCashFlow 53781.00
endPeriodCashFlow 50288.00
totalCashFromOperatingActivities -3493.00
otherCashflowsFromFinancingActivities -204.00
capitalExpenditures 0
changeInWorkingCapital 462.00
freeCashFlow -3493.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
netIncome -8075.00
changeInCash 12012.00
beginPeriodCashFlow 41769.00
endPeriodCashFlow 53781.00
totalCashFromOperatingActivities 12012.00
capitalExpenditures 0
changeInWorkingCapital 20087.00
freeCashFlow 12012.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
netIncome 10695.00
changeInCash -14182.00
beginPeriodCashFlow 55951.00
endPeriodCashFlow 41769.00
totalCashFromOperatingActivities -14386.00
otherCashflowsFromFinancingActivities 204.00
capitalExpenditures 0
changeInWorkingCapital -24877.00
otherNonCashItems -204.00
freeCashFlow -14386.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
netIncome -6847.00
changeInCash -5597.00
beginPeriodCashFlow 67409.00
endPeriodCashFlow 61812.00
totalCashFromOperatingActivities -5597.00
capitalExpenditures 0
changeInWorkingCapital 1250.00
freeCashFlow -5597.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
netIncome -6847.00
changeInCash -5597.00
beginPeriodCashFlow 67409.00
endPeriodCashFlow 61812.00
totalCashFromOperatingActivities -5597.00
capitalExpenditures 0
changeInWorkingCapital 1250.00
freeCashFlow -5597.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
netIncome -7467.00
changeInCash -8117.00
beginPeriodCashFlow 75526.00
endPeriodCashFlow 67409.00
totalCashFromOperatingActivities -8117.00
capitalExpenditures 0
changeInWorkingCapital -8111.00
otherNonCashItems 7461.00
freeCashFlow -8117.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
netIncome -8109.00
changeInCash -11209.00
beginPeriodCashFlow 86735.00
endPeriodCashFlow 75526.00
totalCashFromOperatingActivities -11209.00
capitalExpenditures 0
changeInWorkingCapital -8389.00
otherNonCashItems 5289.00
freeCashFlow -11209.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
netIncome -8025.00
changeInCash -4925.00
beginPeriodCashFlow 91660.00
endPeriodCashFlow 86735.00
totalCashFromOperatingActivities -4925.00
capitalExpenditures 0
changeInWorkingCapital 3100.00
freeCashFlow -4925.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
netIncome -7195.00
changeInCash -6220.00
beginPeriodCashFlow 97880.00
endPeriodCashFlow 91660.00
totalCashFromOperatingActivities -6220.00
capitalExpenditures 0
changeInWorkingCapital 975.00
freeCashFlow -6220.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
netIncome -7671.00
changeInCash -7196.00
beginPeriodCashFlow 105076.00
endPeriodCashFlow 97880.00
totalCashFromOperatingActivities -7196.00
capitalExpenditures 0
changeInWorkingCapital 475.00
freeCashFlow -7196.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
netIncome -8645.00
changeInCash -10320.00
beginPeriodCashFlow 115396.00
endPeriodCashFlow 105076.00
totalCashFromOperatingActivities -10320.00
capitalExpenditures 0
changeInWorkingCapital -1675.00
freeCashFlow -10320.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
netIncome -7425.00
changeInCash -7550.00
beginPeriodCashFlow 122946.00
endPeriodCashFlow 115396.00
totalCashFromOperatingActivities -7550.00
capitalExpenditures 0
changeInWorkingCapital -125.00
freeCashFlow -7550.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
netIncome -7021.00
changeInCash -10971.00
beginPeriodCashFlow 133917.00
endPeriodCashFlow 122946.00
totalCashFromOperatingActivities -10971.00
otherCashflowsFromFinancingActivities -4888.00
capitalExpenditures 0
changeInWorkingCapital -3950.00
freeCashFlow -10971.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
netIncome -3473.00
changeInCash -1798.00
beginPeriodCashFlow 135715.00
endPeriodCashFlow 133917.00
totalCashFromOperatingActivities -6686.00
otherCashflowsFromFinancingActivities 4888.00
capitalExpenditures 0
changeInWorkingCapital 1675.00
otherNonCashItems -4888.00
freeCashFlow -6686.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
netIncome -12833.00
changeInCash -9826.00
beginPeriodCashFlow 145541.00
endPeriodCashFlow 135715.00
totalCashFromOperatingActivities -9826.00
capitalExpenditures 0
changeInWorkingCapital 3007.00
freeCashFlow -9826.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
netIncome -11886.00
changeInCash -18793.00
beginPeriodCashFlow 164334.00
endPeriodCashFlow 145541.00
totalCashFromOperatingActivities -18793.00
capitalExpenditures 0
changeInWorkingCapital -6907.00
freeCashFlow -18793.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
netIncome -9532.00
changeInCash -12037.00
beginPeriodCashFlow 176371.00
endPeriodCashFlow 164334.00
totalCashFromOperatingActivities -12037.00
capitalExpenditures 0
changeInWorkingCapital -2505.00
freeCashFlow -12037.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
netIncome -12223.00
changeInCash -8818.00
beginPeriodCashFlow 185189.00
endPeriodCashFlow 176371.00
totalCashFromOperatingActivities -8818.00
capitalExpenditures 0
changeInWorkingCapital 3405.00
freeCashFlow -8818.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
netIncome -14652.00
changeInCash -22953.00
beginPeriodCashFlow 208142.00
endPeriodCashFlow 185189.00
totalCashFromOperatingActivities -22953.00
capitalExpenditures 0
changeInWorkingCapital -8301.00
freeCashFlow -22953.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
netIncome -13765.00
changeInCash -6945.00
beginPeriodCashFlow 215087.00
endPeriodCashFlow 208142.00
totalCashFromOperatingActivities -6945.00
capitalExpenditures 0
changeInWorkingCapital 6820.00
freeCashFlow -6945.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
netIncome -14929.00
changeInCash -10107.00
beginPeriodCashFlow 225194.00
endPeriodCashFlow 215087.00
totalCashFromOperatingActivities -10107.00
capitalExpenditures 0
changeInWorkingCapital 4822.00
freeCashFlow -10107.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
netIncome -14153.00
changeInCash -12745.00
beginPeriodCashFlow 237939.00
endPeriodCashFlow 225194.00
totalCashFromOperatingActivities -12745.00
capitalExpenditures 0
changeInWorkingCapital 1408.00
freeCashFlow -12745.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
netIncome -11905.00
changeInCash -18355.00
beginPeriodCashFlow 256294.00
endPeriodCashFlow 237939.00
totalCashFromOperatingActivities -18355.00
capitalExpenditures 0
changeInWorkingCapital -6450.00
freeCashFlow -18355.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
netIncome -8392.00
changeInCash -9391.00
beginPeriodCashFlow 265685.00
endPeriodCashFlow 256294.00
totalCashFromOperatingActivities -9391.00
capitalExpenditures 0
changeInWorkingCapital -999.00
freeCashFlow -9391.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -8699.00
changeInCash -12046.00
beginPeriodCashFlow 277731.00
endPeriodCashFlow 265685.00
totalCashFromOperatingActivities -12046.00
capitalExpenditures 0
changeInWorkingCapital -3347.00
freeCashFlow -12046.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
netIncome -9328.00
changeInCash -9982.00
beginPeriodCashFlow 287713.00
endPeriodCashFlow 277731.00
totalCashFromOperatingActivities -9982.00
capitalExpenditures 0
changeInWorkingCapital -654.00
freeCashFlow -9982.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
netIncome 85655.00
changeInCash 77080.00
beginPeriodCashFlow 210633.00
endPeriodCashFlow 287713.00
totalCashFromOperatingActivities -22920.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -8575.00
otherNonCashItems -100000.00
freeCashFlow -22920.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
netIncome -16328.00
changeInCash -42554.00
beginPeriodCashFlow 253187.00
endPeriodCashFlow 210633.00
totalCashFromOperatingActivities -42554.00
capitalExpenditures 0
changeInWorkingCapital -26226.00
otherNonCashItems 4064.00
freeCashFlow -42554.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome -16270.00
changeInCash 18349.00
beginPeriodCashFlow 234838.00
endPeriodCashFlow 253187.00
totalCashFromOperatingActivities 18349.00
capitalExpenditures 0
changeInWorkingCapital 30555.00
otherNonCashItems 4064.00
freeCashFlow 18349.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -914.00
netIncome -10982.00
changeInCash 24158.00
beginPeriodCashFlow 210680.00
endPeriodCashFlow 234838.00
totalCashFromOperatingActivities 8072.00
depreciation 1071.00
otherCashflowsFromFinancingActivities -914.00
capitalExpenditures 0
changeInWorkingCapital 20124.00
otherNonCashItems -2141.00
freeCashFlow 8072.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -674.00
netIncome -70616.00
changeInCash 4756.00
beginPeriodCashFlow 205924.00
endPeriodCashFlow 210680.00
totalCashFromOperatingActivities 5430.00
depreciation 43878.00
changeToInventory 20259.00
otherCashflowsFromFinancingActivities -674.00
capitalExpenditures 0
changeInWorkingCapital 22168.00
otherNonCashItems 10000.00
freeCashFlow 5430.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -510000.00
changeInCash -180000.00
beginPeriodCashFlow 530000.00
endPeriodCashFlow 350000.00
totalCashFromOperatingActivities -190000.00
depreciation 10000.00
changeToInventory -10000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 10000
changeInWorkingCapital -180000.00
otherNonCashItems 490000.00
freeCashFlow -200000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -510000.00
changeInCash -180000.00
beginPeriodCashFlow 530000.00
endPeriodCashFlow 350000.00
totalCashFromOperatingActivities -190000.00
depreciation 10000.00
changeToInventory -10000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 10000
changeInWorkingCapital -180000.00
otherNonCashItems 490000.00
freeCashFlow -200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome -210000.00
changeInCash -250000.00
beginPeriodCashFlow 780000.00
endPeriodCashFlow 530000.00
totalCashFromOperatingActivities -270000.00
depreciation 10000.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
changeInWorkingCapital -210000.00
otherNonCashItems 140000.00
freeCashFlow -270000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
netIncome -1030000.00
changeInCash -720000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 780000.00
totalCashFromOperatingActivities -610000.00
depreciation 380000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 30000
changeInWorkingCapital -490000.00
otherNonCashItems 530000.00
freeCashFlow -640000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
netIncome -756807.00
changeInCash -450344.00
beginPeriodCashFlow 1890000.00
endPeriodCashFlow -450344.00
totalCashFromOperatingActivities -464357.00
depreciation 217304.00
changeToInventory 10000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities 14013.00
capitalExpenditures 70765
changeInWorkingCapital 41272.00
otherNonCashItems 33874.00
freeCashFlow -393592.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -756807.00
endPeriodCashFlow 1890000.00
totalCashFromOperatingActivities -464357.00
depreciation 217304.00
otherCashflowsFromFinancingActivities 14013.00
capitalExpenditures 70765
changeInWorkingCapital 41272.00
otherNonCashItems 33874.00
freeCashFlow -393592.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome -600000.00
changeInCash -600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -1000000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
freeCashFlow -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome -500000.00
changeInCash 2600000.00
beginPeriodCashFlow 740552.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 700000.00
freeCashFlow -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities 35982.00
netIncome -407156.00
changeInCash 740552.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 740552.00
totalCashFromOperatingActivities -461009.00
