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Sigma Labs, Inc. занимается разработкой и коммерциализацией решений для автоматизированного контроля под брендом PrintRite3D. Его программное обеспечение обеспечивает следующие функции: мониторинг, анализ, обратная связь и контроль; сторонние утвержденные технологии; дооснащение или интегрированные установки; обнаружение аномалий тепловой сигнатуры плюс автоматическая классификация уровней риска; и выборка статистического процесса и аналитика. Компания была основана Марком Дж. Колой и Вивеком Р. Дейвом 23 декабря 1985 года, ее штаб-квартира находится в Санта-Фе, Нью-Мексико.

General
Code SGLB
Type Common Stock
Name Sigma Labs Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8265985007
LEI 549300P6RM6JOOD3H805
PrimaryTicker SGLB.US
CUSIP 826598500
CIK 788611
EmployerIdNumber 86-0404220
FiscalYearEnd December
IPODate 2010-09-20
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 0000-00-00
Address 3900 Paseo del Sol, Santa Fe, NM, United States, 87507
Phone 505 438 2576
WebURL https://www.sigmalabsinc.com
FullTimeEmployees 33
UpdatedAt 2022-09-18
Highlights
MarketCapitalization 11023739
MarketCapitalizationMln 11.0237
EBITDA -8310695
PEGRatio 0
WallStreetTargetPrice 3
BookValue 1.034
DividendShare 0
DividendYield 0
EarningsShare -0.857
EPSEstimateCurrentYear -0.94
EPSEstimateNextYear -0.86
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2022-03-31
ProfitMargin 0
OperatingMarginTTM -6.7552
ReturnOnAssetsTTM -0.3416
ReturnOnEquityTTM -0.7366
RevenueTTM 1245469
RevenuePerShareTTM 0.119
QuarterlyRevenueGrowthYOY -0.887
GrossProfitTTM 1091800
DilutedEpsTTM -0.857
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-909.64K
2020-06-30
-1.22M
2020-09-30
-1.49M
2020-12-31
-650.66K
2021-03-31
-1.85M
2021-06-30
-2.49M
2021-09-30
-2.4M
2021-12-31
-2.21M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-1.25M
2020-06-30
-1.16M
2020-09-30
-1.47M
2020-12-31
-626.28K
2021-03-31
-1.82M
2021-06-30
-2.46M
2021-09-30
-2.31M
2021-12-31
-2.17M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

167.69K
2020-06-30
248.53K
2020-09-30
169.54K
2020-12-31
458.14K
2021-03-31
144.15K
2021-06-30
700.24K
2021-09-30
-495.15K
2021-12-31
51.84K
2022-03-31

Earnings / History / epsActual

-0.4182
2020-06-30
-0.42
2020-09-30
-0.0913
2020-12-31
-0.09
2021-03-31
-0.18
2021-06-30
-0.24
2021-09-30
-0.23
2021-12-31
-0.2116
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 8.8511
PriceBookMRQ 1.0182
EnterpriseValue 1776260
EnterpriseValueRevenue 1.4262
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10498800
SharesFloat 9481888
PercentInsiders 3.464
PercentInstitutions 11.549
Technicals
Beta 1.3545
52WeekHigh 0
52WeekLow 0
50DayMA 1.571
200DayMA 2.2908
SharesShort 306642
SharesShortPriorMonth 312551
ShortRatio 6.35
ShortPercent 0.0294
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 11754232.00
intangibleAssets 978984.00
otherCurrentAssets 165274.00
totalLiab 897466.00
totalStockholderEquity 10856766.00
otherCurrentLiab 416643.00
commonStock 10499.00
capitalStock 10500.00
retainedEarnings -42814795.00
cash 9277929.00
totalCurrentLiabilities 897466.00
currentDeferredRevenue 160276.00
netDebt -9277929.00
otherStockholderEquity 53661061.00
propertyPlantEquipment 288924.00
totalCurrentAssets 10486324.00
netTangibleAssets 9877781.00
netReceivables 261022.00
inventory 782099.00
accountsPayable 320547.00
nonCurrentAssetsTotal 1267908.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 11754232.00
cashAndShortTermInvestments 9277929.00
propertyPlantAndEquipmentNet 288924.00
netWorkingCapital 9588858.00
netInvestedCapital 10856765.00
commonStockSharesOutstanding 10498802.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 13840990.00
intangibleAssets 925111.00
otherCurrentAssets 114278.00
totalLiab 981239.00
totalStockholderEquity 12859751.00
otherCurrentLiab 625942.00
commonStock 10499.00
capitalStock 10500.00
retainedEarnings -40593180.00
cash 11447047.00
totalCurrentLiabilities 981239.00
currentDeferredRevenue 148855.00
netDebt -11447047.00
otherStockholderEquity 53442432.00
propertyPlantEquipment 232282.00
totalCurrentAssets 12683597.00
netTangibleAssets 11934639.00
netReceivables 412192.00
inventory 710080.00
accountsPayable 206442.00
nonCurrentAssetsTotal 1157393.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 13840990.00
cashAndShortTermInvestments 11447047.00
propertyPlantAndEquipmentNet 232282.00
netWorkingCapital 11702358.00
netInvestedCapital 12859750.00
commonStockSharesOutstanding 10494560.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 15788373.00
intangibleAssets 868265.00
otherCurrentAssets 130675.00
totalLiab 872505.00
totalStockholderEquity 14915868.00
otherCurrentLiab 432615.00
commonStock 10499.00
capitalStock 10500.00
retainedEarnings -38181540.00
otherLiab 131253.00
cash 13064394.00
totalCurrentLiabilities 741252.00
currentDeferredRevenue 85480.00
netDebt -13064394.00
otherStockholderEquity 53086908.00
propertyPlantEquipment 201752.00
totalCurrentAssets 14718356.00
netTangibleAssets 14047602.00
netReceivables 666740.00
inventory 856547.00
accountsPayable 223157.00
commonStockTotalEquity 10499.00
nonCurrrentAssetsOther 201752.00
nonCurrentAssetsTotal 1070017.00
nonCurrentLiabilitiesOther 93525.00
nonCurrentLiabilitiesTotal 131253.00
liabilitiesAndStockholdersEquity 15788373.00
cashAndShortTermInvestments 13064394.00
propertyPlantAndEquipmentNet 201752.00
netWorkingCapital 13977104.00
netInvestedCapital 14915867.00
commonStockSharesOutstanding 10494560.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 17086845.00
intangibleAssets 793465.00
otherCurrentAssets 168326.00
totalLiab 694689.00
totalStockholderEquity 16392156.00
deferredLongTermLiab 37728.00
otherCurrentLiab 184099.00
commonStock 10494.00
capitalStock 10495.00
retainedEarnings -35676342.00
otherLiab 131253.00
cash 14731115.00
totalCurrentLiabilities 563436.00
currentDeferredRevenue 63569.00
netDebt -14731115.00
otherStockholderEquity 52058003.00
propertyPlantEquipment 157490.00
totalCurrentAssets 16135890.00
netTangibleAssets 15598690.00
netReceivables 389450.00
inventory 846999.00
accountsPayable 315768.00
commonStockTotalEquity 10494.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -35676342.00
nonCurrentAssetsTotal 950955.00
nonCurrentLiabilitiesOther 93525.00
nonCurrentLiabilitiesTotal 131253.00
capitalSurpluse 52058003.00
liabilitiesAndStockholdersEquity 17086845.00
cashAndShortTermInvestments 14731115.00
propertyPlantAndEquipmentGross 157490.00
propertyPlantAndEquipmentNet 157490.00
netWorkingCapital 15572454.00
netInvestedCapital 16392155.00
commonStockSharesOutstanding 10493598.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 19031170.00
intangibleAssets 753122.00
otherCurrentAssets 135453.00
totalLiab 5611438.00
totalStockholderEquity 13419732.00
deferredLongTermLiab 37728.00
otherCurrentLiab 5123331.00
commonStock 10494.00
retainedEarnings -33816575.00
otherLiab 131253.00
otherAssets 26000.00
cash 16843201.00
totalCurrentLiabilities 5480185.00
netDebt -16843201.00
shortTermDebt 4905927.00
otherStockholderEquity 47225812.00
propertyPlantEquipment 128318.00
totalCurrentAssets 18114484.00
netTangibleAssets 12657363.00
netReceivables 388050.00
inventory 747780.00
accountsPayable 280437.00
accumulatedOtherComprehensiveIncome -1057824.00
commonStockTotalEquity 10494.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -33816575.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 916686.00
nonCurrentLiabilitiesOther 93525.00
nonCurrentLiabilitiesTotal 131253.00
capitalSurpluse 47225812.00
liabilitiesAndStockholdersEquity 19031170.00
cashAndShortTermInvestments 16843201.00
propertyPlantAndEquipmentGross 128318.00
propertyPlantAndEquipmentNet 128318.00
netWorkingCapital 12634299.00
netInvestedCapital 13419731.00
commonStockSharesOutstanding 7790121.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 5700510.00
intangibleAssets 753122.00
otherCurrentAssets 90735.00
totalLiab 536778.00
totalStockholderEquity 5163732.00
deferredLongTermLiab 37728.00
otherCurrentLiab 243815.00
commonStock 5995.00
retainedEarnings -33105008.00
otherLiab 86069.00
otherAssets 26000.00
cash 3700814.00
totalCurrentLiabilities 450709.00
netDebt -3700814.00
otherStockholderEquity 39320568.00
propertyPlantEquipment 138626.00
totalCurrentAssets 4782762.00
longTermInvestments 0.00
netTangibleAssets 4410609.00
netReceivables 331562.00
inventory 659651.00
accountsPayable 128937.00
accumulatedOtherComprehensiveIncome -1057824.00
commonStockTotalEquity 5995.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -33105008.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 917748.00
nonCurrentLiabilitiesOther 48341.00
nonCurrentLiabilitiesTotal 86069.00
capitalSurpluse 38262744.00
liabilitiesAndStockholdersEquity 5700510.00
cashAndShortTermInvestments 3700814.00
propertyPlantAndEquipmentGross 138626.00
propertyPlantAndEquipmentNet 138626.00
netWorkingCapital 4332053.00
netInvestedCapital 5163731.00
commonStockSharesOutstanding 4675749.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 6628079.00
intangibleAssets 707663.00
otherCurrentAssets 144058.00
totalLiab 559189.00
totalStockholderEquity 6068890.00
deferredLongTermLiab 53545.00
otherCurrentLiab 92841.00
commonStock 5833.00
retainedEarnings -31551301.00
otherLiab 53545.00
otherAssets 52000.00
cash 4510548.00
totalCurrentLiabilities 505644.00
netDebt -4510548.00
otherStockholderEquity 37614358.00
propertyPlantEquipment 154204.00
totalCurrentAssets 5714212.00
longTermInvestments 0.00
netTangibleAssets 5361226.00
netReceivables 485067.00
inventory 574540.00
accountsPayable 412803.00
commonStockTotalEquity 5833.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -31551301.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 913867.00
nonCurrentLiabilitiesTotal 53545.00
capitalSurpluse 37614357.00
liabilitiesAndStockholdersEquity 6628079.00
cashAndShortTermInvestments 4510548.00
propertyPlantAndEquipmentGross 154204.00
netWorkingCapital 5208568.00
netInvestedCapital 6068889.00
commonStockSharesOutstanding 4675749.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 4249134.00
intangibleAssets 644286.00
otherCurrentAssets 118031.00
totalLiab 689322.00
totalStockholderEquity 3559812.00
deferredLongTermLiab 22072.00
otherCurrentLiab 99588.00
commonStock 3926.00
retainedEarnings -29595944.00
otherLiab 22072.00
otherAssets 52000.00
cash 2445766.00
totalCurrentLiabilities 667250.00
netDebt -2445766.00
propertyPlantEquipment 117006.00
totalCurrentAssets 3435842.00
longTermInvestments 0.00
netTangibleAssets 2915525.00
netReceivables 286405.00
inventory 585640.00
accountsPayable 295220.00
commonStockTotalEquity 3926.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -29595944.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 813292.00
nonCurrentLiabilitiesTotal 22072.00
capitalSurpluse 33151830.00
liabilitiesAndStockholdersEquity 4249134.00
cashAndShortTermInvestments 2445770.00
propertyPlantAndEquipmentGross 117006.00
netWorkingCapital 2768592.00
netInvestedCapital 3559811.00
commonStockSharesOutstanding 3256098.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 2176048.00
intangibleAssets 569341.00
otherCurrentAssets 136721.00
totalLiab 743272.00
totalStockholderEquity 1432776.00
otherCurrentLiab 94118.00
commonStock 1818.00
