Аналитика онлайн » SGBX

Logo

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
ISIN US78418A5056
LEI 549300YU3PQ0R0U6EL17
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
HomeCategory Domestic
IsDelisted Нет
Address Building 100, Jacksonville, FL, United States, 32256
Phone 646 240 4235
WebURL https://www.sgblocks.com
FullTimeEmployees 87
UpdatedAt 2022-12-01
Highlights
MarketCapitalization 14701244
MarketCapitalizationMln 14.7012
EBITDA -4996324
PEGRatio 0
WallStreetTargetPrice 6.5
BookValue 1.466
DividendShare 0
DividendYield 0
EarningsShare -0.937
EPSEstimateCurrentYear -0.42
EPSEstimateNextYear -0.64
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.2788
OperatingMarginTTM -0.1942
ReturnOnAssetsTTM -0.1295
ReturnOnEquityTTM -0.3332
RevenueTTM 28742424
RevenuePerShareTTM 2.27
QuarterlyRevenueGrowthYOY -0.533
GrossProfitTTM 2329048
DilutedEpsTTM -0.937
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.44K
2020-12-31
-1.63M
2021-03-31
-1.54M
2021-06-30
-3.83M
2021-09-30
-3.43M
2021-12-31
-3.43M
2022-03-31
-1.42M
2022-06-30
-2.45M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-62.44K
2020-12-31
-1.54M
2021-03-31
-1.39M
2021-06-30
-3.69M
2021-09-30
-2.02M
2021-12-31
-3.28M
2022-03-31
-797.94K
2022-06-30
-2.2M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.84M
2020-12-31
7.35M
2021-03-31
11.85M
2021-06-30
8.85M
2021-09-30
8.45M
2021-12-31
8.45M
2022-03-31
7.55M
2022-06-30
4.13M
2022-09-30

Earnings / History / epsActual

-0.19
2020-12-31
-0.19
2021-03-31
-0.17
2021-06-30
-0.43
2021-09-30
-0.31
2022-03-31
-0.23
2022-06-30
-0.18
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5115
PriceBookMRQ 0.9158
EnterpriseValue 19948920
EnterpriseValueRevenue 0.6941
EnterpriseValueEbitda -4.4656
SharesStats
SharesOutstanding 12050200
SharesFloat 8647719
PercentInsiders 20.927
PercentInstitutions 17.244999999999997
Technicals
Beta -3.2028
52WeekHigh 2.68
52WeekLow 1.17
50DayMA 1.5993
200DayMA 1.8475
SharesShort 323934
SharesShortPriorMonth 324275
ShortRatio 7.15
ShortPercent 0.0302
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2020-02-06
ExDividendDate 0000-00-00
LastSplitFactor 1:20
LastSplitDate 2020-02-06
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 13.4597
shares 13459700
1
date 2021
dateFormatted 2021-12-31
sharesMln 11.9869
shares 11986900
2
date 2020
dateFormatted 2020-12-31
sharesMln 8.5962
shares 8596200
3
date 2019
dateFormatted 2019-12-31
sharesMln 1.1655
shares 1165500
4
date 2018
dateFormatted 2018-12-31
sharesMln 0.2130
shares 213000
5
date 2017
dateFormatted 2017-12-31
sharesMln 0.2130
shares 213000
6
date 2016
dateFormatted 2016-12-31
sharesMln 0.0082
shares 8200
7
date 2015
dateFormatted 2015-12-31
sharesMln 0.7153
shares 715300
8
date 2014
dateFormatted 2014-12-31
sharesMln 0.7153
shares 715300
9
date 2013
dateFormatted 2013-12-31
sharesMln 0.7124
shares 712400
10
date 2012
dateFormatted 2012-12-31
sharesMln 0.7033
shares 703300
11
date 2011
dateFormatted 2011-12-31
sharesMln 0.6641
shares 664100
12
date 2010
dateFormatted 2010-12-31
sharesMln 0.0545
shares 54500
13
date 2009
dateFormatted 2009-12-31
sharesMln 0.0520
shares 52000
14
date 2008
dateFormatted 2008-12-31
sharesMln 0.0520
shares 52000
15
date 2007
dateFormatted 2007-12-31
sharesMln 0.0520
shares 52000
16
date 2006
dateFormatted 2006-12-31
sharesMln 0.0520
shares 52000
17
date 2005
dateFormatted 2005-12-31
sharesMln 0.0520
shares 52000
18
date 2004
dateFormatted 2004-12-31
sharesMln 0.0520
shares 52000
19
date 2003
dateFormatted 2003-12-31
sharesMln 0.0520
shares 52000
20
date 2002
dateFormatted 2002-12-31
sharesMln 0.0520
shares 52000
21
date 2001
dateFormatted 2001-12-31
sharesMln 0.0520
shares 52000
22
date 2000
dateFormatted 2000-12-31
sharesMln 0.0520
shares 52000
23
date 1998
dateFormatted 1998-12-31
sharesMln 0.0526
shares 52600
24
date 1997
dateFormatted 1997-12-31
sharesMln 0.0417
shares 41700
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 13.4597
shares 13459700
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 13.2265
shares 13226500
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 8.8225
shares 8822500
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 11.9869
shares 11986900
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 8.8225
shares 8822500
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 8.8223
shares 8822300
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 8.5962
shares 8596200
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 8.5962
shares 8596200
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 8.5962
shares 8596200
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 5.3691
shares 5369100
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 1.1655
shares 1165500
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 1.1655
shares 1165500
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 0.2847
shares 284700
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 0.2419
shares 241900
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 0.2130
shares 213000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 0.2130
shares 213000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 0.2130
shares 213000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 0.2130
shares 213000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 0.2130
shares 213000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 0.2130
