Аналитика онлайн » SINO

Sino-Global Shipping America Ltd. занимается предоставлением интегрированного решения для глобальной доставки и логистики грузов без учета активов. Он работает в следующих сегментах: Услуги по управлению внутренним транспортом; Услуги грузовой логистики; Услуги по перевозке контейнеров; и контейнерные перевозки сыпучих грузов. Сегмент услуг по управлению внутренним транспортом представлен своими дочерними предприятиями в Китайской Народной Республике, Гонконге и США. Сегмент грузовых логистических услуг включает в себя экспедирование грузов, брокерские и другие грузовые услуги. Сегмент услуг контейнерных грузоперевозок ориентирован на веб-платформу услуг по перевозке контейнеров на короткие расстояния. Сегмент «Контейнер для перевозки сыпучих грузов» относится к использованию контейнеров для перевозки товаров, которые традиционно используют грузовые грузы. Компания была основана Лэй Цао в апреле 2001 года и имеет штаб-квартиру в Рослине, штат Нью-Йорк.

General
Code SINO
Type Common Stock
Name Singularity Future Technology Ltd.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US82935V2088
LEI 529900WGYD5BTM777Z32
PrimaryTicker SINO.US
CUSIP 82935V109
CIK 1422892
EmployerIdNumber 11-3588546
FiscalYearEnd June
IPODate 2008-05-21
InternationalDomestic Domestic
Sector Industrials
Industry Integrated Freight & Logistics
GicSector Industrials
GicGroup Transportation
GicIndustry Transportation Infrastructure
GicSubIndustry Marine Ports & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 98 Cutter Mill Road, Great Neck, NY, United States, 11021
Phone 718 888 1814
WebURL https://www.sino-global.net
FullTimeEmployees 42
UpdatedAt 2022-03-06
Highlights
MarketCapitalization 67677296
MarketCapitalizationMln 67.6773
EBITDA -5477791
PEGRatio 0
WallStreetTargetPrice 1.75
BookValue 3.353
DividendShare 0.009
DividendYield 0.0022
EarningsShare -0.771
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin -1.5394
OperatingMarginTTM -1.2952
ReturnOnAssetsTTM -0.1564
ReturnOnEquityTTM -0.3797
RevenueTTM 5810443
RevenuePerShareTTM 0.501
QuarterlyRevenueGrowthYOY 0.58
GrossProfitTTM 176638
DilutedEpsTTM -0.771
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-407.33K
2019-12-31
-3.82M
2020-03-31
-3.82M
2020-06-30
3.86M
2020-09-30
-1.1M
2020-12-31
-3.48M
2021-03-31
-1.51M
2021-06-30
-2.86M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-310.15K
2019-12-31
-3.95M
2020-03-31
-3.55M
2020-06-30
4.44M
2020-09-30
-1.02M
2020-12-31
-3.39M
2021-03-31
-1.33M
2021-06-30
-2.71M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

2.02M
2019-12-31
1.35M
2020-03-31
1.35M
2020-06-30
1.14M
2020-09-30
1.88M
2020-12-31
953.19K
2021-03-31
1.18M
2021-06-30
1.8M
2021-09-30

Earnings / History / epsActual

-1.0762
2019-12-31
-2.9084
2020-03-31
-0.1917
2020-06-30
-0.2284
2020-09-30
-0.3172
2020-12-31
-0.1003
2021-03-31
-0.1822
2021-06-30
-0.0995
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 11.6475
PriceBookMRQ 1.0439
EnterpriseValue 15180597
EnterpriseValueRevenue 2.6126
EnterpriseValueEbitda 0.1815
SharesStats
SharesOutstanding 16152100
SharesFloat 14431267
PercentInsiders 17.821
PercentInstitutions 4.12
Technicals
Beta 0.3958
52WeekHigh 0
52WeekLow 0
50DayMA 3.9626
200DayMA 3.4026
SharesShort 1141952
SharesShortPriorMonth 1110229
ShortRatio 1.92
ShortPercent 0.0784
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 53689153.00
otherCurrentAssets 666499.00
totalLiab 6560791.00
totalStockholderEquity 54155388.00
otherCurrentLiab 4099762.00
commonStock 85483100.00
retainedEarnings -33099949.00
otherAssets 4788704.00
cash 42948874.00
totalCurrentLiabilities 5216069.00
netDebt -41090460.00
shortTermDebt 513692.00
shortLongTermDebt 3063.00
shortLongTermDebtTotal 1858414.00
otherStockholderEquity 2334962.00
propertyPlantEquipment 2858772.00
totalCurrentAssets 45831667.00
longTermInvestments 210010.00
netTangibleAssets 54155388.00
shortTermInvestments 261338.00
netReceivables 1954956.00
longTermDebt 150566.00
inventory 306205.00
accountsPayable 531224.00
accumulatedOtherComprehensiveIncome -562725.00
nonCurrrentAssetsOther 4788704.00
nonCurrentAssetsTotal 7857486.00
capitalLeaseObligations 1704785.00
nonCurrentLiabilitiesTotal 1344722.00
liabilitiesAndStockholdersEquity 60716179.00
cashAndShortTermInvestments 43210212.00
propertyPlantAndEquipmentNet 2858772.00
netWorkingCapital 40615598.00
netInvestedCapital 54309017.00
commonStockSharesOutstanding 15670135.00
2021-06-30
date 2021-06-30
filing_date 2021-09-29
currency_symbol USD
totalAssets 52803116.00
otherCurrentAssets 1221992.00
totalLiab 5733974.00
totalStockholderEquity 54020276.00
otherCurrentLiab 4102196.00
commonStock 82555700.00
retainedEarnings -30244937.00
otherAssets 4760940.00
cash 44837317.00
totalCurrentLiabilities 5343648.00
netDebt -44251912.00
shortTermDebt 195079.00
shortLongTermDebt 3035.00
shortLongTermDebtTotal 585405.00
otherStockholderEquity 2334962.00
propertyPlantEquipment 1174827.00
totalCurrentAssets 46867349.00
netTangibleAssets 54020276.00
shortTermInvestments 261338.00
netReceivables 546702.00
longTermDebt 152370.00
inventory 880000.00
accountsPayable 574857.00
accumulatedOtherComprehensiveIncome -625449.00
commonStockTotalEquity 82555700.00
nonCurrrentAssetsOther 4760940.00
nonCurrentAssetsTotal 5935767.00
capitalLeaseObligations 430000.00
nonCurrentLiabilitiesTotal 390326.00
liabilitiesAndStockholdersEquity 59754250.00
cashAndShortTermInvestments 45098655.00
propertyPlantAndEquipmentGross 1174827.00
propertyPlantAndEquipmentNet 1174827.00
netWorkingCapital 41523701.00
netInvestedCapital 54175681.00
commonStockSharesOutstanding 10973823.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 54388575.00
otherCurrentAssets 1419964.00
totalLiab 5940651.00
totalStockholderEquity 55417850.00
otherCurrentLiab 4234735.00
commonStock 82555700.00
retainedEarnings -28739565.00
otherAssets 3242613.00
cash 47784277.00
totalCurrentLiabilities 5581045.00
netDebt -47222212.00
shortTermDebt 202459.00
shortLongTermDebt 8660.00
shortLongTermDebtTotal 562065.00
otherStockholderEquity 2334962.00
propertyPlantEquipment 1268938.00
totalCurrentAssets 49495281.00
netTangibleAssets 55417850.00
shortTermInvestments 153205.00
netReceivables 137835.00
longTermDebt 147240.00
inventory 612860.00
accountsPayable 673054.00
noncontrollingInterestInConsolidatedEntity -6969926.00
accumulatedOtherComprehensiveIncome -733247.00
commonStockTotalEquity 82555700.00
retainedEarningsTotalEquity -28739565.00
nonCurrrentAssetsOther 3242613.00
nonCurrentAssetsTotal 4893294.00
capitalLeaseObligations 406165.00
nonCurrentLiabilitiesOther 359606.00
nonCurrentLiabilitiesTotal 359606.00
capitalSurpluse 2334962.00
liabilitiesAndStockholdersEquity 61358501.00
cashAndShortTermInvestments 47937482.00
propertyPlantAndEquipmentGross 1650681.00
propertyPlantAndEquipmentNet 1650681.00
netWorkingCapital 43914236.00
netInvestedCapital 55573750.00
commonStockSharesOutstanding 10973823.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 10662480.00
otherCurrentAssets 143929.00
totalLiab 5977932.00
totalStockholderEquity 11635866.00
otherCurrentLiab 4416739.00
commonStock 33788522.00
retainedEarnings -25258304.00
otherAssets 3204323.00
cash 4473000.00
totalCurrentLiabilities 5751270.00
netDebt -3947298.00
shortTermDebt 299040.00
shortLongTermDebt 132468.00
shortLongTermDebtTotal 525702.00
otherStockholderEquity 2334962.00
propertyPlantEquipment 424326.00
totalCurrentAssets 6808881.00
netTangibleAssets 10208266.00
netReceivables 2191952.00
longTermDebt 148002.00
inventory 80804.00
accountsPayable 564495.00
noncontrollingInterestInConsolidatedEntity -6951318.00
accumulatedOtherComprehensiveIncome -656914.00
commonStockTotalEquity 33788522.00
preferredStockTotalEquity 1427600.00
retainedEarningsTotalEquity -25258304.00
nonCurrrentAssetsOther 3204323.00
nonCurrentAssetsTotal 3853599.00
capitalLeaseObligations 245232.00
nonCurrentLiabilitiesOther 226662.00
nonCurrentLiabilitiesTotal 226662.00
capitalSurpluse 2334962.00
liabilitiesAndStockholdersEquity 17613798.00
cashAndShortTermInvestments 4473000.00
propertyPlantAndEquipmentGross 649276.00
propertyPlantAndEquipmentNet 649276.00
netWorkingCapital 1057611.00
netInvestedCapital 10488736.00
commonStockSharesOutstanding 4828788.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 11648401.00
intangibleAssets 10556.00
otherCurrentAssets 130120.00
totalLiab 6446521.00
totalStockholderEquity 11437256.00
otherCurrentLiab 5210844.00
commonStock 29466192.00
retainedEarnings -19559908.00
otherAssets 3099285.00
cash 1023789.00
totalCurrentLiabilities 6187994.00
netDebt -423689.00
shortTermDebt 341573.00
shortLongTermDebt 128225.00
shortLongTermDebtTotal 600100.00
otherStockholderEquity 2334962.00
propertyPlantEquipment 476224.00
totalCurrentAssets 2594464.00
netTangibleAssets 6742434.00
netReceivables 1440555.00
longTermDebt 152245.00
inventory 58906.00
accountsPayable 566665.00
noncontrollingInterestInConsolidatedEntity -6755850.00
accumulatedOtherComprehensiveIncome -803990.00
commonStockTotalEquity 29466192.00
retainedEarningsTotalEquity -24155385.00
nonCurrrentAssetsOther 8304025.00
nonCurrentAssetsTotal 9053937.00
capitalLeaseObligations 319630.00
nonCurrentLiabilitiesOther 258527.00
nonCurrentLiabilitiesTotal 258527.00
capitalSurpluse 2334962.00
liabilitiesAndStockholdersEquity 17883777.00
cashAndShortTermInvestments 1023789.00
propertyPlantAndEquipmentGross 739356.00
propertyPlantAndEquipmentNet 739356.00
netWorkingCapital -3593530.00
netInvestedCapital 11717726.00
commonStockSharesOutstanding 3880236.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 16638084.00
intangibleAssets 42222.00
otherCurrentAssets 90382.00
totalLiab 5814716.00
totalStockholderEquity 6184461.00
otherCurrentLiab 204391.00
commonStock 28414992.00
retainedEarnings -12821480.00
otherAssets 2974990.00
cash 143112.00
totalCurrentLiabilities 5637221.00
netDebt 190573.00
shortTermDebt 126032.00
shortLongTermDebt 126032.00
shortLongTermDebtTotal 333685.00
otherStockholderEquity -1143899.00
propertyPlantEquipment 523290.00
totalCurrentAssets 9162689.00
netTangibleAssets 6158072.00
netReceivables 8667710.00
longTermDebt 154438.00
inventory 48875.00
accountsPayable 5478442.00
noncontrollingInterestInConsolidatedEntity -6542361.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 28090992.00
retainedEarningsTotalEquity -23421594.00
nonCurrrentAssetsOther 6506760.00
nonCurrentAssetsTotal 7475395.00
capitalLeaseObligations 337090.00
nonCurrentLiabilitiesOther 287137.00
nonCurrentLiabilitiesTotal 177495.00
capitalSurpluse 2334962.00
liabilitiesAndStockholdersEquity 22162399.00
cashAndShortTermInvestments 131182.00
propertyPlantAndEquipmentGross 926413.00
netWorkingCapital -3895546.00
netInvestedCapital 6464931.00
commonStockSharesOutstanding 3547631.00
2020-03-31
date 2020-03-31
filing_date 2020-07-06
currency_symbol USD
totalAssets 16638084.00
intangibleAssets 42222.00
otherCurrentAssets 239830.00
totalLiab 5814716.00
totalStockholderEquity 16347683.00
otherCurrentLiab 156190.00
commonStock 28090992.00
retainedEarnings -12821480.00
otherAssets 6506760.00
cash 143112.00
totalCurrentLiabilities 5637221.00
netDebt 190573.00
shortLongTermDebtTotal 333685.00
otherStockholderEquity -1256791.00
propertyPlantEquipment 588514.00
totalCurrentAssets 9162689.00
longTermInvestments 3549958.00
netTangibleAssets 16305461.00
netReceivables 8667710.00
inventory 112037.00
accountsPayable 5481031.00
noncontrollingInterestInConsolidatedEntity -5524315.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 28090992.00
retainedEarningsTotalEquity -12821480.00
nonCurrrentAssetsOther 3294701.00
nonCurrentAssetsTotal 7475395.00
capitalLeaseObligations 333685.00
nonCurrentLiabilitiesOther 177495.00
nonCurrentLiabilitiesTotal 177495.00
capitalSurpluse 2334962.00
liabilitiesAndStockholdersEquity 22162399.00
cashAndShortTermInvestments 143112.00
propertyPlantAndEquipmentGross 926413.00
netWorkingCapital 3525468.00
netInvestedCapital 16347683.00
commonStockSharesOutstanding 3627807.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 19755837.00
intangibleAssets 58056.00
otherCurrentAssets 94912.00
totalLiab 5319890.00
totalStockholderEquity 19638127.00
otherCurrentLiab 155820.00
commonStock 27308992.00
retainedEarnings -9003386.00
otherAssets 3156001.00
cash 119667.00
totalCurrentLiabilities 5089628.00
netDebt 266415.00
shortLongTermDebtTotal 386082.00
otherStockholderEquity -967302.00
propertyPlantEquipment 666280.00
totalCurrentAssets 15490706.00
netTangibleAssets 19580071.00
netReceivables 4766449.00
inventory 193450.00
accountsPayable 4933808.00
noncontrollingInterestInConsolidatedEntity -5202180.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 27308992.00
retainedEarningsTotalEquity -9003386.00
nonCurrrentAssetsOther 3156001.00
nonCurrentAssetsTotal 4265131.00
capitalLeaseObligations 386082.00
nonCurrentLiabilitiesOther 230262.00
nonCurrentLiabilitiesTotal 230262.00
capitalSurpluse 2299823.00
liabilitiesAndStockholdersEquity 24958017.00
cashAndShortTermInvestments 119667.00
propertyPlantAndEquipmentGross 1051074.00
commonStockSharesOutstanding 3363802.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 18690248.00
intangibleAssets 73889.00
otherCurrentAssets 9569216.00
totalLiab 5139260.00
totalStockholderEquity 18703337.00
otherCurrentLiab 2038704.00
commonStock 27111130.00
retainedEarnings -8596053.00
otherAssets 3154152.00
cash 141438.00
totalCurrentLiabilities 4875787.00
netDebt 280490.00
shortLongTermDebtTotal 421928.00
otherStockholderEquity -1317317.00
propertyPlantEquipment 1138929.00
totalCurrentAssets 14323278.00