otherCashflowsFromFinancingActivities 35982.00
capitalExpenditures 0
changeInWorkingCapital -403123.00
otherNonCashItems 349270.00
freeCashFlow -461009.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 35982.00
netIncome -407156.00
changeInCash 35982.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -461009.00
otherCashflowsFromFinancingActivities 35982.00
capitalExpenditures 0
changeInWorkingCapital -403123.00
otherNonCashItems 349270.00
freeCashFlow -497314.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome -400000.00
changeInCash -100000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 800000.00
freeCashFlow -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome -200000.00
changeInCash 5300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 5300000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -220000.00
changeInCash -90000.00
beginPeriodCashFlow 458740.00
endPeriodCashFlow -90000.00
totalCashFromOperatingActivities -90000.00
depreciation 170000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 10000
changeInWorkingCapital -340000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 280000.00
netIncome -270000.00
changeInCash 60000.00
beginPeriodCashFlow 398740.00
endPeriodCashFlow 458740.00
totalCashFromOperatingActivities -220000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 280000.00
capitalExpenditures 0
changeInWorkingCapital -340000.00
otherNonCashItems 380000.00
freeCashFlow -220000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 40000.00
netIncome -170000.00
changeInCash -120000.00
beginPeriodCashFlow 398740.00
endPeriodCashFlow 278740.00
totalCashFromOperatingActivities -150000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 0
otherNonCashItems 10000.00
freeCashFlow -150000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome -220000.00
changeInCash -210000.00
beginPeriodCashFlow 398740.00
endPeriodCashFlow 188740.00
totalCashFromOperatingActivities -210000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
freeCashFlow -220000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -3853298.00
totalCashFromFinancingActivities -2957693.00
netIncome -7089242.00
changeInCash -12441605.00
beginPeriodCashFlow 13024381.00
endPeriodCashFlow 582776.00
totalCashFromOperatingActivities -5630614.00
issuanceOfCapitalStock 0.00
depreciation 574406.00
changeToInventory 808265.00
changeToAccountReceivables 553132.00
salePurchaseOfStock -49680.00
otherCashflowsFromFinancingActivities -2476148.00
capitalExpenditures 2827864
changeInWorkingCapital -3051058.00
stockBasedCompensation 2798844.00
otherNonCashItems 1136436.00
freeCashFlow -8458478.00
2021-12-31
date 2021-12-31
filing_date 2022-04-18
currency_symbol USD
investments -9471257.00
changeToLiabilities 3269728.00
totalCashflowsFromInvestingActivities -9471257.00
netBorrowings 2750000.00
totalCashFromFinancingActivities 10148041.00
changeToOperatingActivities -767049.00
netIncome -5908372.00
changeInCash 14025.00
beginPeriodCashFlow 13010356.00
endPeriodCashFlow 13024381.00
totalCashFromOperatingActivities -662759.00
issuanceOfCapitalStock 10487753.00
depreciation 564621.00
otherCashflowsFromInvestingActivities -398531.00
changeToInventory -495681.00
changeToAccountReceivables -449240.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -339712.00
changeToNetincome 6745531.00
capitalExpenditures 4867256
changeInWorkingCapital 2818978.00
stockBasedCompensation 1647391.00
otherNonCashItems 3285.00
freeCashFlow -5530015.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments -734440.00
changeToLiabilities 2017197.00
totalCashflowsFromInvestingActivities -3045723.00
netBorrowings 200000.00
totalCashFromFinancingActivities 17318358.00
changeToOperatingActivities 479827.00
netIncome -4508162.00
changeInCash 11384685.00
beginPeriodCashFlow 1625671.00
endPeriodCashFlow 13010356.00
totalCashFromOperatingActivities -2887950.00
issuanceOfCapitalStock 17118480.00
depreciation 199196.00
otherCashflowsFromInvestingActivities -743168.00
changeToInventory -647345.00
changeToAccountReceivables -890531.00
salePurchaseOfStock -122.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 1239608.00
capitalExpenditures 1568115
changeReceivables -890531.00
cashFlowsOtherOperating -338699.00
cashAndCashEquivalentsChanges 11384685.00
changeInWorkingCapital 140622.00
stockBasedCompensation 1261215.00
otherNonCashItems 8149.00
freeCashFlow -4456065.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -2070.00
changeToLiabilities -505383.00
totalCashflowsFromInvestingActivities -2070.00
netBorrowings -178995.00
totalCashFromFinancingActivities 3074967.00
changeToOperatingActivities 708823.00
netIncome -6920540.00
changeInCash 257276.00
beginPeriodCashFlow 1368395.00
endPeriodCashFlow 1625671.00
totalCashFromOperatingActivities -2815621.00
issuanceOfCapitalStock 3253962.00
depreciation 154745.00
otherCashflowsFromInvestingActivities -734440.00
changeToInventory 301457.00
changeToAccountReceivables 699141.00
salePurchaseOfStock 3253962.00
otherCashflowsFromFinancingActivities 301775.00
changeToNetincome 3614057.00
capitalExpenditures 2070
changeReceivables 699141.00
cashFlowsOtherOperating -46832.00
cashAndCashEquivalentsChanges 257276.00
changeInWorkingCapital 94887.00
stockBasedCompensation 729404.00
otherNonCashItems 189191.00
freeCashFlow -2817691.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 26411.00
changeToLiabilities 476127.00
totalCashflowsFromInvestingActivities -50195.00
netBorrowings -105770.00
totalCashFromFinancingActivities 3074967.00
changeToOperatingActivities -802797.00
netIncome -4844021.00
changeInCash -3502429.00
beginPeriodCashFlow 4870824.00
endPeriodCashFlow 1368395.00
totalCashFromOperatingActivities -3452234.00
issuanceOfCapitalStock 0.00
depreciation 596383.00
otherCashflowsFromInvestingActivities -5300.00
changeToInventory -1001947.00
changeToAccountReceivables 448969.00
otherCashflowsFromFinancingActivities -50195.00
changeToNetincome 1206790.00
capitalExpenditures 76606
changeReceivables 448969.00
cashFlowsOtherOperating -1336482.00
cashAndCashEquivalentsChanges -3502429.00
changeInWorkingCapital -415012.00
stockBasedCompensation 396214.00
otherNonCashItems -4.00
freeCashFlow -3528840.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -4192.00
changeToLiabilities 3349100.00
totalCashflowsFromInvestingActivities -4192.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 5568023.00
changeToOperatingActivities -87990.00
netIncome -4512680.00
changeInCash 4321724.00
beginPeriodCashFlow 549100.00
endPeriodCashFlow 4870824.00
totalCashFromOperatingActivities -1242107.00
depreciation 590778.00
otherCashflowsFromInvestingActivities -734440.00
changeToInventory 9445.00
changeToAccountReceivables -2771357.00
salePurchaseOfStock 7068020.00
otherCashflowsFromFinancingActivities 8409.00
changeToNetincome 1878035.00
capitalExpenditures 4192
changeReceivables -2799183.00
cashFlowsOtherOperating 1184985.00
cashAndCashEquivalentsChanges 4321724.00
changeInWorkingCapital 471372.00
stockBasedCompensation 701402.00
otherNonCashItems 254485.00
freeCashFlow -1246299.00
2016-12-31
date 2016-12-31
filing_date 2016-07-21
currency_symbol USD
investments 2700.00
changeToLiabilities -159000.00
totalCashflowsFromInvestingActivities 2507.00
netBorrowings 1995501.00
totalCashFromFinancingActivities 750000.00
changeToOperatingActivities -151220.00
netIncome -2743116.00
changeInCash -417191.00
beginPeriodCashFlow 884188.00
endPeriodCashFlow 466997.00
totalCashFromOperatingActivities -1188609.00
depreciation 3728.00
otherCashflowsFromInvestingActivities 1200.00
changeToInventory 40789.00
changeToAccountReceivables 79898.00
salePurchaseOfStock 7068023.00
otherCashflowsFromFinancingActivities 750000.00
changeToNetincome -489567.00
capitalExpenditures 1390
cashAndCashEquivalentsChanges -244921.00
changeInWorkingCapital 319738.00
stockBasedCompensation 192776.00
otherNonCashItems 1684936.00
freeCashFlow -1188609.00
2015-12-31
date 2015-12-31
filing_date 2016-07-21
currency_symbol USD
investments 9418.00
changeToLiabilities 11719.00
totalCashflowsFromInvestingActivities 21420.00
netBorrowings 750000.00
totalCashFromFinancingActivities 750000.00
changeToOperatingActivities 187332.00
netIncome -2743116.00
changeInCash -417191.00
beginPeriodCashFlow 884188.00
endPeriodCashFlow 466997.00
totalCashFromOperatingActivities -1188609.00
depreciation 3728.00
otherCashflowsFromInvestingActivities 21420.00
changeToInventory 40789.00
changeToAccountReceivables 79898.00
salePurchaseOfStock 7068023.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 793393.00
capitalExpenditures 1393
changeReceivables 79898.00
cashFlowsOtherOperating 1671838.00
cashAndCashEquivalentsChanges -417191.00
changeInWorkingCapital -4315973.00
otherNonCashItems 1684936.00
freeCashFlow -1188609.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 9418.00
changeToLiabilities -188761.00
totalCashflowsFromInvestingActivities -6968.00
netBorrowings 1760858.00
totalCashFromFinancingActivities 1350595.00
changeToOperatingActivities 6515.00
netIncome -1537315.00
changeInCash 289940.00
beginPeriodCashFlow 594248.00
endPeriodCashFlow 884188.00
totalCashFromOperatingActivities -1053687.00
depreciation 3978.00
otherCashflowsFromInvestingActivities -3900.00
changeToInventory -164918.00
changeToAccountReceivables 44487.00
salePurchaseOfStock 22500.00
otherCashflowsFromFinancingActivities 1742595.00
changeToNetincome 1434345.00
capitalExpenditures 3068
changeReceivables 44487.00
cashFlowsOtherOperating -1423717.00
cashAndCashEquivalentsChanges 289940.00
changeInWorkingCapital -301416.00
stockBasedCompensation 294067.00
otherNonCashItems 733190.00
freeCashFlow -1056755.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
changeToLiabilities 255930.00
totalCashflowsFromInvestingActivities -20786.00
netBorrowings 850000.00
totalCashFromFinancingActivities 822000.00
netIncome -2163302.00
changeInCash -273819.00
beginPeriodCashFlow 868067.00
endPeriodCashFlow 594248.00
totalCashFromOperatingActivities -1075604.00
depreciation 2982.00
otherCashflowsFromInvestingActivities -12000.00
changeToInventory 13959.00
changeToAccountReceivables -33084.00
otherCashflowsFromFinancingActivities 822000.00
changeToNetincome 658015.00
capitalExpenditures 8786
changeReceivables 3392.00
cashFlowsOtherOperating -373187.00
exchangeRateChanges 571.00
cashAndCashEquivalentsChanges -273819.00
changeInWorkingCapital 284723.00
stockBasedCompensation 421305.00
otherNonCashItems 140094.00
freeCashFlow -1084390.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalCashFromFinancingActivities 1575967.00
netIncome -1766025.00
changeInCash 306308.00
beginPeriodCashFlow 561759.00
endPeriodCashFlow 868067.00
totalCashFromOperatingActivities -1268539.00
depreciation 2543.00
changeToInventory -48011.00
changeToAccountReceivables -265490.00
otherCashflowsFromFinancingActivities 859534.00
capitalExpenditures 549
changeInWorkingCapital 44882.00
stockBasedCompensation 508265.00
otherNonCashItems -102128.00
freeCashFlow -1269088.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities 1158753.00
netIncome -1909575.00
changeInCash -476902.00
beginPeriodCashFlow 1038661.00
endPeriodCashFlow 561759.00
totalCashFromOperatingActivities -1591506.00
depreciation 2163.00
changeToInventory 376150.00
changeToAccountReceivables -10246.00
otherCashflowsFromFinancingActivities -44149.00
capitalExpenditures 5809
changeInWorkingCapital 188980.00
stockBasedCompensation 157551.00
otherNonCashItems -132400.00
freeCashFlow -1597315.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -35204.00
changeInCash -3418.00
beginPeriodCashFlow 9004.00
endPeriodCashFlow 5586.00