retainedEarnings -27994426.00
otherAssets 52000.00
cash 631018.00
totalCurrentLiabilities 743272.00
netDebt -631018.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
propertyPlantEquipment 128527.00
totalCurrentAssets 1392967.00
longTermInvestments 500.00
netTangibleAssets 830720.00
shortTermInvestments 500.00
netReceivables 119425.00
inventory 505803.00
accountsPayable 484114.00
accumulatedOtherComprehensiveIncome -979652.00
commonStockTotalEquity 1818.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -27994426.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 783081.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 29425380.00
liabilitiesAndStockholdersEquity 2176048.00
cashAndShortTermInvestments 631020.00
propertyPlantAndEquipmentGross 128527.00
netWorkingCapital 649695.00
netInvestedCapital 1432774.00
commonStockSharesOutstanding 1463627.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 1691468.00
intangibleAssets 569341.00
otherCurrentAssets 199727.00
totalLiab 1039219.00
totalStockholderEquity 652249.00
otherCurrentLiab 139447.00
commonStock 1404.00
retainedEarnings -26095594.00
otherAssets 52000.00
cash 86919.00
totalCurrentLiabilities 1039219.00
netDebt -36919.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 50000.00
propertyPlantEquipment 128723.00
totalCurrentAssets 940904.00
longTermInvestments 500.00
netTangibleAssets 82908.00
shortTermInvestments 500.00
netReceivables 55540.00
inventory 598718.00
accountsPayable 727114.00
accumulatedOtherComprehensiveIncome -979652.00
commonStockTotalEquity 1404.00
retainedEarningsTotalEquity -26095594.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 750564.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 26746440.00
liabilitiesAndStockholdersEquity 1691468.00
cashAndShortTermInvestments 86920.00
propertyPlantAndEquipmentGross 128723.00
commonStockSharesOutstanding 1463627.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 2876275.00
intangibleAssets 559150.00
otherCurrentAssets 246446.00
totalLiab 772240.00
totalStockholderEquity 2104035.00
otherCurrentLiab 99843.00
commonStock 14038.00
retainedEarnings -24453142.00
cash 1111430.00
totalCurrentLiabilities 772240.00
netDebt -1061430.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 50000.00
propertyPlantEquipment 164962.00
totalCurrentAssets 2151666.00
longTermInvestments 500.00
netTangibleAssets 1544888.00
netReceivables 81203.00
inventory 712587.00
accountsPayable 423059.00
commonStockTotalEquity 14038.00
retainedEarningsTotalEquity -24453142.00
nonCurrrentAssetsOther 724609.00
nonCurrentAssetsTotal 724609.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 26543140.00
liabilitiesAndStockholdersEquity 2876275.00
cashAndShortTermInvestments 1111430.00
propertyPlantAndEquipmentGross 164962.00
commonStockSharesOutstanding 1285160.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 2170147.00
intangibleAssets 510720.00
otherCurrentAssets 68718.00
totalLiab 767982.00
totalStockholderEquity 1402165.00
otherCurrentLiab 78773.00
commonStock 10940.00
retainedEarnings -22852348.00
cash 696390.00
totalCurrentLiabilities 767982.00
netDebt -646390.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 50000.00
propertyPlantEquipment 205540.00
totalCurrentAssets 1453391.00
longTermInvestments 500.00
netTangibleAssets 891447.00
netReceivables 117857.00
inventory 570426.00
accountsPayable 368055.00
commonStockTotalEquity 10938.00
retainedEarningsTotalEquity -22852348.00
nonCurrrentAssetsOther 716756.00
nonCurrentAssetsTotal 716756.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 24243580.00
liabilitiesAndStockholdersEquity 2170147.00
cashAndShortTermInvestments 696390.00
propertyPlantAndEquipmentGross 205538.00
commonStockSharesOutstanding 1077759.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 2431258.00
intangibleAssets 404978.00
otherCurrentAssets 92442.00
totalLiab 695819.00
totalStockholderEquity 2485712.00
otherCurrentLiab 81323.00
commonStock 10538.00
retainedEarnings -19774745.00
otherAssets 225000.00
cash 1279782.00
totalCurrentLiabilities 695819.00
netDebt -1229782.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 50000.00
propertyPlantEquipment 231522.00
totalCurrentAssets 1747836.00
longTermInvestments 500.00
netTangibleAssets 2006866.00
netReceivables 160713.00
inventory 240086.00
accountsPayable 795932.00
accumulatedOtherComprehensiveIncome -796944.00
commonStockTotalEquity 8777.00
retainedEarningsTotalEquity -21258857.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 683422.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 23734031.00
liabilitiesAndStockholdersEquity 2431258.00
cashAndShortTermInvestments 1907362.00
propertyPlantAndEquipmentGross 277944.00
commonStockSharesOutstanding 933475.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 2431258.00
intangibleAssets 404978.00
otherCurrentAssets 67255.00
totalLiab 695819.00
totalStockholderEquity 1735439.00
otherCurrentLiab 51498.00
commonStock 8777.00
retainedEarnings -19774745.00
cash 1279782.00
totalCurrentLiabilities 695819.00
netDebt -1229782.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
propertyPlantEquipment 277944.00
totalCurrentAssets 1747836.00
longTermInvestments 500.00
netTangibleAssets 1330461.00
netReceivables 160713.00
inventory 240086.00
accountsPayable 594321.00
accumulatedOtherComprehensiveIncome -796944.00
commonStockTotalEquity 8777.00
retainedEarningsTotalEquity -19774745.00
nonCurrrentAssetsOther 500.00
nonCurrentAssetsTotal 683422.00
capitalSurpluse 21501407.00
liabilitiesAndStockholdersEquity 2431258.00
cashAndShortTermInvestments 1279782.00
propertyPlantAndEquipmentGross 277944.00
commonStockSharesOutstanding 933475.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 3508069.00
intangibleAssets 363842.00
otherCurrentAssets 80764.00
totalLiab 569401.00
totalStockholderEquity 2938668.00
otherCurrentLiab 54230.00
commonStock 8349.00
retainedEarnings -18081087.00
otherAssets 64066.00
cash 2228547.00
totalCurrentLiabilities 569401.00
netDebt -2178547.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
propertyPlantEquipment 301640.00
totalCurrentAssets 2778021.00
longTermInvestments 500.00
netTangibleAssets 2574826.00
netReceivables 232188.00
inventory 236522.00
accountsPayable 465171.00
commonStockTotalEquity 8349.00
retainedEarningsTotalEquity -18081087.00
nonCurrrentAssetsOther 64066.00
nonCurrentAssetsTotal 730048.00
capitalSurpluse 21011406.00
liabilitiesAndStockholdersEquity 3508069.00
cashAndShortTermInvestments 2228547.00
propertyPlantAndEquipmentGross 301640.00
commonStockSharesOutstanding 828133.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 4719119.00
intangibleAssets 317161.00
otherCurrentAssets 64891.00
totalLiab 591305.00
totalStockholderEquity 4127814.00
otherCurrentLiab 69706.00
commonStock 8249.00
retainedEarnings -16760262.00
otherAssets 130965.00
cash 3519637.00
totalCurrentLiabilities 591305.00
netDebt -3469637.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 50000.00
propertyPlantEquipment 358686.00
totalCurrentAssets 3911807.00
longTermInvestments 500.00
netTangibleAssets 3810653.00
netReceivables 181674.00
inventory 145605.00
accountsPayable 471599.00
commonStockTotalEquity 8249.00
retainedEarningsTotalEquity -16760262.00
nonCurrrentAssetsOther 130965.00
nonCurrentAssetsTotal 807312.00
capitalSurpluse 20879827.00
liabilitiesAndStockholdersEquity 4719119.00
cashAndShortTermInvestments 3519637.00
propertyPlantAndEquipmentGross 358686.00
commonStockSharesOutstanding 557201.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 3394810.00
intangibleAssets 294396.00
otherCurrentAssets 57216.00
totalLiab 382894.00
totalStockholderEquity 2021345.00
otherCurrentLiab 60031.00
commonStock 5002.00
retainedEarnings -14338470.00
otherAssets 50359.00
cash 1515674.00
totalCurrentLiabilities 382894.00
netDebt -1415674.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 381212.00
totalCurrentAssets 2656695.00
longTermInvestments 500.00
netTangibleAssets 1724465.00
netReceivables 893038.00
inventory 192705.00
accountsPayable 406748.00
accumulatedOtherComprehensiveIncome -616322.00
commonStockTotalEquity 4979.00
retainedEarningsTotalEquity -15509346.00
nonCurrrentAssetsOther 31576.00
nonCurrentAssetsTotal 738115.00
capitalSurpluse 17525689.00
liabilitiesAndStockholdersEquity 3394810.00
cashAndShortTermInvestments 1347319.00
propertyPlantAndEquipmentGross 411643.00
commonStockSharesOutstanding 499753.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 3394810.00
intangibleAssets 294396.00
otherCurrentAssets 55278.00
totalLiab 382894.00
totalStockholderEquity 3011916.00
otherCurrentLiab 35680.00
commonStock 4979.00
retainedEarnings -14338470.00
otherAssets 327000.00
cash 1515674.00
totalCurrentLiabilities 382894.00
netDebt -1415674.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 411643.00
totalCurrentAssets 2656695.00
longTermInvestments 500.00
netTangibleAssets 2717520.00
netReceivables 893038.00
inventory 192705.00
accountsPayable 247214.00
accumulatedOtherComprehensiveIncome -616322.00
commonStockTotalEquity 4979.00
retainedEarningsTotalEquity -14338470.00
nonCurrrentAssetsOther 32076.00
nonCurrentAssetsTotal 738115.00
capitalSurpluse 17345407.00
liabilitiesAndStockholdersEquity 3394810.00
cashAndShortTermInvestments 1515674.00
propertyPlantAndEquipmentGross 411643.00
commonStockSharesOutstanding 499753.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 4569419.00
intangibleAssets 261660.00
otherCurrentAssets 49896.00
totalLiab 1329226.00
totalStockholderEquity 3240193.00
otherCurrentLiab 219000.00
commonStock 4578.00
retainedEarnings -12810570.00
otherAssets 312000.00
cash 2691487.00
totalCurrentLiabilities 1329226.00
netDebt -1696578.00
shortTermDebt 994909.00
shortLongTermDebt 994909.00
shortLongTermDebtTotal 994909.00
propertyPlantEquipment 446449.00
totalCurrentAssets 3811282.00
longTermInvestments 500.00
netTangibleAssets 2978533.00
netReceivables 880992.00
inventory 188907.00
accountsPayable 334317.00
commonStockTotalEquity 4578.00
retainedEarningsTotalEquity -12810570.00
nonCurrrentAssetsOther 49528.00
nonCurrentAssetsTotal 758137.00
capitalSurpluse 16046185.00
liabilitiesAndStockholdersEquity 4569419.00
cashAndShortTermInvestments 2691487.00
propertyPlantAndEquipmentGross 446449.00
commonStockSharesOutstanding 457446.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 5491739.00
intangibleAssets 241978.00
otherCurrentAssets 37176.00
totalLiab 1272644.00
totalStockholderEquity 4219095.00
otherCurrentLiab 165000.00
commonStock 4570.00
retainedEarnings -11693660.00
otherAssets 354000.00
cash 3384499.00
totalCurrentLiabilities 1272644.00
netDebt -2414796.00
shortTermDebt 969703.00
shortLongTermDebt 969703.00
shortLongTermDebtTotal 969703.00
propertyPlantEquipment 491188.00
totalCurrentAssets 4647003.00
longTermInvestments 500.00
netTangibleAssets 3977117.00
netReceivables 997501.00
inventory 227827.00
accountsPayable 302941.00
commonStockTotalEquity 4570.00
retainedEarningsTotalEquity -11693660.00
nonCurrrentAssetsOther 111070.00
nonCurrentAssetsTotal 844736.00
capitalSurpluse 15908185.00
liabilitiesAndStockholdersEquity 5491739.00
cashAndShortTermInvestments 3384499.00
propertyPlantAndEquipmentGross 491188.00
commonStockSharesOutstanding 457019.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 6481773.00
intangibleAssets 237365.00