netTangibleAssets 18629448.00
netReceivables 4464545.00
inventory 55953.00
accountsPayable 699855.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 27111130.00
treasuryStock -417540.00
nonCurrrentAssetsOther 3154152.00
nonCurrentAssetsTotal 4366970.00
capitalLeaseObligations 421928.00
nonCurrentLiabilitiesTotal 263473.00
capitalSurpluse 1923120.00
liabilitiesAndStockholdersEquity 23842597.00
cashAndShortTermInvestments 141440.00
propertyPlantAndEquipmentGross 1138929.00
commonStockSharesOutstanding 3214617.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 20599003.00
intangibleAssets 89722.00
otherCurrentAssets 105054.00
totalLiab 5239233.00
totalStockholderEquity 20533392.00
otherCurrentLiab 2143838.00
commonStock 26523830.00
retainedEarnings -6968700.00
otherAssets 3574209.00
cash 3142650.00
totalCurrentLiabilities 5239233.00
netDebt -3142650.00
otherStockholderEquity -671106.00
propertyPlantEquipment 989910.00
totalCurrentAssets 15945162.00
netTangibleAssets 20443670.00
netReceivables 8336048.00
inventory 4361410.00
accountsPayable 5239233.00
noncontrollingInterestInConsolidatedEntity -5173622.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 26523830.00
retainedEarningsTotalEquity -6968700.00
treasuryStock -417538.00
nonCurrrentAssetsOther 3574209.00
nonCurrentAssetsTotal 4653841.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 2066906.00
liabilitiesAndStockholdersEquity 25772625.00
cashAndShortTermInvestments 3142650.00
propertyPlantAndEquipmentGross 989910.00
commonStockSharesOutstanding 3214617.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 26774053.00
intangibleAssets 105556.00
otherCurrentAssets 103172.00
totalLiab 9217887.00
totalStockholderEquity 22331549.00
otherCurrentLiab 2572976.00
commonStock 25855330.00
retainedEarnings -4614380.00
otherAssets 5085480.00
cash 3523907.00
totalCurrentLiabilities 9217887.00
netDebt -3523907.00
otherStockholderEquity -622728.00
propertyPlantEquipment 1032695.00
totalCurrentAssets 20550324.00
netTangibleAssets 22225993.00
netReceivables 15777625.00
accountsPayable 9217887.00
noncontrollingInterestInConsolidatedEntity -4775383.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 25855330.00
retainedEarningsTotalEquity -4614380.00
treasuryStock -417538.00
nonCurrrentAssetsOther 4237810.00
deferredLongTermAssetCharges 847668.00
nonCurrentAssetsTotal 6223729.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 2130865.00
liabilitiesAndStockholdersEquity 31549436.00
cashAndShortTermInvestments 3523907.00
propertyPlantAndEquipmentGross 1032695.00
commonStockSharesOutstanding 3049140.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 23126203.00
intangibleAssets 121389.00
otherCurrentAssets 354969.00
totalLiab 4505658.00
totalStockholderEquity 23299718.00
otherCurrentLiab 2353975.00
commonStock 25791830.00
retainedEarnings -3225590.00
otherAssets 5070591.00
cash 2454226.00
totalCurrentLiabilities 4505658.00
netDebt -2454226.00
otherStockholderEquity -894641.00
propertyPlantEquipment 900455.00
totalCurrentAssets 17033768.00
netTangibleAssets 23178329.00
netReceivables 13289749.00
accountsPayable 4505658.00
noncontrollingInterestInConsolidatedEntity -4679173.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 25791830.00
retainedEarningsTotalEquity -3225590.00
treasuryStock -417538.00
nonCurrrentAssetsOther 4315321.00
deferredLongTermAssetCharges 755000.00
nonCurrentAssetsTotal 6092435.00
capitalSurpluse 2045657.00
liabilitiesAndStockholdersEquity 27805376.00
cashAndShortTermInvestments 2454226.00
propertyPlantAndEquipmentGross 900725.00
commonStockSharesOutstanding 2753983.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 22332559.00
intangibleAssets 137222.00
otherCurrentAssets 453858.00
totalLiab 3729770.00
totalStockholderEquity 23308892.00
deferredLongTermLiab 0.00
otherCurrentLiab 2260394.00
commonStock 24253830.00
retainedEarnings -1751618.00
goodWill 0.00
otherAssets 5744541.00
cash 987031.00
totalCurrentLiabilities 3729770.00
netDebt -987031.00
otherStockholderEquity -812063.00
propertyPlantEquipment 908298.00
totalCurrentAssets 15542498.00
netTangibleAssets 23171670.00
shortTermInvestments 0.00
netReceivables 12609518.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3729770.00
totalPermanentEquity 18602789.00
noncontrollingInterestInConsolidatedEntity -4706103.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24253830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1751618.00
treasuryStock -417538.00
nonCurrrentAssetsOther 4915541.00
deferredLongTermAssetCharges 829000.00
nonCurrentAssetsTotal 6790061.00
capitalSurpluse 2036281.00
liabilitiesAndStockholdersEquity 27038662.00
cashAndShortTermInvestments 987031.00
propertyPlantAndEquipmentGross 908298.00
commonStockSharesOutstanding 2629107.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
totalAssets 26157827.00
intangibleAssets 153056.00
otherCurrentAssets 4594265.00
totalLiab 6622553.00
totalStockholderEquity 24348102.00
deferredLongTermLiab 0.00
otherCurrentLiab 2519617.00
commonStock 23717330.00
retainedEarnings -434856.00
goodWill 0.00
otherAssets 1215954.00
cash 7098259.00
totalCurrentLiabilities 6622553.00
netDebt -7098259.00
otherStockholderEquity -272407.00
propertyPlantEquipment 956429.00
totalCurrentAssets 23832388.00
netTangibleAssets 24348102.00
shortTermInvestments 0.00
netReceivables 10586086.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6622553.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4812828.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200559.00
additionalPaidInCapital 1755573.00
commonStockTotalEquity 23717330.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -434856.00
treasuryStock -417538.00
nonCurrrentAssetsOther 581454.00
nonCurrentAssetsTotal 2325439.00
capitalSurpluse 1755573.00
liabilitiesAndStockholdersEquity 30970655.00
cashAndShortTermInvestments 7098259.00
propertyPlantAndEquipmentGross 956429.00
commonStockSharesOutstanding 2572982.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 23678098.00
intangibleAssets 168889.00
otherCurrentAssets 3998789.00
totalLiab 4111287.00
totalStockholderEquity 24275370.00
deferredLongTermLiab 0.00
otherCurrentLiab 2146892.00
commonStock 22046330.00
retainedEarnings 105939.00
otherLiab 440219.00
goodWill 0.00
otherAssets 1807950.00
cash 9549942.00
totalCurrentLiabilities 3671068.00
netDebt -9549942.00
otherStockholderEquity 153775.00
propertyPlantEquipment 536282.00
totalCurrentAssets 21164977.00
netTangibleAssets 24106481.00
shortTermInvestments 0.00
netReceivables 7174109.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3671068.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4708559.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1242827.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22046330.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105939.00
treasuryStock -417538.00
nonCurrrentAssetsOther 137850.00
deferredLongTermAssetCharges 1670100.00
nonCurrentAssetsTotal 2513121.00
nonCurrentLiabilitiesOther 440219.00
nonCurrentLiabilitiesTotal 440219.00
capitalSurpluse 2386864.00
liabilitiesAndStockholdersEquity 28386657.00
cashAndShortTermInvestments 9549942.00
propertyPlantAndEquipmentGross 536282.00
commonStockSharesOutstanding 2174044.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 20223299.00
intangibleAssets 184722.00
otherCurrentAssets 3704438.00
totalLiab 3926437.00
totalStockholderEquity 21036205.00
deferredLongTermLiab 0.00
otherCurrentLiab 1339000.00
commonStock 20535379.00
retainedEarnings 20985.00
otherLiab 440000.00
goodWill 0.00
otherAssets 2127000.00
cash 7219848.00
totalCurrentLiabilities 3486218.00
netDebt -7219848.00
otherStockholderEquity -134637.00
propertyPlantEquipment 217335.00
totalCurrentAssets 17879083.00
netTangibleAssets 20851483.00
shortTermInvestments 0.00
netReceivables 6940186.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3486218.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4739343.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1187879.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20535379.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20985.00
treasuryStock -417538.00
nonCurrrentAssetsOther 119059.00
deferredLongTermAssetCharges 1823100.00
nonCurrentAssetsTotal 2344216.00
nonCurrentLiabilitiesOther 440219.00
nonCurrentLiabilitiesTotal 440219.00
capitalSurpluse 1032016.00
liabilitiesAndStockholdersEquity 24962642.00
cashAndShortTermInvestments 7219848.00
propertyPlantAndEquipmentGross 217335.00
commonStockSharesOutstanding 2083100.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 19373149.00
intangibleAssets 0.00
otherCurrentAssets 3754063.00
totalLiab 3816895.00
totalStockholderEquity 20284286.00
deferredLongTermLiab 0.00
otherCurrentLiab 1487000.00
commonStock 20535379.00
retainedEarnings -276718.00
goodWill 0.00
otherAssets 772000.00
cash 7927386.00
totalCurrentLiabilities 3816895.00
netDebt -7927386.00
otherStockholderEquity -308145.00
propertyPlantEquipment 182105.00
totalCurrentAssets 18418596.00
netTangibleAssets 20284286.00
shortTermInvestments 0.00
netReceivables 6702586.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3816895.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4728032.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1150925.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20535379.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276718.00
treasuryStock -417538.00
nonCurrrentAssetsOther 122948.00
deferredLongTermAssetCharges 649500.00
nonCurrentAssetsTotal 954553.00
capitalSurpluse 751308.00
liabilitiesAndStockholdersEquity 24101181.00
cashAndShortTermInvestments 7927386.00
propertyPlantAndEquipmentGross 182105.00
commonStockSharesOutstanding 2031525.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
totalAssets 17816021.00
intangibleAssets 0.00
otherCurrentAssets 3644174.00
totalLiab 3086496.00
totalStockholderEquity 19498304.00
deferredLongTermLiab 0.00
otherCurrentLiab 1589000.00
commonStock 20535379.00
retainedEarnings -893907.00
goodWill 0.00
otherAssets 874000.00
cash 8733742.00
totalCurrentLiabilities 3086496.00
netDebt -8733742.00
otherStockholderEquity -414564.00
propertyPlantEquipment 187373.00
totalCurrentAssets 16754888.00
netTangibleAssets 19498304.00
shortTermInvestments 0.00
netReceivables 4322082.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3086496.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4768779.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1118657.00
additionalPaidInCapital 688934.00
commonStockTotalEquity 20535379.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -893907.00
treasuryStock -417538.00
nonCurrrentAssetsOther 124360.00
deferredLongTermAssetCharges 749400.00
nonCurrentAssetsTotal 1061133.00
capitalSurpluse 688934.00
liabilitiesAndStockholdersEquity 22584800.00
cashAndShortTermInvestments 8733742.00
propertyPlantAndEquipmentGross 187373.00
commonStockSharesOutstanding 2030537.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 17608458.00
intangibleAssets 0.00
otherCurrentAssets 405141.00
totalLiab 3878737.00
totalStockholderEquity 18532366.00
deferredLongTermLiab 0.00
otherCurrentLiab 1866000.00
commonStock 20535379.00
retainedEarnings -1685124.00
goodWill 0.00
otherAssets 498000.00
cash 8840189.00
totalCurrentLiabilities 3878737.00
netDebt -8840189.00
otherStockholderEquity -503703.00
propertyPlantEquipment 196845.00
totalCurrentAssets 16913533.00
netTangibleAssets 18532366.00
shortTermInvestments 0.00
netReceivables 6392630.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3878737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4802645.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20535379.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1685124.00
treasuryStock -417538.00
nonCurrrentAssetsOther 110180.00
nonCurrentAssetsTotal 694925.00
capitalSurpluse 603352.00
liabilitiesAndStockholdersEquity 22411103.00
cashAndShortTermInvestments 8840189.00
propertyPlantAndEquipmentGross 196845.00
commonStockSharesOutstanding 1805785.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 10982144.00
intangibleAssets 0.00
otherCurrentAssets 427049.00
totalLiab 2961275.00
totalStockholderEquity 12804095.00
deferredLongTermLiab 0.00
otherCurrentLiab 1600000.00
commonStock 15500391.00
retainedEarnings -2980178.00
goodWill 0.00
otherAssets 133000.00
cash 3293453.00
totalCurrentLiabilities 2961275.00
netDebt -3293453.00
otherStockholderEquity -532014.00
propertyPlantEquipment 146386.00
totalCurrentAssets 10702884.00
netTangibleAssets 12804095.00
shortTermInvestments 0.00
netReceivables 3597510.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2961275.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4783226.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15500391.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2980178.00
treasuryStock -417538.00
nonCurrrentAssetsOther 132874.00
nonCurrentAssetsTotal 279260.00
capitalSurpluse 1233434.00
liabilitiesAndStockholdersEquity 15765370.00
cashAndShortTermInvestments 3293453.00
propertyPlantAndEquipmentGross 146386.00
commonStockSharesOutstanding 1668574.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 9494341.00
intangibleAssets 0.00
otherCurrentAssets 562723.00
totalLiab 2235034.00
totalStockholderEquity 12064045.00
deferredLongTermLiab 0.00
otherCurrentLiab 1067000.00
commonStock 15500391.00
retainedEarnings -3873079.00
goodWill 0.00
otherAssets 170000.00
cash 2896265.00
totalCurrentLiabilities 2235034.00
netDebt -2896265.00
otherStockholderEquity -306021.00
propertyPlantEquipment 162759.00
totalCurrentAssets 9161601.00
netTangibleAssets 12064045.00