totalCashFromOperatingActivities -33418.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 0
changeInWorkingCapital 1786.00
freeCashFlow -33418.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 22500.00
netIncome -32764.00
changeInCash -10694.00
beginPeriodCashFlow 19698.00
endPeriodCashFlow 9004.00
totalCashFromOperatingActivities -33194.00
otherCashflowsFromFinancingActivities 22500.00
capitalExpenditures 0
changeInWorkingCapital -430.00
freeCashFlow -33194.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
netIncome -35590.00
changeInCash -30590.00
beginPeriodCashFlow 50288.00
endPeriodCashFlow 19698.00
totalCashFromOperatingActivities -30590.00
capitalExpenditures 0
changeInWorkingCapital 5000.00
freeCashFlow -30590.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
netIncome -10574.00
changeInCash -11524.00
beginPeriodCashFlow 61812.00
endPeriodCashFlow 50288.00
totalCashFromOperatingActivities -11728.00
otherCashflowsFromFinancingActivities 204.00
capitalExpenditures 0
changeInWorkingCapital -950.00
otherNonCashItems -204.00
freeCashFlow -11728.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
netIncome -30448.00
changeInCash -29848.00
beginPeriodCashFlow 91660.00
endPeriodCashFlow 61812.00
totalCashFromOperatingActivities -29848.00
capitalExpenditures 0
changeInWorkingCapital 600.00
freeCashFlow -29848.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
netIncome -30936.00
changeInCash -31286.00
beginPeriodCashFlow 122946.00
endPeriodCashFlow 91660.00
totalCashFromOperatingActivities -31286.00
capitalExpenditures 0
changeInWorkingCapital -350.00
freeCashFlow -31286.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
netIncome -35213.00
changeInCash -41388.00
beginPeriodCashFlow 164334.00
endPeriodCashFlow 122946.00
totalCashFromOperatingActivities -46276.00
otherCashflowsFromFinancingActivities 4888.00
capitalExpenditures 0
changeInWorkingCapital -6175.00
otherNonCashItems -4888.00
freeCashFlow -46276.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
netIncome -50172.00
changeInCash -50753.00
beginPeriodCashFlow 215087.00
endPeriodCashFlow 164334.00
totalCashFromOperatingActivities -50753.00
capitalExpenditures 0
changeInWorkingCapital -581.00
freeCashFlow -50753.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
netIncome -49379.00
changeInCash -50598.00
beginPeriodCashFlow 265685.00
endPeriodCashFlow 215087.00
totalCashFromOperatingActivities -50598.00
capitalExpenditures 0
changeInWorkingCapital -1219.00
freeCashFlow -50598.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome 51300.00
changeInCash 12498.00
beginPeriodCashFlow 253187.00
endPeriodCashFlow 265685.00
totalCashFromOperatingActivities -87502.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -38802.00
otherNonCashItems -100000.00
freeCashFlow -87502.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -2032.00
netIncome -198340.00
changeInCash -92920.00
beginPeriodCashFlow 346107.00
endPeriodCashFlow 253187.00
totalCashFromOperatingActivities -106988.00
depreciation 49262.00
changeToInventory 34727.00
otherCashflowsFromFinancingActivities -2032.00
capitalExpenditures 900
changeInWorkingCapital 20167.00
otherNonCashItems 21923.00
freeCashFlow -107888.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities 12251.00
netIncome -2673239.00
changeInCash -1542706.00
beginPeriodCashFlow 1888813.00
endPeriodCashFlow 346107.00
totalCashFromOperatingActivities -1385434.00
depreciation 440946.00
changeToInventory 2443.00
otherCashflowsFromFinancingActivities 12251.00
capitalExpenditures 60145
changeInWorkingCapital 18754.00
otherNonCashItems 828105.00
freeCashFlow -1445579.00
1998-12-31
date 1998-12-31
filing_date 1999-04-14
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -2356807.00
changeInCash 939656.00
beginPeriodCashFlow 949157.00
endPeriodCashFlow 1888813.00
totalCashFromOperatingActivities -2364357.00
depreciation 117304.00
changeToInventory -37170.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 129235
changeInWorkingCapital -258728.00
otherNonCashItems 133874.00
freeCashFlow -2493592.00
1997-12-31
date 1997-12-31
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities 5635982.00
netIncome -1207156.00
changeInCash 940552.00
beginPeriodCashFlow 8605.00
endPeriodCashFlow 949157.00
totalCashFromOperatingActivities -1061009.00
depreciation 40318.00
otherCashflowsFromFinancingActivities -249018.00
capitalExpenditures 36305
changeInWorkingCapital 35829.00
otherNonCashItems 70000.00
freeCashFlow -1097314.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -900000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 8605.00
totalCashFromOperatingActivities -700000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -670000.00
otherNonCashItems 1070000.00
freeCashFlow -700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -550000.00
changeInCash 350000.00
beginPeriodCashFlow 1148400.00
endPeriodCashFlow 350000.00
totalCashFromOperatingActivities -530000.00
depreciation 20000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 120000
changeInWorkingCapital 370000.00
otherNonCashItems -370000.00
freeCashFlow -650000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -170000.00
changeInCash -220000.00
beginPeriodCashFlow 1368400.00
endPeriodCashFlow 1148400.00
totalCashFromOperatingActivities -160000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 60000
changeInWorkingCapital 10000.00
otherNonCashItems -10000.00
freeCashFlow -220000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax -3608134.00
minorityInterest 0.00
netIncome -3608134.00
sellingGeneralAdministrative 2173775.00
sellingAndMarketingExpenses 265313.00
grossProfit -536032.00
reconciledDepreciation 323869.00
ebit -2869485.00
ebitda -2545616.00
depreciationAndAmortization 323869.00
operatingIncome -2975120.00
otherOperatingExpenses 6940481.00
interestExpense 738649.00
taxProvision 0.00
interestIncome 3186.00
netInterestIncome -735463.00
incomeTaxExpense 841098.00
totalRevenue 3965361.00
totalOperatingExpenses 2439088.00
costOfRevenue 4501393.00
totalOtherIncomeExpenseNet 102449.00
netIncomeFromContinuingOps -3608134.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -5555524.00
minorityInterest 0.00
netIncome -5555524.00
sellingGeneralAdministrative 5541588.00
sellingAndMarketingExpenses 102900.00
grossProfit 33630.00
reconciledDepreciation 338306.00
ebit -5031553.00
ebitda -4693247.00
depreciationAndAmortization 338306.00
operatingIncome -5610858.00
otherOperatingExpenses 10707913.00
interestExpense 523971.00
taxProvision 0.00
interestIncome 9454.00
netInterestIncome -514517.00
incomeTaxExpense 1093822.00
totalRevenue 5097055.00
totalOperatingExpenses 5644488.00
costOfRevenue 5063425.00
totalOtherIncomeExpenseNet 569851.00
netIncomeFromContinuingOps -5555524.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax -3519440.00
minorityInterest 0.00
netIncome -4066183.00
sellingGeneralAdministrative 3103346.00
sellingAndMarketingExpenses 87251.00
grossProfit -69472.00
reconciledDepreciation 369002.00
ebit -3260069.00
ebitda -2863066.00
depreciationAndAmortization 397003.00
operatingIncome -3260069.00
otherOperatingExpenses 8764004.00
interestExpense 287372.00
taxProvision 0.00
interestIncome 9362.00
netInterestIncome -278010.00
incomeTaxExpense 546743.00
totalRevenue 5503935.00
totalOperatingExpenses 3190597.00
costOfRevenue 5573407.00
totalOtherIncomeExpenseNet -259371.00
netIncomeFromContinuingOps -3519440.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -4025223.00
minorityInterest 292295.00
netIncome -5255029.00
sellingGeneralAdministrative 3836758.00
sellingAndMarketingExpenses 142993.00
grossProfit 160931.00
reconciledDepreciation 134570.00
ebit -3818820.00
ebitda -3703882.00
depreciationAndAmortization 114938.00
operatingIncome -3818820.00
otherOperatingExpenses 7922940.00
interestExpense 161506.00
taxProvision 0.00
interestIncome 40303.00
netInterestIncome -121203.00
incomeTaxExpense 1229806.00
totalRevenue 4104120.00
totalOperatingExpenses 3979751.00
costOfRevenue 3943189.00
totalOtherIncomeExpenseNet -206403.00
netIncomeFromContinuingOps -4025223.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
incomeBeforeTax -2548151.00
minorityInterest 94568.00
netIncome -2453583.00
sellingGeneralAdministrative 2233901.00
sellingAndMarketingExpenses 103111.00
grossProfit -165174.00
reconciledDepreciation 146655.00
ebit -2502186.00
ebitda -2348738.00
depreciationAndAmortization 153448.00
operatingIncome -2502186.00
otherOperatingExpenses 6632443.00
interestExpense 52758.00
taxProvision 0.00
interestIncome 9756.00
netInterestIncome -43002.00
incomeTaxExpense -94568.00
totalRevenue 4130257.00
totalOperatingExpenses 2337012.00
costOfRevenue 4295431.00
totalOtherIncomeExpenseNet -45965.00
netIncomeFromContinuingOps -2548151.00
netIncomeApplicableToCommonShares -2453583.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -1017596.00
minorityInterest -397764.00
netIncome -1415360.00
sellingGeneralAdministrative 2008321.00
sellingAndMarketingExpenses 91495.00
grossProfit 771960.00
reconciledDepreciation 146533.00
ebit -1327856.00
ebitda -797937.00
depreciationAndAmortization 529919.00
operatingIncome -1327856.00
otherOperatingExpenses 8882827.00
interestExpense 73126.00
taxProvision 0.00
interestIncome 10979.00
netInterestIncome -62147.00
incomeTaxExpense 397764.00
totalRevenue 7554971.00
totalOperatingExpenses 2099816.00
costOfRevenue 6783011.00
totalOtherIncomeExpenseNet 310260.00
netIncomeFromContinuingOps -1017596.00
netIncomeApplicableToCommonShares -1415360.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol USD
incomeBeforeTax -2163790.00
minorityInterest -1218905.00
netIncome -3426633.00
sellingGeneralAdministrative 241824.00
sellingAndMarketingExpenses 90516.00
grossProfit -1823247.00
reconciledDepreciation 146648.00
ebit -2153622.00
ebitda -2007914.00
depreciationAndAmortization 145708.00
operatingIncome -2170718.00
otherOperatingExpenses 10623316.00
interestExpense 269.00
taxProvision 0.00
interestIncome 12783.00
netInterestIncome -36066.00
incomeTaxExpense 1262843.00
totalRevenue 8452598.00
totalOperatingExpenses 347471.00
costOfRevenue 10275845.00
totalOtherIncomeExpenseNet -8829.00
netIncomeFromContinuingOps 501728.00
netIncomeApplicableToCommonShares -717177.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -2163790.00
minorityInterest -1262843.00
netIncome -3426633.00
sellingGeneralAdministrative 332340.00
grossProfit -1823247.00
reconciledDepreciation 145708.00
ebit -2170718.00
ebitda -2017813.00
operatingIncome -2170718.00
interestExpense 269.00
taxProvision 0.00
interestIncome 16026.00
netInterestIncome 15757.00
totalRevenue 8452598.00
totalOperatingExpenses 10623316.00
costOfRevenue 10275845.00
totalOtherIncomeExpenseNet -8829.00
netIncomeFromContinuingOps -2163790.00
netIncomeApplicableToCommonShares -3426633.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -2750657.00
minorityInterest -1080248.00
netIncome -3830905.00
sellingGeneralAdministrative 2754138.00
sellingAndMarketingExpenses 54857.00
grossProfit 105070.00
reconciledDepreciation 138285.00
ebit -2716182.00
ebitda -2577897.00
depreciationAndAmortization 138285.00
operatingIncome -2726608.00
otherOperatingExpenses 11574098.00
interestExpense 293.00
taxProvision 0.00
interestIncome 9973.00
netInterestIncome 9680.00
incomeTaxExpense 1080248.00
totalRevenue 8847490.00
totalOperatingExpenses 2831678.00
costOfRevenue 8742420.00
totalOtherIncomeExpenseNet -33729.00
netIncomeFromContinuingOps -2750657.00
netIncomeApplicableToCommonShares -3830905.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 150425.00
minorityInterest 922994.00
netIncome -1541259.00