otherCurrentAssets 29017.00
totalLiab 1386572.00
totalStockholderEquity 5095201.00
otherCurrentLiab 162000.00
commonStock 4570.00
retainedEarnings -10704919.00
otherLiab -1.00
otherAssets 403000.00
cash 4633046.00
totalCurrentLiabilities 1386573.00
netDebt -3688274.00
shortTermDebt 944772.00
shortLongTermDebt 944772.00
shortLongTermDebtTotal 944772.00
propertyPlantEquipment 558310.00
totalCurrentAssets 5520390.00
longTermInvestments 500.00
netTangibleAssets 4857835.00
netReceivables 657354.00
inventory 200973.00
accountsPayable 441801.00
accumulatedOtherComprehensiveIncome -428910.00
commonStockTotalEquity 4570.00
retainedEarningsTotalEquity -10704919.00
nonCurrrentAssetsOther 165208.00
nonCurrentAssetsTotal 961383.00
nonCurrentLiabilitiesTotal -1.00
capitalSurpluse 15795550.00
liabilitiesAndStockholdersEquity 6481773.00
cashAndShortTermInvestments 4633046.00
propertyPlantAndEquipmentGross 558310.00
commonStockSharesOutstanding 383587.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1869369.00
intangibleAssets 226450.00
otherCurrentAssets 36056.00
totalLiab 892331.00
totalStockholderEquity 977038.00
deferredLongTermLiab 93206.00
otherCurrentLiab 125000.00
commonStock 3135.00
retainedEarnings -9760954.00
otherLiab 93000.00
otherAssets 394000.00
cash 398391.00
totalCurrentLiabilities 799125.00
netDebt 163443.00
shortTermDebt 561834.00
shortLongTermDebt 561834.00
shortLongTermDebtTotal 561834.00
propertyPlantEquipment 564933.00
totalCurrentAssets 909924.00
longTermInvestments 500.00
netTangibleAssets 750588.00
netReceivables 288236.00
longTermDebt 561834.00
inventory 187241.00
accountsPayable 112175.00
accumulatedOtherComprehensiveIncome -428910.00
commonStockTotalEquity 3135.00
retainedEarningsTotalEquity -9760954.00
nonCurrrentAssetsOther 167562.00
nonCurrentAssetsTotal 959445.00
longTermDebtTotal 561834.00
nonCurrentLiabilitiesTotal 93206.00
capitalSurpluse 10734857.00
liabilitiesAndStockholdersEquity 1869369.00
cashAndShortTermInvestments 398391.00
propertyPlantAndEquipmentGross 564933.00
commonStockSharesOutstanding 313378.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 1417861.00
intangibleAssets 222674.00
otherCurrentAssets 34097.00
totalLiab 239539.00
totalStockholderEquity 1178322.00
otherCurrentLiab 97000.00
commonStock 6268.00
retainedEarnings -9495953.00
otherAssets 432000.00
cash 137702.00
totalCurrentLiabilities 239539.00
netDebt -137702.00
propertyPlantEquipment 609782.00
totalCurrentAssets 376057.00
netTangibleAssets 955648.00
netReceivables 119599.00
inventory 84659.00
accountsPayable 143217.00
commonStockTotalEquity 6268.00
retainedEarningsTotalEquity -9495953.00
nonCurrrentAssetsOther 208848.00
nonCurrentAssetsTotal 1041804.00
capitalSurpluse 10668007.00
liabilitiesAndStockholdersEquity 1417861.00
cashAndShortTermInvestments 137702.00
propertyPlantAndEquipmentGross 609782.00
commonStockSharesOutstanding 312967.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 1959394.00
intangibleAssets 208715.00
otherCurrentAssets 34510.00
totalLiab 219896.00
totalStockholderEquity 1739498.00
otherCurrentLiab 118000.00
commonStock 6231.00
retainedEarnings -8776633.00
otherAssets 375000.00
cash 552988.00
totalCurrentLiabilities 219896.00
netDebt -552988.00
propertyPlantEquipment 653130.00
totalCurrentAssets 931050.00
netTangibleAssets 1530783.00
netReceivables 252658.00
inventory 90894.00
accountsPayable 102367.00
commonStockTotalEquity 6231.00
retainedEarningsTotalEquity -8776633.00
nonCurrrentAssetsOther 157380.00
nonCurrentAssetsTotal 1028344.00
capitalSurpluse 10509900.00
liabilitiesAndStockholdersEquity 1959394.00
cashAndShortTermInvestments 552988.00
propertyPlantAndEquipmentGross 653130.00
commonStockSharesOutstanding 311785.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 2504888.00
intangibleAssets 197630.00
otherCurrentAssets 38862.00
totalLiab 226656.00
totalStockholderEquity 2278232.00
otherCurrentLiab 83000.00
commonStock 6233.00
retainedEarnings -8034787.00
otherAssets 207000.00
cash 1086363.00
totalCurrentLiabilities 226656.00
netDebt -1086363.00
otherStockholderEquity -272750.00
propertyPlantEquipment 697316.00
totalCurrentAssets 1600720.00
longTermInvestments 9222.00
netTangibleAssets 2080602.00
netReceivables 381309.00
inventory 94186.00
accountsPayable 226656.00
accumulatedOtherComprehensiveIncome -252182.00
commonStockTotalEquity 6233.00
retainedEarningsTotalEquity -8034787.00
nonCurrentAssetsTotal 904168.00
capitalSurpluse 10579536.00
liabilitiesAndStockholdersEquity 2504888.00
cashAndShortTermInvestments 1086363.00
propertyPlantAndEquipmentGross 697316.00
commonStockSharesOutstanding 311686.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 2787264.00
intangibleAssets 167644.00
otherCurrentAssets 55484.00
totalLiab 109916.00
totalStockholderEquity 2677348.00
otherCurrentLiab 72000.00
commonStock 623907.00
retainedEarnings -7564120.00
otherAssets 176000.00
cash 1539809.00
totalCurrentLiabilities 109916.00
netDebt -1539809.00
otherStockholderEquity -401750.00
propertyPlantEquipment 714754.00
totalCurrentAssets 1895644.00
longTermInvestments 9222.00
netTangibleAssets 2509704.00
netReceivables 280222.00
inventory 20129.00
accountsPayable 109916.00
accumulatedOtherComprehensiveIncome -252182.00
commonStockTotalEquity 623907.00
retainedEarningsTotalEquity -7564120.00
nonCurrentAssetsTotal 891620.00
capitalSurpluse 10019311.00
liabilitiesAndStockholdersEquity 2787264.00
cashAndShortTermInvestments 1539809.00
propertyPlantAndEquipmentGross 714754.00
commonStockSharesOutstanding 311875.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 3140572.00
intangibleAssets 106111.00
otherCurrentAssets 58477.00
totalLiab 206259.00
totalStockholderEquity 2934313.00
otherCurrentLiab 62393.00
commonStock 623595.00
retainedEarnings -7267216.00
goodWill 95511.00
otherAssets 212000.00
cash 1836855.00
totalCurrentLiabilities 206259.00
netDebt -1836855.00
otherStockholderEquity -422250.00
propertyPlantEquipment 744156.00
totalCurrentAssets 2184902.00
longTermInvestments 9892.00
netTangibleAssets 2732691.00
netReceivables 177717.00
inventory 111853.00
accountsPayable 143866.00
commonStockTotalEquity 623595.00
retainedEarningsTotalEquity -7267216.00
nonCurrrentAssetsOther 95511.00
nonCurrentAssetsTotal 955670.00
capitalSurpluse 10000184.00
liabilitiesAndStockholdersEquity 3140572.00
cashAndShortTermInvestments 1836855.00
propertyPlantAndEquipmentGross 744156.00
commonStockSharesOutstanding 311741.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3418345.00
intangibleAssets 96040.00
otherCurrentAssets 58610.00
totalLiab 144902.00
totalStockholderEquity 3273443.00
otherCurrentLiab 49000.00
commonStock 623345.00
retainedEarnings -6680086.00
goodWill 95511.00
otherAssets 192000.00
cash 2224318.00
totalCurrentLiabilities 144902.00
netDebt -2224318.00
otherStockholderEquity -655500.00
propertyPlantEquipment 739802.00
totalCurrentAssets 2486992.00
netTangibleAssets 3081892.00
netReceivables 127961.00
inventory 76103.00
accountsPayable 144902.00
commonStockTotalEquity 623345.00
retainedEarningsTotalEquity -6680086.00
nonCurrrentAssetsOther 95511.00
nonCurrentAssetsTotal 931353.00
capitalSurpluse 9985684.00
liabilitiesAndStockholdersEquity 3418345.00
cashAndShortTermInvestments 2224318.00
propertyPlantAndEquipmentGross 739802.00
commonStockSharesOutstanding 311672.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 3700311.00
intangibleAssets 96617.00
otherCurrentAssets 21529.00
totalLiab 143451.00
totalStockholderEquity 3556860.00
otherCurrentLiab 46000.00
commonStock 623345.00
retainedEarnings -6239719.00
goodWill 95511.00
otherAssets 193000.00
cash 2489660.00
totalCurrentLiabilities 143451.00
netDebt -2489660.00
otherStockholderEquity -812450.00
propertyPlantEquipment 769979.00
totalCurrentAssets 2738204.00
netTangibleAssets 3364732.00
netReceivables 164571.00
inventory 62444.00
accountsPayable 143451.00
commonStockTotalEquity 623345.00
retainedEarningsTotalEquity -6239719.00
nonCurrrentAssetsOther 95511.00
nonCurrentAssetsTotal 962107.00
capitalSurpluse 9985684.00
liabilitiesAndStockholdersEquity 3700311.00
cashAndShortTermInvestments 2489660.00
propertyPlantAndEquipmentGross 769979.00
commonStockSharesOutstanding 310310.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4160341.00
intangibleAssets 95847.00
otherCurrentAssets 29986.00
totalLiab 354350.00
totalStockholderEquity 3805991.00
deferredLongTermLiab 95511.00
otherCurrentLiab 44000.00
commonStock 619741.00
retainedEarnings -5867838.00
goodWill 95511.00
otherAssets 191000.00
cash 2962069.00
totalCurrentLiabilities 354350.00
netDebt -2962069.00
otherStockholderEquity -744200.00
propertyPlantEquipment 803027.00
totalCurrentAssets 3165956.00
netTangibleAssets 3614633.00
netReceivables 117726.00
inventory 56175.00
accountsPayable 354350.00
accumulatedOtherComprehensiveIncome -121292.00
commonStockTotalEquity 619741.00
retainedEarningsTotalEquity -5867838.00
nonCurrrentAssetsOther 95511.00
nonCurrentAssetsTotal 994385.00
capitalSurpluse 9798288.00
liabilitiesAndStockholdersEquity 4160341.00
cashAndShortTermInvestments 2962069.00
propertyPlantAndEquipmentGross 803027.00
commonStockSharesOutstanding 306370.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 4247259.00
intangibleAssets 74750.00
otherCurrentAssets 17791.00
totalLiab 143041.00
totalStockholderEquity 4104218.00
otherCurrentLiab 46000.00
commonStock 618241.00
retainedEarnings -5554011.00
goodWill 108380.00
otherAssets 424000.00
cash 3682533.00
totalCurrentLiabilities 143041.00
netDebt -3682533.00
otherStockholderEquity -618800.00
propertyPlantEquipment 25201.00
totalCurrentAssets 3797595.00
netTangibleAssets 3921088.00
netReceivables 48007.00
inventory 49264.00
accountsPayable 143041.00
commonStockTotalEquity 618241.00
retainedEarningsTotalEquity -5554011.00
nonCurrrentAssetsOther 349713.00
nonCurrentAssetsTotal 449664.00
capitalSurpluse 9658788.00
liabilitiesAndStockholdersEquity 4247259.00
cashAndShortTermInvestments 3682533.00
propertyPlantAndEquipmentGross 25201.00
commonStockSharesOutstanding 308305.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 4514712.00
intangibleAssets 70212.00
otherCurrentAssets 28644.00
totalLiab 86606.00
totalStockholderEquity 4428106.00
otherCurrentLiab 49000.00
commonStock 612241.00
retainedEarnings -5014573.00
otherAssets 70000.00
cash 4321415.00
totalCurrentLiabilities 86606.00
netDebt -4321415.00
otherStockholderEquity -60350.00
propertyPlantEquipment 8346.00
totalCurrentAssets 4436154.00
netTangibleAssets 4357894.00
netReceivables 67632.00
inventory 18463.00
accountsPayable 86606.00
commonStockTotalEquity 612241.00
retainedEarningsTotalEquity -5014573.00
nonCurrentAssetsTotal 78558.00
capitalSurpluse 8890788.00
liabilitiesAndStockholdersEquity 4514712.00
cashAndShortTermInvestments 4321415.00
propertyPlantAndEquipmentGross 8346.00
commonStockSharesOutstanding 303371.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 4237151.00
intangibleAssets 69917.00
otherCurrentAssets 16755.00
totalLiab 97634.00
totalStockholderEquity 4139517.00
otherCurrentLiab 51000.00
commonStock 603891.00
retainedEarnings -3218664.00
otherAssets 70000.00
cash 4010281.00
totalCurrentLiabilities 97634.00
netDebt -4010281.00
otherStockholderEquity -110950.00
propertyPlantEquipment 9882.00
totalCurrentAssets 4157352.00
netTangibleAssets 4069600.00