shortTermInvestments 0.00
netReceivables 2087270.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2235034.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4804738.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1098550.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15500391.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3873079.00
treasuryStock -417538.00
nonCurrrentAssetsOther 169981.00
nonCurrentAssetsTotal 332740.00
capitalSurpluse 1160292.00
liabilitiesAndStockholdersEquity 14299079.00
cashAndShortTermInvestments 2896265.00
propertyPlantAndEquipmentGross 162759.00
commonStockSharesOutstanding 1656107.00
2016-06-30
date 2016-06-30
filing_date 2016-09-19
currency_symbol USD
totalAssets 9054144.00
intangibleAssets 0.00
otherCurrentAssets 826631.00
totalLiab 2437382.00
totalStockholderEquity 11424109.00
deferredLongTermLiab 0.00
otherCurrentLiab 847000.00
commonStock 15500391.00
retainedEarnings -4518799.00
goodWill 0.00
otherAssets 226000.00
cash 1385994.00
totalCurrentLiabilities 2437382.00
netDebt -1385994.00
otherStockholderEquity -284787.00
propertyPlantEquipment 176367.00
totalCurrentAssets 8651985.00
netTangibleAssets 11424109.00
shortTermInvestments 0.00
netReceivables 4246450.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2437382.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4807347.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1088648.00
additionalPaidInCapital 1144842.00
commonStockTotalEquity 15500391.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4518799.00
treasuryStock -417538.00
nonCurrrentAssetsOther 225792.00
nonCurrentAssetsTotal 402159.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 13861491.00
cashAndShortTermInvestments 1385994.00
propertyPlantAndEquipmentGross 176367.00
commonStockSharesOutstanding 1656107.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 8648303.00
intangibleAssets 0.00
otherCurrentAssets 1089121.00
totalLiab 2160080.00
totalStockholderEquity 11340562.00
deferredLongTermLiab 0.00
otherCurrentLiab 654000.00
commonStock 15320391.00
retainedEarnings -4606020.00
goodWill 0.00
otherAssets 226000.00
cash 4076107.00
totalCurrentLiabilities 2160080.00
netDebt -4076107.00
otherStockholderEquity -102673.00
propertyPlantEquipment 182647.00
totalCurrentAssets 8239065.00
netTangibleAssets 11340562.00
shortTermInvestments 0.00
netReceivables 3067630.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2160080.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4852339.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1104846.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15320391.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4606020.00
treasuryStock -415978.00
nonCurrrentAssetsOther 226591.00
nonCurrentAssetsTotal 409238.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 13500642.00
cashAndShortTermInvestments 4076107.00
propertyPlantAndEquipmentGross 182647.00
commonStockSharesOutstanding 1667465.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 11047726.00
intangibleAssets 0.00
otherCurrentAssets 3904181.00
totalLiab 1824506.00
totalStockholderEquity 13934027.00
deferredLongTermLiab 0.00
otherCurrentLiab 595000.00
commonStock 17190591.00
retainedEarnings -3867811.00
goodWill 0.00
otherAssets 78000.00
cash 1094576.00
totalCurrentLiabilities 1824506.00
netDebt -1094576.00
otherStockholderEquity -119798.00
propertyPlantEquipment 180853.00
totalCurrentAssets 10789325.00
netTangibleAssets 13934027.00
shortTermInvestments 0.00
netReceivables 5788694.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1824506.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4710807.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1082162.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17190591.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3867811.00
treasuryStock -413797.00
nonCurrrentAssetsOther 77548.00
nonCurrentAssetsTotal 258401.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 15758533.00
cashAndShortTermInvestments 1094576.00
propertyPlantAndEquipmentGross 180853.00
commonStockSharesOutstanding 1686668.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 12292943.00
intangibleAssets 0.00
otherCurrentAssets 1293885.00
totalLiab 1729762.00
totalStockholderEquity 15331651.00
deferredLongTermLiab 0.00
otherCurrentLiab 23934.00
commonStock 16935591.00
retainedEarnings -2368713.00
goodWill 0.00
otherAssets 3197000.00
cash 1018463.00
totalCurrentLiabilities 1729762.00
netDebt -1018463.00
otherStockholderEquity -7542.00
propertyPlantEquipment 195582.00
totalCurrentAssets 8901065.00
netTangibleAssets 15331651.00
shortTermInvestments 0.00
netReceivables 6531710.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1705828.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4768470.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1089918.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16935591.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2368713.00
treasuryStock -372527.00
nonCurrrentAssetsOther 2896696.00
deferredLongTermAssetCharges 299600.00
nonCurrentAssetsTotal 3391878.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 17061413.00
cashAndShortTermInvestments 1018463.00
propertyPlantAndEquipmentGross 195582.00
commonStockSharesOutstanding 1664385.00
2015-06-30
date 2015-06-30
filing_date 2015-09-18
currency_symbol USD
totalAssets 11810550.00
intangibleAssets 0.00
otherCurrentAssets 1265609.00
totalLiab 1914044.00
totalStockholderEquity 14606444.00
deferredLongTermLiab 0.00
otherCurrentLiab 76196.00
commonStock 16303327.00
retainedEarnings -2552870.00
goodWill 0.00
otherAssets 3491000.00
cash 730322.00
totalCurrentLiabilities 1914044.00
netDebt -730322.00
otherStockholderEquity 83672.00
propertyPlantEquipment 214003.00
totalCurrentAssets 8105688.00
netTangibleAssets 14606444.00
shortTermInvestments 0.00
netReceivables 6058782.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1837848.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4709938.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100579.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16303327.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2552870.00
treasuryStock -372527.00
nonCurrrentAssetsOther 3210259.00
deferredLongTermAssetCharges 280600.00
nonCurrentAssetsTotal 3704862.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 16520488.00
cashAndShortTermInvestments 730322.00
propertyPlantAndEquipmentGross 214003.00
commonStockSharesOutstanding 1664385.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 8101731.00
intangibleAssets 0.00
otherCurrentAssets 622827.00
totalLiab 1194378.00
totalStockholderEquity 11789180.00
deferredLongTermLiab 0.00
otherCurrentLiab 713644.00
commonStock 13385477.00
retainedEarnings -2450396.00
goodWill 0.00
otherAssets 657000.00
cash 1107197.00
totalCurrentLiabilities 1194378.00
netDebt -1107197.00
otherStockholderEquity 81784.00
propertyPlantEquipment 288069.00
totalCurrentAssets 7157057.00
netTangibleAssets 11789180.00
shortTermInvestments 0.00
netReceivables 4740465.00
longTermDebt 0.00
inventory 0.00
accountsPayable 480734.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4881827.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1202080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13385477.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2450396.00
treasuryStock -372527.00
nonCurrrentAssetsOther 401405.00
deferredLongTermAssetCharges 255200.00
nonCurrentAssetsTotal 944674.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 12983558.00
cashAndShortTermInvestments 1107197.00
propertyPlantAndEquipmentGross 288069.00
commonStockSharesOutstanding 1240168.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 7522924.00
intangibleAssets 0.00
otherCurrentAssets 666114.00
totalLiab 986407.00
totalStockholderEquity 11395244.00
deferredLongTermLiab 0.00
otherCurrentLiab 627493.00
commonStock 13385477.00
retainedEarnings -2801379.00
goodWill 0.00
otherAssets 744000.00
cash 2031747.00
totalCurrentLiabilities 986407.00
netDebt -2031747.00
otherStockholderEquity 38831.00
propertyPlantEquipment 261927.00
totalCurrentAssets 6516981.00
netTangibleAssets 11395244.00
shortTermInvestments 0.00
netReceivables 3226567.00
longTermDebt 0.00
inventory 0.00
accountsPayable 358914.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4858727.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1169980.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13385477.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2801379.00
treasuryStock -372527.00
nonCurrrentAssetsOther 522816.00
deferredLongTermAssetCharges 221200.00
nonCurrentAssetsTotal 1005943.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 12381651.00
cashAndShortTermInvestments 2031747.00
propertyPlantAndEquipmentGross 261927.00
commonStockSharesOutstanding 1240168.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 7591374.00
intangibleAssets 0.00
otherCurrentAssets 461462.00
totalLiab 1152860.00
totalStockholderEquity 11267769.00
deferredLongTermLiab 0.00
otherCurrentLiab 555099.00
commonStock 13385477.00
retainedEarnings -2937801.00
goodWill 0.00
otherAssets 971000.00
cash 3553187.00
totalCurrentLiabilities 1152860.00
netDebt -3553187.00
otherStockholderEquity 47778.00
propertyPlantEquipment 266454.00
totalCurrentAssets 6353818.00
netTangibleAssets 11267769.00
shortTermInvestments 0.00
netReceivables 2310557.00
longTermDebt 0.00
inventory 0.00
accountsPayable 597761.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4829255.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1168768.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13385477.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2937801.00
treasuryStock -372527.00
nonCurrrentAssetsOther 778302.00
deferredLongTermAssetCharges 192800.00
nonCurrentAssetsTotal 1237556.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 12420629.00
cashAndShortTermInvestments 3553187.00
propertyPlantAndEquipmentGross 266454.00
commonStockSharesOutstanding 1184190.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
totalAssets 5713954.00
intangibleAssets 0.00
otherCurrentAssets 497529.00
totalLiab 1230795.00
totalStockholderEquity 9177190.00
deferredLongTermLiab 0.00
otherCurrentLiab 565685.00
commonStock 11662157.00
retainedEarnings -3270260.00
goodWill 0.00
otherAssets 181000.00
cash 902531.00
totalCurrentLiabilities 1230795.00
netDebt -902531.00
otherStockholderEquity 12978.00
propertyPlantEquipment 294722.00
totalCurrentAssets 5238598.00
netTangibleAssets 9177190.00
shortTermInvestments 0.00
netReceivables 3830056.00
longTermDebt 0.00
inventory 0.00
accountsPayable 665110.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4694031.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1113208.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11662157.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3270260.00
treasuryStock -372527.00
nonCurrrentAssetsOther 16734.00
deferredLongTermAssetCharges 163900.00
nonCurrentAssetsTotal 475356.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 10407985.00
cashAndShortTermInvestments 902531.00
propertyPlantAndEquipmentGross 294722.00
commonStockSharesOutstanding 1184190.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 4518347.00
intangibleAssets 0.00
otherCurrentAssets 6537.00
totalLiab 1169160.00
totalStockholderEquity 7790875.00
deferredLongTermLiab 0.00
otherCurrentLiab 614865.00
commonStock 10750157.00
retainedEarnings -3755977.00
goodWill 0.00
otherAssets 163000.00
cash 2290635.00
totalCurrentLiabilities 1169160.00
netDebt -2290635.00
otherStockholderEquity 24380.00
propertyPlantEquipment 343482.00
totalCurrentAssets 4012356.00
netTangibleAssets 7790875.00
shortTermInvestments 0.00
netReceivables 1655626.00
longTermDebt 0.00
inventory 0.00
accountsPayable 554295.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4441688.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1059121.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10750157.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3755977.00
treasuryStock -372527.00
nonCurrrentAssetsOther 16709.00
deferredLongTermAssetCharges 145800.00
nonCurrentAssetsTotal 505991.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 8960035.00
cashAndShortTermInvestments 2290635.00
propertyPlantAndEquipmentGross 343482.00
commonStockSharesOutstanding 940768.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 4514338.00
intangibleAssets 0.00
otherCurrentAssets 42682.00
totalLiab 1311694.00
totalStockholderEquity 7487067.00
deferredLongTermLiab 0.00
otherCurrentLiab 370956.00
commonStock 10750157.00
retainedEarnings -4082097.00
goodWill 0.00
otherAssets 136000.00
cash 2465342.00
totalCurrentLiabilities 1311694.00
netDebt -2465342.00
otherStockholderEquity 46692.00
propertyPlantEquipment 395205.00
totalCurrentAssets 3983395.00
netTangibleAssets 7487067.00
shortTermInvestments 0.00
netReceivables 1470507.00
longTermDebt 0.00
inventory 0.00
accountsPayable 940738.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4284423.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1032066.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10750157.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4082097.00
treasuryStock -372527.00
nonCurrrentAssetsOther 16938.00
deferredLongTermAssetCharges 118800.00
nonCurrentAssetsTotal 530943.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 8798761.00
cashAndShortTermInvestments 2465342.00
propertyPlantAndEquipmentGross 395205.00
commonStockSharesOutstanding 940768.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 7126340.00
intangibleAssets 0.00