sellingGeneralAdministrative 2689826.00
sellingAndMarketingExpenses 72438.00
grossProfit 2839044.00
reconciledDepreciation 149031.00
ebit 150754.00
ebitda 299785.00
depreciationAndAmortization 149031.00
nonOperatingIncomeNetOther 74821.00
operatingIncome 75933.00
otherOperatingExpenses 11778054.00
interestExpense 329.00
taxProvision 0.00
interestIncome 13797.00
netInterestIncome 13468.00
incomeTaxExpense 1691684.00
totalRevenue 11853987.00
totalOperatingExpenses 2763111.00
costOfRevenue 9014943.00
totalOtherIncomeExpenseNet 61024.00
netIncomeFromContinuingOps 150425.00
netIncomeApplicableToCommonShares -1541259.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax -1444489.00
minorityInterest 889527.00
netIncome -1629056.00
sellingGeneralAdministrative 2859210.00
sellingAndMarketingExpenses 120361.00
grossProfit 1605359.00
reconciledDepreciation 131597.00
ebit -1444091.00
ebitda -1356595.00
depreciationAndAmortization 87496.00
nonOperatingIncomeNetOther 17470.00
operatingIncome -1467269.00
otherOperatingExpenses 8818627.00
interestExpense 398.00
taxProvision 0.00
interestIncome 17470.00
netInterestIncome 17107.00
incomeTaxExpense 184567.00
totalRevenue 7351358.00
totalOperatingExpenses 3072628.00
costOfRevenue 5745999.00
totalOtherIncomeExpenseNet 22780.00
netIncomeFromContinuingOps -1144350.00
netIncomeApplicableToCommonShares -2033877.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax -1444.49
minorityInterest 184567.00
netIncome -1444.49
sellingGeneralAdministrative 132997.00
sellingAndMarketingExpenses 120361.00
grossProfit 2047790.00
reconciledDepreciation 87496.00
ebit -1392.60
ebitda -62437.60
depreciationAndAmortization -61045.00
nonOperatingIncomeNetOther 23178.00
operatingIncome -1392.60
otherOperatingExpenses 839731.00
interestExpense 398.00
taxProvision 0.00
interestIncome 23178.00
netInterestIncome 22780.00
totalRevenue 2837235.00
totalOperatingExpenses -50286.00
costOfRevenue 789445.00
totalOtherIncomeExpenseNet 1012.00
netIncomeFromContinuingOps -1444489.00
netIncomeApplicableToCommonShares -1629056.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
incomeBeforeTax -1478273.00
minorityInterest 184567.00
netIncome -1478273.00
sellingGeneralAdministrative 1660636.00
sellingAndMarketingExpenses 46650.00
grossProfit 194606.00
reconciledDepreciation 37291.00
ebit -1474647.00
ebitda -1437356.00
depreciationAndAmortization 37291.00
nonOperatingIncomeNetOther 49671.00
operatingIncome -1525330.00
otherOperatingExpenses 2101890.00
interestExpense 2614.00
taxProvision 0.00
interestIncome 27401.00
netInterestIncome 24787.00
incomeTaxExpense -47057.00
totalRevenue 576560.00
totalOperatingExpenses 1719936.00
costOfRevenue 381954.00
totalOtherIncomeExpenseNet 22270.00
netIncomeFromContinuingOps -1478273.00
netIncomeApplicableToCommonShares -1478273.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -837973.00
minorityInterest 184567.00
netIncome -837973.00
sellingGeneralAdministrative 1159088.00
sellingAndMarketingExpenses 30899.00
grossProfit 374233.00
reconciledDepreciation 37205.00
ebit -834521.00
ebitda -797316.00
depreciationAndAmortization 37205.00
nonOperatingIncomeNetOther 6233.00
operatingIncome -840754.00
otherOperatingExpenses 1469703.00
interestExpense 3452.00
taxProvision 0.00
interestIncome 6233.00
netInterestIncome 2781.00
incomeTaxExpense -2781.00
totalRevenue 628949.00
totalOperatingExpenses 1214987.00
costOfRevenue 254716.00
totalOtherIncomeExpenseNet 2781.00
netIncomeFromContinuingOps -837973.00
netIncomeApplicableToCommonShares -837973.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -747427.00
minorityInterest 184567.00
netIncome -747427.00
sellingGeneralAdministrative 763122.00
sellingAndMarketingExpenses 32338.00
grossProfit 45981.00
reconciledDepreciation 37204.00
ebit -744616.00
ebitda -707412.00
depreciationAndAmortization 37204.00
nonOperatingIncomeNetOther 4863.00
operatingIncome -749479.00
otherOperatingExpenses 948235.00
interestExpense 2811.00
taxProvision 0.00
interestIncome 4863.00
netInterestIncome 2052.00
incomeTaxExpense -2052.00
totalRevenue 198756.00
totalOperatingExpenses 795460.00
costOfRevenue 152775.00
totalOtherIncomeExpenseNet 2052.00
netIncomeFromContinuingOps -747427.00
netIncomeApplicableToCommonShares -747427.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -4132627.00
netIncome -4132627.00
sellingGeneralAdministrative 1030140.00
sellingAndMarketingExpenses 45966.00
grossProfit 48181.00
reconciledDepreciation 37205.00
ebit -1067018.00
ebitda -1029813.00
depreciationAndAmortization 37205.00
operatingIncome -3968138.00
otherOperatingExpenses 1366762.00
interestExpense 3103142.00
taxProvision 0.00
interestIncome 179000.00
incomeTaxExpense 3103142.00
totalRevenue 337277.00
totalOperatingExpenses 1077666.00
costOfRevenue 289096.00
totalOtherIncomeExpenseNet -2924147.00
netIncomeFromContinuingOps -4132627.00
netIncomeApplicableToCommonShares -4132627.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -1325469.00
netIncome -1325469.00
sellingGeneralAdministrative 1026882.00
sellingAndMarketingExpenses 63016.00
grossProfit -182257.00
reconciledDepreciation 38677.00
ebit -1221391.00
ebitda -1182714.00
depreciationAndAmortization 38677.00
nonOperatingIncomeNetOther -52039.00
operatingIncome -1273430.00
otherOperatingExpenses 1457956.00
interestExpense 52039.00
taxProvision 0.00
incomeTaxExpense 52039.00
totalRevenue 184526.00
totalOperatingExpenses 1091173.00
costOfRevenue 366783.00
totalOtherIncomeExpenseNet -52039.00
netIncomeFromContinuingOps -1325469.00
netIncomeApplicableToCommonShares -1325469.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -971709.00
netIncome -971709.00
sellingGeneralAdministrative 1152291.00
sellingAndMarketingExpenses 84216.00
grossProfit 267318.00
reconciledDepreciation 39417.00
ebit -971709.00
ebitda -932292.00
depreciationAndAmortization 39417.00
operatingIncome -971709.00
otherOperatingExpenses 1699617.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -648147.00
totalRevenue 727908.00
totalOperatingExpenses 1239027.00
costOfRevenue 460590.00
totalOtherIncomeExpenseNet -648147.00
netIncomeFromContinuingOps -971709.00
netIncomeApplicableToCommonShares -971709.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
incomeBeforeTax -490735.00
netIncome -490735.00
sellingGeneralAdministrative 971550.00
sellingAndMarketingExpenses 47359.00
grossProfit 544105.00
reconciledDepreciation 39446.00
ebit -490735.00
ebitda -451289.00
depreciationAndAmortization 39446.00
operatingIncome -490735.00
otherOperatingExpenses 2225859.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -654481.00
totalRevenue 1735124.00
totalOperatingExpenses 1034840.00
costOfRevenue 1191019.00
totalOtherIncomeExpenseNet -654481.00
netIncomeFromContinuingOps -490735.00
netIncomeApplicableToCommonShares -490740.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1778534.00
minorityInterest 52445.00
netIncome -1830979.00
sellingGeneralAdministrative 1798491.00
sellingAndMarketingExpenses 75435.00
grossProfit 122723.00
reconciledDepreciation 151125.00
ebit -1778534.00
ebitda -1627409.00
depreciationAndAmortization 151125.00
operatingIncome -1775868.00
otherOperatingExpenses 4034430.00
interestExpense 52445.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52445.00
totalRevenue 2258562.00
totalOperatingExpenses 1898591.00
costOfRevenue 2135839.00
totalOtherIncomeExpenseNet -2670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1778534.00
netIncomeApplicableToCommonShares -1830979.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1078482.00
minorityInterest -52445.00
netIncome -1026037.00
sellingGeneralAdministrative 1168984.00
sellingAndMarketingExpenses 133378.00
grossProfit 224840.00
reconciledDepreciation 148747.00
ebit -1078482.00
ebitda -929735.00
depreciationAndAmortization 148747.00
nonOperatingIncomeNetOther -960.00
operatingIncome -1077522.00
otherOperatingExpenses 3160347.00
interestExpense 52445.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52445.00
totalRevenue 2082825.00
totalOperatingExpenses 1302362.00
costOfRevenue 1857985.00
totalOtherIncomeExpenseNet -960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1078482.00
netIncomeApplicableToCommonShares -1026037.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1232904.00
minorityInterest -52445.00
netIncome -1232904.00
sellingGeneralAdministrative 1127699.00
sellingAndMarketingExpenses 97541.00
grossProfit 31572.00
reconciledDepreciation 148264.00
ebit -1232904.00
ebitda -1084640.00
depreciationAndAmortization 148264.00
nonOperatingIncomeNetOther 5764.00
operatingIncome -1238668.00
otherOperatingExpenses 3544465.00
interestExpense 5764.00
extraordinaryItems 0.00
nonRecurring -4964.00
otherItems 0.00
incomeTaxExpense -5764.00
totalRevenue 2305797.00
totalOperatingExpenses 1270240.00
costOfRevenue 2274225.00
totalOtherIncomeExpenseNet 5764.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1232904.00
netIncomeApplicableToCommonShares -1232904.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -754104.00
minorityInterest -52445.00
netIncome -754104.00
sellingGeneralAdministrative 831693.00
sellingAndMarketingExpenses 81047.00
grossProfit 163596.00
reconciledDepreciation 148247.00
ebit -754104.00
ebitda -605857.00
depreciationAndAmortization 148247.00
nonOperatingIncomeNetOther 4.00
operatingIncome -754108.00
otherOperatingExpenses 2297634.00
interestExpense 4.00
extraordinaryItems 0.00
nonRecurring 4964.00
otherItems 0.00
incomeTaxExpense -4.00
totalRevenue 1543526.00
totalOperatingExpenses 917704.00
costOfRevenue 1379930.00
totalOtherIncomeExpenseNet 4.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -754104.00
netIncomeApplicableToCommonShares -754104.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1073377.00
minorityInterest 0.00
netIncome -1073377.00
sellingGeneralAdministrative 1161712.00
sellingAndMarketingExpenses 148563.00
grossProfit 236894.00
reconciledDepreciation 148188.00
ebit -1073377.00
ebitda -925189.00
depreciationAndAmortization 148188.00
operatingIncome -1073381.00
otherOperatingExpenses 3133687.00
interestExpense 4.00
extraordinaryItems 0.00
nonRecurring 51412.00
otherItems 0.00
incomeTaxExpense -4.00
totalRevenue 2060306.00
totalOperatingExpenses 1310275.00
costOfRevenue 1823412.00
totalOtherIncomeExpenseNet 4.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6190393.00
netIncomeApplicableToCommonShares -6190393.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1043301.00
minorityInterest 0.00
netIncome -1043301.00
sellingGeneralAdministrative 1085858.00
sellingAndMarketingExpenses 56343.00
grossProfit 97897.00
reconciledDepreciation 148020.00
ebit -1044301.00
ebitda -896281.00
depreciationAndAmortization 148020.00
nonOperatingIncomeNetOther 1003.00
operatingIncome -1044304.00
otherOperatingExpenses 2439256.00
interestExpense 1003.00
extraordinaryItems 0.00
nonRecurring 16550.00
otherItems 0.00
incomeTaxExpense -1003.00
totalRevenue 1394952.00
totalOperatingExpenses 1142201.00
costOfRevenue 1297055.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1043301.00
netIncomeApplicableToCommonShares -1043301.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1705672.00
minorityInterest 0.00
netIncome -1705672.00
sellingGeneralAdministrative 630176.00
sellingAndMarketingExpenses 37618.00
grossProfit 145787.00
reconciledDepreciation 148005.00
ebit -522003.00
ebitda -373998.00
depreciationAndAmortization 148005.00
nonOperatingIncomeNetOther -1018471.00
operatingIncome -522007.00
otherOperatingExpenses 1523741.00
interestExpense 165194.00
extraordinaryItems 0.00
nonRecurring -19909.00
otherItems 0.00
incomeTaxExpense 1183665.00
totalRevenue 1001734.00