shares 213000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 0.2089
shares 208900
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 0.0271
shares 27100
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 0.0082
shares 8200
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 0.0082
shares 8200
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 0.0082
shares 8200
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 0.7153
shares 715300
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 0.7153
shares 715300
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 0.7153
shares 715300
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 0.7153
shares 715300
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 0.7153
shares 715300
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 0.7153
shares 715300
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 0.7153
shares 715300
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 0.9964
shares 996400
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 0.7129
shares 712900
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 0.7124
shares 712400
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 0.7124
shares 712400
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 0.7033
shares 703300
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 0.7033
shares 703300
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 0.7033
shares 703300
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 0.7033
shares 703300
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 0.6998
shares 699800
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 0.6928
shares 692800
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 0.6641
shares 664100
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 0.6641
shares 664100
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 0.0545
shares 54500
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 0.0545
shares 54500
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 0.0545
shares 54500
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 0.0545
shares 54500
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 0.0545
shares 54500
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 0.0539
shares 53900
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 0.0520
shares 52000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 0.0520
shares 52000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 0.0520
shares 52000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 0.0520
shares 52000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 0.0520
shares 52000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 0.0520
shares 52000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 0.0520
shares 52000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 0.0520
shares 52000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 0.0520
shares 52000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 0.0520
shares 52000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 0.0520
shares 52000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 0.0520
shares 52000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 0.0520
shares 52000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 0.0520
shares 52000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 0.0520
shares 52000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 0.0520
shares 52000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 0.0520
shares 52000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 0.0520
shares 52000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 0.0520
shares 52000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 0.0520
shares 52000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 0.0520
shares 52000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 0.0520
shares 52000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 0.0520
shares 52000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 0.0520
shares 52000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 0.0520
shares 52000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 0.0520
shares 52000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 0.0520
shares 52000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 0.0520
shares 52000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 0.0520
shares 52000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 0.0520
shares 52000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 0.0520
shares 52000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 0.0520
shares 52000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 0.0520
shares 52000
83
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 0.0520
shares 52000
84
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 0.0520
shares 52000
85
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 0.0520
shares 52000
86
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 0.0520
shares 52000
87
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 0.0520
shares 52000
88
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 0.0520
shares 52000
89
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 0.0526
shares 52600
90
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 0.0526
shares 52600
91
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 0.0521
shares 52100
92
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 0.0490
shares 49000
93