otherCurrentAssets 33996.00
totalLiab 3991704.00
totalStockholderEquity 6968640.00
deferredLongTermLiab 0.00
otherCurrentLiab 395681.00
commonStock 10750157.00
retainedEarnings -4581219.00
goodWill 0.00
otherAssets 153000.00
cash 1986537.00
totalCurrentLiabilities 3991704.00
netDebt -1986537.00
otherStockholderEquity 27387.00
propertyPlantEquipment 246110.00
totalCurrentAssets 6726830.00
netTangibleAssets 6968640.00
shortTermInvestments 0.00
netReceivables 4576517.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3596023.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3834004.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -993853.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10750157.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4581219.00
treasuryStock -372527.00
nonCurrrentAssetsOther 25800.00
deferredLongTermAssetCharges 127600.00
nonCurrentAssetsTotal 399510.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 10960344.00
cashAndShortTermInvestments 1986537.00
propertyPlantAndEquipmentGross 246110.00
commonStockSharesOutstanding 940768.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 7536205.00
intangibleAssets 0.00
otherCurrentAssets 38776.00
totalLiab 4404905.00
totalStockholderEquity 6705130.00
deferredLongTermLiab 0.00
otherCurrentLiab 424141.00
commonStock 10750157.00
retainedEarnings -4856613.00
goodWill 0.00
otherAssets 123000.00
cash 3048831.00
totalCurrentLiabilities 4404905.00
netDebt -3048831.00
otherStockholderEquity 39271.00
propertyPlantEquipment 267662.00
totalCurrentAssets 7145165.00
netTangibleAssets 6705130.00
shortTermInvestments 0.00
netReceivables 3825786.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3980764.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3573830.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -957551.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10750157.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4856613.00
treasuryStock -372527.00
nonCurrrentAssetsOther 18278.00
deferredLongTermAssetCharges 105100.00
nonCurrentAssetsTotal 391040.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 11110035.00
cashAndShortTermInvestments 3048831.00
propertyPlantAndEquipmentGross 267662.00
commonStockSharesOutstanding 940768.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 7878407.00
intangibleAssets 0.00
otherCurrentAssets 55496.00
totalLiab 6585433.00
totalStockholderEquity 4628852.00
deferredLongTermLiab 0.00
otherCurrentLiab 249506.00
commonStock 7709745.00
retainedEarnings -3705186.00
goodWill 0.00
otherAssets 385000.00
cash 331020.00
totalCurrentLiabilities 6585433.00
netDebt -331020.00
otherStockholderEquity -194976.00
propertyPlantEquipment 306167.00
totalCurrentAssets 7187226.00
netTangibleAssets 4628852.00
shortTermInvestments 0.00
netReceivables 5907707.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6335927.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3335878.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -901996.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7709745.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3705186.00
treasuryStock -372527.00
nonCurrrentAssetsOther 18014.00
deferredLongTermAssetCharges 367000.00
nonCurrentAssetsTotal 691181.00
capitalSurpluse 1191796.00
liabilitiesAndStockholdersEquity 11214285.00
cashAndShortTermInvestments 331020.00
propertyPlantAndEquipmentGross 306167.00
commonStockSharesOutstanding 580768.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 8894510.00
intangibleAssets 0.00
otherCurrentAssets 49631.00
totalLiab 7389817.00
totalStockholderEquity 4788033.00
deferredLongTermLiab 0.00
otherCurrentLiab 255544.00
commonStock 7709745.00
retainedEarnings -3538678.00
goodWill 0.00
otherAssets 397000.00
cash 885806.00
totalCurrentLiabilities 7389817.00
netDebt -885806.00
otherStockholderEquity -202303.00
propertyPlantEquipment 349229.00
totalCurrentAssets 8149067.00
netTangibleAssets 4788033.00
shortTermInvestments 0.00
netReceivables 6180804.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7134273.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3283340.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -855850.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7709745.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3538678.00
treasuryStock -372527.00
nonCurrrentAssetsOther 19714.00
deferredLongTermAssetCharges 376500.00
nonCurrentAssetsTotal 745443.00
capitalSurpluse 1191796.00
liabilitiesAndStockholdersEquity 12177850.00
cashAndShortTermInvestments 885806.00
propertyPlantAndEquipmentGross 349229.00
commonStockSharesOutstanding 580768.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 9043329.00
intangibleAssets 0.00
otherCurrentAssets 85656.00
totalLiab 6944522.00
totalStockholderEquity 5090725.00
deferredLongTermLiab 0.00
otherCurrentLiab 233257.00
commonStock 7709745.00
retainedEarnings -3247090.00
goodWill 0.00
otherAssets 320000.00
cash 3117556.00
totalCurrentLiabilities 6944522.00
netDebt -3117556.00
otherStockholderEquity -191199.00
propertyPlantEquipment 391444.00
totalCurrentAssets 8332125.00
netTangibleAssets 5090725.00
shortTermInvestments 0.00
netReceivables 4209592.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6711265.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2991918.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -815637.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7709745.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3247090.00
treasuryStock -372527.00
nonCurrrentAssetsOther 21260.00
deferredLongTermAssetCharges 298500.00
nonCurrentAssetsTotal 711204.00
capitalSurpluse 1191796.00
liabilitiesAndStockholdersEquity 12035247.00
cashAndShortTermInvestments 3117556.00
propertyPlantAndEquipmentGross 391444.00
commonStockSharesOutstanding 580768.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 10576530.00
otherCurrentAssets 109613.00
totalLiab 8032427.00
totalStockholderEquity 5286776.00
otherCurrentLiab 169628.00
commonStock 7709745.00
retainedEarnings -3056858.00
otherAssets 375000.00
cash 4433333.00
totalCurrentLiabilities 8032427.00
netDebt -4433333.00
otherStockholderEquity -185380.00
propertyPlantEquipment 415672.00
totalCurrentAssets 9786401.00
netTangibleAssets 5286776.00
netReceivables 4166801.00
accountsPayable 7862799.00
noncontrollingInterestInConsolidatedEntity -2742673.00
accumulatedOtherComprehensiveIncome -995834.00
commonStockTotalEquity 7709745.00
retainedEarningsTotalEquity -3056858.00
treasuryStock -372527.00
nonCurrrentAssetsOther 30457.00
deferredLongTermAssetCharges 344000.00
nonCurrentAssetsTotal 790129.00
capitalSurpluse 1191796.00
liabilitiesAndStockholdersEquity 13319203.00
cashAndShortTermInvestments 4433333.00
propertyPlantAndEquipmentGross 415672.00
commonStockSharesOutstanding 580768.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 11120454.00
intangibleAssets 0.00
otherCurrentAssets 110401.00
totalLiab 8392509.00
totalStockholderEquity 5305322.00
deferredLongTermLiab 0.00
otherCurrentLiab 199995.00
commonStock 7709745.00
retainedEarnings -2826958.00
goodWill 0.00
otherAssets 287000.00
cash 6417455.00
totalCurrentLiabilities 8392509.00
netDebt -6417455.00
otherStockholderEquity -396734.00
propertyPlantEquipment 472720.00
totalCurrentAssets 10360389.00
netTangibleAssets 5305322.00
shortTermInvestments 0.00
netReceivables 2935084.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8192514.00
totalPermanentEquity 2727945.00
noncontrollingInterestInConsolidatedEntity -2577377.00
temporaryEquityRedeemableNoncontrollingInterests 2727945.00
accumulatedOtherComprehensiveIncome -945567.00
additionalPaidInCapital 2727945.00
commonStockTotalEquity 7709745.00
preferredStockTotalEquity 2727945.00
retainedEarningsTotalEquity -2826958.00
treasuryStock -372527.00
nonCurrrentAssetsOther 32345.00
deferredLongTermAssetCharges 255000.00
nonCurrentAssetsTotal 760065.00
capitalSurpluse 1191796.00
liabilitiesAndStockholdersEquity 13697831.00
cashAndShortTermInvestments 6417455.00
propertyPlantAndEquipmentGross 472720.00
commonStockSharesOutstanding 580768.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 10051103.00
intangibleAssets 0.00
otherCurrentAssets 142191.00
totalLiab 6565271.00
totalStockholderEquity 5768874.00
deferredLongTermLiab 0.00
otherCurrentLiab 272697.00
commonStock 7709745.00
retainedEarnings -2349570.00
goodWill 0.00
otherAssets 289000.00
cash 5408974.00
totalCurrentLiabilities 6565271.00
netDebt -5408974.00
otherStockholderEquity -410570.00
propertyPlantEquipment 521790.00
totalCurrentAssets 9240256.00
netTangibleAssets 5768874.00
shortTermInvestments 0.00
netReceivables 2848235.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6292574.00
totalPermanentEquity 3485832.00
noncontrollingInterestInConsolidatedEntity -2283042.00
temporaryEquityRedeemableNoncontrollingInterests 3485832.00
accumulatedOtherComprehensiveIncome -889540.00
additionalPaidInCapital 3485832.00
commonStockTotalEquity 7709745.00
preferredStockTotalEquity 3485832.00
retainedEarningsTotalEquity -2349570.00
treasuryStock -372527.00
nonCurrrentAssetsOther 34057.00
deferredLongTermAssetCharges 255000.00
nonCurrentAssetsTotal 810847.00
capitalSurpluse 1191796.00
liabilitiesAndStockholdersEquity 12334145.00
cashAndShortTermInvestments 5408974.00
propertyPlantAndEquipmentGross 521790.00
commonStockSharesOutstanding 580768.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 8779276.00
otherCurrentAssets 347097.00
totalLiab 4413250.00
totalStockholderEquity 6201512.00
otherCurrentLiab 103888.00
commonStock 7709745.00
retainedEarnings -1954570.00
otherAssets 313000.00
cash 4489198.00
totalCurrentLiabilities 4413250.00
netDebt -4489198.00
otherStockholderEquity -372932.00
propertyPlantEquipment 537993.00
totalCurrentAssets 7928289.00
netTangibleAssets 6201512.00
netReceivables 2269784.00
accountsPayable 4309362.00
noncontrollingInterestInConsolidatedEntity -1835486.00
accumulatedOtherComprehensiveIncome -826477.00
commonStockTotalEquity 7709745.00
retainedEarningsTotalEquity -1954570.00
treasuryStock -372527.00
nonCurrrentAssetsOther 57994.00
deferredLongTermAssetCharges 255000.00
nonCurrentAssetsTotal 850987.00
capitalSurpluse 1191796.00
liabilitiesAndStockholdersEquity 10614762.00
cashAndShortTermInvestments 4489198.00
propertyPlantAndEquipmentGross 537993.00
commonStockSharesOutstanding 580768.00
2011-06-30
date 2011-06-30
filing_date 2011-09-26
currency_symbol USD
totalAssets 9053930.00
otherCurrentAssets 827000.00
totalLiab 3878839.00
totalStockholderEquity 6834000.00
otherCurrentLiab 965000.00
commonStock 7710000.00
retainedEarnings -1288783.00
otherAssets 482000.00
cash 4878828.00
totalCurrentLiabilities 3878839.00
netDebt -4878828.00
propertyPlantEquipment 587000.00
totalCurrentAssets 7985470.00
netReceivables 2278390.00
accountsPayable 2914000.00
accumulatedOtherComprehensiveIncome -751654.00
treasuryStock -373000.00
nonCurrrentAssetsOther 42922.00
nonCurrentAssetsTotal 1068460.00
liabilitiesAndStockholdersEquity 10712489.00
propertyPlantAndEquipmentGross 587024.00
commonStockSharesOutstanding 580768.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 10142717.00
otherCurrentAssets 741000.00
totalLiab 4617761.00
totalStockholderEquity 7084000.00
otherCurrentLiab 688000.00
commonStock 7710000.00
retainedEarnings -834445.00
otherAssets 411000.00
cash 5329112.00
totalCurrentLiabilities 4617761.00
netDebt -5329112.00
propertyPlantEquipment 635000.00
totalCurrentAssets 9096955.00
netReceivables 3027427.00
accountsPayable 3926000.00
accumulatedOtherComprehensiveIncome -683488.00
treasuryStock -373000.00
nonCurrrentAssetsOther 44044.00
nonCurrentAssetsTotal 1045762.00
liabilitiesAndStockholdersEquity 11701459.00
propertyPlantAndEquipmentGross 634384.00
commonStockSharesOutstanding 580768.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 10774332.00
otherCurrentAssets 829000.00
totalLiab 4996451.00
totalStockholderEquity 7233000.00
otherCurrentLiab 1581000.00
commonStock 7710000.00
retainedEarnings -681874.00
otherAssets 442000.00
cash 6072821.00
totalCurrentLiabilities 4996451.00
netDebt -6072821.00
propertyPlantEquipment 688000.00
totalCurrentAssets 9644340.00
netReceivables 2743241.00
accountsPayable 3412000.00
accumulatedOtherComprehensiveIncome -617846.00
treasuryStock -373000.00
nonCurrrentAssetsOther 64546.00
nonCurrentAssetsTotal 1129992.00
liabilitiesAndStockholdersEquity 12229740.00
propertyPlantAndEquipmentGross 687232.00
commonStockSharesOutstanding 580768.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 10725100.00
otherCurrentAssets 721000.00
totalLiab 4680016.00
totalStockholderEquity 7349000.00
otherCurrentLiab 1270000.00
commonStock 7710000.00
retainedEarnings -568727.00
otherAssets 474000.00
cash 6168552.00
totalCurrentLiabilities 4680016.00
netDebt -6168552.00
propertyPlantEquipment 742000.00
totalCurrentAssets 9509156.00
netReceivables 2620538.00
accountsPayable 3406000.00
accumulatedOtherComprehensiveIncome -546630.00
commonStockTotalEquity 7709745.00
treasuryStock -373000.00
nonCurrrentAssetsOther 78615.00
nonCurrentAssetsTotal 1215944.00
liabilitiesAndStockholdersEquity 12028857.00
propertyPlantAndEquipmentGross 742652.00
commonStockSharesOutstanding 580768.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalAssets 10280963.00
otherCurrentAssets 792000.00
totalLiab 4018621.00
totalStockholderEquity 7506000.00
otherCurrentLiab 537000.00
commonStock 7710000.00
retainedEarnings -425446.00
otherAssets 460000.00
cash 5926153.00
totalCurrentLiabilities 4018621.00
netDebt -5926153.00
propertyPlantEquipment 754000.00
totalCurrentAssets 9067177.00
netReceivables 2348978.00
accountsPayable 3482000.00
accumulatedOtherComprehensiveIncome -538173.00
commonStockTotalEquity 7709745.00
treasuryStock -373000.00
nonCurrrentAssetsOther 52190.00
nonCurrentAssetsTotal 1213786.00
liabilitiesAndStockholdersEquity 11524538.00
propertyPlantAndEquipmentGross 754027.00
commonStockSharesOutstanding 580768.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 11457850.00
otherCurrentAssets 1686000.00
totalLiab 4767417.00
totalStockholderEquity 7876000.00
otherCurrentLiab 851000.00
commonStock 7709000.00
retainedEarnings 149137.00
otherAssets 412000.00
cash 5063823.00
totalCurrentLiabilities 4767417.00
netDebt -5063823.00
propertyPlantEquipment 817000.00
totalCurrentAssets 10228514.00
netReceivables 3477993.00
accountsPayable 3839000.00
accumulatedOtherComprehensiveIncome -476284.00
commonStockTotalEquity 7709745.00
treasuryStock -358000.00
nonCurrrentAssetsOther 92164.00
nonCurrentAssetsTotal 1229336.00
liabilitiesAndStockholdersEquity 12643774.00
propertyPlantAndEquipmentGross 816834.00
commonStockSharesOutstanding 581599.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 11281585.00
otherCurrentAssets 1103000.00
totalLiab 4379778.00
totalStockholderEquity 7908000.00
otherCurrentLiab 1029000.00
commonStock 7710000.00
retainedEarnings 172386.00
otherAssets 208000.00
cash 7118374.00
totalCurrentLiabilities 4379778.00
netDebt -7118374.00
propertyPlantEquipment 853000.00
totalCurrentAssets 10221335.00
netReceivables 2000657.00
accountsPayable 3347000.00
accumulatedOtherComprehensiveIncome -438173.00
commonStockTotalEquity 7709745.00
treasuryStock -353000.00
nonCurrrentAssetsOther 136166.00
nonCurrentAssetsTotal 1060250.00
liabilitiesAndStockholdersEquity 12287555.00
propertyPlantAndEquipmentGross 853084.00
commonStockSharesOutstanding 563513.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 11591940.00
otherCurrentAssets 1556000.00
totalLiab 4253180.00
totalStockholderEquity 7992000.00
otherCurrentLiab 817000.00
commonStock 7710000.00
retainedEarnings 206900.00
otherAssets 165000.00
cash 6554016.00
totalCurrentLiabilities 4251180.00
netDebt -6554016.00
propertyPlantEquipment 887000.00
totalCurrentAssets 10539915.00
netReceivables 2430534.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome -408376.00
commonStockTotalEquity 7709745.00
treasuryStock -304000.00
nonCurrrentAssetsOther 165390.00
nonCurrentAssetsTotal 1052025.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 12245141.00
propertyPlantAndEquipmentGross 886635.00
commonStockSharesOutstanding 638655.00
2009-06-30
date 2009-06-30
filing_date 2009-09-22
currency_symbol USD
totalAssets 11858940.00
otherCurrentAssets 435000.00
totalLiab 4476350.00
totalStockholderEquity 7925000.00
otherCurrentLiab 1452000.00
commonStock 7710000.00
retainedEarnings 111326.00
otherAssets 152000.00
cash 7259654.00
totalCurrentLiabilities 4476350.00
netDebt -7259654.00
propertyPlantEquipment 973000.00
totalCurrentAssets 10733854.00
netReceivables 3038554.00
accountsPayable 3024000.00
accumulatedOtherComprehensiveIncome -321176.00
commonStockTotalEquity 7709745.00
treasuryStock -286000.00
nonCurrrentAssetsOther 126155.00
nonCurrentAssetsTotal 1125086.00
liabilitiesAndStockholdersEquity 12401420.00
propertyPlantAndEquipmentGross 972931.00
commonStockSharesOutstanding 585249.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 11654108.00
otherCurrentAssets 128000.00
totalLiab 3832830.00
totalStockholderEquity 8090000.00
otherCurrentLiab 695000.00
commonStock 7710000.00
retainedEarnings 356399.00
otherAssets 58000.00
cash 7338680.00
totalCurrentLiabilities 3819346.00
netDebt -7294850.00
shortTermDebt 30346.00
shortLongTermDebtTotal 43830.00
propertyPlantEquipment 1075000.00
totalCurrentAssets 10521007.00
netReceivables 3053668.00
longTermDebt 14000.00
accountsPayable 3093000.00
accumulatedOtherComprehensiveIncome -469315.00
commonStockTotalEquity 7709745.00
treasuryStock -190000.00
nonCurrrentAssetsOther 57613.00
nonCurrentAssetsTotal 1133101.00
nonCurrentLiabilitiesTotal 13484.00
liabilitiesAndStockholdersEquity 11922890.00
propertyPlantAndEquipmentGross 1075488.00
commonStockSharesOutstanding 594144.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 11573410.00
otherCurrentAssets 169000.00
totalLiab 3461619.00
totalStockholderEquity 8223000.00
otherCurrentLiab 206000.00
commonStock 7710000.00
retainedEarnings 455438.00
otherAssets 56000.00
cash 7708539.00
totalCurrentLiabilities 3437668.00
netDebt -7654848.00
shortTermDebt 29740.00
shortLongTermDebtTotal 53691.00
propertyPlantEquipment 1166000.00
totalCurrentAssets 10351041.00
netReceivables 2473266.00
longTermDebt 24000.00
accountsPayable 3202000.00
accumulatedOtherComprehensiveIncome -468787.00
commonStockTotalEquity 7709745.00
treasuryStock -159000.00
nonCurrrentAssetsOther 55721.00
nonCurrentAssetsTotal 1222369.00
nonCurrentLiabilitiesTotal 23951.00
liabilitiesAndStockholdersEquity 11685199.00
propertyPlantAndEquipmentGross 1166648.00
commonStockSharesOutstanding 600641.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 13667859.00
otherCurrentAssets 324000.00
totalLiab 4277164.00
totalStockholderEquity 9283000.00
otherCurrentLiab 1153000.00
commonStock 7710000.00
retainedEarnings 1356784.00
otherAssets 95000.00
cash 9300292.00
totalCurrentLiabilities 4245474.00
netDebt -9239392.00
shortTermDebt 29210.00
shortLongTermDebtTotal 60900.00
propertyPlantEquipment 1156000.00
totalCurrentAssets 12417057.00
netReceivables 2792960.00
longTermDebt 32000.00
accountsPayable 3060000.00
accumulatedOtherComprehensiveIncome -383190.00
commonStockTotalEquity 7709745.00
nonCurrrentAssetsOther 94702.00
nonCurrentAssetsTotal 1250802.00
nonCurrentLiabilitiesTotal 31690.00
liabilitiesAndStockholdersEquity 13560517.00
propertyPlantAndEquipmentGross 1156100.00
commonStockSharesOutstanding 449567.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalAssets 12387814.00
otherCurrentAssets 145000.00
totalLiab 2425373.00
totalStockholderEquity 9702000.00
otherCurrentLiab 1138000.00
commonStock 7710000.00
retainedEarnings 1787017.00
otherAssets 92000.00
cash 9603250.00
totalCurrentLiabilities 2386389.00
netDebt -9535816.00
shortTermDebt 28450.00
shortLongTermDebtTotal 67434.00
propertyPlantEquipment 1069000.00
totalCurrentAssets 11227099.00
netReceivables 1478824.00
longTermDebt 39000.00
accountsPayable 1053000.00
accumulatedOtherComprehensiveIncome -325963.00
commonStockTotalEquity 7709745.00
nonCurrrentAssetsOther 92188.00
nonCurrentAssetsTotal 1160715.00
nonCurrentLiabilitiesTotal 38984.00
liabilitiesAndStockholdersEquity 12127813.00
propertyPlantAndEquipmentGross 1068527.00
commonStockSharesOutstanding 449567.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 4140403.00
otherCurrentAssets 203000.00
totalLiab 3087878.00
totalStockholderEquity 1917000.00
otherCurrentLiab 906000.00
commonStock 2000.00
retainedEarnings 665203.00
otherAssets 1250000.00
cash 625257.00
totalCurrentLiabilities 1837878.00
netDebt -625257.00
propertyPlantEquipment 643000.00
totalCurrentAssets 2246664.00
netReceivables 1418171.00
accountsPayable 930000.00
accumulatedOtherComprehensiveIncome -276772.00
commonStockTotalEquity 1625.00
preferredStockTotalEquity 1250000.00
nonCurrrentAssetsOther 1250000.00
nonCurrentAssetsTotal 1893739.00
nonCurrentLiabilitiesTotal 1250000.00
liabilitiesAndStockholdersEquity 4140403.00
propertyPlantAndEquipmentGross 643739.00
commonStockSharesOutstanding 360000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 4378809.00
otherCurrentAssets 190000.00
totalLiab 3101384.00
totalStockholderEquity 2214000.00
otherCurrentLiab 720000.00
commonStock 2000.00
retainedEarnings 962117.00
otherAssets 1250000.00
cash 981242.00
totalCurrentLiabilities 1851384.00
netDebt -981242.00
propertyPlantEquipment 592000.00
totalCurrentAssets 2537371.00
netReceivables 823903.00
accountsPayable 1101000.00
commonStockTotalEquity 1625.00
preferredStockTotalEquity 1250000.00
nonCurrrentAssetsOther 1250000.00
nonCurrentAssetsTotal 1841438.00
nonCurrentLiabilitiesTotal 1250000.00
liabilitiesAndStockholdersEquity 4378809.00
propertyPlantAndEquipmentGross 591438.00
commonStockSharesOutstanding 360000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 360000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 3752561.00
otherCurrentAssets 599000.00
totalLiab 1788748.00
totalStockholderEquity 1655000.00
otherCurrentLiab 869000.00
commonStock 2000.00
retainedEarnings 1653323.00
cash 526091.00
totalCurrentLiabilities 1788748.00
netDebt -526091.00
propertyPlantEquipment 468000.00
totalCurrentAssets 3285343.00
netReceivables 1989665.00
accountsPayable 862000.00
commonStockTotalEquity 1880.00
nonCurrentAssetsTotal 467218.00
liabilitiesAndStockholdersEquity 3752561.00
propertyPlantAndEquipmentGross 467218.00
commonStockSharesOutstanding 360000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 360000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1806000.00
otherCurrentAssets 289000.00
totalLiab 1257000.00
totalStockholderEquity 615000.00
otherCurrentLiab 944000.00
commonStock 2000.00
retainedEarnings 613000.00
cash 356000.00
totalCurrentLiabilities 1257000.00
propertyPlantEquipment 215000.00
accountsPayable 212000.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-09-29
currency_symbol USD
totalAssets 52803116.00
otherCurrentAssets 1221992.00
totalLiab 5733974.00
totalStockholderEquity 54020276.00
otherCurrentLiab 4102196.00
commonStock 82555700.00
retainedEarnings -30244937.00
otherAssets 4760940.00
cash 44837317.00
totalCurrentLiabilities 5343648.00
netDebt -44251912.00
shortTermDebt 195079.00
shortLongTermDebt 3035.00
shortLongTermDebtTotal 585405.00
otherStockholderEquity 2334962.00
propertyPlantEquipment 1174827.00
totalCurrentAssets 46867349.00
netTangibleAssets 54020276.00
shortTermInvestments 261338.00
netReceivables 546702.00
longTermDebt 152370.00
inventory 880000.00
accountsPayable 574857.00
accumulatedOtherComprehensiveIncome -625449.00
commonStockTotalEquity 82555700.00
nonCurrrentAssetsOther 4760940.00
nonCurrentAssetsTotal 5935767.00
capitalLeaseObligations 430000.00
nonCurrentLiabilitiesTotal 390326.00
liabilitiesAndStockholdersEquity 59754250.00
cashAndShortTermInvestments 45098655.00
propertyPlantAndEquipmentGross 1174827.00
propertyPlantAndEquipmentNet 1174827.00
netWorkingCapital 41523701.00
netInvestedCapital 54175681.00
commonStockSharesOutstanding 3442448.00
2020-06-30
date 2020-06-30
filing_date 2020-10-13
currency_symbol USD
totalAssets 5738102.00
intangibleAssets 26389.00
otherCurrentAssets 139257.00
totalLiab 6096002.00
totalStockholderEquity 6184461.00
otherCurrentLiab 4923667.00
commonStock 28414992.00
retainedEarnings -23421594.00
otherAssets 2974990.00
cash 131182.00
totalCurrentLiabilities 5808865.00
netDebt 486378.00
shortTermDebt 330423.00
shortLongTermDebt 126032.00
shortLongTermDebtTotal 617560.00
otherStockholderEquity 2275093.00
propertyPlantEquipment 523290.00
totalCurrentAssets 1913319.00
netTangibleAssets 6158072.00
netReceivables 1642880.00
longTermDebt 154438.00
inventory 48875.00
accountsPayable 487692.00
noncontrollingInterestInConsolidatedEntity -6542361.00
accumulatedOtherComprehensiveIncome -1084030.00
commonStockTotalEquity 28414992.00
retainedEarningsTotalEquity -23421594.00
nonCurrrentAssetsOther 2974990.00
nonCurrentAssetsTotal 3824783.00
capitalLeaseObligations 337090.00
nonCurrentLiabilitiesOther 287137.00
nonCurrentLiabilitiesTotal 287137.00
capitalSurpluse 2334962.00
liabilitiesAndStockholdersEquity 12280463.00
cashAndShortTermInvestments 131182.00
propertyPlantAndEquipmentGross 823404.00
propertyPlantAndEquipmentNet 823404.00
netWorkingCapital -3895546.00
netInvestedCapital 6464931.00
commonStockSharesOutstanding 3442448.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 20599003.00
intangibleAssets 89722.00
otherCurrentAssets 4466464.00
totalLiab 5239233.00
totalStockholderEquity 20533392.00
otherCurrentLiab 4603024.00
commonStock 26523830.00
retainedEarnings -6968700.00
otherAssets 3574209.00
cash 3142650.00
totalCurrentLiabilities 5239233.00
netDebt -3142650.00
otherStockholderEquity 1978262.00
propertyPlantEquipment 989910.00
totalCurrentAssets 15945162.00
netTangibleAssets 20443670.00
netReceivables 8336048.00
inventory 4361410.00
accountsPayable 567619.00
noncontrollingInterestInConsolidatedEntity -5173622.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 26523830.00
retainedEarningsTotalEquity -6968700.00
treasuryStock -417538.00
nonCurrrentAssetsOther 3574209.00
nonCurrentAssetsTotal 4653841.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 2066906.00
liabilitiesAndStockholdersEquity 25772625.00
cashAndShortTermInvestments 3142650.00
propertyPlantAndEquipmentGross 989910.00
propertyPlantAndEquipmentNet 989910.00
netWorkingCapital 10705929.00
netInvestedCapital 20533392.00
commonStockSharesOutstanding 2883887.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
totalAssets 26157827.00
intangibleAssets 153056.00
otherCurrentAssets 6148043.00
totalLiab 6622553.00
totalStockholderEquity 24348102.00
deferredLongTermLiab 0.00
otherCurrentLiab 2981507.00
commonStock 23717330.00
retainedEarnings -434856.00
goodWill 0.00
otherAssets 2656061.00
cash 7098259.00
totalCurrentLiabilities 6622553.00
netDebt -7098259.00
otherStockholderEquity 2266187.00
propertyPlantEquipment 956429.00
totalCurrentAssets 23832388.00
netTangibleAssets 24348102.00
shortTermInvestments 0.00
netReceivables 10586086.00
longTermDebt 0.00
inventory 4119497.00
accountsPayable 3225661.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4812828.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200559.00
additionalPaidInCapital 1755573.00
commonStockTotalEquity 23717330.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -434856.00
treasuryStock -417538.00
nonCurrrentAssetsOther 581454.00
nonCurrentAssetsTotal 2325439.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1755573.00
liabilitiesAndStockholdersEquity 30970655.00
cashAndShortTermInvestments 7098259.00
propertyPlantAndEquipmentGross 956429.00
propertyPlantAndEquipmentNet 956429.00
netWorkingCapital 17209835.00
netInvestedCapital 24348102.00
commonStockSharesOutstanding 2404607.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
totalAssets 17816021.00
intangibleAssets 0.00
otherCurrentAssets 3644174.00
totalLiab 3086496.00
totalStockholderEquity 19498304.00
deferredLongTermLiab 0.00
otherCurrentLiab 1866872.00
commonStock 20535379.00
retainedEarnings -893907.00
goodWill 0.00
otherAssets 873760.00
cash 8733742.00
totalCurrentLiabilities 3086496.00
netDebt -8733742.00
otherStockholderEquity 975489.00
propertyPlantEquipment 187373.00
totalCurrentAssets 16754888.00
netTangibleAssets 19498304.00
shortTermInvestments 0.00
netReceivables 4322082.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3086496.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4768779.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1118657.00
additionalPaidInCapital 688934.00
commonStockTotalEquity 20535379.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -893907.00
treasuryStock -417538.00
nonCurrrentAssetsOther 124360.00
deferredLongTermAssetCharges 749400.00
nonCurrentAssetsTotal 1061133.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 688934.00
liabilitiesAndStockholdersEquity 22584800.00
cashAndShortTermInvestments 8733742.00
propertyPlantAndEquipmentGross 187373.00
netWorkingCapital 13668392.00
netInvestedCapital 19498304.00
commonStockSharesOutstanding 1789992.00
2016-06-30
date 2016-06-30
filing_date 2016-09-19
currency_symbol USD
totalAssets 9054144.00
intangibleAssets 0.00
otherCurrentAssets 826631.00
totalLiab 2437382.00
totalStockholderEquity 11424109.00
deferredLongTermLiab 0.00
otherCurrentLiab 1124753.00
commonStock 15500391.00
retainedEarnings -4518799.00
goodWill 0.00
otherAssets 225792.00
cash 1385994.00
totalCurrentLiabilities 2437382.00
netDebt -1385994.00
otherStockholderEquity -284787.00
propertyPlantEquipment 176367.00
totalCurrentAssets 8651985.00
netTangibleAssets 11424109.00
shortTermInvestments 0.00
netReceivables 4246450.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2437382.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4807347.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1088648.00
additionalPaidInCapital 1144842.00
commonStockTotalEquity 15500391.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4518799.00
treasuryStock -417538.00
nonCurrrentAssetsOther 225792.00
nonCurrentAssetsTotal 402159.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 13861491.00
cashAndShortTermInvestments 1385994.00
propertyPlantAndEquipmentGross 176367.00
commonStockSharesOutstanding 1730321.00
2015-06-30
date 2015-06-30
filing_date 2015-09-18
currency_symbol USD
totalAssets 11810550.00
intangibleAssets 0.00
otherCurrentAssets 1265609.00
totalLiab 1914044.00
totalStockholderEquity 14606444.00
deferredLongTermLiab 0.00
otherCurrentLiab 76196.00
commonStock 16303327.00
retainedEarnings -2552870.00
goodWill 0.00
otherAssets 3490860.00
cash 730322.00
totalCurrentLiabilities 1914044.00
netDebt -730322.00
otherStockholderEquity 83672.00
propertyPlantEquipment 214003.00
totalCurrentAssets 8105688.00
netTangibleAssets 14606444.00
shortTermInvestments 0.00
netReceivables 6058782.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1837848.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4709938.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100579.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16303327.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2552870.00
treasuryStock -372527.00
nonCurrrentAssetsOther 3210259.00
deferredLongTermAssetCharges 280600.00
nonCurrentAssetsTotal 3704862.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 16520488.00
cashAndShortTermInvestments 730322.00
propertyPlantAndEquipmentGross 214003.00
commonStockSharesOutstanding 1288619.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
totalAssets 5713954.00
intangibleAssets 0.00
otherCurrentAssets 497529.00
totalLiab 1230795.00
totalStockholderEquity 9177190.00
deferredLongTermLiab 0.00
otherCurrentLiab 565685.00
commonStock 11662157.00
retainedEarnings -3270260.00
goodWill 0.00
otherAssets 181000.00
cash 902531.00
totalCurrentLiabilities 1230795.00
netDebt -902531.00
otherStockholderEquity 12978.00
propertyPlantEquipment 294722.00
totalCurrentAssets 5238598.00
netTangibleAssets 9177190.00
shortTermInvestments 0.00
netReceivables 3830056.00
longTermDebt 0.00
inventory 0.00
accountsPayable 665110.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4694031.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1113208.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11662157.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3270260.00
treasuryStock -372527.00
nonCurrrentAssetsOther 16734.00
deferredLongTermAssetCharges 163900.00
nonCurrentAssetsTotal 475356.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 10407985.00
cashAndShortTermInvestments 902531.00
propertyPlantAndEquipmentGross 294722.00
commonStockSharesOutstanding 944384.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 7536205.00
intangibleAssets 0.00
otherCurrentAssets 38776.00
totalLiab 4404905.00
totalStockholderEquity 6705130.00
deferredLongTermLiab 0.00
otherCurrentLiab 424141.00
commonStock 10750157.00
retainedEarnings -4856613.00
goodWill 0.00
otherAssets 123000.00
cash 3048831.00
totalCurrentLiabilities 4404905.00
netDebt -3048831.00
otherStockholderEquity 39271.00
propertyPlantEquipment 267662.00
totalCurrentAssets 7145165.00
netTangibleAssets 6705130.00
shortTermInvestments 0.00
netReceivables 3825786.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3980764.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3573830.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -957551.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10750157.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4856613.00
treasuryStock -372527.00
nonCurrrentAssetsOther 18278.00
deferredLongTermAssetCharges 105100.00
nonCurrentAssetsTotal 391040.00
capitalSurpluse 1144842.00
liabilitiesAndStockholdersEquity 11110035.00
cashAndShortTermInvestments 3048831.00
propertyPlantAndEquipmentGross 267662.00
commonStockSharesOutstanding 940768.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 10576530.00
otherCurrentAssets 109613.00
totalLiab 8032427.00
totalStockholderEquity 5286776.00
otherCurrentLiab 169628.00
commonStock 7709745.00
retainedEarnings -3056858.00
otherAssets 375000.00
cash 4433333.00
totalCurrentLiabilities 8032427.00
netDebt -4433333.00
otherStockholderEquity -185380.00
propertyPlantEquipment 415672.00
totalCurrentAssets 9786401.00
netTangibleAssets 5286776.00
netReceivables 4166801.00
accountsPayable 7862799.00
noncontrollingInterestInConsolidatedEntity -2742673.00
accumulatedOtherComprehensiveIncome -995834.00
commonStockTotalEquity 7709745.00
retainedEarningsTotalEquity -3056858.00
treasuryStock -372527.00
nonCurrrentAssetsOther 30457.00
deferredLongTermAssetCharges 344000.00
nonCurrentAssetsTotal 790129.00
capitalSurpluse 1191796.00
liabilitiesAndStockholdersEquity 13319203.00
cashAndShortTermInvestments 4433333.00
propertyPlantAndEquipmentGross 415672.00
commonStockSharesOutstanding 580768.00
2011-06-30
date 2011-06-30
filing_date 2011-09-26
currency_symbol USD
totalAssets 9053930.00
otherCurrentAssets 827000.00
totalLiab 3878839.00
totalStockholderEquity 6834000.00
otherCurrentLiab 965000.00
commonStock 7710000.00
retainedEarnings -1288783.00
otherAssets 283000.00
cash 4878828.00
totalCurrentLiabilities 3878839.00
netDebt -4878828.00
propertyPlantEquipment 587000.00
totalCurrentAssets 7985470.00
netReceivables 2278390.00
accountsPayable 2914000.00
accumulatedOtherComprehensiveIncome -751654.00
treasuryStock -373000.00
nonCurrrentAssetsOther 42922.00
nonCurrentAssetsTotal 1068460.00
liabilitiesAndStockholdersEquity 10712489.00
propertyPlantAndEquipmentGross 587024.00
commonStockSharesOutstanding 580768.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalAssets 10280963.00
otherCurrentAssets 792000.00
totalLiab 4018621.00
totalStockholderEquity 7506000.00
otherCurrentLiab 537000.00
commonStock 7710000.00
retainedEarnings -425446.00
otherAssets 171000.00
cash 5926153.00
totalCurrentLiabilities 4018621.00
netDebt -5926153.00
propertyPlantEquipment 754000.00
totalCurrentAssets 9067177.00
netReceivables 2348978.00
accountsPayable 3482000.00
accumulatedOtherComprehensiveIncome -538173.00
commonStockTotalEquity 7709745.00
treasuryStock -373000.00
nonCurrrentAssetsOther 52190.00
nonCurrentAssetsTotal 1213786.00
liabilitiesAndStockholdersEquity 11524538.00
propertyPlantAndEquipmentGross 754027.00
commonStockSharesOutstanding 583175.00
2009-06-30
date 2009-06-30
filing_date 2009-09-22
currency_symbol USD
totalAssets 11858940.00
otherCurrentAssets 435000.00
totalLiab 4476350.00
totalStockholderEquity 7925000.00
otherCurrentLiab 1452000.00
commonStock 7710000.00
retainedEarnings 111326.00
otherAssets 84000.00
cash 7259654.00
totalCurrentLiabilities 4476350.00
netDebt -7259654.00
propertyPlantEquipment 973000.00
totalCurrentAssets 10733854.00
netReceivables 3038554.00
accountsPayable 3024000.00
accumulatedOtherComprehensiveIncome -321176.00
commonStockTotalEquity 7709745.00
treasuryStock -286000.00
nonCurrrentAssetsOther 126155.00
nonCurrentAssetsTotal 1125086.00
liabilitiesAndStockholdersEquity 12401420.00
propertyPlantAndEquipmentGross 972931.00
commonStockSharesOutstanding 597459.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalAssets 12387814.00
otherCurrentAssets 145000.00
totalLiab 2425373.00
totalStockholderEquity 9702000.00
otherCurrentLiab 1138000.00
commonStock 7710000.00
retainedEarnings 1787017.00
otherAssets 92000.00
cash 9603250.00
totalCurrentLiabilities 2386389.00
netDebt -9535816.00
shortTermDebt 28450.00
shortLongTermDebtTotal 67434.00
propertyPlantEquipment 1069000.00
totalCurrentAssets 11227099.00
netReceivables 1478824.00
longTermDebt 39000.00
accountsPayable 1053000.00
accumulatedOtherComprehensiveIncome -325963.00
commonStockTotalEquity 7709745.00
nonCurrrentAssetsOther 92188.00
nonCurrentAssetsTotal 1160715.00
nonCurrentLiabilitiesTotal 38984.00
liabilitiesAndStockholdersEquity 12127813.00
propertyPlantAndEquipmentGross 1068527.00
commonStockSharesOutstanding 394643.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 3752561.00
otherCurrentAssets 599000.00
totalLiab 1788748.00
totalStockholderEquity 1655000.00
otherCurrentLiab 869000.00
commonStock 2000.00
retainedEarnings 1653323.00
cash 526091.00
totalCurrentLiabilities 1788748.00
netDebt -526091.00
propertyPlantEquipment 468000.00
totalCurrentAssets 3285343.00
netReceivables 1989665.00
accountsPayable 862000.00
commonStockTotalEquity 1880.00
nonCurrentAssetsTotal 467218.00
liabilitiesAndStockholdersEquity 3752561.00
propertyPlantAndEquipmentGross 467218.00
commonStockSharesOutstanding 360000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1805673.00
otherCurrentAssets 289000.00
totalLiab 1257348.00
totalStockholderEquity 615000.00
otherCurrentLiab 944000.00
commonStock 2000.00
retainedEarnings 612807.00
cash 356026.00
totalCurrentLiabilities 1257348.00
netDebt -356026.00
propertyPlantEquipment 215000.00
totalCurrentAssets 1590777.00
netReceivables 811130.00
accountsPayable 212000.00
commonStockTotalEquity 1880.00
nonCurrentAssetsTotal 214896.00
liabilitiesAndStockholdersEquity 1805673.00
propertyPlantAndEquipmentGross 214896.00
commonStockSharesOutstanding 360000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -210000.00
changeToLiabilities -432232.00
totalCashflowsFromInvestingActivities -2302448.00
netBorrowings -1776.00
totalCashFromFinancingActivities -1776.00
changeToOperatingActivities 1634603.00
netIncome -2855012.00
changeInCash -1888443.00
beginPeriodCashFlow 44837317.00
endPeriodCashFlow 42948874.00
totalCashFromOperatingActivities 271241.00
depreciation 140710.00
otherCashflowsFromInvestingActivities -1475301.00
changeToInventory 573818.00
changeToAccountReceivables 20239.00
otherCashflowsFromFinancingActivities -2302448.00
changeToNetincome 1101702.00
capitalExpenditures 617147
changeInWorkingCapital 1883841.00
otherNonCashItems -1825698.00
freeCashFlow -345906.00
2021-06-30
date 2021-06-30
filing_date 2021-09-29
currency_symbol USD
investments -5117747.00
changeToLiabilities -98827.00
totalCashflowsFromInvestingActivities -5117747.00
netBorrowings -495.00
totalCashFromFinancingActivities -495.00
changeToOperatingActivities 4237001.00
netIncome -1505372.00
changeInCash -2946960.00
beginPeriodCashFlow 47784277.00
endPeriodCashFlow 44837317.00
totalCashFromOperatingActivities 2004965.00
depreciation 174765.00
otherCashflowsFromInvestingActivities -1475301.00
changeToInventory -275743.00
changeToAccountReceivables 11204.00
otherCashflowsFromFinancingActivities -495.00
changeToNetincome -572236.00
capitalExpenditures 587941
changeInWorkingCapital 3907808.00
otherNonCashItems -572236.00
freeCashFlow 1417024.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -922438.00
changeToLiabilities -742984.00
totalCashflowsFromInvestingActivities -922438.00
netBorrowings -495.00
totalCashFromFinancingActivities 47339578.00
changeToOperatingActivities -632602.00
netIncome -3481261.00
changeInCash 43311277.00
beginPeriodCashFlow 4473000.00
endPeriodCashFlow 47784277.00
totalCashFromOperatingActivities -3187092.00
depreciation 93048.00
otherCashflowsFromInvestingActivities -1475301.00
changeToInventory -526376.00
changeToAccountReceivables 94072.00
salePurchaseOfStock 51978439.00
otherCashflowsFromFinancingActivities -922438.00
changeToNetincome 6197567.00
capitalExpenditures 922438
changeReceivables -1032397.00
cashFlowsOtherOperating -902909.00
exchangeRateChanges 172003.00
cashAndCashEquivalentsChanges 45867881.00
changeInWorkingCapital -932915.00
otherNonCashItems 1134036.00
freeCashFlow -4109530.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -210000.00
changeToLiabilities 390685.00
totalCashflowsFromInvestingActivities -922438.00
netBorrowings -495.00
totalCashFromFinancingActivities 5749930.00
changeToOperatingActivities -1837528.00
netIncome -1102919.00
changeInCash 3449211.00
beginPeriodCashFlow 1023789.00
endPeriodCashFlow 4473000.00
totalCashFromOperatingActivities -2570508.00
depreciation 81409.00
otherCashflowsFromInvestingActivities -1475301.00
changeToInventory -20092.00
changeToAccountReceivables -203697.00
otherCashflowsFromFinancingActivities 1427600.00
changeToNetincome 32266.00
capitalExpenditures 922438
changeInWorkingCapital -1581264.00
otherNonCashItems 32266.00
freeCashFlow -2570508.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments 0.00
changeToLiabilities 271743.00
totalCashflowsFromInvestingActivities -922438.00
netBorrowings -495.00
totalCashFromFinancingActivities 1111069.00
changeToOperatingActivities 86192.00
netIncome 4357629.00
changeInCash 892607.00
beginPeriodCashFlow 131182.00
endPeriodCashFlow 1023789.00
totalCashFromOperatingActivities -397477.00
depreciation 83719.00
changeToInventory -8678.00
changeToAccountReceivables 13664.00
salePurchaseOfStock 1111069.00
otherCashflowsFromFinancingActivities 280470.00
changeToNetincome 19111.00
capitalExpenditures 5
changeReceivables -907.00
cashFlowsOtherOperating -22687.00
exchangeRateChanges 179015.00
cashAndCashEquivalentsChanges 892607.00
changeInWorkingCapital 210989.00
otherNonCashItems -5049814.00
freeCashFlow -397477.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
investments 5621.00
changeToLiabilities -153297.00
totalCashflowsFromInvestingActivities 5621.00
netBorrowings 280470.00
totalCashFromFinancingActivities 385446.00
changeToOperatingActivities 380860.00
netIncome -3818094.00
changeInCash 23445.00
beginPeriodCashFlow 119667.00
endPeriodCashFlow 143112.00
totalCashFromOperatingActivities -565476.00
depreciation 83261.00
changeToInventory 63995.00
changeToAccountReceivables -577875.00
otherCashflowsFromFinancingActivities 41.00
changeToNetincome 9969652.00
capitalExpenditures 5
changeInWorkingCapital 50821.00
otherNonCashItems 35580.00
freeCashFlow -565435.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 41.00
changeToLiabilities 128827.00
totalCashflowsFromInvestingActivities 41.00
netBorrowings 280470.00
totalCashFromFinancingActivities 385446.00
changeToOperatingActivities 228728.00
netIncome -3818094.00
changeInCash 23445.00
beginPeriodCashFlow 119667.00
endPeriodCashFlow 143112.00
totalCashFromOperatingActivities -565476.00
depreciation 83261.00
changeToInventory 78511.00
changeToAccountReceivables -577875.00
salePurchaseOfStock 885950.00
otherCashflowsFromFinancingActivities 41.00
changeToNetincome 3118536.00
capitalExpenditures 6980
changeInWorkingCapital -6875610.00
otherNonCashItems 35580.00
freeCashFlow -565435.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -2482.00
changeToLiabilities -197140.00
totalCashflowsFromInvestingActivities -2482.00
netBorrowings 280470.00
totalCashFromFinancingActivities 500500.00
changeToOperatingActivities -438441.00
netIncome -407333.00
changeInCash -21771.00
beginPeriodCashFlow 141438.00
endPeriodCashFlow 119667.00
totalCashFromOperatingActivities -405285.00
depreciation 82434.00
changeToInventory -134593.00
changeToAccountReceivables -530172.00
salePurchaseOfStock 500500.00
otherCashflowsFromFinancingActivities -2482.00
changeToNetincome 852242.00
capitalExpenditures 2482
changeInWorkingCapital -932628.00
otherNonCashItems 37979.00
freeCashFlow -407767.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments -4538.00
changeToLiabilities 139589.00
totalCashflowsFromInvestingActivities -4538.00
netBorrowings 280470.00
totalCashFromFinancingActivities 350000.00
changeToOperatingActivities -4671164.00
netIncome -1627353.00
changeInCash -3001212.00
beginPeriodCashFlow 3142650.00
endPeriodCashFlow 141438.00
totalCashFromOperatingActivities -2670358.00
depreciation 154577.00
changeToInventory 67902.00
changeToAccountReceivables 2159346.00
otherCashflowsFromFinancingActivities -4538.00
changeToNetincome 1550573.00
capitalExpenditures 4538
changeInWorkingCapital -2748155.00
otherNonCashItems 40426.00
freeCashFlow -2674896.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
investments -13.00
changeToLiabilities -3817415.00
totalCashflowsFromInvestingActivities -13.00
totalCashFromFinancingActivities 350000.00
changeToOperatingActivities 1079756.00
netIncome -2354320.00
changeInCash -381257.00
beginPeriodCashFlow 3523907.00
endPeriodCashFlow 3142650.00
totalCashFromOperatingActivities -950414.00
depreciation 35607.00
changeToInventory -3260754.00
changeToAccountReceivables 5787677.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities -13.00
changeToNetincome 2629297.00
capitalExpenditures 13
changeReceivables 6128649.00
cashFlowsOtherOperating -3100382.00
exchangeRateChanges 219170.00
cashAndCashEquivalentsChanges -381257.00
changeInWorkingCapital -789148.00
freeCashFlow -950427.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -134123.00
changeToLiabilities 4921643.00
totalCashflowsFromInvestingActivities -134123.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities 333427.00
netIncome -1388790.00
changeInCash 1069681.00
beginPeriodCashFlow 2454226.00
endPeriodCashFlow 3523907.00
totalCashFromOperatingActivities 1395098.00
depreciation 44033.00
changeToInventory -173046.00
changeToAccountReceivables -3297527.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -134123.00
changeToNetincome 1645126.00
capitalExpenditures 134123
changeReceivables -3612549.00
cashFlowsOtherOperating -127601.00
exchangeRateChanges -191294.00
cashAndCashEquivalentsChanges 1069681.00
changeInWorkingCapital 1181493.00
freeCashFlow 1260975.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
changeToLiabilities 756377.00
totalCashflowsFromInvestingActivities -8527.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities 1180766.00
netIncome -1473972.00
changeInCash 1467195.00
beginPeriodCashFlow 987031.00
endPeriodCashFlow 2454226.00
totalCashFromOperatingActivities 1120692.00
depreciation 25565.00
changeToInventory 541475.00
changeToAccountReceivables -1335064.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -8527.00
changeToNetincome 1882290.00
capitalExpenditures 8527
changeReceivables -1038840.00
cashFlowsOtherOperating 918158.00
exchangeRateChanges -144970.00
cashAndCashEquivalentsChanges 1467195.00
changeInWorkingCapital 979903.00
freeCashFlow 1112165.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -2968005.00
totalCashflowsFromInvestingActivities -830.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities -1803450.00
netIncome -1316762.00
changeInCash -6111228.00
beginPeriodCashFlow 7098259.00
endPeriodCashFlow 987031.00
totalCashFromOperatingActivities -5838443.00
depreciation 25715.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2533060.00
changeToAccountReceivables -3709059.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -830.00
changeToNetincome 1149581.00
capitalExpenditures 830
changeReceivables -2834155.00
cashFlowsOtherOperating 75952.00
exchangeRateChanges -271955.00
cashAndCashEquivalentsChanges -6111228.00
changeInWorkingCapital -6070416.00
freeCashFlow -5839273.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
changeToLiabilities 2727044.00
totalCashflowsFromInvestingActivities -1445610.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities -550207.00
netIncome -540795.00
changeInCash -2451683.00
beginPeriodCashFlow 9549942.00
endPeriodCashFlow 7098259.00
totalCashFromOperatingActivities -993708.00
depreciation 31517.00
otherCashflowsFromInvestingActivities -1002750.00
dividendsPaid 0.00
changeToInventory -712609.00
changeToAccountReceivables -4174268.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1445610.00
changeToNetincome 2629489.00
capitalExpenditures 1445610
changeReceivables -3945951.00
cashFlowsOtherOperating -1615132.00
exchangeRateChanges -12365.00
cashAndCashEquivalentsChanges -2451683.00
changeInWorkingCapital -2598315.00
freeCashFlow -2439318.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 83543.00
totalCashflowsFromInvestingActivities -756996.00
totalCashFromFinancingActivities 2585091.00
changeToOperatingActivities 188783.00
netIncome 84954.00
changeInCash 2330094.00
beginPeriodCashFlow 7219848.00
endPeriodCashFlow 9549942.00
totalCashFromOperatingActivities 445770.00
depreciation 31660.00
otherCashflowsFromInvestingActivities -427357.00
dividendsPaid 0.00
changeToInventory -712609.00
changeToAccountReceivables -1036426.00
salePurchaseOfStock 2585091.00
otherCashflowsFromFinancingActivities -756996.00
changeToNetincome 470614.00
capitalExpenditures 756996
changeReceivables -744651.00
cashFlowsOtherOperating 368707.00
exchangeRateChanges 56229.00
cashAndCashEquivalentsChanges 2330094.00
changeInWorkingCapital -826207.00
freeCashFlow -311226.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
changeToLiabilities 45805.00
totalCashflowsFromInvestingActivities -245201.00
totalCashFromFinancingActivities 2585091.00
changeToOperatingActivities -520336.00
netIncome 297703.00
changeInCash -707538.00
beginPeriodCashFlow 7927386.00
endPeriodCashFlow 7219848.00
totalCashFromOperatingActivities -439225.00
depreciation 18539.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 29984.00
changeToAccountReceivables -499331.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -245201.00
changeToNetincome -311633.00
capitalExpenditures 245201
changeReceivables -1025218.00
cashFlowsOtherOperating 442034.00
exchangeRateChanges -23112.00
cashAndCashEquivalentsChanges -707538.00
changeInWorkingCapital -818087.00
freeCashFlow -684426.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 683392.00
totalCashflowsFromInvestingActivities -5077.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -822536.00
netIncome 617189.00
changeInCash -806356.00
beginPeriodCashFlow 8733742.00
endPeriodCashFlow 7927386.00
totalCashFromOperatingActivities -820489.00
depreciation 13203.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1711154.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5077.00
changeToNetincome 85029.00
capitalExpenditures 5077
changeReceivables -2341550.00
cashFlowsOtherOperating 22800.00
exchangeRateChanges 19210.00
cashAndCashEquivalentsChanges -806356.00
changeInWorkingCapital -1688067.00
freeCashFlow -825566.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
changeToLiabilities -822494.00
totalCashflowsFromInvestingActivities -6938.00
totalCashFromFinancingActivities 4402000.00
changeToOperatingActivities 542792.00
netIncome 791217.00
changeInCash -106447.00
beginPeriodCashFlow 8840189.00
endPeriodCashFlow 8733742.00
totalCashFromOperatingActivities -137002.00
depreciation 12935.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1232101.00
changeToAccountReceivables -777628.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6938.00
changeToNetincome -272804.00
capitalExpenditures 6938
changeReceivables 2012746.00
cashFlowsOtherOperating -1941337.00
exchangeRateChanges 37493.00
cashAndCashEquivalentsChanges -106447.00
changeInWorkingCapital -836668.00
freeCashFlow -143940.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 889406.00
totalCashflowsFromInvestingActivities -55474.00
totalCashFromFinancingActivities 4402488.00
changeToOperatingActivities 819210.00
netIncome 1295054.00
changeInCash 5546736.00
beginPeriodCashFlow 3293453.00
endPeriodCashFlow 8840189.00
totalCashFromOperatingActivities 1209314.00
depreciation 11025.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -97861.00
salePurchaseOfStock 4402488.00
otherCashflowsFromFinancingActivities 82500.00
changeToNetincome -479636.00
capitalExpenditures 55474
changeReceivables -2842386.00
cashFlowsOtherOperating 2331830.00
exchangeRateChanges -9592.00
cashAndCashEquivalentsChanges 5546736.00
changeInWorkingCapital 409702.00
freeCashFlow 1153840.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
changeToLiabilities 822851.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2132.00
netIncome 892901.00
changeInCash 397188.00
beginPeriodCashFlow 2896265.00
endPeriodCashFlow 3293453.00
totalCashFromOperatingActivities 398084.00
depreciation 12065.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1048703.00
salePurchaseOfStock 0.00
changeToNetincome 74491.00
capitalExpenditures 0
changeReceivables -1567203.00
cashFlowsOtherOperating 263148.00
exchangeRateChanges -896.00
cashAndCashEquivalentsChanges 397188.00
changeInWorkingCapital -737518.00
freeCashFlow 398084.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -202353.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1560.00
netIncome 645720.00
changeInCash 1510271.00
beginPeriodCashFlow 1385994.00
endPeriodCashFlow 2896265.00
totalCashFromOperatingActivities 1524374.00
depreciation 13342.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1664027.00
salePurchaseOfStock -1560.00
otherCashflowsFromFinancingActivities -14532.00
changeToNetincome -90363.00
capitalExpenditures 12997
changeReceivables 2268674.00
cashFlowsOtherOperating -1102711.00
exchangeRateChanges -14103.00
cashAndCashEquivalentsChanges 1510271.00
changeInWorkingCapital 564614.00
freeCashFlow 1524374.00
2016-06-30
date 2016-06-30
filing_date 2016-09-19
currency_symbol USD
changeToLiabilities 277305.00
totalCashflowsFromInvestingActivities -14532.00
totalCashFromFinancingActivities -1560.00
changeToOperatingActivities 1215023.00
netIncome 87221.00
changeInCash -2690113.00
beginPeriodCashFlow 4076107.00
endPeriodCashFlow 1385994.00
totalCashFromOperatingActivities -2592048.00
depreciation 15491.00
otherCashflowsFromInvestingActivities -1535.00
dividendsPaid 0.00
changeToInventory -2141935.00
changeToAccountReceivables -529249.00
salePurchaseOfStock -1560.00
otherCashflowsFromFinancingActivities -14532.00
changeToNetincome 308111.00
capitalExpenditures 12997
changeReceivables -1063385.00
cashFlowsOtherOperating -2163886.00
exchangeRateChanges -81973.00
cashAndCashEquivalentsChanges -2690113.00
changeInWorkingCapital -3285338.00
freeCashFlow -2605045.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 335570.00
totalCashflowsFromInvestingActivities -20203.00
totalCashFromFinancingActivities -2181.00
netIncome -738209.00
changeInCash 2981531.00
beginPeriodCashFlow 1094576.00
endPeriodCashFlow 4076107.00
totalCashFromOperatingActivities 3162776.00
depreciation 14941.00
otherCashflowsFromInvestingActivities -4843.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1415285.00
salePurchaseOfStock -2181.00
otherCashflowsFromFinancingActivities -20203.00
changeToNetincome -155.00
capitalExpenditures 15360
changeReceivables 3602442.00
cashFlowsOtherOperating 64854.00
exchangeRateChanges -158861.00
cashAndCashEquivalentsChanges 2981531.00
changeInWorkingCapital 4178051.00
freeCashFlow 3147416.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities 94745.00
totalCashflowsFromInvestingActivities 330038.00
totalCashFromFinancingActivities 18066.00
netIncome -1499099.00
changeInCash 76113.00
beginPeriodCashFlow 1018463.00
endPeriodCashFlow 1094576.00
totalCashFromOperatingActivities -427893.00
depreciation 13724.00
otherCashflowsFromInvestingActivities 332413.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -452197.00
salePurchaseOfStock 18066.00
otherCashflowsFromFinancingActivities -41270.00
changeToNetincome 488774.00
capitalExpenditures 2375
changeReceivables -401127.00
cashFlowsOtherOperating 1012001.00
exchangeRateChanges 155902.00
cashAndCashEquivalentsChanges 76113.00
changeInWorkingCapital -219729.00
freeCashFlow -430268.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -184283.00
totalCashflowsFromInvestingActivities -927.00
totalCashFromFinancingActivities 632264.00
netIncome 184158.00
changeInCash 288141.00
beginPeriodCashFlow 730322.00
endPeriodCashFlow 1018463.00
totalCashFromOperatingActivities -263883.00
depreciation 15352.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 182441.00
salePurchaseOfStock 632264.00
otherCashflowsFromFinancingActivities -927.00
changeToNetincome -33415.00
capitalExpenditures 927
changeReceivables -458513.00
cashFlowsOtherOperating 241928.00
exchangeRateChanges -79313.00
cashAndCashEquivalentsChanges 288141.00
changeInWorkingCapital -646993.00
freeCashFlow -264810.00
2015-06-30
date 2015-06-30
filing_date 2015-09-18
currency_symbol USD
investments 1113599.00
changeToLiabilities 669564.00
totalCashflowsFromInvestingActivities -436413.00
totalCashFromFinancingActivities 968000.00
changeToOperatingActivities -1462781.00
netIncome -102474.00
changeInCash -376875.00
beginPeriodCashFlow 1107197.00
endPeriodCashFlow 730322.00
totalCashFromOperatingActivities 71906.00
depreciation 24624.00
otherCashflowsFromInvestingActivities -1549996.00
dividendsPaid 0.00
changeToInventory -42493.00
changeToAccountReceivables -1104461.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -436413.00
changeToNetincome 6693.00
capitalExpenditures 516245
changeReceivables -1367879.00
cashFlowsOtherOperating 668136.00
exchangeRateChanges -12368.00
cashAndCashEquivalentsChanges -376875.00
changeInWorkingCapital -227826.00
freeCashFlow -444339.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 207971.00
totalCashflowsFromInvestingActivities -61791.00
totalCashFromFinancingActivities 968000.00
netIncome 350983.00
changeInCash -924550.00
beginPeriodCashFlow 2031747.00
endPeriodCashFlow 1107197.00
totalCashFromOperatingActivities -900414.00
depreciation 32100.00
otherCashflowsFromInvestingActivities -4813.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1430030.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -61791.00
changeToNetincome -33994.00
capitalExpenditures 56978
changeReceivables -1509089.00
cashFlowsOtherOperating 70685.00
exchangeRateChanges 37655.00
cashAndCashEquivalentsChanges -924550.00
changeInWorkingCapital -1351899.00
freeCashFlow -957392.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
changeToLiabilities -166452.00
totalCashflowsFromInvestingActivities -11769.00
totalCashFromFinancingActivities 968000.00
netIncome 136422.00
changeInCash -1521440.00
beginPeriodCashFlow 3553187.00
endPeriodCashFlow 2031747.00
totalCashFromOperatingActivities -1493942.00
depreciation 52804.00
otherCashflowsFromInvestingActivities 1119000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 377776.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11769.00
changeToNetincome -43783.00
capitalExpenditures 11769
changeReceivables -899144.00
cashFlowsOtherOperating -513107.00
exchangeRateChanges -15729.00
cashAndCashEquivalentsChanges -1521440.00
changeInWorkingCapital -1700170.00
freeCashFlow -1505711.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 5564.00
totalCashflowsFromInvestingActivities 1103902.00
totalCashFromFinancingActivities 967820.00
netIncome 332459.00
changeInCash 2650656.00
beginPeriodCashFlow 902531.00
endPeriodCashFlow 3553187.00
totalCashFromOperatingActivities 524352.00
depreciation 55560.00
otherCashflowsFromInvestingActivities 1119241.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -477001.00
salePurchaseOfStock 967820.00
otherCashflowsFromFinancingActivities 1103902.00
changeToNetincome -29047.00
capitalExpenditures 15339
changeReceivables 400405.00
cashFlowsOtherOperating -73631.00
exchangeRateChanges 54582.00
cashAndCashEquivalentsChanges 2650656.00
changeInWorkingCapital 260649.00
freeCashFlow 509013.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
investments -1158636.00
changeToLiabilities 128911.00
totalCashflowsFromInvestingActivities -1157332.00
totalCashFromFinancingActivities 444000.00
changeToOperatingActivities -1428467.00
netIncome 485717.00
changeInCash -1388104.00
beginPeriodCashFlow 2290635.00
endPeriodCashFlow 902531.00
totalCashFromOperatingActivities -614718.00
depreciation 52616.00
otherCashflowsFromInvestingActivities 854.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -271509.00
salePurchaseOfStock 444000.00
otherCashflowsFromFinancingActivities 444000.00
changeToNetincome 35577.00
capitalExpenditures 450
changeReceivables -1100111.00
cashFlowsOtherOperating 31940.00
exchangeRateChanges -60054.00
cashAndCashEquivalentsChanges -1388104.00
changeInWorkingCapital -943140.00
freeCashFlow -614268.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 163565.00
totalCashflowsFromInvestingActivities -10333.00
totalCashFromFinancingActivities 0.00
netIncome 326121.00
changeInCash -174707.00
beginPeriodCashFlow 2465342.00
endPeriodCashFlow 2290635.00
totalCashFromOperatingActivities -285218.00
depreciation 29409.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 101170.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10333.00
changeToNetincome -264264.00
capitalExpenditures 10333
changeReceivables -282008.00
cashFlowsOtherOperating -18318.00
exchangeRateChanges 120844.00
cashAndCashEquivalentsChanges -174707.00
changeInWorkingCapital -136761.00
freeCashFlow -295551.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
changeToLiabilities -396370.00
totalCashflowsFromInvestingActivities -189970.00
totalCashFromFinancingActivities 0.00
netIncome 499122.00
changeInCash 478805.00
beginPeriodCashFlow 1986537.00
endPeriodCashFlow 2465342.00
totalCashFromOperatingActivities 688099.00
depreciation 46057.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 134834.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -189970.00
changeToNetincome -45957.00
capitalExpenditures 189970
changeReceivables 876514.00
cashFlowsOtherOperating 125089.00
exchangeRateChanges -19324.00
cashAndCashEquivalentsChanges 478805.00
changeInWorkingCapital 605233.00
freeCashFlow 498129.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities -413202.00
totalCashflowsFromInvestingActivities -3399.00
totalCashFromFinancingActivities 3036402.00
netIncome 275394.00
changeInCash -1062294.00
beginPeriodCashFlow 3048831.00
endPeriodCashFlow 1986537.00
totalCashFromOperatingActivities -1030634.00
depreciation 27575.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 236660.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3399.00
changeToNetincome -22392.00
capitalExpenditures 3399
changeReceivables -750838.00
cashFlowsOtherOperating 99250.00
exchangeRateChanges -28261.00
cashAndCashEquivalentsChanges -1062294.00
changeInWorkingCapital -1064790.00
freeCashFlow -1034033.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
changeToLiabilities -2180528.00
totalCashflowsFromInvestingActivities -733.00
totalCashFromFinancingActivities 3036402.00
netIncome -1151426.00
changeInCash 2717811.00
beginPeriodCashFlow 331020.00
endPeriodCashFlow 3048831.00
totalCashFromOperatingActivities -318334.00
depreciation 58966.00
otherCashflowsFromInvestingActivities 16185.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1953659.00
salePurchaseOfStock 3036402.00
otherCashflowsFromFinancingActivities 3036402.00
changeToNetincome 868185.00
capitalExpenditures 16918
changeReceivables 2104463.00
cashFlowsOtherOperating 188425.00
exchangeRateChanges 476.00
cashAndCashEquivalentsChanges 2717811.00
changeInWorkingCapital -27255.00
freeCashFlow -335252.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities -804384.00
totalCashflowsFromInvestingActivities -132.00
totalCashFromFinancingActivities -5090.00
netIncome -166510.00
changeInCash -554786.00
beginPeriodCashFlow 885806.00
endPeriodCashFlow 331020.00
totalCashFromOperatingActivities -550415.00
depreciation 46763.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 219862.00
salePurchaseOfStock -5090.00
otherCashflowsFromFinancingActivities -5090.00
changeToNetincome 9491.00
capitalExpenditures 132
changeReceivables 273097.00
cashFlowsOtherOperating 135658.00
exchangeRateChanges 851.00
cashAndCashEquivalentsChanges -554786.00
changeInWorkingCapital -395629.00
freeCashFlow -550547.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
changeToLiabilities -505938.00
totalCashflowsFromInvestingActivities 94182.00
totalCashFromFinancingActivities -4491.00
netIncome -291586.00
changeInCash -2231750.00
beginPeriodCashFlow 3117556.00
endPeriodCashFlow 885806.00
totalCashFromOperatingActivities -2300515.00
depreciation 53424.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2134476.00
salePurchaseOfStock -4491.00
otherCashflowsFromFinancingActivities -4491.00
changeToNetincome -81389.00
capitalExpenditures 194314
changeReceivables -1925120.00
cashFlowsOtherOperating 96886.00
exchangeRateChanges -20926.00
cashAndCashEquivalentsChanges -2231750.00
changeInWorkingCapital -1727171.00
freeCashFlow -2206333.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -136672.00
totalCashflowsFromInvestingActivities -144248.00
totalCashFromFinancingActivities -285.00
netIncome -190233.00
changeInCash -1315777.00
beginPeriodCashFlow 4433333.00
endPeriodCashFlow 3117556.00
totalCashFromOperatingActivities -1192349.00
depreciation 39672.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 88883.00
salePurchaseOfStock -285.00
otherCashflowsFromFinancingActivities -285.00
changeToNetincome 133000.00
capitalExpenditures 144248
changeReceivables -88883.00
cashFlowsOtherOperating -69833.00
exchangeRateChanges 21105.00
cashAndCashEquivalentsChanges -1315777.00
changeInWorkingCapital -902389.00
freeCashFlow -1336597.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
changeToLiabilities -360082.00
totalCashflowsFromInvestingActivities 194.00
totalCashFromFinancingActivities -12946.00
netIncome -229899.00
changeInCash -1984122.00
beginPeriodCashFlow 6417455.00
endPeriodCashFlow 4433333.00
totalCashFromOperatingActivities -1999827.00
depreciation 50267.00
changeToAccountReceivables -1246485.00
salePurchaseOfStock -12946.00
otherCashflowsFromFinancingActivities -12946.00
changeToNetincome 152826.00
capitalExpenditures 194
changeReceivables -1295275.00
cashFlowsOtherOperating -159074.00
exchangeRateChanges 28457.00
cashAndCashEquivalentsChanges -1984122.00
changeInWorkingCapital -1814431.00
freeCashFlow -1999633.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 1827238.00
totalCashflowsFromInvestingActivities -5662.00
totalCashFromFinancingActivities -15151.00
netIncome -477388.00
changeInCash 1008481.00
beginPeriodCashFlow 5408974.00
endPeriodCashFlow 6417455.00
totalCashFromOperatingActivities 1003943.00
depreciation 56027.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -145077.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5662.00
changeToNetincome 11567.00
capitalExpenditures 5662
changeReceivables -105904.00
cashFlowsOtherOperating -14830.00
exchangeRateChanges 10200.00
cashAndCashEquivalentsChanges 1008481.00
changeInWorkingCapital 1706504.00
fre