totalOperatingExpenses 667794.00
costOfRevenue 855947.00
totalOtherIncomeExpenseNet -1018475.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1705672.00
netIncomeApplicableToCommonShares -1705672.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -690330.00
minorityInterest 0.00
netIncome -690330.00
sellingGeneralAdministrative 746128.00
sellingAndMarketingExpenses 28568.00
grossProfit 153229.00
reconciledDepreciation 146565.00
ebit -621463.00
ebitda -474898.00
depreciationAndAmortization 146565.00
nonOperatingIncomeNetOther 96331.00
operatingIncome -621467.00
otherOperatingExpenses 1226060.00
interestExpense 165194.00
extraordinaryItems 0.00
nonRecurring 9139.00
otherItems 0.00
incomeTaxExpense 68863.00
totalRevenue 604593.00
totalOperatingExpenses 774696.00
costOfRevenue 451364.00
totalOtherIncomeExpenseNet 96327.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -690330.00
netIncomeApplicableToCommonShares -690330.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -763370.00
minorityInterest 0.00
netIncome -763370.00
sellingGeneralAdministrative 634758.00
sellingAndMarketingExpenses 69292.00
grossProfit 59913.00
reconciledDepreciation 146635.00
ebit -674283.00
ebitda -527648.00
depreciationAndAmortization 146635.00
operatingIncome -674287.00
otherOperatingExpenses 1226743.00
interestExpense 144305.00
extraordinaryItems 0.00
nonRecurring 56561.00
otherItems 0.00
incomeTaxExpense 89083.00
totalRevenue 552456.00
totalOperatingExpenses 734200.00
costOfRevenue 492543.00
totalOtherIncomeExpenseNet 55218.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1971313.00
netIncomeApplicableToCommonShares -1971313.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -543206.00
minorityInterest 0.00
netIncome -543206.00
sellingGeneralAdministrative 414892.00
sellingAndMarketingExpenses 16196.00
grossProfit 57767.00
reconciledDepreciation 146549.00
ebit -373318.00
ebitda -226769.00
depreciationAndAmortization 146549.00
nonOperatingIncomeNetOther -46473.00
operatingIncome -373321.00
otherOperatingExpenses 689031.00
interestExpense 123412.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169885.00
totalRevenue 315710.00
totalOperatingExpenses 431088.00
costOfRevenue 257943.00
totalOtherIncomeExpenseNet -46476.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -543206.00
netIncomeApplicableToCommonShares -543206.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1661993.00
minorityInterest 0.00
netIncome -1661993.00
sellingGeneralAdministrative 383890.00
sellingAndMarketingExpenses 9258.00
grossProfit 42208.00
reconciledDepreciation 779.00
ebit -350940.00
ebitda -350019.00
depreciationAndAmortization 921.00
nonOperatingIncomeNetOther 5.00
operatingIncome -350940.00
otherOperatingExpenses 640521.00
interestExpense 1442342.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1311053.00
totalRevenue 289581.00
totalOperatingExpenses 393148.00
costOfRevenue 247373.00
totalOtherIncomeExpenseNet 131289.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -791193.00
netIncomeApplicableToCommonShares -158053.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -506684.00
minorityInterest 0.00
netIncome -506684.00
sellingGeneralAdministrative 295934.00
sellingAndMarketingExpenses 9852.00
grossProfit 54517.00
reconciledDepreciation 850.00
ebit -342920.00
ebitda -342070.00
depreciationAndAmortization 850.00
nonOperatingIncomeNetOther 3.00
operatingIncome -251269.00
otherOperatingExpenses 479015.00
interestExpense 163764.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 227746.00
totalOperatingExpenses 305786.00
costOfRevenue 173229.00
totalOtherIncomeExpenseNet -255415.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -415030.00
netIncomeApplicableToCommonShares -506684.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -489001.00
minorityInterest 0.00
netIncome -489001.00
sellingGeneralAdministrative 373325.00
sellingAndMarketingExpenses 12473.00
grossProfit 55938.00
reconciledDepreciation 925.00
ebit -364933.00
ebitda -364008.00
depreciationAndAmortization 925.00
operatingIncome -364942.00
otherOperatingExpenses 610271.00
interestExpense 124068.00
extraordinaryItems 0.00
nonRecurring 35082.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 245329.00
totalOperatingExpenses 420880.00
costOfRevenue 189391.00
totalOtherIncomeExpenseNet -124059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2743116.00
netIncomeApplicableToCommonShares -2743116.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1661993.00
minorityInterest 0.00
netIncome -1661993.00
sellingGeneralAdministrative 383890.00
sellingAndMarketingExpenses 9258.00
grossProfit 42208.00
reconciledDepreciation 921.00
ebit -219651.00
ebitda -218730.00
depreciationAndAmortization 921.00
nonOperatingIncomeNetOther 131289.00
operatingIncome -350940.00
otherOperatingExpenses 640521.00
interestExpense 1442342.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 289581.00
totalOperatingExpenses 393148.00
costOfRevenue 247373.00
totalOtherIncomeExpenseNet -1311053.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1661993.00
netIncomeApplicableToCommonShares -1661993.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -235077.00
minorityInterest 0.00
netIncome -235077.00
sellingGeneralAdministrative 499123.00
sellingAndMarketingExpenses 43382.00
grossProfit 367660.00
reconciledDepreciation 938.00
ebit -174838.00
ebitda -173900.00
depreciationAndAmortization 938.00
nonOperatingIncomeNetOther 129498.00
operatingIncome -174845.00
otherOperatingExpenses 1643680.00
interestExpense 189730.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60232.00
totalRevenue 1468835.00
totalOperatingExpenses 542505.00
costOfRevenue 1101175.00
totalOtherIncomeExpenseNet 129491.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -235077.00
netIncomeApplicableToCommonShares -235077.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -357045.00
minorityInterest 0.00
netIncome -357045.00
sellingGeneralAdministrative 537972.00
sellingAndMarketingExpenses 58739.00
grossProfit 42116.00
reconciledDepreciation 944.00
ebit -554589.00
ebitda -553645.00
depreciationAndAmortization 944.00
nonOperatingIncomeNetOther 385897.00
operatingIncome -554595.00
otherOperatingExpenses 956634.00
interestExpense 188347.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -197550.00
totalRevenue 402039.00
totalOperatingExpenses 596711.00
costOfRevenue 359923.00
totalOtherIncomeExpenseNet 385891.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -357045.00
netIncomeApplicableToCommonShares -357045.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 191042.00
netIncome 191042.00
sellingGeneralAdministrative 567176.00
sellingAndMarketingExpenses 59967.00
grossProfit 217763.00
reconciledDepreciation 947.00
ebit -440710.00
ebitda -439763.00
depreciationAndAmortization 947.00
operatingIncome -440710.00
otherOperatingExpenses 1155772.00
interestExpense 245743.00
incomeTaxExpense -631752.00
totalRevenue 715062.00
totalOperatingExpenses 658473.00
costOfRevenue 497299.00
totalOtherIncomeExpenseNet 877495.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
incomeBeforeTax 920452.00
netIncome 920452.00
sellingGeneralAdministrative 571656.00
sellingAndMarketingExpenses 54939.00
grossProfit 824738.00
reconciledDepreciation 947.00
ebit 198151.00
ebitda 199098.00
depreciationAndAmortization 947.00
nonOperatingIncomeNetOther 967164.00
operatingIncome 198143.00
otherOperatingExpenses 3448915.00
interestExpense 244855.00
incomeTaxExpense -722309.00
totalRevenue 3647058.00
totalOperatingExpenses 626595.00
costOfRevenue 2822320.00
totalOtherIncomeExpenseNet 967156.00
netIncomeFromContinuingOps 920452.00
netIncomeApplicableToCommonShares 920452.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
incomeBeforeTax -2130595.00
netIncome -2130595.00
sellingGeneralAdministrative 402081.00
sellingAndMarketingExpenses 43922.00
grossProfit 190182.00
reconciledDepreciation 1198.00
ebit -255813.00
ebitda -254615.00
depreciationAndAmortization 1198.00
nonOperatingIncomeNetOther -1482138.00
operatingIncome -255821.00
otherOperatingExpenses 896384.00
interestExpense 392636.00
incomeTaxExpense 1874774.00
totalRevenue 640563.00
totalOperatingExpenses 446003.00
costOfRevenue 450381.00
totalOtherIncomeExpenseNet -1482146.00
netIncomeFromContinuingOps -2130595.00
netIncomeApplicableToCommonShares -2130595.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
incomeBeforeTax -510684.00
netIncome -510684.00
sellingGeneralAdministrative 742374.00
sellingAndMarketingExpenses 35084.00
grossProfit 357011.00
reconciledDepreciation 886.00
ebit -129348.00
ebitda -128497.00
depreciationAndAmortization 851.00
nonOperatingIncomeNetOther -80207.00
operatingIncome -420447.00
otherOperatingExpenses 1843234.00
interestExpense 183778.00
incomeTaxExpense 510684.00
totalRevenue 1422787.00
totalOperatingExpenses 777458.00
costOfRevenue 1065776.00
totalOtherIncomeExpenseNet 93530.00
netIncomeFromContinuingOps -518214.00
netIncomeApplicableToCommonShares -518214.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
netIncome -510684.00
sellingGeneralAdministrative 742374.00
sellingAndMarketingExpenses 35084.00
grossProfit 357011.00
reconciledDepreciation 851.00
ebit -326906.00
ebitda -326055.00
depreciationAndAmortization 851.00
operatingIncome -420447.00
otherOperatingExpenses 1843234.00
interestExpense 183778.00
totalRevenue 1422787.00
totalOperatingExpenses 777458.00
costOfRevenue 1065776.00
totalOtherIncomeExpenseNet 93530.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
incomeBeforeTax -465382.00
netIncome -465382.00
sellingGeneralAdministrative 486814.00
sellingAndMarketingExpenses 33982.00
grossProfit 217040.00
reconciledDepreciation 949.00
ebit -326372.00
ebitda -325423.00
depreciationAndAmortization 949.00
operatingIncome -303756.00
otherOperatingExpenses 2035957.00
interestExpense 184277.00
incomeTaxExpense 465382.00
totalRevenue 1732201.00
totalOperatingExpenses 520796.00
costOfRevenue 1515161.00
totalOtherIncomeExpenseNet 22616.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
incomeBeforeTax -779770.00
netIncome -779770.00
sellingGeneralAdministrative 571432.00
sellingAndMarketingExpenses 40167.00
grossProfit -45748.00
reconciledDepreciation 615.00
ebit -657301.00
ebitda -656686.00
depreciationAndAmortization 615.00
operatingIncome -657347.00
otherOperatingExpenses 2278967.00
interestExpense 171331.00
incomeTaxExpense 122423.00
totalRevenue 1621620.00
totalOperatingExpenses 611599.00
costOfRevenue 1667368.00
totalOtherIncomeExpenseNet 48862.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
incomeBeforeTax -407466.00
netIncome -407466.00
sellingGeneralAdministrative 517216.00
sellingAndMarketingExpenses 15263.00
grossProfit 55254.00
reconciledDepreciation 567.00
ebit -477191.00
ebitda -476624.00
depreciationAndAmortization 567.00
operatingIncome -477225.00
otherOperatingExpenses 1433393.00
interestExpense 149770.00
incomeTaxExpense -69759.00
totalRevenue 956168.00
totalOperatingExpenses 532479.00
costOfRevenue 900914.00
totalOtherIncomeExpenseNet 219495.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
incomeBeforeTax -318492.00
netIncome -309401.00
sellingGeneralAdministrative 454497.00
sellingAndMarketingExpenses 19926.00
grossProfit 66154.00
reconciledDepreciation 616.00
ebit -408235.00
ebitda -407619.00
depreciationAndAmortization 616.00
operatingIncome -408269.00
otherOperatingExpenses 878614.00
interestExpense 2066.00
incomeTaxExpense -9091.00
totalRevenue 470345.00
totalOperatingExpenses 474423.00
costOfRevenue 404191.00
totalOtherIncomeExpenseNet 91809.00
2012-09-30
date 2012-09-30
filing_date 2012-11-26
currency_symbol USD