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 0.0417
shares 41700
94
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 0.0417
shares 41700
95
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 0.0417
shares 41700
96
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 0.0495
shares 49500
Earnings
History
2022-12-31
reportDate 2023-03-02
date 2022-12-31
currency USD
epsActual 0
epsEstimate -0.1
epsDifference 0.1
surprisePercent 100
2022-09-30
reportDate 2022-11-14
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate -0.14
epsDifference -0.04
surprisePercent -28.5714
2022-06-30
reportDate 2022-08-15
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate 0.05
epsDifference -0.28
surprisePercent -560
2022-03-31
reportDate 2022-04-18
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.31
2021-09-30
reportDate 2021-11-15
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.43
2021-06-30
reportDate 2021-08-16
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.17
epsEstimate 0.02
epsDifference -0.19
surprisePercent -950
2021-03-31
reportDate 2021-04-15
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate -0.07
epsDifference -0.12
surprisePercent -171.4286
2020-12-31
reportDate 2020-12-31
date 2020-12-31
currency USD
epsActual -0.19
epsEstimate -0.07
epsDifference -0.12
surprisePercent -171.4286
2020-09-30
reportDate 2020-11-19
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.17
epsEstimate 0.04
epsDifference -0.21
surprisePercent -525
2020-06-30
reportDate 2020-08-13
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate -0.08
epsDifference -0.08
surprisePercent -100
2020-03-31
reportDate 2020-05-14
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.64
epsEstimate -0.2
epsDifference -0.44
surprisePercent -220
2019-12-31
reportDate 2020-03-30
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -22.29
epsEstimate -0.8
epsDifference -21.49
surprisePercent -2686.25
2019-09-30
reportDate 2019-11-14
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -4.6
epsEstimate -1.8
epsDifference -2.8
surprisePercent -155.5556
2019-06-30
reportDate 2019-08-14
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -4
epsEstimate -3.4
epsDifference -0.6
surprisePercent -17.6471
2019-03-31
reportDate 2019-05-13
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.4
epsEstimate -2.8
epsDifference 0.4
surprisePercent 14.2857
2018-12-31
reportDate 2019-03-28
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -8
epsEstimate -1.8
epsDifference -6.2
surprisePercent -344.4444
2018-09-30
reportDate 2018-11-14
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -4.8
epsEstimate -0.17
epsDifference -4.63
surprisePercent -2723.5294
2018-06-30
reportDate 2018-08-14
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -5.8
epsEstimate -0.17
epsDifference -5.63
surprisePercent -3311.7647
2018-03-31
reportDate 2018-05-09
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -3.6
epsEstimate -0.17
epsDifference -3.43
surprisePercent -2017.6471
2017-12-31
reportDate 2018-03-01
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -7
epsEstimate -3.4
epsDifference -3.6
surprisePercent -105.8824
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.25
epsEstimate -0.13
epsDifference -0.12
surprisePercent -92.3077
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -3.15
epsEstimate -10.74
epsDifference 7.59
surprisePercent 70.6704
2017-03-31
reportDate 2017-05-05
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -84.2
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.5240
earningsEstimateAvg -0.6400
earningsEstimateLow -0.6400
earningsEstimateHigh -0.6400
earningsEstimateYearAgoEps -0.4200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5240
revenueEstimateAvg 48990000.00
revenueEstimateLow 48990000.00
revenueEstimateHigh 48990000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.4880
epsTrendCurrent -0.6400
epsTrend7daysAgo -0.6400
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.2630
earningsEstimateAvg -0.1400
earningsEstimateLow -0.1400
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2630
revenueEstimateAvg 9800000.00
revenueEstimateLow 9800000.00
revenueEstimateHigh 9800000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.1400
epsTrend7daysAgo -0.1400
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
earningsEstimateAvg -0.4200
earningsEstimateLow -0.4200
earningsEstimateHigh -0.4200
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 32920000.00
revenueEstimateLow 32920000.00
revenueEstimateHigh 32920000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1410
epsTrendCurrent -0.4200
epsTrend7daysAgo -0.4200
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 1.0890
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.7900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.0890
revenueEstimateAvg 38342000.00
revenueEstimateLow 29000000.00
revenueEstimateHigh 29000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 3.3790
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period +1q
growth 1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 8847000.00
revenueEstimateLow 7000000.00
revenueEstimateHigh 7000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 14.3330
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.1250
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.1250
revenueEstimateAvg 11854000.00
revenueEstimateLow 7000000.00