netReceivables 126342.00
inventory 3974.00
accountsPayable 97634.00
commonStockTotalEquity 603891.00
retainedEarningsTotalEquity -3218664.00
nonCurrentAssetsTotal 79799.00
capitalSurpluse 6865240.00
liabilitiesAndStockholdersEquity 4237151.00
cashAndShortTermInvestments 4010281.00
propertyPlantAndEquipmentGross 9882.00
commonStockSharesOutstanding 299421.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1421473.00
intangibleAssets 70494.00
otherCurrentAssets 25074.00
totalLiab 141161.00
totalStockholderEquity 1280312.00
otherCurrentLiab 38000.00
commonStock 559766.00
retainedEarnings -2751758.00
goodWill 17426.00
otherAssets 88000.00
cash 992448.00
totalCurrentLiabilities 141161.00
netDebt -992448.00
otherStockholderEquity -88900.00
propertyPlantEquipment 11419.00
totalCurrentAssets 1322134.00
netTangibleAssets 1192392.00
netReceivables 303445.00
inventory 1167.00
accountsPayable 141161.00
accumulatedOtherComprehensiveIncome -100952.00
commonStockTotalEquity 559766.00
retainedEarningsTotalEquity -2751758.00
nonCurrrentAssetsOther 17426.00
nonCurrentAssetsTotal 99339.00
capitalSurpluse 3561204.00
liabilitiesAndStockholdersEquity 1421473.00
cashAndShortTermInvestments 992448.00
propertyPlantAndEquipmentGross 11419.00
commonStockSharesOutstanding 299421.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1603657.00
intangibleAssets 165000.00
otherCurrentAssets 13000.00
totalLiab 137796.00
totalStockholderEquity 1466000.00
otherCurrentLiab 36000.00
commonStock 559000.00
retainedEarnings -2522162.00
otherAssets 165000.00
cash 1217298.00
totalCurrentLiabilities 137796.00
netDebt -1217298.00
propertyPlantEquipment 10000.00
totalCurrentAssets 1428516.00
netReceivables 198825.00
accountsPayable 102000.00
commonStockTotalEquity 559266.00
nonCurrentAssetsTotal 175141.00
liabilitiesAndStockholdersEquity 1603657.00
propertyPlantAndEquipmentGross 9601.00
commonStockSharesOutstanding 266774.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 825771.00
intangibleAssets 188000.00
otherCurrentAssets 18000.00
totalLiab 470395.00
totalStockholderEquity 356000.00
otherCurrentLiab 331000.00
commonStock 433000.00
retainedEarnings -2336735.00
otherAssets 188000.00
cash 463733.00
totalCurrentLiabilities 470395.00
netDebt -463733.00
propertyPlantEquipment 3000.00
totalCurrentAssets 634733.00
netReceivables 153278.00
accountsPayable 139000.00
commonStockTotalEquity 432667.00
nonCurrentAssetsTotal 191038.00
liabilitiesAndStockholdersEquity 825771.00
propertyPlantAndEquipmentGross 3409.00
commonStockSharesOutstanding 216744.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 517561.00
intangibleAssets 209716.00
otherCurrentAssets 16000.00
totalLiab 106407.00
totalStockholderEquity 411000.00
otherCurrentLiab 27000.00
commonStock 433000.00
retainedEarnings -2214257.00
otherAssets 210000.00
cash 194481.00
totalCurrentLiabilities 106407.00
netDebt -194481.00
propertyPlantEquipment 5000.00
totalCurrentAssets 302888.00
netReceivables 92849.00
accountsPayable 80000.00
commonStockTotalEquity 432917.00
nonCurrentAssetsTotal 214673.00
liabilitiesAndStockholdersEquity 517561.00
propertyPlantAndEquipmentGross 4957.00
commonStockSharesOutstanding 215579.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 691712.00
intangibleAssets 231803.00
otherCurrentAssets 26000.00
totalLiab 133942.00
totalStockholderEquity 558000.00
otherCurrentLiab 27000.00
commonStock 429000.00
retainedEarnings -2017641.00
otherAssets 232000.00
cash 150071.00
totalCurrentLiabilities 133942.00
netDebt -150071.00
propertyPlantEquipment 10000.00
totalCurrentAssets 449516.00
netReceivables 273282.00
accountsPayable 107000.00
accumulatedOtherComprehensiveIncome -91365.00
commonStockTotalEquity 429167.00
nonCurrentAssetsTotal 242196.00
liabilitiesAndStockholdersEquity 691712.00
propertyPlantAndEquipmentGross 10393.00
commonStockSharesOutstanding 215579.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 756361.00
intangibleAssets 232980.00
otherCurrentAssets 13000.00
totalLiab 179280.00
totalStockholderEquity 577000.00
otherCurrentLiab 25000.00
commonStock 428000.00
retainedEarnings -1981830.00
otherAssets 233000.00
cash 326225.00
totalCurrentLiabilities 179280.00
netDebt -326225.00
propertyPlantEquipment 15000.00
totalCurrentAssets 508076.00
netReceivables 169395.00
accountsPayable 154000.00
commonStockTotalEquity 427667.00
nonCurrentAssetsTotal 248285.00
liabilitiesAndStockholdersEquity 756361.00
propertyPlantAndEquipmentGross 15305.00
commonStockSharesOutstanding 211833.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 685549.00
intangibleAssets 255000.00
otherCurrentAssets 8000.00
totalLiab 93361.00
totalStockholderEquity 592000.00
otherCurrentLiab 14000.00
commonStock 428000.00
retainedEarnings -1966723.00
otherAssets 255000.00
cash 303948.00
totalCurrentLiabilities 93361.00
netDebt -303948.00
propertyPlantEquipment 20000.00
totalCurrentAssets 409768.00
netReceivables 97771.00
accountsPayable 79000.00
commonStockTotalEquity 427667.00
nonCurrentAssetsTotal 275781.00
liabilitiesAndStockholdersEquity 685549.00
propertyPlantAndEquipmentGross 20714.00
commonStockSharesOutstanding 213234.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 931071.00
intangibleAssets 277000.00
otherCurrentAssets 13000.00
totalLiab 83972.00
totalStockholderEquity 847000.00
otherCurrentLiab 21000.00
commonStock 430000.00
retainedEarnings -1586812.00
otherAssets 277000.00
cash 516690.00
totalCurrentLiabilities 83972.00
netDebt -516690.00
propertyPlantEquipment 26000.00
totalCurrentAssets 627723.00
netReceivables 97730.00
accountsPayable 63000.00
commonStockTotalEquity 429667.00
nonCurrentAssetsTotal 303348.00
liabilitiesAndStockholdersEquity 931071.00
propertyPlantAndEquipmentGross 26194.00
commonStockSharesOutstanding 214833.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1276196.00
intangibleAssets 299241.00
totalLiab 174702.00
retainedEarnings -1332075.00
cash 653113.00
totalCurrentLiabilities 174702.00
netDebt -653113.00
totalCurrentAssets 945281.00
netReceivables 263973.00
accumulatedOtherComprehensiveIncome -69533.00
commonStockTotalEquity 429667.00
nonCurrentAssetsTotal 330915.00
liabilitiesAndStockholdersEquity 1276196.00
propertyPlantAndEquipmentGross 31674.00
commonStockSharesOutstanding 214833.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1085338.00
intangibleAssets 24223.00
totalLiab 92986.00
totalStockholderEquity 992352.00
commonStock 394667.00
retainedEarnings -1386217.00
cash 939091.00
totalCurrentLiabilities 92986.00
netDebt -939091.00
propertyPlantEquipment 37064.00
totalCurrentAssets 1024051.00
netTangibleAssets 968129.00
netReceivables 84960.00
accountsPayable 63651.00
commonStockTotalEquity 394667.00
retainedEarningsTotalEquity -1386217.00
nonCurrentAssetsTotal 61287.00
capitalSurpluse 1983902.00
liabilitiesAndStockholdersEquity 1085338.00
cashAndShortTermInvestments 939091.00
propertyPlantAndEquipmentGross 37064.00
commonStockSharesOutstanding 197333.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1141396.00
intangibleAssets 24578.00
otherCurrentAssets 1440.00
totalLiab 112255.00
totalStockholderEquity 1029141.00
commonStock 394667.00
retainedEarnings -1349428.00
cash 1008100.00
totalCurrentLiabilities 112255.00
netDebt -1008100.00
propertyPlantEquipment 42348.00
totalCurrentAssets 1074470.00
netTangibleAssets 1004563.00
netReceivables 64930.00
accountsPayable 112255.00
commonStockTotalEquity 394667.00
retainedEarningsTotalEquity -1349428.00
nonCurrentAssetsTotal 66926.00
capitalSurpluse 1983902.00
liabilitiesAndStockholdersEquity 1141396.00
cashAndShortTermInvestments 1008100.00
propertyPlantAndEquipmentGross 42348.00
commonStockSharesOutstanding 188802.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 930770.00
intangibleAssets 24830.00
totalLiab 718380.00
retainedEarnings -661914.00
cash 862080.00
totalCurrentLiabilities 718380.00
netDebt -862080.00
totalCurrentAssets 867829.00
netReceivables 4884.00
accumulatedOtherComprehensiveIncome -17889.00
commonStockTotalEquity 314167.00
nonCurrentAssetsTotal 62941.00
liabilitiesAndStockholdersEquity 930770.00
propertyPlantAndEquipmentGross 38111.00
commonStockSharesOutstanding 157059.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 475354.00
intangibleAssets 25083.00
totalLiab 44996.00
retainedEarnings -421946.00
cash 226268.00
totalCurrentLiabilities 44996.00
netDebt -226268.00
totalCurrentAssets 407493.00
netReceivables 180855.00
accumulatedOtherComprehensiveIncome -13222.00
commonStockTotalEquity 313067.00
nonCurrentAssetsTotal 67861.00
liabilitiesAndStockholdersEquity 475354.00
propertyPlantAndEquipmentGross 42778.00
commonStockSharesOutstanding 105619.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 652866.00
intangibleAssets 25337.00
totalLiab 105651.00
retainedEarnings -305089.00
cash 557861.00
totalCurrentLiabilities 105651.00
netDebt -557861.00
totalCurrentAssets 580084.00
netReceivables 22223.00
commonStockTotalEquity 313067.00
nonCurrentAssetsTotal 72782.00
liabilitiesAndStockholdersEquity 652866.00
propertyPlantAndEquipmentGross 47445.00
commonStockSharesOutstanding 105619.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalLiab 27126.00
retainedEarnings -85637.00
totalCurrentLiabilities 27126.00
netDebt 15000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
commonStockTotalEquity 1259.00
commonStockSharesOutstanding 94424.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 8.00
totalLiab 25445.00
retainedEarnings -83948.00
cash 8.00
totalCurrentLiabilities 25445.00
netDebt 14992.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
totalCurrentAssets 8.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 8.00
commonStockSharesOutstanding 94424.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 48.00
totalLiab 27060.00
retainedEarnings -77438.00
cash 48.00
totalCurrentLiabilities 27060.00
netDebt 14952.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
totalCurrentAssets 48.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 48.00
commonStockSharesOutstanding 94424.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 77.00
totalLiab 25285.00
retainedEarnings -75634.00
cash 77.00
totalCurrentLiabilities 25285.00
netDebt 14923.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
totalCurrentAssets 77.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 77.00
commonStockSharesOutstanding 94424.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 108.00
totalLiab 22490.00
cash 108.00
totalCurrentLiabilities 22490.00
netDebt 14892.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
totalCurrentAssets 108.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 108.00
commonStockSharesOutstanding 94424.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 278.00
totalLiab 21005.00
retainedEarnings -70688.00
cash 278.00
totalCurrentLiabilities 21005.00
netDebt 14722.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
totalCurrentAssets 278.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 278.00
commonStockSharesOutstanding 94424.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 298.00
totalLiab 23926.00
retainedEarnings -67254.00
cash 298.00
totalCurrentLiabilities 23926.00
netDebt 14702.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
totalCurrentAssets 298.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 298.00