incomeBeforeTax -525857.00
netIncome -525857.00
sellingGeneralAdministrative 580125.00
sellingAndMarketingExpenses 12443.00
grossProfit 67581.00
reconciledDepreciation 666.00
ebit -524950.00
ebitda -524284.00
depreciationAndAmortization 666.00
operatingIncome -524987.00
otherOperatingExpenses 898237.00
interestExpense 2067.00
incomeTaxExpense 870.00
totalRevenue 373250.00
totalOperatingExpenses 592568.00
costOfRevenue 305669.00
totalOtherIncomeExpenseNet 1160.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
incomeBeforeTax -458107.00
netIncome -467198.00
sellingGeneralAdministrative 679000.00
sellingAndMarketingExpenses 33100.00
grossProfit 225083.00
reconciledDepreciation 630.00
ebit -486976.00
ebitda -486346.00
depreciationAndAmortization 630.00
operatingIncome -487017.00
otherOperatingExpenses 1570072.00
interestExpense 2043.00
incomeTaxExpense 9091.00
totalRevenue 1083055.00
totalOperatingExpenses 712100.00
costOfRevenue 857972.00
totalOtherIncomeExpenseNet 30912.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
incomeBeforeTax -463569.00
netIncome -463569.00
sellingGeneralAdministrative 594301.00
sellingAndMarketingExpenses 19959.00
grossProfit 94109.00
reconciledDepreciation 631.00
ebit -520124.00
ebitda -519493.00
depreciationAndAmortization 631.00
operatingIncome -520151.00
otherOperatingExpenses 1044166.00
interestExpense 2044.00
incomeTaxExpense -56582.00
totalRevenue 524015.00
totalOperatingExpenses 614260.00
costOfRevenue 429906.00
totalOtherIncomeExpenseNet 58599.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
incomeBeforeTax -1791189.00
netIncome -1791189.00
sellingGeneralAdministrative 2503821.00
grossProfit 556878.00
ebit -2100071.00
ebitda -1946833.00
depreciationAndAmortization 153238.00
operatingIncome -1946943.00
otherOperatingExpenses 5911739.00
interestExpense 2516.00
incomeTaxExpense 1791189.00
totalRevenue 3964796.00
totalOperatingExpenses 2503821.00
costOfRevenue 3407918.00
totalOtherIncomeExpenseNet 155754.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
incomeBeforeTax -62021.00
netIncome -62021.00
sellingGeneralAdministrative 60095.00
grossProfit -1926.00
ebit -60095.00
ebitda -60095.00
operatingIncome -60095.00
otherOperatingExpenses 60095.00
interestExpense 1926.00
incomeTaxExpense 62021.00
totalRevenue -1926.00
totalOperatingExpenses 60095.00
totalOtherIncomeExpenseNet -1926.00
netIncomeFromContinuingOps -62021.00
netIncomeApplicableToCommonShares -62021.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
incomeBeforeTax -42823.00
netIncome -42823.00
sellingGeneralAdministrative 41210.00
grossProfit -1613.00
ebit -41210.00
ebitda -41210.00
operatingIncome -41210.00
otherOperatingExpenses 41210.00
interestExpense 1613.00
incomeTaxExpense 42823.00
totalRevenue -1613.00
totalOperatingExpenses 41210.00
totalOtherIncomeExpenseNet -1613.00
netIncomeFromContinuingOps -42823.00
netIncomeApplicableToCommonShares -42823.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
incomeBeforeTax -13542.00
netIncome -13542.00
sellingGeneralAdministrative 10832.00
ebitda -10832.00
operatingIncome -10832.00
otherOperatingExpenses 10832.00
interestExpense 2710.00
incomeTaxExpense 13542.00
totalOperatingExpenses 10832.00
totalOtherIncomeExpenseNet -2710.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
incomeBeforeTax -9292.00
netIncome -9292.00
sellingGeneralAdministrative 8660.00
grossProfit 316.00
ebit -8661.00
ebitda -8660.00
depreciationAndAmortization 1.00
operatingIncome -8660.00
otherOperatingExpenses 8660.00
interestExpense 633.00
incomeTaxExpense 9292.00
totalRevenue 316.00
totalOperatingExpenses 8660.00
totalOtherIncomeExpenseNet -632.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
incomeBeforeTax -10222.00
netIncome -10222.00
sellingGeneralAdministrative 9590.00
grossProfit -632.00
ebitda -9590.00
operatingIncome -9590.00
otherOperatingExpenses 9590.00
interestExpense 632.00
incomeTaxExpense 10222.00
totalRevenue -632.00
totalOperatingExpenses 9590.00
totalOtherIncomeExpenseNet -632.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
incomeBeforeTax -7151.00
netIncome -7151.00
sellingGeneralAdministrative 9352.00
grossProfit 2201.00
ebit -12177.00
ebitda -9352.00
depreciationAndAmortization 2825.00
operatingIncome -9352.00
otherOperatingExpenses 9352.00
interestExpense 624.00
incomeTaxExpense 7151.00
totalRevenue 2201.00
totalOperatingExpenses 9352.00
totalOtherIncomeExpenseNet 2201.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
incomeBeforeTax -8541.00
netIncome -8541.00
sellingGeneralAdministrative 7920.00
ebitda -7920.00
operatingIncome -7920.00
otherOperatingExpenses 7920.00
interestExpense 621.00
incomeTaxExpense 8541.00
totalOperatingExpenses 7920.00
totalOtherIncomeExpenseNet -621.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax -8454.00
netIncome -8454.00
sellingGeneralAdministrative 7875.00
ebit -7874.00
ebitda -7875.00
depreciationAndAmortization -1.00
operatingIncome -7875.00
otherOperatingExpenses 7875.00
interestExpense 579.00
incomeTaxExpense 8454.00
totalOperatingExpenses 7875.00
totalOtherIncomeExpenseNet -579.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
incomeBeforeTax -8654.00
netIncome -8654.00
sellingGeneralAdministrative 8088.00
ebitda -8088.00
operatingIncome -8088.00
otherOperatingExpenses 8088.00
interestExpense 566.00
incomeTaxExpense 8654.00
totalOperatingExpenses 8088.00
totalOtherIncomeExpenseNet -566.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
incomeBeforeTax -9050.00
netIncome -9050.00
sellingGeneralAdministrative 8773.00
ebitda -8773.00
operatingIncome -8773.00
otherOperatingExpenses 8773.00
interestExpense 277.00
incomeTaxExpense 9050.00
totalOperatingExpenses 8773.00
totalOtherIncomeExpenseNet -277.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
incomeBeforeTax -6606.00
netIncome -6606.00
sellingGeneralAdministrative 6607.00
ebit -6608.00
ebitda -6607.00
depreciationAndAmortization 1.00
operatingIncome -6607.00
otherOperatingExpenses 6607.00
interestExpense 6607.00
incomeTaxExpense 6606.00
totalOperatingExpenses 6607.00
totalOtherIncomeExpenseNet 1.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
incomeBeforeTax -9502.00
netIncome -9502.00
ebit -9510.00
ebitda -9506.00
depreciationAndAmortization 4.00
operatingIncome -9506.00
otherOperatingExpenses 9506.00
interestExpense 9506.00
incomeTaxExpense 9502.00
totalOperatingExpenses 9506.00
totalOtherIncomeExpenseNet 4.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
incomeBeforeTax -6537.00
netIncome -6537.00
ebit -6679.00
ebitda -6608.00
depreciationAndAmortization 71.00
operatingIncome -6608.00
otherOperatingExpenses 6608.00
interestExpense 6608.00
incomeTaxExpense 6537.00
totalOperatingExpenses 6608.00
totalOtherIncomeExpenseNet 71.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
incomeBeforeTax -7700.00
netIncome -7700.00
ebit -7910.00
ebitda -7805.00
depreciationAndAmortization 105.00
operatingIncome -7805.00
otherOperatingExpenses 7805.00
interestExpense 7805.00
incomeTaxExpense 7700.00
totalOperatingExpenses 7805.00
totalOtherIncomeExpenseNet 105.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
incomeBeforeTax -11850.00
netIncome -11850.00
ebit -12368.00
ebitda -12109.00
depreciationAndAmortization 259.00
operatingIncome -12109.00
otherOperatingExpenses 12109.00
interestExpense 12109.00
incomeTaxExpense 11850.00
totalOperatingExpenses 12109.00
totalOtherIncomeExpenseNet 259.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -3955.00
netIncome -3955.00
ebit -14642.00
ebitda -10882.00
depreciationAndAmortization 3760.00
operatingIncome -7715.00
otherOperatingExpenses 7715.00
interestExpense 7715.00
incomeTaxExpense 3955.00
totalOperatingExpenses 7715.00
totalOtherIncomeExpenseNet 3167.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
incomeBeforeTax -8075.00
netIncome -8075.00
ebit -9351.00
ebitda -8713.00
depreciationAndAmortization 638.00
operatingIncome -8713.00
otherOperatingExpenses 8713.00
interestExpense 8713.00
incomeTaxExpense 8075.00
totalOperatingExpenses 8713.00
totalOtherIncomeExpenseNet 638.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
incomeBeforeTax 10695.00
netIncome 10695.00
ebit -46905.00
ebitda -27519.00
depreciationAndAmortization 19386.00
operatingIncome -8691.00
otherOperatingExpenses 8691.00
interestExpense 8691.00
incomeTaxExpense -10695.00
totalOperatingExpenses 8691.00
totalOtherIncomeExpenseNet 18828.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax -6847.00
netIncome -6847.00
ebit -8461.00
ebitda -7654.00
depreciationAndAmortization 807.00
operatingIncome -7654.00
otherOperatingExpenses 7654.00
interestExpense 7654.00
incomeTaxExpense 6847.00
totalOperatingExpenses 7654.00
totalOtherIncomeExpenseNet 807.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
netIncome -6847.00
ebitda -6847.00
operatingIncome -7654.00
otherOperatingExpenses 7654.00
totalOperatingExpenses 7654.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
incomeBeforeTax -7467.00
netIncome -7467.00
ebit -9231.00
ebitda -8349.00
depreciationAndAmortization 882.00
operatingIncome -8349.00
otherOperatingExpenses 8349.00
interestExpense 8349.00
incomeTaxExpense 7467.00
totalOperatingExpenses 8349.00
totalOtherIncomeExpenseNet 882.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
incomeBeforeTax -8109.00
netIncome -8109.00
ebit -9939.00
ebitda -9024.00
depreciationAndAmortization 915.00
operatingIncome -9024.00
otherOperatingExpenses 9024.00
interestExpense 9024.00
incomeTaxExpense 8109.00
totalOperatingExpenses 9024.00
totalOtherIncomeExpenseNet 915.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
incomeBeforeTax -8025.00
netIncome -8025.00
ebit -9887.00
ebitda -8956.00
depreciationAndAmortization 931.00
operatingIncome -8956.00
otherOperatingExpenses 8956.00
interestExpense 8956.00
incomeTaxExpense 8025.00
totalOperatingExpenses 8956.00
totalOtherIncomeExpenseNet 931.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -7195.00
netIncome -7195.00
ebit -8955.00
ebitda -8075.00
depreciationAndAmortization 880.00
operatingIncome -8075.00
otherOperatingExpenses 8075.00
interestExpense 8075.00
incomeTaxExpense 7195.00
totalOperatingExpenses 8075.00
totalOtherIncomeExpenseNet 880.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
incomeBeforeTax -7671.00
netIncome -7671.00
ebit -9289.00
ebitda -8480.00
depreciationAndAmortization 809.00
operatingIncome -8480.00
otherOperatingExpenses 8480.00
interestExpense 8480.00
incomeTaxExpense 7671.00
totalOperatingExpenses 8480.00
totalOtherIncomeExpenseNet 809.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
incomeBeforeTax -8645.00
netIncome -8645.00
ebit -10151.00
ebitda -9398.00
depreciationAndAmortization 753.00
operatingIncome -9398.00
otherOperatingExpenses 9398.00
interestExpense 9398.00
incomeTaxExpense 8645.00
totalOperatingExpenses 9398.00
totalOtherIncomeExpenseNet 753.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
incomeBeforeTax -7425.00
netIncome -7425.00
ebit -8791.00
ebitda -8108.00
depreciationAndAmortization 683.00
operatingIncome -8108.00
otherOperatingExpenses 8108.00
interestExpense 8108.00
incomeTaxExpense 7425.00
totalOperatingExpenses 8108.00
totalOtherIncomeExpenseNet 683.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -7021.00
netIncome -7021.00
ebit -8095.00
ebitda -7558.00
depreciationAndAmortization 537.00
operatingIncome -7558.00
otherOperatingExpenses 7558.00
interestExpense 7558.00
incomeTaxExpense 7021.00
totalOperatingExpenses 7558.00
totalOtherIncomeExpenseNet 537.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
incomeBeforeTax -3473.00
netIncome -3473.00
ebit -18979.00
ebitda -13670.00