revenueEstimateHigh 7000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 17.8460
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 1.0780
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0500
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps -0.6400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.0780
revenueEstimateAvg 9188000.00
revenueEstimateLow 8000000.00
revenueEstimateHigh 8000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 45.1710
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.9540
earningsEstimateAvg -1.0400
earningsEstimateLow -1.0400
earningsEstimateHigh -1.0400
earningsEstimateYearAgoEps -22.8500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.9540
revenueEstimateAvg 5700000.00
revenueEstimateLow 5700000.00
revenueEstimateHigh 5700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.9100
epsTrendCurrent -1.0400
epsTrend7daysAgo -1.0400
epsTrend30daysAgo -1.0400
epsTrend60daysAgo -1.0400
epsTrend90daysAgo -1.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 1.0090
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -4.6000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.0090
revenueEstimateAvg 3700000.00
revenueEstimateLow 3700000.00
revenueEstimateHigh 3700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 19.0000
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.9800
earningsEstimateAvg -0.0800
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -4.0000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.9800
revenueEstimateAvg 1500000.00
revenueEstimateLow 1500000.00
revenueEstimateHigh 1500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2500
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.9170
earningsEstimateAvg -0.2000
earningsEstimateLow -0.2000
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps -2.4000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.9170
revenueEstimateAvg 1500000.00
revenueEstimateLow 1500000.00
revenueEstimateHigh 1500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.5590
epsTrendCurrent -0.2000
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.2000
epsTrend60daysAgo -0.2000
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.4330
earningsEstimateAvg -11.8000
earningsEstimateLow -11.8000
earningsEstimateHigh -11.8000
earningsEstimateYearAgoEps -20.8000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4330
revenueEstimateAvg 0.00
revenueEstimateLow 2950000.00
revenueEstimateHigh 2950000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.6400
epsTrendCurrent -11.8000
epsTrend7daysAgo -11.8000
epsTrend30daysAgo -11.8000
epsTrend60daysAgo -0.5900
epsTrend90daysAgo -0.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.7430
earningsEstimateAvg -0.0900
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.3500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7430
revenueEstimateAvg 4000000.00
revenueEstimateLow 4000000.00
revenueEstimateHigh 4000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.9200
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.3200
earningsEstimateAvg -0.1700
earningsEstimateLow -0.1700
earningsEstimateHigh -0.1700
earningsEstimateYearAgoEps -0.2500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3200
revenueEstimateAvg 2000000.00
revenueEstimateLow 2000000.00
revenueEstimateHigh 2000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1330
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.9560
earningsEstimateAvg -0.1400
earningsEstimateLow -0.1400
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps -3.1500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.9560
revenueEstimateAvg 3400000.00
revenueEstimateLow 3400000.00
revenueEstimateHigh 3400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.2020
epsTrendCurrent -0.1400
epsTrend7daysAgo -0.1400
epsTrend30daysAgo -0.1400
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.5650
earningsEstimateAvg -0.8000
earningsEstimateLow -0.8000
earningsEstimateHigh -0.8000
earningsEstimateYearAgoEps -1.8400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5650
revenueEstimateAvg 10930000.00
revenueEstimateLow 10930000.00
revenueEstimateHigh 10930000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.1590
epsTrendCurrent -0.8000
epsTrend7daysAgo -0.8000
epsTrend30daysAgo -0.8000
epsTrend60daysAgo 0.1100
epsTrend90daysAgo 0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -3.1500
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 2306000.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
revenueEstimateGrowth 1.3010
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 1544000.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
earningsEstimateAvg -1.0000
earningsEstimateLow -1.0000
earningsEstimateHigh -1.0000
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 6000000.00
revenueEstimateLow 6000000.00
revenueEstimateHigh 6000000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -1.0000
epsTrend7daysAgo -1.0000
epsTrend30daysAgo -1.0000
epsTrend60daysAgo -1.0000
epsTrend90daysAgo -1.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -1.51
2020-12-31
date 2020-12-31
epsActual -1.16
2019-12-31
date 2019-12-31
epsActual -33.29
2018-12-31
date 2018-12-31
epsActual -22.2
2017-12-31
date 2017-12-31
epsActual -94.6
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 3780213.00
commonStock 120502.00
capitalStock 120502.00
retainedEarnings -37695340.00
goodWill 1309330.00
otherAssets 1817493.00
cash 2118169.00