commonStockSharesOutstanding 94424.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 932.00
totalLiab 23015.00
retainedEarnings -65709.00
cash 932.00
totalCurrentLiabilities 23015.00
netDebt 14068.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
totalCurrentAssets 932.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 932.00
commonStockSharesOutstanding 94424.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 946.00
totalLiab 21606.00
retainedEarnings -64286.00
cash 946.00
totalCurrentLiabilities 21606.00
netDebt 14054.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
totalCurrentAssets 946.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 946.00
commonStockSharesOutstanding 94424.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 955.00
totalLiab 20075.00
retainedEarnings -62746.00
cash 955.00
totalCurrentLiabilities 20075.00
netDebt 14045.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
totalCurrentAssets 955.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 955.00
commonStockSharesOutstanding 90674.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2422.00
totalLiab 18408.00
retainedEarnings -59612.00
cash 2422.00
totalCurrentLiabilities 18408.00
netDebt 10350.00
shortTermDebt 12772.00
shortLongTermDebtTotal 12772.00
totalCurrentAssets 2422.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 2422.00
commonStockSharesOutstanding 90674.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2430.00
totalLiab 17120.00
retainedEarnings -58141.00
cash 2430.00
totalCurrentLiabilities 17120.00
netDebt 7570.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 2430.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 2430.00
commonStockSharesOutstanding 94424.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2435.00
totalLiab 15845.00
retainedEarnings -56861.00
cash 2435.00
totalCurrentLiabilities 15845.00
netDebt 7565.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 2435.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 2435.00
commonStockSharesOutstanding 94424.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2440.00
totalLiab 14526.00
retainedEarnings -55537.00
cash 2440.00
totalCurrentLiabilities 14526.00
netDebt 7560.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 2440.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 2440.00
commonStockSharesOutstanding 94424.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2889.00
totalLiab 15479.00
retainedEarnings -52696.00
cash 2889.00
totalCurrentLiabilities 15479.00
netDebt 7111.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 2889.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 2889.00
commonStockSharesOutstanding 94424.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 2891.00
totalLiab 14360.00
retainedEarnings -51575.00
cash 2891.00
totalCurrentLiabilities 14360.00
netDebt 7109.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 2891.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 2891.00
commonStockSharesOutstanding 94424.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2893.00
totalLiab 13335.00
retainedEarnings -50548.00
cash 2893.00
totalCurrentLiabilities 13335.00
netDebt 7107.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 2893.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 2893.00
commonStockSharesOutstanding 94424.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 4930.00
totalLiab 13535.00
retainedEarnings -48711.00
cash 4930.00
totalCurrentLiabilities 13535.00
netDebt 5070.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 4930.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 4930.00
commonStockSharesOutstanding 90674.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4745.00
totalLiab 11018.00
retainedEarnings -46379.00
cash 4745.00
totalCurrentLiabilities 11018.00
netDebt 5255.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 4745.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 4745.00
commonStockSharesOutstanding 94424.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 915.00
totalLiab 6041.00
retainedEarnings -45232.00
cash 915.00
totalCurrentLiabilities 6041.00
netDebt -915.00
totalCurrentAssets 915.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 915.00
commonStockSharesOutstanding 94424.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 927.00
totalLiab 4567.00
retainedEarnings -43746.00
cash 927.00
totalCurrentLiabilities 4567.00
netDebt -927.00
totalCurrentAssets 927.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 927.00
commonStockSharesOutstanding 94424.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 939.00
totalLiab 3636.00
retainedEarnings -42803.00
cash 939.00
totalCurrentLiabilities 3636.00
netDebt -939.00
totalCurrentAssets 939.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 939.00
commonStockSharesOutstanding 94424.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4010.00
totalLiab 4091.00
retainedEarnings -40187.00
cash 4010.00
totalCurrentLiabilities 4091.00
netDebt -4010.00
totalCurrentAssets 4010.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 4010.00
commonStockSharesOutstanding 90674.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1429.00
totalLiab 7530.00
retainedEarnings -39207.00
cash 1429.00
totalCurrentLiabilities 7530.00
netDebt -1429.00
totalCurrentAssets 1429.00
commonStockTotalEquity 1209.00
liabilitiesAndStockholdersEquity 1429.00
commonStockSharesOutstanding 90674.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2002.00
totalLiab 6791.00
retainedEarnings -37895.00
cash 2002.00
totalCurrentLiabilities 6791.00
netDebt -2002.00
totalCurrentAssets 2002.00
commonStockTotalEquity 1209.00
liabilitiesAndStockholdersEquity 2002.00
commonStockSharesOutstanding 90674.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 2015.00
totalLiab 4222.00
retainedEarnings -35313.00
cash 2015.00
totalCurrentLiabilities 4222.00
netDebt -2015.00
totalCurrentAssets 2015.00
commonStockTotalEquity 1209.00
liabilitiesAndStockholdersEquity 2015.00
commonStockSharesOutstanding 90674.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2040.00
totalLiab 2617.00
retainedEarnings -33683.00
cash 2040.00
totalCurrentLiabilities 2617.00
netDebt -2040.00
totalCurrentAssets 2040.00
commonStockTotalEquity 1209.00
liabilitiesAndStockholdersEquity 2040.00
commonStockSharesOutstanding 90674.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2053.00
totalLiab 5302.00
retainedEarnings -31441.00
cash 2053.00
totalCurrentLiabilities 5302.00
netDebt -2053.00
totalCurrentAssets 2053.00
commonStockTotalEquity 1209.00
liabilitiesAndStockholdersEquity 2053.00
commonStockSharesOutstanding 90674.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2066.00
totalLiab 4914.00
retainedEarnings -31040.00
cash 2066.00
totalCurrentLiabilities 4914.00
netDebt -2066.00
totalCurrentAssets 2066.00
commonStockTotalEquity 1209.00
liabilitiesAndStockholdersEquity 2066.00
commonStockSharesOutstanding 90674.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2078.00
totalLiab 3825.00
retainedEarnings -29939.00
cash 2078.00
totalCurrentLiabilities 3825.00
netDebt -2078.00
totalCurrentAssets 2078.00
commonStockTotalEquity 1209.00
liabilitiesAndStockholdersEquity 2078.00
commonStockSharesOutstanding 90674.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2090.00
totalLiab 1626.00
retainedEarnings -27728.00
cash 2090.00
totalCurrentLiabilities 1626.00
netDebt -2090.00
totalCurrentAssets 2090.00
commonStockTotalEquity 1209.00
liabilitiesAndStockholdersEquity 2090.00
commonStockSharesOutstanding 90674.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 90674.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 90674.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 90674.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 94424.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 13840990.00
intangibleAssets 925111.00
otherCurrentAssets 114278.00
totalLiab 981239.00
totalStockholderEquity 12859751.00
otherCurrentLiab 625942.00
commonStock 10499.00
capitalStock 10500.00
retainedEarnings -40593180.00
cash 11447047.00
totalCurrentLiabilities 981239.00
currentDeferredRevenue 148855.00
netDebt -11447047.00
otherStockholderEquity 53442432.00
propertyPlantEquipment 232282.00
totalCurrentAssets 12683597.00
netTangibleAssets 11934639.00
netReceivables 412192.00
inventory 710080.00
accountsPayable 206442.00
nonCurrentAssetsTotal 1157393.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 13840990.00
cashAndShortTermInvestments 11447047.00
propertyPlantAndEquipmentNet 232282.00
netWorkingCapital 11702358.00
netInvestedCapital 12859750.00
commonStockSharesOutstanding 3829716.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 5700510.00
intangibleAssets 753122.00
otherCurrentAssets 90735.00
totalLiab 536778.00
totalStockholderEquity 5163732.00
deferredLongTermLiab 37728.00
otherCurrentLiab 243815.00
commonStock 5995.00
capitalStock 5996.00
retainedEarnings -33105008.00
otherLiab 86069.00
otherAssets 26000.00
cash 3700814.00
totalCurrentLiabilities 450709.00
currentDeferredRevenue 77957.00
netDebt -3700814.00
otherStockholderEquity 39320568.00
propertyPlantEquipment 138626.00
totalCurrentAssets 4782762.00
longTermInvestments 0.00
netTangibleAssets 4410609.00
netReceivables 331562.00
inventory 659651.00
accountsPayable 128937.00
accumulatedOtherComprehensiveIncome -1057824.00
commonStockTotalEquity 5995.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -33105008.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 917748.00
nonCurrentLiabilitiesOther 48341.00
nonCurrentLiabilitiesTotal 86069.00
capitalSurpluse 38262744.00
liabilitiesAndStockholdersEquity 5700510.00
cashAndShortTermInvestments 3700814.00
propertyPlantAndEquipmentGross 138626.00
propertyPlantAndEquipmentNet 138626.00
netWorkingCapital 4332053.00
netInvestedCapital 5163731.00
commonStockSharesOutstanding 3829716.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 1691468.00
intangibleAssets 569341.00
otherCurrentAssets 199227.00
totalLiab 1039219.00
totalStockholderEquity 652249.00
otherCurrentLiab 122658.00
commonStock 1404.00
capitalStock 1404.00
retainedEarnings -26095594.00
otherAssets 52500.00
cash 86919.00
totalCurrentLiabilities 1039219.00
currentDeferredRevenue 139447.00
netDebt -36919.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 27726091.00
propertyPlantEquipment 128723.00
totalCurrentAssets 940904.00
longTermInvestments 500.00
netTangibleAssets 82908.00
shortTermInvestments 500.00
netReceivables 55540.00
inventory 598718.00
accountsPayable 727114.00
accumulatedOtherComprehensiveIncome -979652.00
commonStockTotalEquity 1404.00
retainedEarningsTotalEquity -26095594.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 750564.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 26746440.00
liabilitiesAndStockholdersEquity 1691468.00
cashAndShortTermInvestments 87419.00
propertyPlantAndEquipmentGross 128723.00
propertyPlantAndEquipmentNet 128723.00
netWorkingCapital -98315.00
netInvestedCapital 702249.00
commonStockSharesOutstanding 1176278.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 2431258.00
intangibleAssets 404978.00
otherCurrentAssets 67255.00
totalLiab 695819.00
totalStockholderEquity 1735439.00
otherCurrentLiab 376833.00
commonStock 8777.00
capitalStock 8777.00
retainedEarnings -19774745.00
cash 1279782.00
totalCurrentLiabilities 695819.00