depreciationAndAmortization 5309.00
operatingIncome -8782.00
otherOperatingExpenses 8782.00
interestExpense 8782.00
incomeTaxExpense 3473.00
totalOperatingExpenses 8782.00
totalOtherIncomeExpenseNet 4888.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
incomeBeforeTax -12833.00
netIncome -12833.00
ebit -13479.00
ebitda -13156.00
depreciationAndAmortization 323.00
operatingIncome -13156.00
otherOperatingExpenses 13156.00
interestExpense 13156.00
incomeTaxExpense 12833.00
totalOperatingExpenses 13156.00
totalOtherIncomeExpenseNet 323.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
incomeBeforeTax -11886.00
netIncome -11886.00
ebit -12674.00
ebitda -12280.00
depreciationAndAmortization 394.00
operatingIncome -12280.00
otherOperatingExpenses 12280.00
interestExpense 12280.00
incomeTaxExpense 11886.00
totalOperatingExpenses 12280.00
totalOtherIncomeExpenseNet 394.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
incomeBeforeTax -9532.00
netIncome -9532.00
ebit -10312.00
ebitda -9922.00
depreciationAndAmortization 390.00
operatingIncome -9922.00
otherOperatingExpenses 9922.00
interestExpense 9922.00
incomeTaxExpense 9532.00
totalOperatingExpenses 9922.00
totalOtherIncomeExpenseNet 390.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
incomeBeforeTax -12223.00
netIncome -12223.00
ebit -13085.00
ebitda -12654.00
depreciationAndAmortization 431.00
operatingIncome -12654.00
otherOperatingExpenses 12654.00
interestExpense 12654.00
incomeTaxExpense 12223.00
totalOperatingExpenses 12654.00
totalOtherIncomeExpenseNet 431.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
incomeBeforeTax -14652.00
netIncome -14652.00
ebit -15758.00
ebitda -15205.00
depreciationAndAmortization 553.00
operatingIncome -15205.00
otherOperatingExpenses 15205.00
interestExpense 15205.00
incomeTaxExpense 14652.00
totalOperatingExpenses 15205.00
totalOtherIncomeExpenseNet 553.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
incomeBeforeTax -13765.00
netIncome -13765.00
ebit 42621.00
ebitda 14428.00
depreciationAndAmortization -28193.00
operatingIncome 14428.00
otherOperatingExpenses 14428.00
interestExpense 14428.00
incomeTaxExpense 13765.00
totalOperatingExpenses -14428.00
totalOtherIncomeExpenseNet -28193.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -14929.00
netIncome -14929.00
ebit -16579.00
ebitda -15754.00
depreciationAndAmortization 825.00
operatingIncome -15754.00
otherOperatingExpenses 15754.00
interestExpense 15754.00
incomeTaxExpense 14929.00
totalOperatingExpenses 15754.00
totalOtherIncomeExpenseNet 825.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
incomeBeforeTax -14153.00
netIncome -14153.00
ebit -15579.00
ebitda -14866.00
depreciationAndAmortization 713.00
operatingIncome -14866.00
otherOperatingExpenses 14866.00
interestExpense 14866.00
incomeTaxExpense 14153.00
totalOperatingExpenses 14866.00
totalOtherIncomeExpenseNet 713.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
incomeBeforeTax -11905.00
netIncome -11905.00
ebit -12911.00
ebitda -12408.00
depreciationAndAmortization 503.00
operatingIncome -12408.00
otherOperatingExpenses 12408.00
interestExpense 12408.00
incomeTaxExpense 11905.00
totalOperatingExpenses 12408.00
totalOtherIncomeExpenseNet 503.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
incomeBeforeTax -8392.00
netIncome -8392.00
ebit -9448.00
ebitda -8920.00
depreciationAndAmortization 528.00
operatingIncome -8920.00
otherOperatingExpenses 8920.00
interestExpense 8920.00
incomeTaxExpense 8392.00
totalOperatingExpenses 8920.00
totalOtherIncomeExpenseNet 528.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
incomeBeforeTax -8699.00
netIncome -8699.00
ebit -10687.00
ebitda -9693.00
depreciationAndAmortization 994.00
operatingIncome -9693.00
otherOperatingExpenses 9693.00
interestExpense 9693.00
incomeTaxExpense 8699.00
totalOperatingExpenses 9693.00
totalOtherIncomeExpenseNet 994.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
incomeBeforeTax -9328.00
netIncome -9328.00
ebit -13300.00
ebitda -11314.00
depreciationAndAmortization 1986.00
operatingIncome -11314.00
otherOperatingExpenses 11314.00
interestExpense 11314.00
incomeTaxExpense 9328.00
totalOperatingExpenses 11314.00
totalOtherIncomeExpenseNet 1986.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
incomeBeforeTax 85655.00
netIncome 85655.00
grossProfit 1.00
ebit -218211.00
ebitda -116278.00
depreciationAndAmortization 101933.00
operatingIncome -16278.00
otherOperatingExpenses 16279.00
interestExpense 16278.00
incomeTaxExpense -85655.00
totalRevenue 1.00
totalOperatingExpenses 16279.00
totalOtherIncomeExpenseNet 100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
incomeBeforeTax -16328.00
netIncome -16328.00
grossProfit 1.00
ebit -22476.00
ebitda -19402.00
depreciationAndAmortization 3074.00
operatingIncome -19402.00
otherOperatingExpenses 19403.00
interestExpense 19402.00
incomeTaxExpense 16328.00
totalRevenue 1.00
totalOperatingExpenses 19403.00
totalOtherIncomeExpenseNet 3074.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
incomeBeforeTax -16270.00
netIncome -16270.00
ebit -23578.00
ebitda -19924.00
depreciationAndAmortization 3654.00
operatingIncome -19924.00
otherOperatingExpenses 19924.00
interestExpense 19924.00
incomeTaxExpense 16270.00
totalOperatingExpenses 19924.00
totalOtherIncomeExpenseNet 3654.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
incomeBeforeTax -10982.00
netIncome -10982.00
grossProfit 10659.00
reconciledDepreciation 1071.00
ebit -12650.00
ebitda -11579.00
depreciationAndAmortization 1071.00
operatingIncome -12650.00
otherOperatingExpenses 91569.00
interestExpense 150.00
incomeTaxExpense 10982.00
totalRevenue 78919.00
totalOperatingExpenses 23309.00
costOfRevenue 68260.00
totalOtherIncomeExpenseNet 1668.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
incomeBeforeTax -70616.00
netIncome -70616.00
grossProfit 11824.00
reconciledDepreciation 43878.00
ebit -72572.00
ebitda -28694.00
depreciationAndAmortization 43878.00
operatingIncome -72572.00
otherOperatingExpenses 177619.00
interestExpense 70616.00
incomeTaxExpense 70616.00
totalRevenue 105047.00
totalOperatingExpenses 84396.00
costOfRevenue 93223.00
totalOtherIncomeExpenseNet 1956.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
researchDevelopment 12616.00
incomeBeforeTax -100472.00
netIncome -100472.00
grossProfit 17423.00
reconciledDepreciation 4313.00
ebit -103413.00
ebitda -99100.00
depreciationAndAmortization 4313.00
operatingIncome -103413.00
otherOperatingExpenses 175396.00
interestExpense 121.00
incomeTaxExpense 100472.00
totalRevenue 71983.00
totalOperatingExpenses 120836.00
costOfRevenue 54560.00
totalOtherIncomeExpenseNet 2941.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
researchDevelopment 56025.00
incomeBeforeTax -756807.00
netIncome -756807.00
grossProfit -390947.00
ebit -433144.00
ebitda -215840.00
depreciationAndAmortization 217304.00
operatingIncome -756807.00
otherOperatingExpenses 689563.00
interestExpense 756807.00
incomeTaxExpense 756807.00
totalRevenue 22545.00
totalOperatingExpenses 276071.00
costOfRevenue 413492.00
totalOtherIncomeExpenseNet -233874.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
researchDevelopment 56025.00
netIncome -756807.00
grossProfit -390947.00
reconciledDepreciation 217304.00
ebit -756807.00
ebitda -539503.00
depreciationAndAmortization 217304.00
operatingIncome -667018.00
otherOperatingExpenses 689563.00
totalRevenue 22545.00
totalOperatingExpenses 276071.00
costOfRevenue 413492.00
totalOtherIncomeExpenseNet -233874.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
incomeBeforeTax -600000.00
netIncome -600000.00
ebit -400000.00
ebitda -500000.00
depreciationAndAmortization -100000.00
operatingIncome -500000.00
otherOperatingExpenses 600000.00
interestExpense 500000.00
incomeTaxExpense 600000.00
totalRevenue 100000.00
totalOperatingExpenses 500000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
incomeBeforeTax -500000.00
netIncome -500000.00
ebit -300000.00
ebitda -400000.00
depreciationAndAmortization -100000.00
operatingIncome -400000.00
otherOperatingExpenses 500000.00
interestExpense 400000.00
incomeTaxExpense 500000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
researchDevelopment 68959.00
incomeBeforeTax -407156.00
netIncome -407156.00
grossProfit 23373.00
ebit -456408.00
ebitda -381782.00
depreciationAndAmortization 74626.00
operatingIncome -481782.00
otherOperatingExpenses 524914.00
interestExpense 481782.00
incomeTaxExpense 407156.00
totalRevenue 43132.00
totalOperatingExpenses 505155.00
costOfRevenue 19759.00
totalOtherIncomeExpenseNet 74626.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
researchDevelopment 68959.00
incomeBeforeTax -407156.00
netIncome -407156.00
grossProfit 23373.00
ebitda -407156.00
operatingIncome -481782.00
otherOperatingExpenses 524914.00
incomeTaxExpense 407156.00
totalRevenue 43132.00
totalOperatingExpenses 505155.00
costOfRevenue 19759.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
researchDevelopment 100000.00
incomeBeforeTax -300000.00
netIncome -300000.00
grossProfit 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 100000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 100000.00
ebit -100000.00
ebitda -200000.00
depreciationAndAmortization -100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -7089242.00
minorityInterest -1229806.00
netIncome -8319048.00
sellingGeneralAdministrative 10003188.00
sellingAndMarketingExpenses 480934.00
grossProfit 3254152.00
reconciledDepreciation 574406.00
ebit -7229970.00
ebitda -6153332.00
depreciationAndAmortization 1076638.00
operatingIncome -7229970.00
otherOperatingExpenses 31623916.00
interestExpense 336239.00
taxProvision 0.00
interestIncome 73821.00
netInterestIncome -262418.00
incomeTaxExpense 1229806.00
totalRevenue 24393946.00
totalOperatingExpenses 10484122.00
costOfRevenue 21139794.00
totalOtherIncomeExpenseNet 140728.00
netIncomeFromContinuingOps -7089242.00
2021-12-31
date 2021-12-31
filing_date 2022-04-18
currency_symbol USD
incomeBeforeTax -5908372.00
minorityInterest -4924302.00
netIncome -10896475.00
sellingGeneralAdministrative 7974666.00
sellingAndMarketingExpenses 288438.00
grossProfit 2329048.00
reconciledDepreciation 564621.00
ebit -5982850.00
ebitda -5298416.00
depreciationAndAmortization 684434.00
operatingIncome -5982850.00
otherOperatingExpenses 44324552.00
interestExpense 1254.00
taxProvision 0.00
interestIncome 57266.00
netInterestIncome 56012.00
incomeTaxExpense 4988103.00
totalRevenue 38341702.00
totalOperatingExpenses 8311898.00
costOfRevenue 36012654.00
totalOtherIncomeExpenseNet 74478.00
netIncomeFromContinuingOps -5908372.00
netIncomeApplicableToCommonShares -10832674.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax -4508162.00
minorityInterest 184567.00
netIncome -4725286.00
sellingGeneralAdministrative 6442056.00
sellingAndMarketingExpenses 230248.00
grossProfit 2220179.00
reconciledDepreciation 199196.00
ebit -4582832.00
ebitda -4298679.00
depreciationAndAmortization 284153.00
nonOperatingIncomeNetOther 83945.00
operatingIncome -4582832.00
otherOperatingExpenses 13338455.00
interestExpense 9275.00
taxProvision 0.00
interestIncome 61675.00
netInterestIncome 52400.00
incomeTaxExpense 217124.00
totalRevenue 8755623.00
totalOperatingExpenses 6803011.00
costOfRevenue 6535444.00
totalOtherIncomeExpenseNet 74670.00
netIncomeFromContinuingOps -4508162.00
netIncomeApplicableToCommonShares -4692729.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -6920540.00
minorityInterest 184567.00
netIncome -7114041.00
sellingGeneralAdministrative 4180863.00
sellingAndMarketingExpenses 240557.00
grossProfit 677347.00
reconciledDepreciation 154745.00
ebit -3765359.00
ebitda -3596108.00
depreciationAndAmortization 169251.00
nonOperatingIncomeNetOther -37533.00
operatingIncome -3765359.00
otherOperatingExpenses 6750194.00
interestExpense 178995.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -178995.00
nonRecurring 2938653.00
incomeTaxExpense 193501.00
totalRevenue 2984835.00
totalOperatingExpenses 4442706.00
costOfRevenue 2307488.00
totalOtherIncomeExpenseNet -3155181.00
netIncomeFromContinuingOps -6920540.00
netIncomeApplicableToCommonShares -6920540.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax -4844021.00
minorityInterest 184567.00
netIncome -4841879.00
sellingGeneralAdministrative 4926867.00
sellingAndMarketingExpenses 387400.00
grossProfit 542733.00
reconciledDepreciation 596383.00
ebit -4846163.00
ebitda -4247638.00
depreciationAndAmortization 598525.00
nonOperatingIncomeNetOther 2142.00
operatingIncome -4846163.00
otherOperatingExpenses 13036875.00
interestExpense 2142.00
taxProvision 0.00
interestIncome 4.00
netInterestIncome 4.00
incomeTaxExpense -2142.00
totalRevenue 8190712.00
totalOperatingExpenses 5388896.00
costOfRevenue 7647979.00
totalOtherIncomeExpenseNet 2142.00
netIncomeFromContinuingOps -4844021.00
netIncomeApplicableToCommonShares -4844021.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
incomeBeforeTax -4512680.00
minorityInterest 184567.00
netIncome -4512680.00
sellingGeneralAdministrative 3623874.00
sellingAndMarketingExpenses 271092.00
grossProfit 633807.00
reconciledDepreciation 590778.00
ebit -3261144.00
ebitda -2670366.00
depreciationAndAmortization 590778.00
nonOperatingIncomeNetOther -921133.00
operatingIncome -3261159.00
otherOperatingExpenses 8322744.00
interestExpense 330388.00
interestIncome 15.00
netInterestIncome -330373.00
nonRecurring 57192.00
incomeTaxExpense 1251521.00
totalRevenue 5061585.00
totalOperatingExpenses 3894966.00
costOfRevenue 4427778.00
totalOtherIncomeExpenseNet -921148.00
netIncomeFromContinuingOps -4512680.00
netIncomeApplicableToCommonShares -4512680.00
2016-12-31
date 2016-12-31
filing_date 2016-07-21
currency_symbol USD
incomeBeforeTax -2743116.00
netIncome -2743116.00
sellingGeneralAdministrative 1794310.00
sellingAndMarketingExpenses 123852.00
grossProfit 507922.00
ebit -1445300.00
ebitda -1441572.00
depreciationAndAmortization 3728.00
nonOperatingIncomeNetOther 536671.00
operatingIncome -1445322.00
otherOperatingExpenses 3851106.00
interestExpense 1944487.00
interestIncome 577200.00
nonRecurring 56561.00
incomeTaxExpense 1297794.00
totalRevenue 2405784.00
totalOperatingExpenses 1953244.00
costOfRevenue 1897862.00
totalOtherIncomeExpenseNet 646671.00
netIncomeFromContinuingOps -1971313.00
netIncomeApplicableToCommonShares -1971313.00
2015-12-31
date 2015-12-31
filing_date 2016-07-21
currency_symbol USD
incomeBeforeTax -2743116.00
netIncome -2743116.00
sellingGeneralAdministrative 1794310.00
sellingAndMarketingExpenses 123852.00
grossProfit 507922.00
ebit -1445322.00
ebitda -1441594.00
depreciationAndAmortization 3728.00
nonOperatingIncomeNetOther 646693.00
operatingIncome -1445322.00
otherOperatingExpenses 3851106.00
interestExpense 0.00
interestIncome 1297800.00
nonRecurring 35082.00
incomeTaxExpense 0.00
totalRevenue 2405784.00
totalOperatingExpenses 1953244.00
costOfRevenue 1897862.00
totalOtherIncomeExpenseNet 646671.00
netIncomeFromContinuingOps -2743116.00
netIncomeApplicableToCommonShares -2743120.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax -1537315.00
netIncome -1537315.00
sellingGeneralAdministrative 2009776.00
sellingAndMarketingExpenses 178505.00
grossProfit 1466815.00
ebit -752772.00
ebitda -748794.00
depreciationAndAmortization 3978.00
nonOperatingIncomeNetOther 282314.00
operatingIncome -752796.00
otherOperatingExpenses 6789749.00
interestExpense 1066833.00
nonRecurring 31330.00
incomeTaxExpense 784519.00
totalRevenue 6036953.00
totalOperatingExpenses 2219611.00
costOfRevenue 4570138.00
totalOtherIncomeExpenseNet 282290.00
netIncomeFromContinuingOps -1537315.00
netIncomeApplicableToCommonShares -1537315.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
incomeBeforeTax -2163302.00
netIncome -2163302.00
sellingGeneralAdministrative 2317836.00
sellingAndMarketingExpenses 124496.00
grossProfit 583557.00
ebit -1858649.00
ebitda -1855667.00
depreciationAndAmortization 2982.00
nonOperatingIncomeNetOther 384629.00
operatingIncome -1858775.00
otherOperatingExpenses 7591551.00
interestExpense 689156.00
incomeTaxExpense 304527.00
totalRevenue 5732776.00
totalOperatingExpenses 2442332.00
costOfRevenue 5149219.00
totalOtherIncomeExpenseNet 384503.00
netIncomeFromContinuingOps -2163302.00
netIncomeApplicableToCommonShares -2163302.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
incomeBeforeTax -1766025.00
netIncome -1766025.00
sellingGeneralAdministrative 2307923.00
sellingAndMarketingExpenses 85428.00
grossProfit 452927.00
ebit -1940285.00
ebitda -1937742.00
depreciationAndAmortization 2543.00
operatingIncome -1940424.00
otherOperatingExpenses 4391089.00
interestExpense 8220.00
incomeTaxExpense -174399.00
totalRevenue 2450665.00
totalOperatingExpenses 2393351.00
costOfRevenue 1997738.00
totalOtherIncomeExpenseNet 182480.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
incomeBeforeTax -1909575.00
netIncome -1909575.00
sellingGeneralAdministrative 2172101.00
sellingAndMarketingExpenses 443857.00
grossProfit 556878.00
ebit -2058970.00
ebitda -2056807.00
depreciationAndAmortization 2163.00
operatingIncome -2059080.00
otherOperatingExpenses 6023876.00
interestExpense 3733.00
incomeTaxExpense -149505.00
totalRevenue 3964796.00
totalOperatingExpenses 2615958.00
costOfRevenue 3407918.00
totalOtherIncomeExpenseNet 153128.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
incomeBeforeTax -35204.00
netIncome -35204.00
sellingGeneralAdministrative 35520.00
grossProfit 316.00
ebit -41171.00
ebitda -38345.00
depreciationAndAmortization 2826.00
operatingIncome -35520.00
otherOperatingExpenses 35520.00
interestExpense 2510.00
incomeTaxExpense 35204.00
totalRevenue 316.00
totalOperatingExpenses 35520.00
totalOtherIncomeExpenseNet 2825.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax -32764.00
netIncome -32764.00
sellingGeneralAdministrative 31343.00
ebit -31344.00
ebitda -31343.00
depreciationAndAmortization 1.00
operatingIncome -31343.00
otherOperatingExpenses 31343.00
interestExpense 1422.00
incomeTaxExpense 32764.00
totalOperatingExpenses 31343.00
totalOtherIncomeExpenseNet -1421.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
incomeBeforeTax -35590.00
netIncome -35590.00
sellingGeneralAdministrative 36029.00
ebit -36468.00
ebitda -36029.00
depreciationAndAmortization 439.00
operatingIncome -36029.00
otherOperatingExpenses 36029.00
interestExpense 36029.00
incomeTaxExpense 35590.00
totalOperatingExpenses 36029.00
totalOtherIncomeExpenseNet 439.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -10574.00
netIncome -10574.00
ebit -81561.00
ebitda -57065.00
depreciationAndAmortization 24496.00
operatingIncome -35070.00
otherOperatingExpenses 35070.00
interestExpense 35070.00
incomeTaxExpense 10574.00
totalOperatingExpenses 35070.00
totalOtherIncomeExpenseNet 21995.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax -30448.00
netIncome -30448.00
ebit -37518.00
ebitda -33983.00
depreciationAndAmortization 3535.00
operatingIncome -33983.00
otherOperatingExpenses 33983.00
interestExpense 33983.00
incomeTaxExpense 30448.00
totalOperatingExpenses 33983.00
totalOtherIncomeExpenseNet 3535.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -30936.00
netIncome -30936.00
ebit -37186.00
ebitda -34061.00
depreciationAndAmortization 3125.00
operatingIncome -34061.00
otherOperatingExpenses 34061.00
interestExpense 34061.00
incomeTaxExpense 30936.00
totalOperatingExpenses 34061.00
totalOtherIncomeExpenseNet 3125.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -35213.00
netIncome -35213.00
ebit -53227.00
ebitda -46664.00
depreciationAndAmortization 6563.00
operatingIncome -41776.00
otherOperatingExpenses 41776.00
interestExpense 41776.00
incomeTaxExpense 35213.00
totalOperatingExpenses 41776.00
totalOtherIncomeExpenseNet 4888.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
incomeBeforeTax -50172.00
netIncome -50172.00
ebit -54246.00
ebitda -52209.00
depreciationAndAmortization 2037.00
operatingIncome -52209.00
otherOperatingExpenses 52209.00
interestExpense 52209.00
incomeTaxExpense 50172.00
totalOperatingExpenses 52209.00
totalOtherIncomeExpenseNet 2037.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -49379.00
netIncome -49379.00
ebit -54517.00
ebitda -51948.00
depreciationAndAmortization 2569.00
operatingIncome -51948.00
otherOperatingExpenses 51948.00
interestExpense 51948.00
incomeTaxExpense 49379.00
totalOperatingExpenses 51948.00
totalOtherIncomeExpenseNet 2569.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
incomeBeforeTax 51300.00
netIncome 51300.00
ebit -264676.00
ebitda -156688.00
depreciationAndAmortization 107988.00
operatingIncome -56688.00
otherOperatingExpenses 56688.00
interestExpense 56688.00
incomeTaxExpense -51300.00
totalOperatingExpenses 56688.00
totalOtherIncomeExpenseNet 100000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
researchDevelopment 12616.00
incomeBeforeTax -198340.00
netIncome -198340.00
grossProfit 39906.00
ebit -208559.00
ebitda -159297.00
depreciationAndAmortization 49262.00
operatingIncome -208559.00
otherOperatingExpenses 464508.00
interestExpense 445.00
incomeTaxExpense 198340.00
totalRevenue 255949.00
totalOperatingExpenses 248465.00
costOfRevenue 216043.00
totalOtherIncomeExpenseNet 10219.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
researchDevelopment 122355.00
incomeBeforeTax -2673239.00
netIncome -2673239.00
grossProfit -123243.00
ebit -1714192.00
ebitda -1273246.00
depreciationAndAmortization 440946.00
operatingIncome -2216116.00
otherOperatingExpenses 2647703.00
interestExpense 2673239.00
incomeTaxExpense 2673239.00
totalRevenue 431587.00
totalOperatingExpenses 2092873.00
costOfRevenue 554830.00
totalOtherIncomeExpenseNet -501924.00
1998-12-31
date 1998-12-31
filing_date 1999-04-14
researchDevelopment 156025.00
incomeBeforeTax -2356807.00
netIncome -2356807.00
sellingGeneralAdministrative 1238103.00
sellingAndMarketingExpenses 481943.00
grossProfit -490947.00
ebit -2233144.00
ebitda -2115840.00
depreciationAndAmortization 117304.00
operatingIncome -2367018.00
otherOperatingExpenses 2489563.00
interestExpense 10211.00
incomeTaxExpense -10211.00
totalRevenue 122545.00
totalOperatingExpenses 1876071.00
costOfRevenue 613492.00
totalOtherIncomeExpenseNet -133874.00
1997-12-31
date 1997-12-31
filing_date 1998-04-30
researchDevelopment 168959.00
incomeBeforeTax -1206356.00
netIncome -1207156.00
sellingGeneralAdministrative 943883.00
sellingAndMarketingExpenses 192313.00
grossProfit 23373.00
ebit -1281782.00
ebitda -1241464.00
depreciationAndAmortization 40318.00
operatingIncome -1281782.00
otherOperatingExpenses 1424914.00
interestExpense 75426.00
incomeTaxExpense 800.00
totalRevenue 143132.00
totalOperatingExpenses 1305155.00
costOfRevenue 119759.00
totalOtherIncomeExpenseNet 75426.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
researchDevelopment 200000.00
incomeBeforeTax -900000.00
netIncome -900000.00
ebit -400000.00
ebitda -600000.00
depreciationAndAmortization -200000.00
operatingIncome -700000.00
otherOperatingExpenses 900000.00
interestExpense 200000.00
incomeTaxExpense 900000.00
totalRevenue 100000.00
totalOperatingExpenses 800000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -200000.00
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