totalCurrentLiabilities 7748532.00
netDebt 551644.00
shortTermDebt 474375.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 2669813.00
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 5566008.00
nonCurrentAssetsTotal 17084474.00
capitalLeaseObligations 2669813.00
nonCurrentLiabilitiesTotal 2945438.00
liabilitiesAndStockholdersEquity 28325080.00
cashAndShortTermInvestments 2118169.00
propertyPlantAndEquipmentNet 7536491.00
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 2013028.00
otherCurrentAssets 9325577.00
totalLiab 11775420.00
totalStockholderEquity 19539679.00
deferredLongTermLiab 900528.00
otherCurrentLiab 3773242.00
commonStock 120502.00
capitalStock 120502.00
retainedEarnings -35241757.00
goodWill 1309330.00
otherAssets 1739261.00
cash 2428211.00
totalCurrentLiabilities 8715403.00
netDebt 361294.00
shortTermDebt 479488.00
shortLongTermDebt 1997843.00
shortLongTermDebtTotal 2789505.00
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 5339204.00
nonCurrentAssetsTotal 16947403.00
capitalLeaseObligations 2789505.00
nonCurrentLiabilitiesTotal 3060017.00
liabilitiesAndStockholdersEquity 31315099.00
cashAndShortTermInvestments 2428211.00
propertyPlantAndEquipmentNet 7585841.00
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 4016851.00
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 832296.00
nonCurrentAssetsTotal 17009971.00
capitalLeaseObligations 2908303.00
nonCurrentLiabilitiesTotal 1622124.00
liabilitiesAndStockholdersEquity 33560283.00
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 24134146.00
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 24534839.00
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 2021-04-30
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 26697531.00
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 3080457.00
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 0.00
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 2020-04-15
currency_symbol USD
totalAssets 6634611.00
intangibleAssets 2298805.00
otherCurrentAssets 73938.00
totalLiab 2274462.00
totalStockholderEquity 4360149.00
deferredLongTermLiab 183533.00
otherCurrentLiab 2105505.00
commonStock 11579.00
retainedEarnings -17583817.00
goodWill 1223520.00
otherAssets 588396.00
cash 1625671.00
totalCurrentLiabilities 2274462.00
currentDeferredRevenue 168957.00
netDebt -1625671.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 21941387.00
propertyPlantEquipment 10823.00
totalCurrentAssets 2906809.00
longTermInvestments 404863.00
netTangibleAssets 165319.00
netReceivables 1207200.00
longTermDebt 200000.00
accountsPayable 1748182.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 11705.00
retainedEarningsTotalEquity -18331244.00
nonCurrrentAssetsOther 193730.00
deferredLongTermAssetCharges 183533.00
nonCurrentAssetsTotal 3727802.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 21970900.00
liabilitiesAndStockholdersEquity 6634611.00
cashAndShortTermInvestments 1625671.00
propertyPlantAndEquipmentGross 10823.00
propertyPlantAndEquipmentNet 11747.00
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 179953.00
totalLiab 2274462.00
totalStockholderEquity 4360149.00
deferredLongTermLiab 193730.00
otherCurrentLiab 168957.00
commonStock 11579.00
retainedEarnings -17583817.00
goodWill 1223520.00
otherAssets 193730.00
cash 1625671.00
totalCurrentLiabilities 2274462.00
netDebt -1625671.00
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 0.00
capitalSurpluse 21932390.00
liabilitiesAndStockholdersEquity 6634611.00
cashAndShortTermInvestments 1625670.00
propertyPlantAndEquipmentGross 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 0.00
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 0.00
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 0.00
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
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
capitalSurpluse 17586945.00
liabilitiesAndStockholdersEquity 12866599.00
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
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
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 183890.00
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
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 402397.00
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
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 208894.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 13824654.00
intangibleAssets 3322879.00
otherCurrentAssets 317344.00
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
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 27071.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 8495089.00
intangibleAssets 3470195.00
otherCurrentAssets 388218.00
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 2334248.00
shortLongTermDebtTotal 2641552.00
otherStockholderEquity 5090945.00
propertyPlantEquipment 4869.00
totalCurrentAssets 857852.00
netTangibleAssets -4536690.00
shortTermInvestments 30021.00
netReceivables 132309.00
longTermDebt 2611531.00
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 8195.00
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 2016-09-30
currency_symbol USD
totalAssets 8755391.00
intangibleAssets 3733125.00
otherCurrentAssets 33589.00
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 8189.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9293439.00
intangibleAssets 3879000.00
otherCurrentAssets 28589.00
totalLiab 2696760.00
totalStockholderEquity 6596679.00
otherCurrentLiab 670263.00
commonStock 4913.00
goodWill 4162173.00
otherAssets 8042000.00
cash 955803.00
totalCurrentLiabilities 1136371.00
currentDeferredRevenue 83415.00
netDebt 678086.00
shortTermDebt 73500.00
shortLongTermDebtTotal 1633889.00
otherStockholderEquity 1186756.00
propertyPlantEquipment 5600.00
totalCurrentAssets 1245466.00
netTangibleAssets -6849504.00
shortTermInvestments 30011.00
netReceivables 190893.00
longTermDebt 1560389.00
inventory 40170.00
accountsPayable 309193.00
commonStockTotalEquity 4913.00
preferredStockTotalEquity 5405010.00
nonCurrrentAssetsOther 1200.00
nonCurrentAssetsTotal 8047973.00
longTermDebtTotal 1560389.00
nonCurrentLiabilitiesTotal 1560389.00
capitalSurpluse 1186756.00
liabilitiesAndStockholdersEquity 9293439.00
cashAndShortTermInvestments 985814.00
propertyPlantAndEquipmentGross 5600.00
propertyPlantAndEquipmentNet 5600.00
commonStockSharesOutstanding 715314.00
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 2015-06-30
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
capitalSurpluse 7075829.00
liabilitiesAndStockholdersEquity 403252.00
cashAndShortTermInvestments 207856.00
propertyPlantAndEquipmentGross 9075.00
propertyPlantAndEquipmentNet 9075.00
commonStockSharesOutstanding 715314.00
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 2402176.00
capitalSurpluse 7027022.00
liabilitiesAndStockholdersEquity 1583890.00
cashAndShortTermInvestments 617997.00
propertyPlantAndEquipmentGross 10013.00
propertyPlantAndEquipmentNet 10013.00
commonStockSharesOutstanding 715314.00
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 2014-09-30
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 996404.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
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 712884.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 462856.00
otherCurrentAssets 13717.00
totalLiab 2966781.00
totalStockholderEquity -2503925.00
otherCurrentLiab 538611.00
commonStock 432731.00
retainedEarnings -9718292.00
cash 76673.00
totalCurrentLiabilities 2966781.00
currentDeferredRevenue 177006.00
netDebt 1917162.00
shortTermDebt 1993835.00
shortLongTermDebtTotal 1993835.00
otherStockholderEquity 6781636.00
propertyPlantEquipment 11587.00
totalCurrentAssets 396854.00
netTangibleAssets -2503925.00
shortTermInvestments 39383.00
netReceivables 238631.00
inventory 28450.00
accountsPayable 257329.00
commonStockTotalEquity 432731.00
retainedEarningsTotalEquity -9718292.00
nonCurrrentAssetsOther 54415.00
nonCurrentAssetsTotal 66002.00
capitalSurpluse 6781636.00
liabilitiesAndStockholdersEquity 462856.00
cashAndShortTermInvestments 116056.00
propertyPlantAndEquipmentGross 11587.00
propertyPlantAndEquipmentNet 11587.00
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 2013-09-30
currency_symbol USD
totalAssets 1877389.00
otherCurrentAssets 333863.00
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 6403070.00
totalCurrentAssets 1785426.00
shortTermInvestments 39364.00
netReceivables 674694.00
inventory 212925.00
accountsPayable 945403.00
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 703300.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1969341.00
otherCurrentAssets 138771.00
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 6307500.00
totalCurrentAssets 1872713.00
shortTermInvestments 39329.00
netReceivables 892556.00
inventory 256769.00
accountsPayable 718688.00
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 703300.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1361651.00
otherCurrentAssets 161364.00
totalLiab 2167469.00
totalStockholderEquity -805818.00
otherCurrentLiab 602651.00
commonStock 421981.00
retainedEarnings -7444242.00
cash 510695.00
totalCurrentLiabilities 1130938.00
currentDeferredRevenue 201117.00
netDebt 565119.00
shortLongTermDebtTotal 1075814.00
otherStockholderEquity 6216443.00
totalCurrentAssets 1241993.00
shortTermInvestments 39283.00
netReceivables 449110.00
inventory 81541.00
accountsPayable 327170.00
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 703300.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1387299.00
otherCurrentAssets 37881.00
totalLiab 1911196.00
totalStockholderEquity -523897.00
otherCurrentLiab 681307.00
commonStock 421981.00
retainedEarnings -7036776.00
cash 868067.00
totalCurrentLiabilities 1225504.00
currentDeferredRevenue 201117.00
netDebt -143126.00
shortLongTermDebtTotal 724941.00
otherStockholderEquity 6098763.00
totalCurrentAssets 1277603.00
shortTermInvestments 39249.00
netReceivables 284395.00
inventory 48011.00
accountsPayable 343080.00
accumulatedOtherComprehensiveIncome -7865.00
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 2012-09-30
currency_symbol USD
totalAssets 682637.00
otherCurrentAssets 1405.00
totalLiab 1049492.00
totalStockholderEquity -366855.00
otherCurrentLiab 275250.00
commonStock 433860.00
retainedEarnings -6727375.00
cash 282293.00
totalCurrentLiabilities 1049492.00
currentDeferredRevenue 202017.00
netDebt -212293.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 5926660.00
totalCurrentAssets 675957.00
shortTermInvestments 39215.00
netReceivables 343224.00
inventory 9820.00
accountsPayable 572225.00
commonStockTotalEquity 433860.00
nonCurrentAssetsTotal 6680.00
liabilitiesAndStockholdersEquity 682637.00
cashAndShortTermInvestments 321508.00
propertyPlantAndEquipmentGross 6680.00
propertyPlantAndEquipmentNet 6680.00
commonStockSharesOutstanding 699765.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 751775.00
otherCurrentAssets 10194.00
totalLiab 773607.00
totalStockholderEquity -21832.00
otherCurrentLiab 278825.00
commonStock 419860.00
retainedEarnings -6201518.00
cash 401760.00
totalCurrentLiabilities 773607.00
netDebt -331760.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 5759826.00
totalCurrentAssets 744978.00
shortTermInvestments 39178.00
netReceivables 293846.00
accountsPayable 494782.00
commonStockTotalEquity 419860.00
nonCurrentAssetsTotal 6797.00
liabilitiesAndStockholdersEquity 751775.00
cashAndShortTermInvestments 440938.00
propertyPlantAndEquipmentGross 6797.00
propertyPlantAndEquipmentNet 6797.00
commonStockSharesOutstanding 692842.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 934229.00
otherCurrentAssets 71801.00
totalLiab 1026168.00
totalStockholderEquity -91939.00
otherCurrentLiab 464811.00
commonStock 412431.00
retainedEarnings -5734320.00
cash 456125.00
totalCurrentLiabilities 1026168.00
currentDeferredRevenue 49261.00
netDebt -386125.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 5229950.00
totalCurrentAssets 926802.00
shortTermInvestments 39137.00
netReceivables 306509.00
inventory 53230.00
accountsPayable 512096.00
commonStockTotalEquity 412431.00
nonCurrentAssetsTotal 7427.00
liabilitiesAndStockholdersEquity 934229.00
cashAndShortTermInvestments 495262.00
propertyPlantAndEquipmentGross 7427.00
propertyPlantAndEquipmentNet 7427.00
commonStockSharesOutstanding 664063.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
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
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 54499.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
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 54499.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
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 54499.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
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 2010-09-30
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 2010-06-30
currency_symbol USD
totalAssets 20635.00
totalLiab 46041.00
totalStockholderEquity -25406.00
otherCurrentLiab 2665.00
commonStock 32700.00
retainedEarnings -8281550.00
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 2010-03-31
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 2009-12-31
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 2009-09-30
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 51999.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
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 51999.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
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 51999.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
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 2008-09-30
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
liabilitiesAndStockholdersEquity 24551.00
cashAndShortTermInvestments 24551.00
commonStockSharesOutstanding 51999.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
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
liabilitiesAndStockholdersEquity 29338.00
cashAndShortTermInvestments 29338.00
commonStockSharesOutstanding 51999.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
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
liabilitiesAndStockholdersEquity 44574.00
cashAndShortTermInvestments 44574.00
commonStockSharesOutstanding 51999.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
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
liabilitiesAndStockholdersEquity 50288.00
cashAndShortTermInvestments 50288.00
commonStockSharesOutstanding 51999.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
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
liabilitiesAndStockholdersEquity 53781.00
cashAndShortTermInvestments 53781.00
commonStockSharesOutstanding 51999.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
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
liabilitiesAndStockholdersEquity 60393.00
cashAndShortTermInvestments 41769.00
commonStockSharesOutstanding 51999.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 56119.00
totalLiab 10978.00
totalStockholderEquity 45141.00
commonStock 31200.00
retainedEarnings -8196171.00
cash 55951.00
totalCurrentLiabilities 10978.00
netDebt -55951.00
otherStockholderEquity 8210112.00
totalCurrentAssets 56119.00
shortTermInvestments 168.00
accountsPayable 10978.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 56119.00
cashAndShortTermInvestments 56119.00
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 2006-09-30
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 8210140.00
totalCurrentAssets 67605.00
shortTermInvestments 196.00
accountsPayable 6350.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 67605.00
cashAndShortTermInvestments 67605.00
commonStockSharesOutstanding 51999.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
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 8210784.00
totalCurrentAssets 76366.00
shortTermInvestments 840.00
accountsPayable 7000.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 76366.00
cashAndShortTermInvestments 76366.00
commonStockSharesOutstanding 51999.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
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 8211064.00
totalCurrentAssets 87855.00
shortTermInvestments 1120.00
accountsPayable 10100.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 87855.00
cashAndShortTermInvestments 87855.00
commonStockSharesOutstanding 51999.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
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 8211764.00
totalCurrentAssets 93480.00
shortTermInvestments 1820.00
accountsPayable 7000.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 93480.00
cashAndShortTermInvestments 93480.00
commonStockSharesOutstanding 51999.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
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 8212464.00
totalCurrentAssets 100400.00
shortTermInvestments 2520.00
accountsPayable 6025.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 100400.00
cashAndShortTermInvestments 100400.00
commonStockSharesOutstanding 51999.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
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 8213584.00
totalCurrentAssets 108716.00
shortTermInvestments 3640.00
accountsPayable 5550.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 108716.00
cashAndShortTermInvestments 108716.00
commonStockSharesOutstanding 51999.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
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 8213864.00
totalCurrentAssets 119316.00
shortTermInvestments 3920.00
accountsPayable 7225.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 119316.00
cashAndShortTermInvestments 119316.00
commonStockSharesOutstanding 51999.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
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 8220444.00
totalCurrentAssets 133446.00
shortTermInvestments 10500.00
accountsPayable 7350.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 133446.00
cashAndShortTermInvestments 133446.00
commonStockSharesOutstanding 51999.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
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 8224224.00
totalCurrentAssets 133917.00
accountsPayable 11300.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 14280.00
nonCurrentAssetsTotal 14280.00
liabilitiesAndStockholdersEquity 148197.00
cashAndShortTermInvestments 133917.00
commonStockSharesOutstanding 51999.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
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 8219844.00
totalCurrentAssets 145615.00
shortTermInvestments 9900.00
accountsPayable 9625.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 145615.00
cashAndShortTermInvestments 145615.00
commonStockSharesOutstanding 51999.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
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 8224794.00
totalCurrentAssets 160391.00
shortTermInvestments 14850.00
accountsPayable 6618.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 160391.00
cashAndShortTermInvestments 160391.00
commonStockSharesOutstanding 51999.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
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 8228094.00
totalCurrentAssets 164334.00
accountsPayable 13525.00
commonStockTotalEquity 31200.00
nonCurrrentAssetsOther 18150.00
nonCurrentAssetsTotal 18150.00
liabilitiesAndStockholdersEquity 182484.00
cashAndShortTermInvestments 164334.00
commonStockSharesOutstanding 51999.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
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 8239644.00
totalCurrentAssets 206071.00
shortTermInvestments 29700.00
accountsPayable 16030.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 206071.00
cashAndShortTermInvestments 206071.00
commonStockSharesOutstanding 51999.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
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
liabilitiesAndStockholdersEquity 185189.00
cashAndShortTermInvestments 185189.00
commonStockSharesOutstanding 51999.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
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
liabilitiesAndStockholdersEquity 208142.00
cashAndShortTermInvestments 208142.00
commonStockSharesOutstanding 51999.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
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
liabilitiesAndStockholdersEquity 215087.00
cashAndShortTermInvestments 215087.00
commonStockSharesOutstanding 51999.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
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
liabilitiesAndStockholdersEquity 243699.00
cashAndShortTermInvestments 225194.00
commonStockSharesOutstanding 51999.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
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
liabilitiesAndStockholdersEquity 256444.00
cashAndShortTermInvestments 237939.00
commonStockSharesOutstanding 51999.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
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
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 284190.00
totalLiab 33830.00
retainedEarnings -7990784.00
cash 265685.00
totalCurrentLiabilities 33831.00
netDebt -265685.00
totalCurrentAssets 265685.00
commonStockTotalEquity 31200.00
liabilitiesAndStockholdersEquity 284190.00
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
liabilitiesAndStockholdersEquity 296236.00
cashAndShortTermInvestments 277731.00
commonStockSharesOutstanding 51999.00
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