currentDeferredRevenue 51498.00
netDebt -1229782.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 22298351.00
propertyPlantEquipment 277944.00
totalCurrentAssets 1747836.00
longTermInvestments 500.00
netTangibleAssets 1330461.00
netReceivables 160713.00
inventory 240086.00
accountsPayable 217488.00
accumulatedOtherComprehensiveIncome -796944.00
commonStockTotalEquity 8777.00
retainedEarningsTotalEquity -19774745.00
nonCurrrentAssetsOther 683422.00
nonCurrentAssetsTotal 683422.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 21501410.00
liabilitiesAndStockholdersEquity 2431258.00
cashAndShortTermInvestments 1279782.00
propertyPlantAndEquipmentGross 277944.00
propertyPlantAndEquipmentNet 277944.00
netWorkingCapital 1052017.00
netInvestedCapital 1785439.00
commonStockSharesOutstanding 689804.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 3394810.00
intangibleAssets 294396.00
otherCurrentAssets 55278.00
totalLiab 382894.00
totalStockholderEquity 3011916.00
otherCurrentLiab 146330.00
commonStock 4979.00
retainedEarnings -14338470.00
otherAssets 31576.00
cash 1515674.00
totalCurrentLiabilities 382894.00
netDebt -1415674.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 17961729.00
propertyPlantEquipment 411643.00
totalCurrentAssets 2656695.00
longTermInvestments 500.00
netTangibleAssets 2717520.00
netReceivables 893038.00
inventory 192705.00
accountsPayable 100884.00
accumulatedOtherComprehensiveIncome -616322.00
commonStockTotalEquity 4979.00
retainedEarningsTotalEquity -14338470.00
nonCurrrentAssetsOther 31576.00
nonCurrentAssetsTotal 738115.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 17345410.00
liabilitiesAndStockholdersEquity 3394810.00
cashAndShortTermInvestments 1515674.00
propertyPlantAndEquipmentGross 411643.00
propertyPlantAndEquipmentNet 411643.00
netWorkingCapital 2273801.00
netInvestedCapital 3111916.00
commonStockSharesOutstanding 440347.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1869369.00
intangibleAssets 226450.00
otherCurrentAssets 36056.00
totalLiab 892331.00
totalStockholderEquity 977038.00
deferredLongTermLiab 93206.00
otherCurrentLiab 3315.00
commonStock 3135.00
retainedEarnings -9760954.00
otherLiab 93206.00
otherAssets 167562.00
cash 398391.00
totalCurrentLiabilities 799125.00
netDebt 163443.00
shortTermDebt 561834.00
shortLongTermDebt 561834.00
shortLongTermDebtTotal 561834.00
propertyPlantEquipment 564933.00
totalCurrentAssets 909924.00
longTermInvestments 500.00
netTangibleAssets 750588.00
netReceivables 288236.00
longTermDebt 93206.00
inventory 187241.00
accountsPayable 112175.00
accumulatedOtherComprehensiveIncome -428910.00
commonStockTotalEquity 3135.00
retainedEarningsTotalEquity -9760954.00
nonCurrrentAssetsOther 167562.00
nonCurrentAssetsTotal 959445.00
longTermDebtTotal 561834.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 93206.00
capitalSurpluse 10734860.00
liabilitiesAndStockholdersEquity 1869369.00
cashAndShortTermInvestments 398390.00
propertyPlantAndEquipmentGross 564933.00
commonStockSharesOutstanding 312480.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 2787264.00
intangibleAssets 167644.00
otherCurrentAssets 15905.00
totalLiab 109916.00
totalStockholderEquity 3079100.00
otherCurrentLiab 72000.00
commonStock 6240.00
retainedEarnings -7564120.00
otherAssets 418550.00
cash 1539809.00
totalCurrentLiabilities 109916.00
netDebt -1539809.00
otherStockholderEquity -401750.00
propertyPlantEquipment 714750.00
totalCurrentAssets 1895644.00
longTermInvestments 9222.00
netTangibleAssets 2911454.00
netReceivables 280222.00
inventory 20129.00
accountsPayable 38393.00
accumulatedOtherComprehensiveIncome -252182.00
commonStockTotalEquity 623907.00
retainedEarningsTotalEquity -7564120.00
nonCurrentAssetsTotal 891620.00
capitalSurpluse 10636980.00
liabilitiesAndStockholdersEquity 2787264.00
cashAndShortTermInvestments 1539810.00
propertyPlantAndEquipmentGross 714754.00
commonStockSharesOutstanding 311405.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 4160341.00
intangibleAssets 95847.00
otherCurrentAssets 29986.00
totalLiab 354350.00
totalStockholderEquity 3805991.00
deferredLongTermLiab 95511.00
otherCurrentLiab 44000.00
commonStock 619741.00
retainedEarnings -5867838.00
goodWill 95511.00
otherAssets 95000.00
cash 2962069.00
totalCurrentLiabilities 354350.00
netDebt -2962069.00
otherStockholderEquity -744200.00
propertyPlantEquipment 803027.00
totalCurrentAssets 3165956.00
netTangibleAssets 3614633.00
netReceivables 117726.00
inventory 56175.00
accountsPayable 354350.00
accumulatedOtherComprehensiveIncome -121292.00
commonStockTotalEquity 619741.00
retainedEarningsTotalEquity -5867838.00
nonCurrrentAssetsOther 95511.00
nonCurrentAssetsTotal 994385.00
capitalSurpluse 9798288.00
liabilitiesAndStockholdersEquity 4160341.00
cashAndShortTermInvestments 2962069.00
propertyPlantAndEquipmentGross 803027.00
commonStockSharesOutstanding 306370.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1421473.00
intangibleAssets 70494.00
otherCurrentAssets 25074.00
totalLiab 141161.00
totalStockholderEquity 1280312.00
otherCurrentLiab 38000.00
commonStock 559766.00
retainedEarnings -2751758.00
goodWill 17426.00
otherAssets 18000.00
cash 992448.00
totalCurrentLiabilities 141161.00
netDebt -992448.00
otherStockholderEquity -88900.00
propertyPlantEquipment 11419.00
totalCurrentAssets 1322134.00
netTangibleAssets 1192392.00
netReceivables 303445.00
inventory 1167.00
accountsPayable 141161.00
accumulatedOtherComprehensiveIncome -100952.00
commonStockTotalEquity 559766.00
retainedEarningsTotalEquity -2751758.00
nonCurrrentAssetsOther 17426.00
nonCurrentAssetsTotal 99339.00
capitalSurpluse 3561204.00
liabilitiesAndStockholdersEquity 1421473.00
cashAndShortTermInvestments 992448.00
propertyPlantAndEquipmentGross 11419.00
commonStockSharesOutstanding 244960.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 691712.00
intangibleAssets 231803.00
otherCurrentAssets 26000.00
totalLiab 133942.00
totalStockholderEquity 558000.00
otherCurrentLiab 27000.00
commonStock 429000.00
retainedEarnings -2017641.00
cash 150071.00
totalCurrentLiabilities 133942.00
netDebt -150071.00
propertyPlantEquipment 10000.00
totalCurrentAssets 449516.00
netReceivables 273282.00
accountsPayable 107000.00
accumulatedOtherComprehensiveIncome -91365.00
commonStockTotalEquity 429167.00
nonCurrentAssetsTotal 242196.00
liabilitiesAndStockholdersEquity 691712.00
propertyPlantAndEquipmentGross 10393.00
commonStockSharesOutstanding 213970.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 1276196.00
intangibleAssets 299241.00
totalLiab 174702.00
retainedEarnings -1332075.00
cash 653113.00
totalCurrentLiabilities 174702.00
netDebt -653113.00
totalCurrentAssets 945281.00
netReceivables 263973.00
accumulatedOtherComprehensiveIncome -69533.00
commonStockTotalEquity 429667.00
nonCurrentAssetsTotal 330915.00
liabilitiesAndStockholdersEquity 1276196.00
propertyPlantAndEquipmentGross 31674.00
commonStockSharesOutstanding 185284.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 475354.00
intangibleAssets 25083.00
totalLiab 44996.00
retainedEarnings -421946.00
cash 226268.00
totalCurrentLiabilities 44996.00
netDebt -226268.00
totalCurrentAssets 407493.00
netReceivables 180855.00
accumulatedOtherComprehensiveIncome -13222.00
commonStockTotalEquity 313067.00
nonCurrentAssetsTotal 67861.00
liabilitiesAndStockholdersEquity 475354.00
propertyPlantAndEquipmentGross 42778.00
commonStockSharesOutstanding 115179.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 48.00
totalLiab 27060.00
retainedEarnings -77438.00
cash 48.00
totalCurrentLiabilities 27060.00
netDebt 14952.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
totalCurrentAssets 48.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 48.00
commonStockSharesOutstanding 94424.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 298.00
totalLiab 23926.00
retainedEarnings -67254.00
cash 298.00
totalCurrentLiabilities 23926.00
netDebt 14702.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
totalCurrentAssets 298.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 298.00
commonStockSharesOutstanding 94424.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2422.00
totalLiab 18408.00
retainedEarnings -59612.00
cash 2422.00
totalCurrentLiabilities 18408.00
netDebt 10350.00
shortTermDebt 12772.00
shortLongTermDebtTotal 12772.00
totalCurrentAssets 2422.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 2422.00
commonStockSharesOutstanding 94424.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2889.00
totalLiab 15479.00
retainedEarnings -52696.00
cash 2889.00
totalCurrentLiabilities 15479.00
netDebt 7111.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 2889.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 2889.00
commonStockSharesOutstanding 94424.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4745.00
totalLiab 11018.00
retainedEarnings -46379.00
cash 4745.00
totalCurrentLiabilities 11018.00
netDebt 5255.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 4745.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 4745.00
commonStockSharesOutstanding 94424.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4010.00
totalLiab 4091.00
retainedEarnings -40187.00
cash 4010.00
totalCurrentLiabilities 4091.00
netDebt -4010.00
totalCurrentAssets 4010.00
commonStockTotalEquity 1259.00
liabilitiesAndStockholdersEquity 4010.00
commonStockSharesOutstanding 94424.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2040.00
totalLiab 2617.00
retainedEarnings -33683.00
cash 2040.00
totalCurrentLiabilities 2617.00
netDebt -2040.00
totalCurrentAssets 2040.00
commonStockTotalEquity 1209.00
liabilitiesAndStockholdersEquity 2040.00
commonStockSharesOutstanding 90674.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2090.00
totalLiab 1626.00
retainedEarnings -27728.00
cash 2090.00
totalCurrentLiabilities 1626.00
netDebt -2090.00
totalCurrentAssets 2090.00
commonStockTotalEquity 1209.00
liabilitiesAndStockholdersEquity 2090.00
commonStockSharesOutstanding 90674.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 90674.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -142099.00
changeToLiabilities 125526.00
totalCashflowsFromInvestingActivities -142099.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -260295.00
netIncome -2207395.00
changeInCash -2169118.00
beginPeriodCashFlow 11447047.00
endPeriodCashFlow 9277929.00
totalCashFromOperatingActivities -2027019.00
depreciation 31584.00
dividendsPaid 14220.00
changeToInventory -72019.00
changeToAccountReceivables 151170.00
otherCashflowsFromFinancingActivities -142099.00
changeToNetincome 204410.00
capitalExpenditures 142099
changeInWorkingCapital -55618.00
otherNonCashItems -116076.79
freeCashFlow -2169118.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -104978.00
changeToLiabilities 8932.00
totalCashflowsFromInvestingActivities -104978.00
totalCashFromFinancingActivities 14390537.06
changeToOperatingActivities 116198.00
netIncome -2397421.00
changeInCash 11433982.61
beginPeriodCashFlow 13064.39
endPeriodCashFlow 11447047.00
totalCashFromOperatingActivities -6294172.41
depreciation 94028.50
dividendsPaid 103567.00
changeToInventory -50232.10
changeToAccountReceivables -80294.82
otherCashflowsFromFinancingActivities 14405406.96
changeToNetincome 341303.00
capitalExpenditures 182267.23
changeInWorkingCapital 526145.00
otherNonCashItems -5544225.09
freeCashFlow -6476439.64
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -146751.00
changeToLiabilities -70700.00
totalCashflowsFromInvestingActivities -146751.00
totalCashFromFinancingActivities 14390537.06
changeToOperatingActivities 286167.00
netIncome -2490978.00
changeInCash -1666721.00
beginPeriodCashFlow 14731115.00
endPeriodCashFlow 13064394.00
totalCashFromOperatingActivities -1519970.00
depreciation 27688.00
dividendsPaid 89347.00
changeToInventory -9548.00
changeToAccountReceivables -277290.00
otherCashflowsFromFinancingActivities -146751.00
changeToNetincome 1014691.00
capitalExpenditures 146751
changeInWorkingCapital -71371.00
otherNonCashItems 1.00
freeCashFlow -1666721.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -86052.00
changeToLiabilities 34363.00
totalCashflowsFromInvestingActivities -86052.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -40177.00
netIncome -1845547.00
changeInCash -2112086.00
beginPeriodCashFlow 16843201.00
endPeriodCashFlow 14731115.00
totalCashFromOperatingActivities -2026034.00
depreciation 25783.00
otherCashflowsFromInvestingActivities -38471.00
dividendsPaid 75108.00
changeToInventory -99219.00
changeToAccountReceivables -1400.00
otherCashflowsFromFinancingActivities -86052.00
changeToNetincome -148758.00
capitalExpenditures 86052
changeReceivables -1400.00
cashFlowsOtherOperating 8746.00
cashAndCashEquivalentsChanges -2112086.00
changeInWorkingCapital -118313.00
otherNonCashItems -290158.00
freeCashFlow -2112086.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -21969.00
changeToLiabilities 123549.00
totalCashflowsFromInvestingActivities -21969.00
totalCashFromFinancingActivities 14404942.00
changeToOperatingActivities -25945.00
netIncome -650659.00
changeInCash 13142387.00
beginPeriodCashFlow 3700814.00
endPeriodCashFlow 16843201.00
totalCashFromOperatingActivities -1240586.00
depreciation 23031.00
otherCashflowsFromInvestingActivities -16619.00
changeToInventory -88129.00
changeToAccountReceivables -56488.00
salePurchaseOfStock 14404942.00
otherCashflowsFromFinancingActivities -464957.00
changeToNetincome -653827.00
capitalExpenditures 21969
changeReceivables -56488.00
cashFlowsOtherOperating 61937.00
cashAndCashEquivalentsChanges 13142387.00
changeInWorkingCapital 8302246.00
otherNonCashItems -9125133.00
freeCashFlow -1262555.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -48907.00
changeToLiabilities -83887.00
totalCashflowsFromInvestingActivities -48907.00
totalCashFromFinancingActivities 372446.00
changeToOperatingActivities 140798.00
netIncome -1488903.00
changeInCash -809734.00
beginPeriodCashFlow 4510548.00
endPeriodCashFlow 3700814.00
totalCashFromOperatingActivities -1133273.00
depreciation 19025.00
otherCashflowsFromInvestingActivities -48907.00
changeToInventory -85110.00
changeToAccountReceivables 153505.00
salePurchaseOfStock 372446.00
otherCashflowsFromFinancingActivities 372446.00
changeToNetincome 211299.00
capitalExpenditures 48907
changeReceivables 153505.00
cashFlowsOtherOperating -376472.00
cashAndCashEquivalentsChanges -809734.00
changeInWorkingCapital 125306.00
otherNonCashItems 211299.00
freeCashFlow -1182180.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -150742.00
changeToLiabilities -161607.00
totalCashflowsFromInvestingActivities -150742.00
totalCashFromFinancingActivities 3456732.00
changeToOperatingActivities -67789.00
netIncome -1218013.00
changeInCash 2064782.00
beginPeriodCashFlow 2445766.00
endPeriodCashFlow 4510548.00
totalCashFromOperatingActivities -1241208.00
depreciation 50167.00
otherCashflowsFromInvestingActivities -74142.00
changeToInventory 11100.00
changeToAccountReceivables -198662.00
salePurchaseOfStock 3478804.00
otherCashflowsFromFinancingActivities 3456732.00
changeToNetincome 248288.00
capitalExpenditures 150742
changeReceivables -198662.00
cashFlowsOtherOperating 700796.00
cashAndCashEquivalentsChanges 2064782.00
changeInWorkingCapital -321650.00
otherNonCashItems 673277.00
freeCashFlow -1391950.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -48181.00
changeToLiabilities -76021.00
totalCashflowsFromInvestingActivities -48181.00
totalCashFromFinancingActivities 2772620.00
changeToOperatingActivities 126091.00
netIncome -909638.00
changeInCash 1814748.00
beginPeriodCashFlow 631018.00
endPeriodCashFlow 2445766.00
totalCashFromOperatingActivities -909691.00
depreciation 17971.00
otherCashflowsFromInvestingActivities -48181.00
dividendsPaid 3417967.00
changeToInventory -79837.00
changeToAccountReceivables -166980.00
salePurchaseOfStock 2750548.00
otherCashflowsFromFinancingActivities -2145347.00
changeToNetincome 270819.00
capitalExpenditures 48681
changeReceivables -166980.00
cashFlowsOtherOperating 33995.00
cashAndCashEquivalentsChanges 1814748.00
changeInWorkingCapital -304149.00
otherNonCashItems 15306.00
freeCashFlow -958372.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -50529.00
changeToLiabilities -245947.00
totalCashflowsFromInvestingActivities -50529.00
netBorrowings -50000.00
totalCashFromFinancingActivities 2120324.00
changeToOperatingActivities 105389.00
netIncome -1583585.00
changeInCash 544099.00
beginPeriodCashFlow 86919.00
endPeriodCashFlow 631018.00
totalCashFromOperatingActivities -1525696.00
depreciation 18012.00
otherCashflowsFromInvestingActivities -39055.00
changeToInventory 92915.00
changeToAccountReceivables -63885.00
salePurchaseOfStock 2170324.00
otherCashflowsFromFinancingActivities 70324.00
changeToNetincome 154170.00
capitalExpenditures 50529
changeReceivables -63885.00
cashFlowsOtherOperating 102624.00
cashAndCashEquivalentsChanges 544099.00
changeInWorkingCapital -153911.00
otherNonCashItems 39618.00
freeCashFlow -1576225.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments 1391.00
changeToLiabilities 266978.00
totalCashflowsFromInvestingActivities -14911.00
netBorrowings -50000.00
totalCashFromFinancingActivities 6626.00
changeToOperatingActivities -83353.00
netIncome -1642452.00
changeInCash -1024511.00
beginPeriodCashFlow 1111430.00
endPeriodCashFlow 86919.00
totalCashFromOperatingActivities -1016226.00
depreciation 42347.00
otherCashflowsFromInvestingActivities -16302.00
changeToInventory 113869.00
changeToAccountReceivables 25663.00
salePurchaseOfStock 6626.00
otherCashflowsFromFinancingActivities 6625.00
changeToNetincome 168472.00
capitalExpenditures 16302
changeReceivables 24272.00
cashFlowsOtherOperating 10288.00
cashAndCashEquivalentsChanges -1024511.00
changeInWorkingCapital 399838.00
otherNonCashItems 15569.00
freeCashFlow -1032528.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 105522.00
changeToLiabilities 4258.00
totalCashflowsFromInvestingActivities 45033.00
netBorrowings -50000.00
totalCashFromFinancingActivities 2130936.00
changeToOperatingActivities -275191.00
netIncome -1600794.00
changeInCash 415040.00
beginPeriodCashFlow 696390.00
endPeriodCashFlow 1111430.00
totalCashFromOperatingActivities -1760929.00
depreciation 52636.00
otherCashflowsFromInvestingActivities -50798.00
changeToInventory -142161.00
changeToAccountReceivables -43221.00
salePurchaseOfStock 2130936.00
otherCashflowsFromFinancingActivities -329064.00
changeToNetincome 171728.00
capitalExpenditures 60489
changeReceivables -68868.00
cashFlowsOtherOperating -177728.00
cashAndCashEquivalentsChanges 415040.00
changeInWorkingCapital -384499.00
freeCashFlow -1821418.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -55091.00
changeToLiabilities -159273.00
totalCashflowsFromInvestingActivities -55091.00
netBorrowings -50000.00
totalCashFromFinancingActivities 515000.00
changeToOperatingActivities 33428.00
netIncome -1593491.00
changeInCash -1210972.00
beginPeriodCashFlow 1907362.00
endPeriodCashFlow 696390.00
totalCashFromOperatingActivities -1670881.00
depreciation 49203.00
otherCashflowsFromInvestingActivities -32564.00
changeToInventory -273555.00
changeToAccountReceivables 33968.00
salePurchaseOfStock 515000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 219944.00
capitalExpenditures 55091
changeReceivables 62567.00
cashFlowsOtherOperating 23724.00
cashAndCashEquivalentsChanges -1210972.00
changeInWorkingCapital -346537.00
freeCashFlow -1725972.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 15000.00
changeToLiabilities 231437.00
totalCashflowsFromInvestingActivities -60829.00
totalCashFromFinancingActivities 184493.00
changeToOperatingActivities -113531.00
netIncome -1693658.00
changeInCash -948765.00
beginPeriodCashFlow 2228547.00
endPeriodCashFlow 1279782.00
totalCashFromOperatingActivities -1067032.00
depreciation 48383.00
otherCashflowsFromInvestingActivities -74560.00
dividendsPaid 7639.00
changeToInventory -3564.00
changeToAccountReceivables 73239.00
salePurchaseOfStock 1755178.00
otherCashflowsFromFinancingActivities 192132.00
changeToNetincome 254206.00
capitalExpenditures 66226
changeReceivables -34711.00
cashFlowsOtherOperating -25187.00
cashAndCashEquivalentsChanges 627580.00
changeInWorkingCapital 225801.00
freeCashFlow -1133258.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 134056.00
totalCashflowsFromInvestingActivities -66226.00
totalCashFromFinancingActivities 184493.00
changeToOperatingActivities 211774.00
netIncome -1693658.00
changeInCash -948765.00
beginPeriodCashFlow 2228547.00
endPeriodCashFlow 1279782.00
totalCashFromOperatingActivities -1067032.00
depreciation 48787.00
otherCashflowsFromInvestingActivities -42257.00
dividendsPaid 7639.00
changeToInventory -3564.00
changeToAccountReceivables 73239.00
salePurchaseOfStock 192132.00
otherCashflowsFromFinancingActivities -66226.00
changeToNetincome 352038.00
capitalExpenditures 66226
changeReceivables 71475.00
cashFlowsOtherOperating 23834.00
cashAndCashEquivalentsChanges -948765.00
changeInWorkingCapital -1156603.00
freeCashFlow -1133258.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -14418.00
totalCashflowsFromInvestingActivities -60184.00
totalCashFromFinancingActivities -7486.00
changeToOperatingActivities 1175.00
netIncome -1320825.00
changeInCash -1291090.00
beginPeriodCashFlow 3519637.00
endPeriodCashFlow 2228547.00
totalCashFromOperatingActivities -1223420.00
depreciation 48013.00
otherCashflowsFromInvestingActivities -47005.00
dividendsPaid 7486.00
changeToInventory -68380.00
changeToAccountReceivables -48529.00
salePurchaseOfStock 1350000.00
otherCashflowsFromFinancingActivities -7486.00
changeToNetincome 198577.00
capitalExpenditures 60184
changeReceivables -50514.00
cashFlowsOtherOperating -15873.00
cashAndCashEquivalentsChanges -1291090.00
changeInWorkingCapital -149185.00
freeCashFlow -1283604.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 132197.00
changeToLiabilities 427170.00
totalCashflowsFromInvestingActivities 86188.00
totalCashFromFinancingActivities 2946400.00
changeToOperatingActivities 35186.00
netIncome -1388804.00
changeInCash 2172318.00
beginPeriodCashFlow 1347319.00
endPeriodCashFlow 3519637.00
totalCashFromOperatingActivities -860270.00
depreciation 142895.00
otherCashflowsFromInvestingActivities -20605.00
dividendsPaid 7486.00
changeToInventory -29224.00
changeToAccountReceivables 8685.00
salePurchaseOfStock 1596400.00
otherCashflowsFromFinancingActivities 906300.00
changeToNetincome 756437.00
capitalExpenditures 46008
changeReceivables 69262.00
cashFlowsOtherOperating -7675.00
cashAndCashEquivalentsChanges 2172318.00
changeInWorkingCapital 46887.00
freeCashFlow -906278.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
investments 500000.00
changeToLiabilities -183885.00
totalCashflowsFromInvestingActivities 443894.00
totalCashFromFinancingActivities -86162.00
changeToOperatingActivities 15104.00
netIncome -1527900.00
changeInCash -1175813.00
beginPeriodCashFlow 2691487.00
endPeriodCashFlow 1515674.00
totalCashFromOperatingActivities -989837.00
depreciation -47321.00
otherCashflowsFromInvestingActivities -39542.00
dividendsPaid 7486.00
changeToInventory -3798.00
changeToAccountReceivables 1187.00
otherCashflowsFromFinancingActivities -683812.00
changeToNetincome -124789.00
capitalExpenditures 86581
changeReceivables 9905.00
cashFlowsOtherOperating -1938.00
cashAndCashEquivalentsChanges -168355.00
changeInWorkingCapital -358990.00
otherNonCashItems 465134.00
freeCashFlow -1076418.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -788500.00
changeToLiabilities 14000.00
totalCashflowsFromInvestingActivities -928960.00
netBorrowings -500000.00
totalCashFromFinancingActivities -86162.00
changeToOperatingActivities 7572.00
netIncome -1527900.00
changeInCash -1175813.00
beginPeriodCashFlow 2691487.00
endPeriodCashFlow 1515674.00
totalCashFromOperatingActivities -989837.00
depreciation 196943.00
otherCashflowsFromInvestingActivities -788500.00
dividendsPaid 15125.00
changeToInventory -3798.00
changeToAccountReceivables 1187.00
salePurchaseOfStock 5935300.00
otherCashflowsFromFinancingActivities -295812.00
changeToNetincome 935565.00
capitalExpenditures 86581
changeInWorkingCapital -208255.00
otherNonCashItems 465134.00
freeCashFlow -1076418.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -13233.00
changeToLiabilities 31376.00
totalCashflowsFromInvestingActivities -33678.00
netBorrowings -500000.00
totalCashFromFinancingActivities -301838.00
changeToOperatingActivities 343353.00
netIncome -1116910.00
changeInCash -693012.00
beginPeriodCashFlow 3384499.00
endPeriodCashFlow 2691487.00
totalCashFromOperatingActivities -357496.00
depreciation 45503.00
otherCashflowsFromInvestingActivities -15444.00
changeToInventory 38920.00
changeToAccountReceivables 129742.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -301839.00
changeToNetincome 224754.00
capitalExpenditures 20445
changeReceivables 129742.00
cashFlowsOtherOperating 289119.00
cashAndCashEquivalentsChanges -693012.00
changeInWorkingCapital 489157.00
otherNonCashItems 25205.00
freeCashFlow -377941.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -262034.00
changeToLiabilities -138860.00
totalCashflowsFromInvestingActivities -245027.00
netBorrowings -500000.00
totalCashFromFinancingActivities 5226000.00
changeToOperatingActivities -4604.00
netIncome -988741.00
changeInCash -1248547.00
beginPeriodCashFlow 4633046.00
endPeriodCashFlow 3384499.00
totalCashFromOperatingActivities -1003520.00
depreciation 45502.00
otherCashflowsFromInvestingActivities -4613.00
changeToInventory -26854.00
changeToAccountReceivables -78113.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -245027.00
changeToNetincome 272804.00
capitalExpenditures 21620
changeReceivables -78113.00
cashFlowsOtherOperating 3948.00
cashAndCashEquivalentsChanges -1248547.00
changeInWorkingCapital -251986.00
otherNonCashItems 24931.00
freeCashFlow -986513.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -500000.00
changeToLiabilities 204510.00
totalCashflowsFromInvestingActivities -550441.00
netBorrowings -500000.00
totalCashFromFinancingActivities 5225649.00
changeToOperatingActivities 7039.00
netIncome -943965.00
changeInCash 4234655.00
beginPeriodCashFlow 398391.00
endPeriodCashFlow 4633046.00
totalCashFromOperatingActivities -440553.00
depreciation 46149.00
otherCashflowsFromInvestingActivities -17441.00
changeToInventory -13732.00
changeToAccountReceivables 130882.00
salePurchaseOfStock 5225649.00
otherCashflowsFromFinancingActivities -550441.00
changeToNetincome 140671.00
capitalExpenditures 50441
changeReceivables 130882.00
cashFlowsOtherOperating -5068.00
cashAndCashEquivalentsChanges 4234655.00
changeInWorkingCapital 328699.00
otherNonCashItems -68548.00
freeCashFlow -490994.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 8722.00
changeToLiabilities 128000.00
totalCashflowsFromInvestingActivities -79104.00
netBorrowings 900000.00
totalCashFromFinancingActivities 900000.00
changeToOperatingActivities 56224.00
netIncome -265001.00
changeInCash 260689.00
beginPeriodCashFlow 137702.00
endPeriodCashFlow 398391.00
totalCashFromOperatingActivities -639948.00
depreciation 40436.00
otherCashflowsFromInvestingActivities -788500.00
dividendsPaid 15125.00
changeToInventory -102582.00
changeToAccountReceivables -168637.00
salePurchaseOfStock 5935300.00
otherCashflowsFromFinancingActivities 637.00
changeToNetincome -8885.00
capitalExpenditures 637
changeInWorkingCapital -275426.00
otherNonCashItems -586515.00
freeCashFlow -639311.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -5156.00
totalCashflowsFromInvestingActivities -7476.00
netIncome -719320.00
changeInCash -415286.00
beginPeriodCashFlow 552988.00
endPeriodCashFlow 137702.00
totalCashFromOperatingActivities -407810.00
depreciation 45587.00
otherCashflowsFromInvestingActivities -14721.00
changeToInventory 6235.00
changeToAccountReceivables 133059.00
otherCashflowsFromFinancingActivities -7476.00
changeToNetincome 109740.00
capitalExpenditures 16198
changeReceivables 133059.00
cashFlowsOtherOperating -2754.00
cashAndCashEquivalentsChanges -415286.00
changeInWorkingCapital 156183.00
otherNonCashItems 109843.00
freeCashFlow -424008.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -6760.00
totalCashflowsFromInvestingActivities -11847.00
netIncome -741846.00
changeInCash -533375.00
beginPeriodCashFlow 1086363.00
endPeriodCashFlow 552988.00
totalCashFromOperatingActivities -521528.00
depreciation 44948.00
otherCashflowsFromInvestingActivities -11847.00
changeToInventory 3292.00
changeToAccountReceivables 128651.00
otherCashflowsFromFinancingActivities -11847.00
changeToNetincome 59465.00
capitalExpenditures 11847
changeReceivables 128651.00
cashFlowsOtherOperating -9278.00
cashAndCashEquivalentsChanges -533375.00
changeInWorkingCapital 115905.00
otherNonCashItems 59362.00
freeCashFlow -533375.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 116740.00
totalCashflowsFromInvestingActivities -60418.00
netIncome -470667.00
changeInCash -453446.00
beginPeriodCashFlow 1539809.00
endPeriodCashFlow 1086363.00
totalCashFromOperatingActivities -393028.00
depreciation 47870.00
otherCashflowsFromInvestingActivities -34988.00
changeToInventory -74057.00
changeToAccountReceivables -101087.00
otherCashflowsFromFinancingActivities -60418.00
changeToNetincome 71551.00
capitalExpenditures 60418
changeReceivables -101087.00
cashFlowsOtherOperating 16622.00
cashAndCashEquivalentsChanges -453446.00
changeInWorkingCapital -41782.00
otherNonCashItems 71551.00
freeCashFlow -453446.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments -10000.00
changeToLiabilities -271305.00
totalCashflowsFromInvestingActivities -161797.00
netBorrowings 900000.00
totalCashFromFinancingActivities 900000.00
changeToOperatingActivities 141200.00
netIncome -296904.00
changeInCash -297046.00
beginPeriodCashFlow 1836855.00
endPeriodCashFlow 1539809.00
totalCashFromOperatingActivities -220800.00
depreciation 44116.00
otherCashflowsFromInvestingActivities 778.00
dividendsPaid 15125.00
changeToInventory 91724.00
changeToAccountReceivables -102505.00
salePurchaseOfStock 5935300.00
otherCashflowsFromFinancingActivities -76246.00
changeToNetincome 518438.00
capitalExpenditures 76246
changeInWorkingCapital -99247.00
otherNonCashItems 39938.00
freeCashFlow -297046.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -10000.00
changeToLiabilities 61357.00
totalCashflowsFromInvestingActivities -66864.00
netIncome -587130.00
changeInCash -387463.00
beginPeriodCashFlow 2224318.00
endPeriodCashFlow 1836855.00
totalCashFromOperatingActivities -320599.00
depreciation 42439.00
otherCashflowsFromInvestingActivities -10648.00
changeToInventory -35750.00
changeToAccountReceivables -49756.00
otherCashflowsFromFinancingActivities -66864.00
changeToNetincome 221608.00
capitalExpenditures 56864
changeReceivables -49756.00
cashFlowsOtherOperating 26633.00
cashAndCashEquivalentsChanges -387463.00
changeInWorkingCapital 2484.00
otherNonCashItems 221500.00
freeCashFlow -377463.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 1451.00
totalCashflowsFromInvestingActivities -10761.00
netIncome -440367.00
changeInCash -265342.00
beginPeriodCashFlow 2489660.00
endPeriodCashFlow 2224318.00
totalCashFromOperatingActivities -254581.00
depreciation 41515.00
changeToInventory -13659.00
changeToAccountReceivables 41494.00
otherCashflowsFromFinancingActivities -10761.00
changeToNetincome 129366.00
capitalExpenditures 10761
changeReceivables 41494.00
cashFlowsOtherOperating -14381.00
cashAndCashEquivalentsChanges -265342.00
changeInWorkingCapital 10021.00
otherNonCashItems 134250.00
freeCashFlow -265342.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -210899.00
totalCashflowsFromInvestingActivities -8704.00
netIncome -371881.00
changeInCash -472409.00
beginPeriodCashFlow 2962069.00
endPeriodCashFlow 2489660.00
totalCashFromOperatingActivities -463705.00
depreciation 40982.00
otherCashflowsFromInvestingActivities -1347.00
changeToInventory -6269.00
changeToAccountReceivables -46845.00
otherCashflowsFromFinancingActivities -8704.00
changeToNetincome 122750.00
capitalExpenditures 8704
changeReceivables -46845.00
cashFlowsOtherOperating 8457.00
cashAndCashEquivalentsChanges -472409.00
changeInWorkingCapital -255556.00
otherNonCashItems 122750.00
freeCashFlow -472409.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -10000.00
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -839610.00
netBorrowings 900000.00
totalCashFromFinancingActivities 12869.00
changeToOperatingActivities 1204.00
netIncome -313827.00
changeInCash -720464.00
beginPeriodCashFlow 3682533.00
endPeriodCashFlow 2962069.00
totalCashFromOperatingActivities -159492.00
depreciation 16251.00
otherCashflowsFromInvestingActivities 778.00
changeToInventory -6911.00
changeToAccountReceivables -69719.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 12869.00
changeToNetincome 1865883.00
capitalExpenditures 573841
changeInWorkingCapital 122484.00
otherNonCashItems 15600.00
freeCashFlow -733333.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 56435.00
totalCashflowsFromInvestingActivities -264897.00
totalCashFromFinancingActivities -108380.00
netIncome -539438.00
changeInCash -638882.00
beginPeriodCashFlow 4321415.00
endPeriodCashFlow 3682533.00
totalCashFromOperatingActivities -265605.00
depreciation 2171.00
otherCashflowsFromInvestingActivities -5116.00
changeToInventory -30801.00
changeToAccountReceivables 19625.00
salePurchaseOfStock -108380.00
otherCashflowsFromFinancingActivities -108380.00
changeToNetincome 215550.00
capitalExpenditures 264897
changeReceivables 19625.00
cashFlowsOtherOperating 10853.00
cashAndCashEquivalentsChanges -638882.00
changeInWorkingCapital 56112.00
freeCashFlow -530502.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities <