Аналитика онлайн » SINT

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SINTX Technologies, Inc. работает как коммерческая компания по производству биоматериалов. Основное внимание уделяется использованию технологической платформы нитрида кремния для разработки, производства и продажи ряда медицинских устройств. Фирма продает продукты для спинного плавления и разрабатывает продукты для использования при полной замене тазобедренного и коленного сустава. Продукты FDA, очищенные от FDA и CE, продаются в США и на отдельных рынках Европы и Южной Америки. Компания была основана Аароном А. Хофманном и Ашоком К. Хандкаром в 1996 году и имеет штаб-квартиру в Солт-Лейк-Сити, Юта.

General
Code SINT
Type Common Stock
Name SINTX Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QVHQW1
ISIN US8293923079
LEI 549300DWWSMS2K42ZP12
PrimaryTicker SINT.US
CUSIP 829392307
CIK 1269026
EmployerIdNumber 84-1375299
FiscalYearEnd December
IPODate 2014-02-13
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1885 West 2100 South, Salt Lake City, UT, United States, 84119
Phone 801 839 3500
WebURL https://www.sintx.com
FullTimeEmployees 41
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2002087
MarketCapitalizationMln 2.0021
EBITDA -11394000
WallStreetTargetPrice 7
BookValue 2.54
DividendShare 0
DividendYield 0
EarningsShare -30.81
EPSEstimateCurrentYear -3.67
EPSEstimateNextYear -2.36
EPSEstimateNextQuarter -0.75
EPSEstimateCurrentQuarter -0.76
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -4.7389
ReturnOnAssetsTTM -0.5047
ReturnOnEquityTTM -0.9845
RevenueTTM 2490000
RevenuePerShareTTM 0.902
QuarterlyRevenueGrowthYOY 0.592
GrossProfitTTM 1296000
DilutedEpsTTM -30.81
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.6M
2021-12-31
-2.81M
2022-03-31
-2.24M
2022-06-30
-2.66M
2022-09-30
-8.41M
2022-12-31
2.97M
2023-03-31
-2.46M
2023-06-30
-3.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.88M
2021-12-31
-2.68M
2022-03-31
-2.42M
2022-06-30
-2.5M
2022-09-30
-2.37M
2022-12-31
-3.17M
2023-03-31
-3.01M
2023-06-30
-3.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

165K
2021-12-31
101K
2022-03-31
80K
2022-06-30
173K
2022-09-30
247K
2022-12-31
240K
2023-03-31
235K
2023-06-30
678K
2023-09-30

Earnings / History / epsActual

-34.69
2022-12-31
-0.1289
2023-03-31
-0.84
2023-06-30
-0.85
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6349
PriceBookMRQ 0.1479
EnterpriseValue -2302913
EnterpriseValueRevenue 6.1374
EnterpriseValueEbitda 0.3243
SharesStats
SharesOutstanding 4259760
SharesFloat 4253880
PercentInsiders 0.108
PercentInstitutions 6.698
Technicals
Beta 1.655
52WeekHigh 12.14
52WeekLow 0.335
50DayMA 0.4392
200DayMA 1.1699
SharesShort 628189
SharesShortPriorMonth 536336
ShortRatio 2.44
ShortPercent 0.1475
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 15512000.00
intangibleAssets 22000.00
otherCurrentAssets 586000.00
totalLiab 4823000.00
totalStockholderEquity 10689000.00
otherCurrentLiab 680000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -268393000.00
cash 6219000.00
totalCurrentLiabilities 3778000.00
currentDeferredRevenue 1748000.00
netDebt -4305000.00
shortTermDebt 869000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 1914000.00
otherStockholderEquity 279040000.00
totalCurrentAssets 7912000.00
netReceivables 259000.00
inventory 848000.00
accountsPayable 481000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 7600000.00
capitalLeaseObligations 1842000.00
nonCurrentLiabilitiesTotal 1045000.00
liabilitiesAndStockholdersEquity 15512000.00
cashAndShortTermInvestments 6219000.00
propertyPlantAndEquipmentGross 7278000.00
propertyPlantAndEquipmentNet 7278000.00
netWorkingCapital 4134000.00
netInvestedCapital 10761000.00
commonStockSharesOutstanding 4399269.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 19098000.00
intangibleAssets 24000.00
otherCurrentAssets 692000.00
totalLiab 5286000.00
totalStockholderEquity 13812000.00
otherCurrentLiab 1054000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -265203000.00
otherAssets 268000.00
cash 9328000.00
totalCurrentLiabilities 3926000.00
currentDeferredRevenue 1507000.00
netDebt -7105000.00
shortTermDebt 863000.00
shortLongTermDebt 94000.00
shortLongTermDebtTotal 2223000.00
otherStockholderEquity 278973000.00
propertyPlantEquipment 7706000.00
totalCurrentAssets 11100000.00
netTangibleAssets 13788000.00
netReceivables 385000.00
longTermDebt 13000.00
inventory 695000.00
accountsPayable 502000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 7998000.00
capitalLeaseObligations 2116000.00
nonCurrentLiabilitiesTotal 1360000.00
liabilitiesAndStockholdersEquity 19098000.00
cashAndShortTermInvestments 9328000.00
propertyPlantAndEquipmentGross 7706000.00
propertyPlantAndEquipmentNet 7706000.00
netWorkingCapital 7174000.00
netInvestedCapital 13919000.00
commonStockSharesOutstanding 4436613.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 22651000.00
intangibleAssets 25000.00
otherCurrentAssets 810000.00
totalLiab 6706000.00
totalStockholderEquity 15945000.00
otherCurrentLiab 3773000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -262748000.00
otherAssets 322000.00
cash 12626000.00
totalCurrentLiabilities 5126000.00
netDebt -10179000.00
shortTermDebt 867000.00
shortLongTermDebt 117000.00
shortLongTermDebtTotal 2447000.00
otherStockholderEquity 278653000.00
propertyPlantEquipment 8013000.00
totalCurrentAssets 14291000.00
netTangibleAssets 15920000.00
netReceivables 467000.00
longTermDebt 33000.00
inventory 388000.00
accountsPayable 486000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 8360000.00
capitalLeaseObligations 2297000.00
nonCurrentLiabilitiesTotal 1580000.00
liabilitiesAndStockholdersEquity 22651000.00
cashAndShortTermInvestments 12626000.00
propertyPlantAndEquipmentGross 8013000.00
propertyPlantAndEquipmentNet 8013000.00
netWorkingCapital 9165000.00
netInvestedCapital 16095000.00
commonStockSharesOutstanding 2558059.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 15773000.00
intangibleAssets 26000.00
otherCurrentAssets 8000.00
totalLiab 10069000.00
totalStockholderEquity 5704000.00
otherCurrentLiab 6746000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -262455000.00
otherLiab 2000.00
otherAssets 538000.00
cash 6245000.00
totalCurrentLiabilities 8078000.00
netDebt -3358000.00
shortTermDebt 898000.00
shortLongTermDebt 160000.00
shortLongTermDebtTotal 2887000.00
otherStockholderEquity 268154000.00
propertyPlantEquipment 8000000.00
totalCurrentAssets 7209000.00
netTangibleAssets 5678000.00
netReceivables 328000.00
longTermDebt 368000.00
inventory 284000.00
accountsPayable 434000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 8564000.00
capitalLeaseObligations 2359000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 1991000.00
liabilitiesAndStockholdersEquity 15773000.00
cashAndShortTermInvestments 6245000.00
propertyPlantAndEquipmentGross 10312000.00
propertyPlantAndEquipmentNet 8000000.00
netWorkingCapital -869000.00
netInvestedCapital 6232000.00
commonStockSharesOutstanding 464903.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 14563000.00
intangibleAssets 27000.00
otherCurrentAssets 46000.00
totalLiab 5148000.00
totalStockholderEquity 9415000.00
otherCurrentLiab 1695000.00
commonStock 247000.00
capitalStock 247000.00
retainedEarnings -258498000.00
otherAssets 504000.00
cash 4779000.00
totalCurrentLiabilities 2872000.00
netDebt -2008000.00
shortTermDebt 888000.00
shortLongTermDebt 168000.00
shortLongTermDebtTotal 2771000.00
otherStockholderEquity 267666000.00
propertyPlantEquipment 7984000.00
totalCurrentAssets 6048000.00
netTangibleAssets 9388000.00
netReceivables 230000.00
longTermDebt 72000.00
inventory 326000.00
accountsPayable 289000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 8515000.00
capitalLeaseObligations 2531000.00
nonCurrentLiabilitiesOther 393000.00
nonCurrentLiabilitiesTotal 2276000.00
liabilitiesAndStockholdersEquity 14563000.00
cashAndShortTermInvestments 4779000.00
propertyPlantAndEquipmentGross 7984000.00
propertyPlantAndEquipmentNet 7984000.00
netWorkingCapital 3176000.00
netInvestedCapital 9655000.00
commonStockSharesOutstanding 250869.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 17494000.00
intangibleAssets 29000.00
otherCurrentAssets 105000.00
totalLiab 5445000.00
totalStockholderEquity 12049000.00
otherCurrentLiab 1752000.00
commonStock 247000.00
capitalStock 247000.00
retainedEarnings -255774000.00
otherAssets 509000.00
cash 7747000.00
totalCurrentLiabilities 2977000.00
netDebt -4819000.00
shortTermDebt 853000.00
shortLongTermDebt 148000.00
shortLongTermDebtTotal 2928000.00
otherStockholderEquity 267576000.00
propertyPlantEquipment 7728000.00
totalCurrentAssets 9228000.00
netTangibleAssets 12020000.00
netReceivables 268000.00
longTermDebt 107000.00
inventory 346000.00
accountsPayable 372000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 8266000.00
capitalLeaseObligations 2673000.00
nonCurrentLiabilitiesOther 393000.00
nonCurrentLiabilitiesTotal 2468000.00
liabilitiesAndStockholdersEquity 17494000.00
cashAndShortTermInvestments 7747000.00
propertyPlantAndEquipmentNet 7728000.00
netWorkingCapital 6251000.00
netInvestedCapital 12304000.00
commonStockSharesOutstanding 250786.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 18883000.00
intangibleAssets 30000.00
otherCurrentAssets 721000.00
totalLiab 4432000.00
totalStockholderEquity 14451000.00
otherCurrentLiab 1142000.00
commonStock 247000.00
capitalStock 247000.00
retainedEarnings -253262000.00
otherAssets 424000.00
cash 10863000.00
totalCurrentLiabilities 2669000.00
netDebt -8063000.00
shortTermDebt 1037000.00
shortLongTermDebt 524000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 267466000.00
propertyPlantEquipment 6440000.00
totalCurrentAssets 11989000.00
netTangibleAssets 14421000.00
netReceivables 106000.00
inventory 299000.00
accountsPayable 490000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 6894000.00
capitalLeaseObligations 2276000.00
nonCurrentLiabilitiesTotal 1763000.00
liabilitiesAndStockholdersEquity 18883000.00
cashAndShortTermInvestments 10863000.00
propertyPlantAndEquipmentNet 6440000.00
netWorkingCapital 9320000.00
netInvestedCapital 14975000.00
commonStockSharesOutstanding 247122.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 21840000.00
intangibleAssets 31000.00
otherCurrentAssets 350000.00
totalLiab 4112000.00
totalStockholderEquity 17728000.00
otherCurrentLiab 347000.00
commonStock 247000.00
capitalStock 247000.00
retainedEarnings -249883000.00
otherAssets 371000.00
cash 14273000.00
totalCurrentLiabilities 2214000.00
currentDeferredRevenue 1150000.00
netDebt -11875000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2398000.00
otherStockholderEquity 267364000.00
propertyPlantEquipment 6410000.00
totalCurrentAssets 15028000.00
netTangibleAssets 17697000.00
netReceivables 102000.00
inventory 303000.00
accountsPayable 217000.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 6812000.00
capitalLeaseObligations 2398000.00
nonCurrentLiabilitiesTotal 1898000.00
liabilitiesAndStockholdersEquity 21840000.00
cashAndShortTermInvestments 14273000.00
propertyPlantAndEquipmentNet 6410000.00
netWorkingCapital 12814000.00
netInvestedCapital 17728000.00
commonStockSharesOutstanding 247081.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 24868000.00
intangibleAssets 33000.00
otherCurrentAssets 382000.00
totalLiab 5628000.00
totalStockholderEquity 19240000.00
otherCurrentLiab 842000.00
commonStock 247000.00
capitalStock 247000.00
retainedEarnings -248282000.00
otherAssets 362000.00
cash 17183000.00
totalCurrentLiabilities 3153000.00
currentDeferredRevenue 1605000.00
netDebt -14171000.00
shortTermDebt 537000.00
shortLongTermDebt 59000.00
shortLongTermDebtTotal 3012000.00
otherStockholderEquity 267275000.00
propertyPlantEquipment 6327000.00
totalCurrentAssets 18146000.00
netTangibleAssets 19207000.00
netReceivables 182000.00
longTermDebt 450000.00
inventory 399000.00
accountsPayable 169000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 6722000.00
capitalLeaseObligations 2503000.00
nonCurrentLiabilitiesTotal 2475000.00
liabilitiesAndStockholdersEquity 24868000.00
cashAndShortTermInvestments 17183000.00
propertyPlantAndEquipmentNet 6327000.00
netWorkingCapital 14993000.00
netInvestedCapital 19749000.00
commonStockSharesOutstanding 250693.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 26416000.00
intangibleAssets 34000.00
otherCurrentAssets 651000.00
totalLiab 4937000.00
totalStockholderEquity 21479000.00
otherCurrentLiab 1322000.00
commonStock 247000.00
capitalStock 247000.00
retainedEarnings -245939000.00
otherAssets 435000.00
cash 22175000.00
totalCurrentLiabilities 3196000.00
currentDeferredRevenue 1269000.00
netDebt -19983000.00
shortTermDebt 451000.00
shortLongTermDebt 28000.00
shortLongTermDebtTotal 2192000.00
otherStockholderEquity 267171000.00
propertyPlantEquipment 2738000.00
totalCurrentAssets 23209000.00
netTangibleAssets 21445000.00
netReceivables 29000.00
longTermDebt 482000.00
inventory 354000.00
accountsPayable 154000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity -245939000.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 3207000.00
capitalLeaseObligations 1682000.00
longTermDebtTotal 482000.00
nonCurrentLiabilitiesOther 1259000.00
nonCurrentLiabilitiesTotal 1741000.00
capitalSurpluse 267171000.00
liabilitiesAndStockholdersEquity 26416000.00
cashAndShortTermInvestments 22175000.00
propertyPlantAndEquipmentGross 2738000.00
propertyPlantAndEquipmentNet 2738000.00
netWorkingCapital 20013000.00
netInvestedCapital 21989000.00
commonStockSharesOutstanding 246879.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 28685000.00
intangibleAssets 35000.00
otherCurrentAssets 798000.00
totalLiab 5087000.00
totalStockholderEquity 23598000.00
otherCurrentLiab 1308000.00
commonStock 247000.00
retainedEarnings -243740000.00
otherAssets 442000.00
cash 23471000.00
totalCurrentLiabilities 3205000.00
currentDeferredRevenue 1086000.00
netDebt -21175000.00
shortTermDebt 414000.00
shortLongTermDebt 1000.00
shortLongTermDebtTotal 2296000.00
otherStockholderEquity 267091000.00
propertyPlantEquipment 629000.00
totalCurrentAssets 25760000.00
netTangibleAssets 23563000.00
netReceivables 1383000.00
longTermDebt 513000.00
inventory 108000.00
accountsPayable 397000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity -243740000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 2925000.00
capitalLeaseObligations 1782000.00
longTermDebtTotal 513000.00
nonCurrentLiabilitiesOther 1369000.00
nonCurrentLiabilitiesTotal 1882000.00
capitalSurpluse 267091000.00
liabilitiesAndStockholdersEquity 28685000.00
cashAndShortTermInvestments 23471000.00
propertyPlantAndEquipmentGross 2448000.00
propertyPlantAndEquipmentNet 2448000.00
netWorkingCapital 22555000.00
netInvestedCapital 24112000.00
commonStockSharesOutstanding 246681.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 30447000.00
intangibleAssets 36000.00
otherCurrentAssets 243000.00
totalLiab 4643000.00
totalStockholderEquity 25804000.00
otherCurrentLiab 1264000.00
commonStock 245000.00
retainedEarnings -241107000.00
otherAssets 424000.00
cash 25351000.00
totalCurrentLiabilities 2879000.00
currentDeferredRevenue 909000.00
netDebt -23075000.00
shortTermDebt 512000.00
shortLongTermDebt 109000.00
shortLongTermDebtTotal 2276000.00
otherStockholderEquity 266666000.00
propertyPlantEquipment 2397000.00
totalCurrentAssets 27590000.00
netTangibleAssets 25768000.00
netReceivables 1897000.00
longTermDebt 287000.00
inventory 99000.00
accountsPayable 194000.00
commonStockTotalEquity 245000.00
retainedEarningsTotalEquity -241107000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 2857000.00
capitalLeaseObligations 1880000.00
longTermDebtTotal 287000.00
nonCurrentLiabilitiesOther 1477000.00
nonCurrentLiabilitiesTotal 1764000.00
capitalSurpluse 266666000.00
liabilitiesAndStockholdersEquity 30447000.00
cashAndShortTermInvestments 25351000.00
propertyPlantAndEquipmentGross 2397000.00
propertyPlantAndEquipmentNet 2397000.00
netWorkingCapital 24711000.00
netInvestedCapital 26200000.00
commonStockSharesOutstanding 246107.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 32633000.00
intangibleAssets 37000.00
otherCurrentAssets 225000.00
totalLiab 5097000.00
totalStockholderEquity 27536000.00
otherCurrentLiab 1625000.00
commonStock 246000.00
retainedEarnings -239375000.00
otherAssets 691000.00
cash 27050000.00
totalCurrentLiabilities 3359000.00
currentDeferredRevenue 946000.00
netDebt -24681000.00
shortTermDebt 631000.00
shortLongTermDebt 238000.00
shortLongTermDebtTotal 2369000.00
otherStockholderEquity 266665000.00
propertyPlantEquipment 287000.00
totalCurrentAssets 29587000.00
longTermInvestments 194000.00
netTangibleAssets 27499000.00
netReceivables 2238000.00
longTermDebt 158000.00
inventory 74000.00
accountsPayable 157000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity -239375000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 3046000.00
capitalLeaseObligations 1973000.00
longTermDebtTotal 158000.00
nonCurrentLiabilitiesOther 1580000.00
nonCurrentLiabilitiesTotal 1738000.00
capitalSurpluse 266665000.00
liabilitiesAndStockholdersEquity 32633000.00
cashAndShortTermInvestments 27050000.00
propertyPlantAndEquipmentGross 2318000.00
propertyPlantAndEquipmentNet 2318000.00
netWorkingCapital 26228000.00
netInvestedCapital 27932000.00
commonStockSharesOutstanding 227743.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 24585000.00
intangibleAssets 39000.00
otherCurrentAssets 403000.00
totalLiab 5389000.00
totalStockholderEquity 19196000.00
otherCurrentLiab 1526000.00
commonStock 194000.00
retainedEarnings -236937000.00
otherAssets 1335000.00
cash 18125000.00
totalCurrentLiabilities 3466000.00
currentDeferredRevenue 1281000.00
netDebt -15639000.00
shortTermDebt 563000.00
shortLongTermDebt 180000.00
shortLongTermDebtTotal 2486000.00
otherStockholderEquity 255939000.00
propertyPlantEquipment 2367000.00
totalCurrentAssets 20844000.00
longTermInvestments 778000.00
netTangibleAssets 19157000.00
netReceivables 2179000.00
longTermDebt 241000.00
inventory 137000.00
accountsPayable 96000.00
commonStockTotalEquity 194000.00
retainedEarningsTotalEquity -236937000.00
nonCurrrentAssetsOther 1335000.00
nonCurrentAssetsTotal 3741000.00
capitalLeaseObligations 2065000.00
longTermDebtTotal 241000.00
nonCurrentLiabilitiesOther 1682000.00
nonCurrentLiabilitiesTotal 1923000.00
capitalSurpluse 255939000.00
liabilitiesAndStockholdersEquity 24585000.00
cashAndShortTermInvestments 18125000.00
propertyPlantAndEquipmentGross 2367000.00
propertyPlantAndEquipmentNet 2367000.00
netWorkingCapital 17378000.00
netInvestedCapital 19617000.00
commonStockSharesOutstanding 121204.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 15363000.00
intangibleAssets 40000.00
otherCurrentAssets 471000.00
totalLiab 4155000.00
totalStockholderEquity 11208000.00
otherCurrentLiab 849000.00
commonStock 118000.00
retainedEarnings -232909000.00
otherAssets 1901000.00
cash 8224000.00
totalCurrentLiabilities 2363000.00
currentDeferredRevenue 962000.00
netDebt -6053000.00
shortTermDebt 379000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 2171000.00
otherStockholderEquity 243999000.00
propertyPlantEquipment 194000.00
totalCurrentAssets 10990000.00
longTermInvestments 1361000.00
netTangibleAssets 11168000.00
netReceivables 2088000.00
longTermDebt 10000.00
inventory 207000.00
accountsPayable 173000.00
accumulatedOtherComprehensiveIncome -1716000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -232909000.00
nonCurrrentAssetsOther 1901000.00
nonCurrentAssetsTotal 4373000.00
capitalLeaseObligations 2154000.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesOther 1782000.00
nonCurrentLiabilitiesTotal 1792000.00
capitalSurpluse 243999000.00
liabilitiesAndStockholdersEquity 15363000.00
cashAndShortTermInvestments 8224000.00
propertyPlantAndEquipmentGross 2432000.00
propertyPlantAndEquipmentNet 2432000.00
netWorkingCapital 8627000.00
netInvestedCapital 11225000.00
commonStockSharesOutstanding 80354.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 9147000.00
intangibleAssets 41000.00
otherCurrentAssets 310000.00
totalLiab 3945000.00
totalStockholderEquity 5202000.00
otherCurrentLiab 243000.00
commonStock 24000.00
retainedEarnings -234078000.00
otherAssets 2512000.00
cash 1787000.00
totalCurrentLiabilities 2066000.00
currentDeferredRevenue 1266000.00
netDebt 458000.00
shortTermDebt 366000.00
shortLongTermDebt 6000.00
shortLongTermDebtTotal 2245000.00
otherStockholderEquity 240972000.00
propertyPlantEquipment 190000.00
totalCurrentAssets 4063000.00
longTermInvestments 1944000.00
netTangibleAssets 5161000.00
netReceivables 1860000.00
longTermDebt 12000.00
inventory 106000.00
accountsPayable 191000.00
accumulatedOtherComprehensiveIncome -1716000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -234078000.00
nonCurrrentAssetsOther 2512000.00
nonCurrentAssetsTotal 5084000.00
capitalLeaseObligations 2227000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesOther 1867000.00
nonCurrentLiabilitiesTotal 1879000.00
capitalSurpluse 239256000.00
liabilitiesAndStockholdersEquity 9147000.00
cashAndShortTermInvestments 1787000.00
propertyPlantAndEquipmentGross 2531000.00
propertyPlantAndEquipmentNet 2531000.00
commonStockSharesOutstanding 24167.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 10598000.00
intangibleAssets 43000.00
otherCurrentAssets 137000.00
totalLiab 4570000.00
totalStockholderEquity 6028000.00
deferredLongTermLiab 452000.00
otherCurrentLiab 340000.00
commonStock 24000.00
retainedEarnings -233086000.00
otherLiab 543000.00
otherAssets 3043000.00
cash 2926000.00
totalCurrentLiabilities 2053000.00
currentDeferredRevenue 1066000.00
netDebt -471000.00
shortTermDebt 481000.00
shortLongTermDebt 6000.00
shortLongTermDebtTotal 2455000.00
otherStockholderEquity 239090000.00
propertyPlantEquipment 832000.00
totalCurrentAssets 4865000.00
longTermInvestments 2383000.00
netTangibleAssets 5985000.00
netReceivables 1716000.00
longTermDebt 15000.00
inventory 86000.00
accountsPayable 166000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -233086000.00
nonCurrrentAssetsOther 3043000.00
nonCurrentAssetsTotal 5733000.00
capitalLeaseObligations 2434000.00
longTermDebtTotal 15000.00
nonCurrentLiabilitiesOther 2050000.00
nonCurrentLiabilitiesTotal 2517000.00
capitalSurpluse 239090000.00
liabilitiesAndStockholdersEquity 10598000.00
cashAndShortTermInvestments 2926000.00
propertyPlantAndEquipmentGross 2647000.00
propertyPlantAndEquipmentNet 2647000.00
commonStockSharesOutstanding 21273.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 11277000.00
intangibleAssets 44000.00
otherCurrentAssets 234000.00
totalLiab 4837000.00
totalStockholderEquity 6440000.00
deferredLongTermLiab 502000.00
otherCurrentLiab 477000.00
commonStock 19000.00
retainedEarnings -231641000.00
otherLiab 615000.00
otherAssets 3528000.00
cash 3192000.00
totalCurrentLiabilities 2172000.00
currentDeferredRevenue 813000.00
netDebt -555000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 2637000.00
otherStockholderEquity 238062000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 5083000.00
longTermInvestments 2897000.00
netTangibleAssets 6396000.00
netReceivables 1572000.00
inventory 85000.00
accountsPayable 295000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -231641000.00
nonCurrrentAssetsOther 3528000.00
nonCurrentAssetsTotal 6194000.00
capitalLeaseObligations 2637000.00
nonCurrentLiabilitiesOther 2163000.00
nonCurrentLiabilitiesTotal 2665000.00
capitalSurpluse 238062000.00
liabilitiesAndStockholdersEquity 11277000.00
cashAndShortTermInvestments 3192000.00
propertyPlantAndEquipmentGross 2622000.00
propertyPlantAndEquipmentNet 2622000.00
commonStockSharesOutstanding 9318.00
2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
totalAssets 10257000.00
intangibleAssets 45000.00
otherCurrentAssets 178000.00
totalLiab 3487000.00
totalStockholderEquity 6770000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 1106000.00
commonStock 218000.00
retainedEarnings -230910000.00
otherLiab 615000.00
otherAssets 700000.00
cash 4164000.00
totalCurrentLiabilities 2872000.00
currentDeferredRevenue 797000.00
netDebt -3449000.00
shortTermDebt 715000.00
shortLongTermDebt 715000.00
shortLongTermDebtTotal 715000.00
otherStockholderEquity 237462000.00
propertyPlantEquipment 97000.00
totalCurrentAssets 5572000.00
longTermInvestments 3343000.00
netTangibleAssets 6725000.00
netReceivables 1161000.00
inventory 69000.00
accountsPayable 254000.00
accumulatedOtherComprehensiveIncome -2353000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -230910000.00
nonCurrrentAssetsOther 4043000.00
nonCurrentAssetsTotal 4685000.00
capitalLeaseObligations 715000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 615000.00
capitalSurpluse 237462000.00
liabilitiesAndStockholdersEquity 10257000.00
cashAndShortTermInvestments 4164000.00
propertyPlantAndEquipmentGross 597000.00
propertyPlantAndEquipmentNet 597000.00
commonStockSharesOutstanding 7264.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 11515000.00
intangibleAssets 46000.00
otherCurrentAssets 171000.00
totalLiab 3116000.00
totalStockholderEquity 8399000.00
deferredLongTermLiab 504000.00
otherCurrentLiab 2079000.00
commonStock 218000.00
retainedEarnings -229281000.00
otherLiab 736000.00
otherAssets 4328000.00
cash 5447000.00
totalCurrentLiabilities 2380000.00
netDebt -5447000.00
shortTermDebt 1062000.00
otherStockholderEquity 239815000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 7017000.00
longTermInvestments 3669000.00
netTangibleAssets 8353000.00
netReceivables 1347000.00
inventory 52000.00
accountsPayable 301000.00
accumulatedOtherComprehensiveIncome -2353000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -229281000.00
nonCurrrentAssetsOther 4328000.00
nonCurrentAssetsTotal 4498000.00
nonCurrentLiabilitiesOther 232000.00
nonCurrentLiabilitiesTotal 736000.00
capitalSurpluse 237462000.00
liabilitiesAndStockholdersEquity 11515000.00
cashAndShortTermInvestments 5447000.00
propertyPlantAndEquipmentGross 124000.00
propertyPlantAndEquipmentNet 124000.00
commonStockSharesOutstanding 72644700.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 14397000.00
intangibleAssets 2297000.00
otherCurrentAssets 2145000.00
totalLiab 6307000.00
totalStockholderEquity 8090000.00
deferredLongTermLiab 710000.00
otherCurrentLiab 4753000.00
commonStock 210000.00
retainedEarnings -229587000.00
otherLiab 851000.00
otherAssets 3243000.00
cash 6793000.00
totalCurrentLiabilities 5456000.00
netDebt -4293000.00
shortTermDebt 1566000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 237467000.00
propertyPlantEquipment 1109000.00
totalCurrentAssets 10956000.00
netTangibleAssets 8042000.00
netReceivables 1201000.00
inventory 817000.00
accountsPayable 703000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity -229587000.00
nonCurrrentAssetsOther 994000.00
nonCurrentAssetsTotal 3441000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 851000.00
capitalSurpluse 237467000.00
liabilitiesAndStockholdersEquity 14397000.00
cashAndShortTermInvestments 6793000.00
propertyPlantAndEquipmentGross 150000.00
propertyPlantAndEquipmentNet 150000.00
commonStockSharesOutstanding 4186.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 22607000.00
intangibleAssets 2432000.00
otherCurrentAssets 266000.00
totalLiab 11298000.00
totalStockholderEquity 11309000.00
deferredLongTermLiab 740000.00
otherCurrentLiab 6061000.00
commonStock 75000.00
retainedEarnings -226340000.00
otherLiab 881000.00
goodWill 6163000.00
otherAssets 1258000.00
cash 8835000.00
totalCurrentLiabilities 10417000.00
currentDeferredRevenue 967000.00
netDebt -6356000.00
shortTermDebt 2479000.00
shortLongTermDebtTotal 2479000.00
otherStockholderEquity 237574000.00
propertyPlantEquipment 2435000.00
totalCurrentAssets 11542000.00
netTangibleAssets 2714000.00
netReceivables 1204000.00
inventory 1237000.00
accountsPayable 910000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -226340000.00
nonCurrrentAssetsOther 1258000.00
nonCurrentAssetsTotal 11065000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 881000.00
capitalSurpluse 237574000.00
liabilitiesAndStockholdersEquity 22607000.00
cashAndShortTermInvestments 8835000.00
propertyPlantAndEquipmentGross 1212000.00
propertyPlantAndEquipmentNet 1212000.00
commonStockSharesOutstanding 3146.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 14817000.00
intangibleAssets 2567000.00
otherCurrentAssets 379000.00
totalLiab 8831000.00
totalStockholderEquity 5986000.00
deferredLongTermLiab 596000.00
otherCurrentLiab 300000.00
commonStock 43000.00
retainedEarnings -224028000.00
otherLiab 883000.00
goodWill 6163000.00
otherAssets 1165000.00
cash 409000.00
totalCurrentLiabilities 7948000.00
currentDeferredRevenue 1110000.00
netDebt 4104000.00
shortTermDebt 4513000.00
shortLongTermDebt 2095000.00
shortLongTermDebtTotal 4513000.00
otherStockholderEquity 229971000.00
propertyPlantEquipment 2462000.00
totalCurrentAssets 3590000.00
netTangibleAssets -2745000.00
netReceivables 1571000.00
inventory 1231000.00
accountsPayable 2025000.00
accumulatedOtherComprehensiveIncome -7418000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -224028000.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 11227000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 883000.00
capitalSurpluse 229971000.00
liabilitiesAndStockholdersEquity 14817000.00
cashAndShortTermInvestments 409000.00
propertyPlantAndEquipmentGross 1332000.00
propertyPlantAndEquipmentNet 1332000.00
commonStockSharesOutstanding 1137.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 14641000.00
intangibleAssets 2651000.00
otherCurrentAssets 190000.00
totalLiab 9199000.00
totalStockholderEquity 5442000.00
deferredLongTermLiab 640000.00
otherCurrentLiab 896000.00
commonStock 30000.00
retainedEarnings -220629000.00
otherLiab 928000.00
goodWill 6163000.00
otherAssets 9985000.00
cash 539000.00
totalCurrentLiabilities 8271000.00
currentDeferredRevenue 2682000.00
netDebt 2422000.00
shortTermDebt 2961000.00
shortLongTermDebt 605000.00
shortLongTermDebtTotal 2961000.00
otherStockholderEquity 233459000.00
propertyPlantEquipment 2582000.00
totalCurrentAssets 3210000.00
netTangibleAssets -3372000.00
netReceivables 1240000.00
inventory 1241000.00
accountsPayable 1732000.00
accumulatedOtherComprehensiveIncome -7418000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -220629000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 11431000.00
nonCurrentLiabilitiesOther 288000.00
nonCurrentLiabilitiesTotal 928000.00
capitalSurpluse 226041000.00
liabilitiesAndStockholdersEquity 14641000.00
cashAndShortTermInvestments 539000.00
propertyPlantAndEquipmentGross 1446000.00
propertyPlantAndEquipmentNet 1446000.00
commonStockSharesOutstanding 11370700.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 26081000.00
intangibleAssets 3053000.00
otherCurrentAssets 192000.00
totalLiab 9991000.00
totalStockholderEquity 16090000.00
deferredLongTermLiab 721000.00
otherCurrentLiab 2836000.00
commonStock 363000.00
retainedEarnings -215285000.00
otherLiab 1000000.00
goodWill 6163000.00
otherAssets 12916000.00
cash 6944000.00
totalCurrentLiabilities 8905000.00
netDebt -1462000.00
shortTermDebt 5482000.00
shortLongTermDebt 4614000.00
shortLongTermDebtTotal 5482000.00
otherStockholderEquity 231012000.00
propertyPlantEquipment 5305000.00
totalCurrentAssets 10263000.00
netTangibleAssets 1492000.00
netReceivables 1702000.00
inventory 1425000.00
accountsPayable 587000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 363000.00
retainedEarningsTotalEquity -215323000.00
nonCurrrentAssetsOther 5583000.00
nonCurrentAssetsTotal 15818000.00
nonCurrentLiabilitiesOther 278000.00
nonCurrentLiabilitiesTotal 1086000.00
capitalSurpluse 225733000.00
liabilitiesAndStockholdersEquity 26081000.00
cashAndShortTermInvestments 6944000.00
propertyPlantAndEquipmentGross 1019000.00
propertyPlantAndEquipmentNet 1019000.00
commonStockSharesOutstanding 1007.00
2017-06-30
date 2017-06-30
filing_date 2017-09-20
currency_symbol USD
totalAssets 26261000.00
intangibleAssets 3187000.00
otherCurrentAssets 239000.00
totalLiab 11888000.00
totalStockholderEquity 14373000.00
deferredLongTermLiab 767000.00
otherCurrentLiab 3183000.00
commonStock 274000.00
retainedEarnings -213135000.00
otherLiab 1047000.00
goodWill 6163000.00
otherAssets 14351000.00
cash 6915000.00
totalCurrentLiabilities 10853000.00
netDebt 97000.00
shortTermDebt 7012000.00
shortLongTermDebtTotal 7012000.00
otherStockholderEquity 234145000.00
propertyPlantEquipment 6336000.00
totalCurrentAssets 15987000.00
netTangibleAssets 3185000.00
netReceivables 1620000.00
inventory 7213000.00
accountsPayable 658000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 274000.00
retainedEarningsTotalEquity -213254000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 10274000.00
nonCurrentLiabilitiesOther 280000.00
nonCurrentLiabilitiesTotal 1035000.00
capitalSurpluse 225491000.00
liabilitiesAndStockholdersEquity 26261000.00
cashAndShortTermInvestments 6915000.00
propertyPlantAndEquipmentGross 889000.00
propertyPlantAndEquipmentNet 889000.00
commonStockSharesOutstanding 9421400.00
2017-03-31
date 2017-03-31
filing_date 2017-12-29
currency_symbol USD
totalAssets 26081000.00
intangibleAssets 3053000.00
otherCurrentAssets 192000.00
totalLiab 9991000.00
totalStockholderEquity 13911000.00
deferredLongTermLiab 803000.00
otherCurrentLiab 5015000.00
commonStock 30000.00
retainedEarnings -215285000.00
otherLiab 1086000.00
goodWill 6163000.00
otherAssets 14799000.00
cash 6944000.00
totalCurrentLiabilities 8905000.00
netDebt -1462000.00
shortTermDebt 5482000.00
shortLongTermDebtTotal 5482000.00
propertyPlantEquipment 6567000.00
totalCurrentAssets 10263000.00
netTangibleAssets 4695000.00
netReceivables 1702000.00
inventory 1425000.00
accountsPayable 3423000.00
commonStockTotalEquity 363000.00
retainedEarningsTotalEquity -211551000.00
nonCurrrentAssetsOther 5583000.00
nonCurrentAssetsTotal 15818000.00
nonCurrentLiabilitiesOther 283000.00
nonCurrentLiabilitiesTotal 1086000.00
capitalSurpluse 225432000.00
liabilitiesAndStockholdersEquity 26081000.00
cashAndShortTermInvestments 6944000.00
propertyPlantAndEquipmentGross 1019000.00
commonStockSharesOutstanding 94214.00
2016-12-31
date 2016-12-31
filing_date 2017-12-27
currency_symbol USD
totalAssets 26261000.00
intangibleAssets 3187000.00
otherCurrentAssets 239000.00
totalLiab 11888000.00
totalStockholderEquity 11235000.00
deferredLongTermLiab 847000.00
otherCurrentLiab 6320000.00
commonStock 22000.00
retainedEarnings -213135000.00
otherLiab 1036000.00
goodWill 6163000.00
otherAssets 9385000.00
cash 6915000.00
totalCurrentLiabilities 10853000.00
netDebt 97000.00
shortTermDebt 7012000.00
shortLongTermDebt 7012000.00
shortLongTermDebtTotal 7012000.00
propertyPlantEquipment 889000.00
totalCurrentAssets 15987000.00
netTangibleAssets 1885000.00
netReceivables 1620000.00
inventory 7213000.00
accountsPayable 3841000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 274000.00
retainedEarningsTotalEquity -211300000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 10274000.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 1036000.00
capitalSurpluse 222513000.00
liabilitiesAndStockholdersEquity 26261000.00
cashAndShortTermInvestments 6915000.00
propertyPlantAndEquipmentGross 889000.00
commonStockSharesOutstanding 94214.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 31435000.00
intangibleAssets 3312000.00
otherCurrentAssets 375000.00
totalLiab 14110000.00
totalStockholderEquity 17325000.00
deferredLongTermLiab 896000.00
otherCurrentLiab 3893000.00
commonStock 264000.00
retainedEarnings -209327000.00
otherLiab 1059000.00
goodWill 6163000.00
otherAssets 9510000.00
cash 10613000.00
totalCurrentLiabilities 13018000.00
currentDeferredRevenue -19000.00
netDebt -2129000.00
shortTermDebt 8451000.00
shortLongTermDebtTotal 8484000.00
otherStockholderEquity 226388000.00
propertyPlantEquipment 1816000.00
totalCurrentAssets 20109000.00
netTangibleAssets 2028000.00
netReceivables 1270000.00
longTermDebt 33000.00
inventory 7851000.00
accountsPayable 693000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity -210176000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 11326000.00
nonCurrentLiabilitiesOther 196000.00
nonCurrentLiabilitiesTotal 1092000.00
capitalSurpluse 221657000.00
liabilitiesAndStockholdersEquity 31435000.00
cashAndShortTermInvestments 10613000.00
propertyPlantAndEquipmentGross 1816000.00
propertyPlantAndEquipmentNet 1816000.00
commonStockSharesOutstanding 733.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 27505000.00
intangibleAssets 3437000.00
otherCurrentAssets 531000.00
totalLiab 17752000.00
totalStockholderEquity 9753000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 19000.00
commonStock 133000.00
retainedEarnings -204989000.00
otherLiab 1116000.00
goodWill 6163000.00
otherAssets 9635000.00
cash 5155000.00
totalCurrentLiabilities 16129000.00
currentDeferredRevenue 3469000.00
netDebt 5995000.00
shortTermDebt 10681000.00
shortLongTermDebtTotal 11150000.00
otherStockholderEquity 214609000.00
propertyPlantEquipment 2090000.00
totalCurrentAssets 15780000.00
netTangibleAssets 191000.00
netReceivables 1950000.00
longTermDebt 469000.00
inventory 8144000.00
accountsPayable 1960000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -204989000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 11725000.00
longTermDebtTotal 469000.00
nonCurrentLiabilitiesOther 166000.00
nonCurrentLiabilitiesTotal 1623000.00
capitalSurpluse 214609000.00
liabilitiesAndStockholdersEquity 27505000.00
cashAndShortTermInvestments 5155000.00
propertyPlantAndEquipmentGross 2090000.00
propertyPlantAndEquipmentNet 2090000.00
commonStockSharesOutstanding 369.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 31081000.00
intangibleAssets 3562000.00
otherCurrentAssets 705000.00
totalLiab 20148000.00
totalStockholderEquity 10933000.00
deferredLongTermLiab 1009000.00
otherCurrentLiab 3203000.00
commonStock 114000.00
retainedEarnings -199925000.00
otherLiab 1178000.00
goodWill 6163000.00
otherAssets 9760000.00
cash 7943000.00
totalCurrentLiabilities 18970000.00
netDebt 6842000.00
shortTermDebt 14785000.00
shortLongTermDebtTotal 14785000.00
otherStockholderEquity 210744000.00
propertyPlantEquipment 2333000.00
totalCurrentAssets 18988000.00
netTangibleAssets 1208000.00
netReceivables 1848000.00
inventory 8492000.00
accountsPayable 982000.00
accumulatedOtherComprehensiveIncome -16576000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -199925000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 12093000.00
nonCurrentLiabilitiesOther 169000.00
nonCurrentLiabilitiesTotal 1178000.00
capitalSurpluse 210744000.00
liabilitiesAndStockholdersEquity 31081000.00
cashAndShortTermInvestments 7943000.00
propertyPlantAndEquipmentGross 2333000.00
propertyPlantAndEquipmentNet 2333000.00
commonStockSharesOutstanding 317.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 36454000.00
intangibleAssets 3687000.00
otherCurrentAssets 821000.00
totalLiab 22222000.00
totalStockholderEquity 14232000.00
deferredLongTermLiab 432000.00
otherCurrentLiab 3421000.00
commonStock 109000.00
retainedEarnings -196537000.00
otherLiab 1201000.00
goodWill 6163000.00
otherAssets 9885000.00
cash 11485000.00
totalCurrentLiabilities 21021000.00
netDebt 5472000.00
shortTermDebt 16957000.00
shortLongTermDebt 16365000.00
shortLongTermDebtTotal 16957000.00
otherStockholderEquity 227236000.00
propertyPlantEquipment 2472000.00
totalCurrentAssets 24097000.00
netTangibleAssets 4980000.00
netReceivables 2660000.00
inventory 9131000.00
accountsPayable 643000.00
accumulatedOtherComprehensiveIncome -16576000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -196537000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 12357000.00
nonCurrentLiabilitiesOther 171000.00
nonCurrentLiabilitiesTotal 1201000.00
capitalSurpluse 210660000.00
liabilitiesAndStockholdersEquity 36454000.00
cashAndShortTermInvestments 11485000.00
propertyPlantAndEquipmentGross 2472000.00
propertyPlantAndEquipmentNet 2472000.00
commonStockSharesOutstanding 3109100.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 37193000.00
intangibleAssets 3812000.00
otherCurrentAssets 1171000.00
totalLiab 38910000.00
totalStockholderEquity -1717000.00
deferredLongTermLiab 14737000.00
otherCurrentLiab 3114000.00
commonStock 789000.00
retainedEarnings -194072000.00
otherLiab 14911000.00
goodWill 6163000.00
otherAssets 10010000.00
cash 11268000.00
totalCurrentLiabilities 23999000.00
netDebt 8705000.00
shortTermDebt 19973000.00
shortLongTermDebtTotal 19973000.00
otherStockholderEquity 191566000.00
propertyPlantEquipment 2668000.00
totalCurrentAssets 24515000.00
netTangibleAssets -11692000.00
netReceivables 2376000.00
inventory 9700000.00
accountsPayable 912000.00
commonStockTotalEquity 789000.00
retainedEarningsTotalEquity -194072000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 12678000.00
nonCurrentLiabilitiesOther 174000.00
nonCurrentLiabilitiesTotal 14911000.00
capitalSurpluse 191566000.00
liabilitiesAndStockholdersEquity 37193000.00
cashAndShortTermInvestments 11268000.00
propertyPlantAndEquipmentGross 2668000.00
propertyPlantAndEquipmentNet 2668000.00
commonStockSharesOutstanding 146.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 39971000.00
intangibleAssets 3938000.00
otherCurrentAssets 1312000.00
totalLiab 31810000.00
totalStockholderEquity 8161000.00
deferredLongTermLiab 5064000.00
otherCurrentLiab 3193000.00
commonStock 658000.00
retainedEarnings -183940000.00
otherLiab 5241000.00
goodWill 6163000.00
otherAssets 10136000.00
cash 12394000.00
totalCurrentLiabilities 23790000.00
netDebt 10151000.00
shortTermDebt 19766000.00
shortLongTermDebtTotal 22545000.00
otherStockholderEquity 191443000.00
propertyPlantEquipment 3009000.00
totalCurrentAssets 26826000.00
netTangibleAssets -1940000.00
netReceivables 2509000.00
longTermDebt 2779000.00
inventory 10611000.00
accountsPayable 831000.00
commonStockTotalEquity 658000.00
retainedEarningsTotalEquity -183940000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 13145000.00
longTermDebtTotal 2779000.00
nonCurrentLiabilitiesOther 177000.00
nonCurrentLiabilitiesTotal 8020000.00
capitalSurpluse 191443000.00
liabilitiesAndStockholdersEquity 39971000.00
cashAndShortTermInvestments 12394000.00
propertyPlantAndEquipmentGross 3009000.00
propertyPlantAndEquipmentNet 3009000.00
commonStockSharesOutstanding 121.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 43658000.00
intangibleAssets 4063000.00
otherCurrentAssets 1464000.00
totalLiab 40477000.00
totalStockholderEquity 3181000.00
deferredLongTermLiab 13742000.00
otherCurrentLiab 3117000.00
commonStock 291000.00
retainedEarnings -177886000.00
otherLiab 13876000.00
goodWill 6163000.00
otherAssets 10261000.00
cash 14882000.00
totalCurrentLiabilities 23491000.00
netDebt 7385000.00
shortTermDebt 19157000.00
shortLongTermDebtTotal 22267000.00
otherStockholderEquity 180776000.00
propertyPlantEquipment 3286000.00
totalCurrentAssets 30111000.00
netTangibleAssets -7045000.00
netReceivables 2568000.00
longTermDebt 3110000.00
inventory 11197000.00
accountsPayable 1217000.00
accumulatedOtherComprehensiveIncome -15041000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity -177886000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 13547000.00
longTermDebtTotal 3110000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 16986000.00
capitalSurpluse 180896000.00
liabilitiesAndStockholdersEquity 43658000.00
cashAndShortTermInvestments 14882000.00
propertyPlantAndEquipmentGross 3286000.00
propertyPlantAndEquipmentNet 3286000.00
commonStockSharesOutstanding 53.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 47583000.00
intangibleAssets 4188000.00
otherCurrentAssets 1247000.00
totalLiab 40676000.00
totalStockholderEquity 6907000.00
deferredLongTermLiab 14487000.00
otherCurrentLiab 3146000.00
commonStock 264000.00
retainedEarnings -172505000.00
otherLiab 14621000.00
goodWill 6163000.00
otherAssets 10386000.00
cash 18247000.00
totalCurrentLiabilities 22994000.00
netDebt 3884000.00
shortTermDebt 19070000.00
shortLongTermDebt 19070000.00
shortLongTermDebtTotal 22131000.00
otherStockholderEquity 194189000.00
propertyPlantEquipment 3515000.00
totalCurrentAssets 33682000.00
netTangibleAssets -3444000.00
netReceivables 2513000.00
longTermDebt 3061000.00
inventory 11675000.00
accountsPayable 778000.00
accumulatedOtherComprehensiveIncome -15041000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity -172505000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 13901000.00
longTermDebtTotal 3061000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 17682000.00
capitalSurpluse 179148000.00
liabilitiesAndStockholdersEquity 47583000.00
cashAndShortTermInvestments 18247000.00
propertyPlantAndEquipmentGross 3515000.00
propertyPlantAndEquipmentNet 3515000.00
commonStockSharesOutstanding 498600.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 42349000.00
intangibleAssets 4313000.00
otherCurrentAssets 1632000.00
totalLiab 30392000.00
totalStockholderEquity 11957000.00
deferredLongTermLiab 2577000.00
otherCurrentLiab 3653000.00
commonStock 129000.00
retainedEarnings -162807000.00
otherLiab 2711000.00
goodWill 6163000.00
otherAssets 10511000.00
cash 10360000.00
totalCurrentLiabilities 23963000.00
netDebt 12342000.00
shortTermDebt 18984000.00
shortLongTermDebtTotal 22702000.00
otherStockholderEquity 174635000.00
propertyPlantEquipment 4048000.00
totalCurrentAssets 27790000.00
netTangibleAssets 1481000.00
netReceivables 3166000.00
longTermDebt 3718000.00
inventory 12632000.00
accountsPayable 1326000.00
accumulatedOtherComprehensiveIncome -42349000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity -162807000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 14559000.00
longTermDebtTotal 3718000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 6429000.00
capitalSurpluse 174635000.00
liabilitiesAndStockholdersEquity 42349000.00
cashAndShortTermInvestments 10360000.00
propertyPlantAndEquipmentGross 4048000.00
propertyPlantAndEquipmentNet 4048000.00
commonStockSharesOutstanding 23.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 43330000.00
intangibleAssets 4438000.00
otherCurrentAssets 1464000.00
totalLiab 28468000.00
totalStockholderEquity 14862000.00
deferredLongTermLiab 3268000.00
otherCurrentLiab 2366000.00
commonStock 124000.00
retainedEarnings -157875000.00
otherLiab 3402000.00
goodWill 6163000.00
otherAssets 10636000.00
cash 11550000.00
totalCurrentLiabilities 23850000.00
netDebt 8566000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 20116000.00
otherStockholderEquity 172613000.00
propertyPlantEquipment 3949000.00
totalCurrentAssets 28745000.00
netTangibleAssets 4261000.00
netReceivables 3060000.00
longTermDebt 1216000.00
inventory 12671000.00
accountsPayable 2584000.00
accumulatedOtherComprehensiveIncome -43330000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -157875000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 14585000.00
longTermDebtTotal 1216000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 4618000.00
capitalSurpluse 172613000.00
liabilitiesAndStockholdersEquity 43330000.00
cashAndShortTermInvestments 11550000.00
propertyPlantAndEquipmentGross 3949000.00
propertyPlantAndEquipmentNet 3949000.00
commonStockSharesOutstanding 22.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 43848000.00
intangibleAssets 4563000.00
otherCurrentAssets 2012000.00
totalLiab 23386000.00
totalStockholderEquity 20462000.00
deferredLongTermLiab 562000.00
otherCurrentLiab 3964000.00
commonStock 124000.00
retainedEarnings -144636000.00
otherLiab 1015000.00
goodWill 6163000.00
otherAssets 10761000.00
cash 13257000.00
totalCurrentLiabilities 22371000.00
netDebt 2875000.00
shortTermDebt 16132000.00
shortLongTermDebtTotal 16132000.00
otherStockholderEquity 164974000.00
propertyPlantEquipment 3624000.00
totalCurrentAssets 29463000.00
netTangibleAssets 10055000.00
shortTermInvestments 434000.00
netReceivables 2566000.00
inventory 11628000.00
accountsPayable 2275000.00
accumulatedOtherComprehensiveIncome -43848000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -144636000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 14385000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 1015000.00
warrants 319000.00
capitalSurpluse 164974000.00
liabilitiesAndStockholdersEquity 43848000.00
cashAndShortTermInvestments 13257000.00
propertyPlantAndEquipmentGross 3624000.00
propertyPlantAndEquipmentNet 3624000.00
commonStockSharesOutstanding 22.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 34327000.00
intangibleAssets 4688000.00
otherCurrentAssets 2763000.00
totalLiab 187388000.00
totalStockholderEquity -153061000.00
otherCurrentLiab 21636000.00
commonStock 6000.00
retainedEarnings -139923000.00
otherLiab 919000.00
goodWill 6163000.00
otherAssets 10886000.00
cash 2279000.00
totalCurrentLiabilities 25013000.00
currentDeferredRevenue -17925000.00
netDebt 15646000.00
shortTermDebt 17925000.00
shortLongTermDebtTotal 17925000.00
otherStockholderEquity 1076000.00
propertyPlantEquipment 3531000.00
totalCurrentAssets 19910000.00
shortTermInvestments 392000.00
netReceivables 2817000.00
inventory 10084000.00
accountsPayable 3377000.00
accumulatedOtherComprehensiveIncome -14220000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 161456000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 14417000.00
nonCurrentLiabilitiesTotal 162375000.00
liabilitiesAndStockholdersEquity 34327000.00
cashAndShortTermInvestments 2279000.00
propertyPlantAndEquipmentGross 3531000.00
propertyPlantAndEquipmentNet 3531000.00
commonStockSharesOutstanding 138300.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 35569104.00
intangibleAssets 4813560.00
otherCurrentAssets 1348004.00
totalLiab 27557063.00
totalStockholderEquity 8012041.00
otherCurrentLiab 19873823.00
commonStock 86275.00
retainedEarnings -140585055.00
otherLiab 5046000.00
goodWill 6162565.00
otherAssets 11011000.00
cash 7562400.00
totalCurrentLiabilities 22962494.00
currentDeferredRevenue -17916609.00
netDebt 10354209.00
shortTermDebt 17916609.00
shortLongTermDebtTotal 17916609.00
otherStockholderEquity 162961494.00
propertyPlantEquipment 3303000.00
totalCurrentAssets 21254981.00
shortTermInvestments 298000.00
netReceivables 2344036.00
inventory 9210296.00
accountsPayable 3088671.00
accumulatedOtherComprehensiveIncome -14450673.00
commonStockTotalEquity 86275.00
preferredStockTotalEquity 161457000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 14314123.00
nonCurrentLiabilitiesTotal 4594569.00
liabilitiesAndStockholdersEquity 35569104.00
cashAndShortTermInvestments 7562400.00
propertyPlantAndEquipmentGross 3302998.00
propertyPlantAndEquipmentNet 3302998.00
commonStockSharesOutstanding 22.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 28871595.00
intangibleAssets 4938707.00
otherCurrentAssets 554645.00
totalLiab 180534916.00
totalStockholderEquity -151663321.00
otherCurrentLiab 2060111.00
commonStock 142991.00
retainedEarnings -138005988.00
goodWill 6162565.00
cash 1134738.00
totalCurrentLiabilities 22761755.00
currentDeferredRevenue 7430.00
netDebt 18044833.00
shortTermDebt 19179571.00
shortLongTermDebtTotal 19179571.00
otherStockholderEquity 258199.00
totalCurrentAssets 14824623.00
shortTermInvestments 1618960.00
netReceivables 2891270.00
inventory 8625010.00
accountsPayable 1514643.00
accumulatedOtherComprehensiveIncome -389.00
commonStockTotalEquity 142991.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 14046972.00
nonCurrentLiabilitiesTotal 157773161.00
liabilitiesAndStockholdersEquity 28871595.00
cashAndShortTermInvestments 2753698.00
propertyPlantAndEquipmentGross 2910700.00
propertyPlantAndEquipmentNet 2910700.00
commonStockSharesOutstanding 22.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 22.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 33454944.00
intangibleAssets 5189000.00
otherCurrentAssets 779697.00
totalLiab 181737414.00
totalStockholderEquity -148282470.00
otherCurrentLiab 22072085.00
commonStock 3487.00
retainedEarnings -131636764.00
otherLiab 4048000.00
goodWill 6162565.00
otherAssets 11389000.00
cash 2741300.00
totalCurrentLiabilities 24214496.00
currentDeferredRevenue -20465688.00
netDebt 17724388.00
shortTermDebt 20465688.00
shortLongTermDebtTotal 20465688.00
otherStockholderEquity -3480196.00
propertyPlantEquipment 3023000.00
totalCurrentAssets 19043053.00
shortTermInvestments 2680441.00
netReceivables 4015721.00
inventory 8825894.00
accountsPayable 2142411.00
accumulatedOtherComprehensiveIncome 1784.00
commonStockTotalEquity 3487.00
preferredStockTotalEquity 153475000.00
nonCurrrentAssetsOther 37794.00
nonCurrentAssetsTotal 14411891.00
nonCurrentLiabilitiesTotal 157522918.00
liabilitiesAndStockholdersEquity 33454944.00
cashAndShortTermInvestments 5421741.00
propertyPlantAndEquipmentGross 3022532.00
propertyPlantAndEquipmentNet 3022532.00
commonStockSharesOutstanding 138300.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 138300.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 61220000.00
intangibleAssets 28517000.00
otherCurrentAssets 1702000.00
totalLiab 57998000.00
totalStockholderEquity 3222000.00
otherCurrentLiab 8697000.00
commonStock 3000.00
otherLiab 3926000.00
goodWill 6163000.00
otherAssets 28555000.00
cash 3331000.00
totalCurrentLiabilities 14944000.00
propertyPlantEquipment 4979000.00
shortTermInvestments 7809000.00
longTermDebt 39128000.00
inventory 11397000.00
accountsPayable 1389000.00
preferredStockTotalEquity 117501000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 17208000.00
otherCurrentAssets 46000.00
otherCurrentLiab 197000.00
commonStock 23000.00
otherLiab 6382000.00
otherAssets 2274000.00
totalCurrentLiabilities 858000.00
propertyPlantEquipment 4535000.00
longTermDebt 1138000.00
accountsPayable 242000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 19861000.00
otherCurrentAssets 46000.00
otherCurrentLiab 245000.00
commonStock 23000.00
otherLiab 2703000.00
otherAssets 2240000.00
totalCurrentLiabilities 1597000.00
propertyPlantEquipment 4057000.00
longTermDebt 1245000.00
accountsPayable 975000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7988000.00
otherCurrentAssets 19000.00
otherCurrentLiab 189000.00
commonStock 23000.00
otherLiab 1506000.00
otherAssets 367000.00
totalCurrentLiabilities 396000.00
propertyPlantEquipment 1370000.00
accountsPayable 207000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 15773000.00
intangibleAssets 26000.00
otherCurrentAssets 8000.00
totalLiab 10069000.00
totalStockholderEquity 5704000.00
otherCurrentLiab 6746000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -262455000.00
otherLiab 2000.00
otherAssets 538000.00
cash 6245000.00
totalCurrentLiabilities 8078000.00
netDebt -3358000.00
shortTermDebt 898000.00
shortLongTermDebt 160000.00
shortLongTermDebtTotal 2887000.00
otherStockholderEquity 268154000.00
propertyPlantEquipment 8000000.00
totalCurrentAssets 7209000.00
netTangibleAssets 5678000.00
netReceivables 328000.00
longTermDebt 368000.00
inventory 284000.00
accountsPayable 434000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 8564000.00
capitalLeaseObligations 2359000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 1991000.00
liabilitiesAndStockholdersEquity 15773000.00
cashAndShortTermInvestments 6245000.00
propertyPlantAndEquipmentGross 10312000.00
propertyPlantAndEquipmentNet 8000000.00
netWorkingCapital -869000.00
netInvestedCapital 6232000.00
commonStockSharesOutstanding 317323.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 21840000.00
intangibleAssets 31000.00
otherCurrentAssets 350000.00
totalLiab 4112000.00
totalStockholderEquity 17728000.00
otherCurrentLiab 347000.00
commonStock 247000.00
capitalStock 247000.00
retainedEarnings -249883000.00
otherAssets 371000.00
cash 14273000.00
totalCurrentLiabilities 2214000.00
currentDeferredRevenue 1150000.00
netDebt -11875000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2398000.00
otherStockholderEquity 267364000.00
propertyPlantEquipment 6410000.00
totalCurrentAssets 15028000.00
netTangibleAssets 17697000.00
netReceivables 102000.00
inventory 303000.00
accountsPayable 217000.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 6812000.00
capitalLeaseObligations 2398000.00
nonCurrentLiabilitiesTotal 1898000.00
liabilitiesAndStockholdersEquity 21840000.00
cashAndShortTermInvestments 14273000.00
propertyPlantAndEquipmentGross 8385000.00
propertyPlantAndEquipmentNet 6410000.00
netWorkingCapital 12814000.00
netInvestedCapital 17728000.00
commonStockSharesOutstanding 250701.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 30447000.00
intangibleAssets 36000.00
otherCurrentAssets 243000.00
totalLiab 4643000.00
totalStockholderEquity 25804000.00
otherCurrentLiab 1264000.00
commonStock 245000.00
capitalStock 245000.00
retainedEarnings -241107000.00
otherAssets 424000.00
cash 25351000.00
totalCurrentLiabilities 2879000.00
currentDeferredRevenue 909000.00
netDebt -23075000.00
shortTermDebt 512000.00
shortLongTermDebt 109000.00
shortLongTermDebtTotal 2276000.00
otherStockholderEquity 266666000.00
propertyPlantEquipment 2397000.00
totalCurrentAssets 27590000.00
netTangibleAssets 25768000.00
netReceivables 1897000.00
longTermDebt 287000.00
inventory 99000.00
accountsPayable 194000.00
commonStockTotalEquity 245000.00
retainedEarningsTotalEquity -241107000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 2857000.00
capitalLeaseObligations 1880000.00
longTermDebtTotal 287000.00
nonCurrentLiabilitiesOther 1477000.00
nonCurrentLiabilitiesTotal 1764000.00
capitalSurpluse 266666000.00
liabilitiesAndStockholdersEquity 30447000.00
cashAndShortTermInvestments 25351000.00
propertyPlantAndEquipmentGross 2397000.00
propertyPlantAndEquipmentNet 2397000.00
netWorkingCapital 24711000.00
netInvestedCapital 26200000.00
commonStockSharesOutstanding 174461.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 9147000.00
intangibleAssets 41000.00
otherCurrentAssets 310000.00
totalLiab 3945000.00
totalStockholderEquity 5202000.00
otherCurrentLiab 243000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -234078000.00
otherAssets 2512000.00
cash 1787000.00
totalCurrentLiabilities 2066000.00
currentDeferredRevenue 1266000.00
netDebt 458000.00
shortTermDebt 366000.00
shortLongTermDebt 6000.00
shortLongTermDebtTotal 2245000.00
otherStockholderEquity 239256000.00
propertyPlantEquipment 190000.00
totalCurrentAssets 4063000.00
longTermInvestments 1944000.00
netTangibleAssets 5161000.00
netReceivables 1860000.00
longTermDebt 12000.00
inventory 106000.00
accountsPayable 191000.00
accumulatedOtherComprehensiveIncome -1716000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -234078000.00
nonCurrrentAssetsOther 2512000.00
nonCurrentAssetsTotal 5084000.00
capitalLeaseObligations 2227000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesOther 1867000.00
nonCurrentLiabilitiesTotal 1879000.00
capitalSurpluse 239256000.00
liabilitiesAndStockholdersEquity 9147000.00
cashAndShortTermInvestments 1787000.00
propertyPlantAndEquipmentGross 2531000.00
propertyPlantAndEquipmentNet 2531000.00
netWorkingCapital 1997000.00
netInvestedCapital 5220000.00
commonStockSharesOutstanding 15560.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 11515000.00
intangibleAssets 46000.00
otherCurrentAssets 171000.00
totalLiab 3116000.00
totalStockholderEquity 8399000.00
deferredLongTermLiab 504000.00
otherCurrentLiab 2079000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -229281000.00
otherLiab 736000.00
goodWill 0.00
otherAssets 4328000.00
cash 5447000.00
totalCurrentLiabilities 2380000.00
netDebt -5447000.00
shortTermDebt 1062000.00
otherStockholderEquity 239815000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 7017000.00
longTermInvestments 3669000.00
netTangibleAssets 8353000.00
netReceivables 1347000.00
inventory 52000.00
accountsPayable 301000.00
accumulatedOtherComprehensiveIncome -2353000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -229281000.00
nonCurrrentAssetsOther 4328000.00
nonCurrentAssetsTotal 4498000.00
nonCurrentLiabilitiesOther 232000.00
nonCurrentLiabilitiesTotal 736000.00
capitalSurpluse 237462000.00
liabilitiesAndStockholdersEquity 11515000.00
cashAndShortTermInvestments 5447000.00
propertyPlantAndEquipmentGross 124000.00
propertyPlantAndEquipmentNet 124000.00
netWorkingCapital 4637000.00
netInvestedCapital 8399000.00
commonStockSharesOutstanding 3838.00
2017-12-31
date 2017-12-31
filing_date 2017-09-20
currency_symbol USD
totalAssets 26261000.00
intangibleAssets 3187000.00
otherCurrentAssets 239000.00
totalLiab 11888000.00
totalStockholderEquity 14373000.00
deferredLongTermLiab 640000.00
otherCurrentLiab 3183000.00
commonStock 274000.00
retainedEarnings -213135000.00
otherLiab 928000.00
goodWill 6163000.00
otherAssets 4589000.00
cash 6915000.00
totalCurrentLiabilities 10853000.00
currentDeferredRevenue 2682000.00
netDebt 97000.00
shortTermDebt 7012000.00
shortLongTermDebt 2961000.00
shortLongTermDebtTotal 7012000.00
otherStockholderEquity 234145000.00
propertyPlantEquipment 2582000.00
totalCurrentAssets 15987000.00
netTangibleAssets -3372000.00
netReceivables 1620000.00
inventory 7213000.00
accountsPayable 658000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -220629000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 10274000.00
nonCurrentLiabilitiesOther 288000.00
nonCurrentLiabilitiesTotal 1035000.00
capitalSurpluse 226041000.00
liabilitiesAndStockholdersEquity 26261000.00
cashAndShortTermInvestments 6915000.00
propertyPlantAndEquipmentGross 1446000.00
propertyPlantAndEquipmentNet 889000.00
netWorkingCapital -5061000.00
netInvestedCapital 8403000.00
commonStockSharesOutstanding 760.00
2016-12-31
date 2016-12-31
filing_date 2017-12-27
currency_symbol USD
totalAssets 26261000.00
intangibleAssets 3187000.00
otherCurrentAssets 239000.00
totalLiab 11888000.00
totalStockholderEquity 11235000.00
deferredLongTermLiab 847000.00
otherCurrentLiab 3137000.00
commonStock 22000.00
retainedEarnings -213135000.00
otherLiab 1036000.00
goodWill 6163000.00
otherAssets 35000.00
cash 6915000.00
totalCurrentLiabilities 10853000.00
netDebt 97000.00
shortTermDebt 7012000.00
shortLongTermDebt 7012000.00
shortLongTermDebtTotal 7012000.00
propertyPlantEquipment 889000.00
totalCurrentAssets 15987000.00
netTangibleAssets 1885000.00
netReceivables 1620000.00
inventory 7213000.00
accountsPayable 3841000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 274000.00
retainedEarningsTotalEquity -211300000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 10274000.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 1036000.00
capitalSurpluse 222513000.00
liabilitiesAndStockholdersEquity 26261000.00
cashAndShortTermInvestments 6915000.00
propertyPlantAndEquipmentGross 889000.00
commonStockSharesOutstanding 51457.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 36454000.00
intangibleAssets 3687000.00
otherCurrentAssets 821000.00
totalLiab 22222000.00
totalStockholderEquity 14232000.00
deferredLongTermLiab 432000.00
otherCurrentLiab 3421000.00
commonStock 109000.00
retainedEarnings -196537000.00
otherLiab 1201000.00
goodWill 6163000.00
otherAssets 35000.00
cash 11485000.00
totalCurrentLiabilities 21021000.00
netDebt 5472000.00
shortTermDebt 16957000.00
shortLongTermDebt 16365000.00
shortLongTermDebtTotal 16957000.00
otherStockholderEquity 190782000.00
propertyPlantEquipment 2472000.00
totalCurrentAssets 24097000.00
netTangibleAssets 4980000.00
netReceivables 2660000.00
inventory 9131000.00
accountsPayable 643000.00
accumulatedOtherComprehensiveIncome -16576000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -196537000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 12357000.00
nonCurrentLiabilitiesOther 171000.00
nonCurrentLiabilitiesTotal 1201000.00
capitalSurpluse 210660000.00
liabilitiesAndStockholdersEquity 36454000.00
cashAndShortTermInvestments 11485000.00
propertyPlantAndEquipmentGross 2472000.00
propertyPlantAndEquipmentNet 2472000.00
commonStockSharesOutstanding 302.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 47583000.00
intangibleAssets 4188000.00
otherCurrentAssets 1247000.00
totalLiab 40676000.00
totalStockholderEquity 6907000.00
deferredLongTermLiab 14487000.00
otherCurrentLiab 3146000.00
commonStock 264000.00
retainedEarnings -172505000.00
otherLiab 14621000.00
goodWill 6163000.00
otherAssets 35000.00
cash 18247000.00
totalCurrentLiabilities 22994000.00
netDebt 3884000.00
shortTermDebt 19070000.00
shortLongTermDebt 19070000.00
shortLongTermDebtTotal 22131000.00
otherStockholderEquity 146606000.00
propertyPlantEquipment 3515000.00
totalCurrentAssets 33682000.00
netTangibleAssets -3444000.00
netReceivables 2513000.00
longTermDebt 3061000.00
inventory 11675000.00
accountsPayable 778000.00
accumulatedOtherComprehensiveIncome -15041000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity -172505000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 13901000.00
longTermDebtTotal 3061000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 17682000.00
capitalSurpluse 179148000.00
liabilitiesAndStockholdersEquity 47583000.00
cashAndShortTermInvestments 18247000.00
propertyPlantAndEquipmentGross 3515000.00
propertyPlantAndEquipmentNet 3515000.00
commonStockSharesOutstanding 48.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 34327000.00
intangibleAssets 4688000.00
otherCurrentAssets 2763000.00
totalLiab 187388000.00
totalStockholderEquity -153061000.00
otherCurrentLiab 21636000.00
commonStock 6000.00
retainedEarnings -139923000.00
otherLiab 919000.00
goodWill 6163000.00
otherAssets 35000.00
cash 2279000.00
totalCurrentLiabilities 25013000.00
currentDeferredRevenue -17925000.00
netDebt 15646000.00
shortTermDebt 17925000.00
shortLongTermDebtTotal 17925000.00
otherStockholderEquity 1065000.00
propertyPlantEquipment 3531000.00
totalCurrentAssets 19910000.00
shortTermInvestments 392000.00
netReceivables 2817000.00
inventory 10084000.00
accountsPayable 3377000.00
accumulatedOtherComprehensiveIncome -14220000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 161456000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 14417000.00
nonCurrentLiabilitiesTotal 162375000.00
liabilitiesAndStockholdersEquity 34327000.00
cashAndShortTermInvestments 2279000.00
propertyPlantAndEquipmentGross 3531000.00
propertyPlantAndEquipmentNet 3531000.00
commonStockSharesOutstanding 22.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 33454944.00
intangibleAssets 5189000.00
otherCurrentAssets 779697.00
totalLiab 181737414.00
totalStockholderEquity -148282470.00
otherCurrentLiab 22072085.00
commonStock 3487.00
retainedEarnings -131636764.00
otherLiab 4048000.00
goodWill 6162565.00
otherAssets 38000.00
cash 2741300.00
totalCurrentLiabilities 24214496.00
currentDeferredRevenue -20465688.00
netDebt 17724388.00
shortTermDebt 20465688.00
shortLongTermDebtTotal 20465688.00
otherStockholderEquity -3480196.00
propertyPlantEquipment 3023000.00
totalCurrentAssets 19043053.00
shortTermInvestments 2680441.00
netReceivables 4015721.00
inventory 8825894.00
accountsPayable 2142411.00
accumulatedOtherComprehensiveIncome 1784.00
commonStockTotalEquity 3487.00
preferredStockTotalEquity 153475000.00
nonCurrrentAssetsOther 37794.00
nonCurrentAssetsTotal 14411891.00
nonCurrentLiabilitiesTotal 157522918.00
liabilitiesAndStockholdersEquity 33454944.00
cashAndShortTermInvestments 5421741.00
propertyPlantAndEquipmentGross 3022532.00
propertyPlantAndEquipmentNet 3022532.00
commonStockSharesOutstanding 22.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 61220167.00
intangibleAssets 22354778.00
otherCurrentAssets 1.00
totalLiab 175499289.00
totalStockholderEquity -114279122.00
otherCurrentLiab 8692363.00
commonStock 3482.00
retainedEarnings -96602095.00
otherLiab 3926000.00
goodWill 6162565.00
otherAssets 38000.00
cash 3330932.00
totalCurrentLiabilities 14943947.00
currentDeferredRevenue 4720.00
netDebt 40654991.00
shortTermDebt 4857634.00
shortLongTermDebtTotal 43985923.00
otherStockholderEquity -5814695.00
propertyPlantEquipment 4979000.00
totalCurrentAssets 27685836.00
shortTermInvestments 7808644.00
netReceivables 3446673.00
longTermDebt 39128000.00
inventory 11397305.00
accountsPayable 1389230.00
accumulatedOtherComprehensiveIncome -23033.00
commonStockTotalEquity 3482.00
preferredStockTotalEquity 117501000.00
nonCurrrentAssetsOther 37794.00
nonCurrentAssetsTotal 33534331.00
nonCurrentLiabilitiesTotal 160555342.00
liabilitiesAndStockholdersEquity 61220167.00
cashAndShortTermInvestments 11139576.00
propertyPlantAndEquipmentGross 4979194.00
propertyPlantAndEquipmentNet 4979194.00
commonStockSharesOutstanding 22.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -105000.00
totalCashFromFinancingActivities -88000.00
netIncome -3190000.00
changeInCash -3109000.00
beginPeriodCashFlow 9328000.00
endPeriodCashFlow 6219000.00
totalCashFromOperatingActivities -2916000.00
depreciation 463000.00
changeToInventory -182000.00
changeToAccountReceivables 73000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -105000.00
capitalExpenditures 122000
changeInWorkingCapital 268000.00
stockBasedCompensation 67000.00
otherNonCashItems -186000.00
freeCashFlow -3038000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -98000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -98000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -79000.00
netIncome -2455000.00
changeInCash -3298000.00
beginPeriodCashFlow 12626000.00
endPeriodCashFlow 9328000.00
totalCashFromOperatingActivities -3200000.00
depreciation 408000.00
changeToInventory -256000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome -891000.00
capitalExpenditures 98000
changeInWorkingCapital -82000.00
stockBasedCompensation 71000.00
otherNonCashItems -180000.00
freeCashFlow -3298000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -236000.00
changeToLiabilities -103000.00
totalCashflowsFromInvestingActivities -236000.00
totalCashFromFinancingActivities 11488000.00
changeToOperatingActivities -971000.00
netIncome -293000.00
changeInCash 6381000.00
beginPeriodCashFlow 6245000.00
endPeriodCashFlow 12626000.00
totalCashFromOperatingActivities -4871000.00
issuanceOfCapitalStock 4840000.00
depreciation 338000.00
changeToInventory 110000.00
changeToAccountReceivables -137000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 6650000.00
changeToNetincome -3815000.00
capitalExpenditures 236000
changeInWorkingCapital -924000.00
stockBasedCompensation 86000.00
otherNonCashItems -4078000.00
freeCashFlow -5107000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -296000.00
changeToLiabilities 201000.00
totalCashflowsFromInvestingActivities -296000.00
totalCashFromFinancingActivities 3845000.00
changeToOperatingActivities 91000.00
netIncome -3958000.00
changeInCash 1466000.00
beginPeriodCashFlow 4779000.00
endPeriodCashFlow 6245000.00
totalCashFromOperatingActivities -2083000.00
depreciation 281000.00
changeToInventory 11000.00
changeToAccountReceivables -65000.00
otherCashflowsFromFinancingActivities 1098000.00
changeToNetincome 1383000.00
capitalExpenditures 296000
changeInWorkingCapital 383000.00
stockBasedCompensation 89000.00
otherNonCashItems 1122000.00
freeCashFlow -2379000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -510000.00
changeToLiabilities -59000.00
totalCashflowsFromInvestingActivities -510000.00
totalCashFromFinancingActivities 3845000.00
changeToOperatingActivities -51000.00
netIncome -2724000.00
changeInCash -2968000.00
beginPeriodCashFlow 7747000.00
endPeriodCashFlow 4779000.00
totalCashFromOperatingActivities -2458000.00
depreciation 280000.00
changeToInventory 27000.00
changeToAccountReceivables 39000.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome 30000.00
capitalExpenditures 511000
changeInWorkingCapital 125000.00
stockBasedCompensation 90000.00
otherNonCashItems -229000.00
freeCashFlow -2969000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -65000.00
changeToLiabilities 138000.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings -509000.00
totalCashFromFinancingActivities -509000.00
changeToOperatingActivities -231000.00
netIncome -2512000.00
changeInCash -3116000.00
beginPeriodCashFlow 10863000.00
endPeriodCashFlow 7747000.00
totalCashFromOperatingActivities -2542000.00
depreciation 203000.00
changeToInventory -151000.00
changeToAccountReceivables 31000.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome -20000.00
capitalExpenditures 368000
changeInWorkingCapital -90000.00
stockBasedCompensation 88000.00
otherNonCashItems -231000.00
freeCashFlow -2910000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -230000.00
changeToLiabilities -54000.00
totalCashflowsFromInvestingActivities -230000.00
netBorrowings -509000.00
totalCashFromFinancingActivities -509000.00
changeToOperatingActivities -510000.00
netIncome -2845000.00
changeInCash -3410000.00
beginPeriodCashFlow 14273000.00
endPeriodCashFlow 10863000.00
totalCashFromOperatingActivities -3180000.00
depreciation 199000.00
changeToInventory -27000.00
changeToAccountReceivables -4000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 61000.00
capitalExpenditures 230000
changeInWorkingCapital -473000.00
stockBasedCompensation 102000.00
otherNonCashItems -163000.00
freeCashFlow -3410000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -529000.00
changeToLiabilities -153000.00
totalCashflowsFromInvestingActivities -529000.00
netBorrowings 4000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -105000.00
netIncome -1600000.00
changeInCash -2910000.00
beginPeriodCashFlow 17183000.00
endPeriodCashFlow 14273000.00
totalCashFromOperatingActivities -2385000.00
issuanceOfCapitalStock 0.00
depreciation 197000.00
changeToInventory 93000.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome -896000.00
capitalExpenditures 529000
changeInWorkingCapital 21000.00
stockBasedCompensation 89000.00
otherNonCashItems -1012000.00
freeCashFlow -2914000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -2584000.00
changeToLiabilities 99000.00
totalCashflowsFromInvestingActivities -2584000.00
netBorrowings 4000.00
totalCashFromFinancingActivities 701000.00
changeToOperatingActivities 135000.00
netIncome -2343000.00
changeInCash -4992000.00
beginPeriodCashFlow 22175000.00
endPeriodCashFlow 17183000.00
totalCashFromOperatingActivities -2408000.00
issuanceOfCapitalStock 0.00
depreciation 166000.00
changeToInventory 64000.00
changeToAccountReceivables -152000.00
otherCashflowsFromFinancingActivities -2584000.00
changeToNetincome -377000.00
capitalExpenditures 2584000
changeInWorkingCapital 242000.00
stockBasedCompensation 104000.00
otherNonCashItems -96000.00
freeCashFlow -4992000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 1056000.00
changeToLiabilities -62000.00
totalCashflowsFromInvestingActivities 1056000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 50000.00
netIncome -2199000.00
changeInCash -1296000.00
beginPeriodCashFlow 23471000.00
endPeriodCashFlow 22175000.00
totalCashFromOperatingActivities -2347000.00
issuanceOfCapitalStock 0.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 1361000.00
changeToInventory -239000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities 1056000.00
changeToNetincome -81000.00
capitalExpenditures 435000
changeReceivables 38000.00
cashFlowsOtherOperating 155000.00
cashAndCashEquivalentsChanges -1296000.00
changeInWorkingCapital -113000.00
stockBasedCompensation 80000.00
otherNonCashItems -145000.00
freeCashFlow -2782000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 583000.00
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities 406000.00
netBorrowings 510000.00
totalCashFromFinancingActivities 706000.00
changeToOperatingActivities -656000.00
netIncome -2633000.00
changeInCash -1880000.00
beginPeriodCashFlow 25351000.00
endPeriodCashFlow 23471000.00
totalCashFromOperatingActivities -2992000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -28000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock 196000.00
otherCashflowsFromFinancingActivities 706000.00
changeToNetincome 221000.00
capitalExpenditures 191000
changeReceivables -26000.00
cashFlowsOtherOperating -937000.00
cashAndCashEquivalentsChanges -1880000.00
changeInWorkingCapital -232000.00
stockBasedCompensation 36000.00
otherNonCashItems -141000.00
freeCashFlow -3183000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments 374000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities 374000.00
netBorrowings 2000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities -111000.00
netIncome -1733000.00
changeInCash -1699000.00
beginPeriodCashFlow 27050000.00
endPeriodCashFlow 25351000.00
totalCashFromOperatingActivities -2057000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 583000.00
changeToInventory 49000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -402000.00
capitalExpenditures 209000
changeReceivables 7000.00
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges -1699000.00
changeInWorkingCapital 41000.00
stockBasedCompensation 16000.00
otherNonCashItems -150000.00
freeCashFlow -2266000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 584000.00
changeToLiabilities -274000.00
totalCashflowsFromInvestingActivities 510000.00
netBorrowings -27000.00
totalCashFromFinancingActivities 10532000.00
changeToOperatingActivities 87000.00
netIncome -2437000.00
changeInCash 8925000.00
beginPeriodCashFlow 18125000.00
endPeriodCashFlow 27050000.00
totalCashFromOperatingActivities -2117000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 584000.00
changeToInventory 124000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 10559000.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome 246000.00
capitalExpenditures 74000
changeReceivables 11000.00
cashFlowsOtherOperating 191000.00
cashAndCashEquivalentsChanges 8925000.00
changeInWorkingCapital 39000.00
otherNonCashItems 155000.00
freeCashFlow -2191000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 527000.00
changeToLiabilities 241000.00
totalCashflowsFromInvestingActivities 471000.00
netBorrowings 405000.00
totalCashFromFinancingActivities 10970000.00
changeToOperatingActivities -21000.00
netIncome -4028000.00
changeInCash 9901000.00
beginPeriodCashFlow 8224000.00
endPeriodCashFlow 18125000.00
totalCashFromOperatingActivities -1540000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 527000.00
changeToInventory 53000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock 10565000.00
otherCashflowsFromFinancingActivities 10971000.00
changeToNetincome 2048000.00
capitalExpenditures 56000
changeReceivables 46000.00
cashFlowsOtherOperating 81000.00
cashAndCashEquivalentsChanges 9901000.00
changeInWorkingCapital 482000.00
otherNonCashItems 1885000.00
freeCashFlow -1596000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 417000.00
changeToLiabilities -320000.00
totalCashflowsFromInvestingActivities 396000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 9439000.00
changeToOperatingActivities -393000.00
netIncome 1169000.00
changeInCash 6437000.00
beginPeriodCashFlow 1787000.00
endPeriodCashFlow 8224000.00
totalCashFromOperatingActivities -3398000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 417000.00
changeToInventory -73000.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 9440000.00
otherCashflowsFromFinancingActivities 6328000.00
changeToNetincome -4257000.00
capitalExpenditures 21000
changeReceivables 30000.00
cashFlowsOtherOperating 36000.00
cashAndCashEquivalentsChanges 6437000.00
changeInWorkingCapital -756000.00
otherNonCashItems -3932000.00
freeCashFlow -3419000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 417000.00
changeToLiabilities 133000.00
totalCashflowsFromInvestingActivities 411000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 563000.00
changeToOperatingActivities -778000.00
netIncome -992000.00
changeInCash -1139000.00
beginPeriodCashFlow 2926000.00
endPeriodCashFlow 1787000.00
totalCashFromOperatingActivities -2113000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 417000.00
dividendsPaid 157000.00
changeToInventory 72000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 951000.00
changeToNetincome -648000.00
capitalExpenditures 6000
changeReceivables -23000.00
cashFlowsOtherOperating -5476000.00
cashAndCashEquivalentsChanges -1139000.00
changeInWorkingCapital 168000.00
otherNonCashItems -1676000.00
freeCashFlow -2119000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments 416000.00
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities 290000.00
netBorrowings -203000.00
totalCashFromFinancingActivities 787000.00
changeToOperatingActivities 96000.00
netIncome -1446000.00
changeInCash -266000.00
beginPeriodCashFlow 3192000.00
endPeriodCashFlow 2926000.00
totalCashFromOperatingActivities -1343000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 416000.00
changeToInventory -30000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock 990000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome -262000.00
capitalExpenditures 126000
changeReceivables 75000.00
cashFlowsOtherOperating 2548000.00
cashAndCashEquivalentsChanges -266000.00
changeInWorkingCapital 243000.00
stockBasedCompensation 1000.00
otherNonCashItems -14000.00
freeCashFlow -1469000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 279000.00
changeToLiabilities 60000.00
totalCashflowsFromInvestingActivities 264000.00
netBorrowings -124000.00
totalCashFromFinancingActivities 274000.00
changeToOperatingActivities -56000.00
netIncome -730000.00
changeInCash -972000.00
beginPeriodCashFlow 4164000.00
endPeriodCashFlow 3192000.00
totalCashFromOperatingActivities -1510000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 279000.00
changeToInventory 52000.00
changeToAccountReceivables -55000.00
salePurchaseOfStock 398000.00
otherCashflowsFromFinancingActivities 398000.00
changeToNetincome -820000.00
capitalExpenditures 15000
changeReceivables -55000.00
cashFlowsOtherOperating -774000.00
cashAndCashEquivalentsChanges -972000.00
changeInWorkingCapital 1000.00
stockBasedCompensation 1000.00
otherNonCashItems -103000.00
freeCashFlow -1510000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
investments 416000.00
changeToLiabilities -79000.00
totalCashflowsFromInvestingActivities 416000.00
netBorrowings -124000.00
totalCashFromFinancingActivities -230000.00
changeToOperatingActivities -237000.00
netIncome -1629000.00
changeInCash -1283000.00
beginPeriodCashFlow 5447000.00
endPeriodCashFlow 4164000.00
totalCashFromOperatingActivities -1469000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 416000.00
changeToInventory -57000.00
changeToAccountReceivables 134000.00
otherCashflowsFromFinancingActivities 416000.00
changeToNetincome -17000.00
capitalExpenditures 15000
changeReceivables 134000.00
cashFlowsOtherOperating -1477000.00
cashAndCashEquivalentsChanges -1283000.00
changeInWorkingCapital -9000.00
otherNonCashItems 142000.00
freeCashFlow -1469000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
changeToLiabilities -382000.00
totalCashflowsFromInvestingActivities 49000.00
netBorrowings -230000.00
totalCashFromFinancingActivities -12861000.00
changeToOperatingActivities 265000.00
netIncome -731000.00
changeInCash -1346000.00
beginPeriodCashFlow 6793000.00
endPeriodCashFlow 5447000.00
totalCashFromOperatingActivities -1395000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities -92000.00
changeToInventory 39000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock 15978000.00
otherCashflowsFromFinancingActivities 3333000.00
changeToNetincome 325000.00
capitalExpenditures 191000
changeReceivables -140000.00
cashFlowsOtherOperating -10887000.00
cashAndCashEquivalentsChanges -1346000.00
changeInWorkingCapital -217000.00
stockBasedCompensation 2000.00
otherNonCashItems -86000.00
freeCashFlow -1204000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 381000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings -230000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities 265000.00
netIncome -3248000.00
changeInCash -2042000.00
beginPeriodCashFlow 8835000.00
endPeriodCashFlow 6793000.00
totalCashFromOperatingActivities -2019000.00
depreciation -484000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 37000.00
changeToAccountReceivables -139000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1469000.00
capitalExpenditures 41000
cashFlowsOtherOperating -170000.00
cashAndCashEquivalentsChanges -2042000.00
changeInWorkingCapital 247000.00
stockBasedCompensation 6000.00
otherNonCashItems 20000.00
freeCashFlow -2060000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -1594000.00
totalCashflowsFromInvestingActivities -76000.00
netBorrowings -2282000.00
totalCashFromFinancingActivities 12354000.00
changeToOperatingActivities 115000.00
netIncome -2311000.00
changeInCash 8426000.00
beginPeriodCashFlow 409000.00
endPeriodCashFlow 8835000.00
totalCashFromOperatingActivities -3852000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities -99000.00
changeToInventory -99000.00
changeToAccountReceivables 332000.00
salePurchaseOfStock 14636000.00
otherCashflowsFromFinancingActivities 14331000.00
changeToNetincome -175000.00
capitalExpenditures 77000
changeReceivables 332000.00
cashFlowsOtherOperating 797000.00
cashAndCashEquivalentsChanges 8426000.00
changeInWorkingCapital -1246000.00
stockBasedCompensation 10000.00
otherNonCashItems 526000.00
freeCashFlow -3929000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 314000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings 705000.00
totalCashFromFinancingActivities 2033000.00
changeToOperatingActivities -191000.00
netIncome -3399000.00
changeInCash -130000.00
beginPeriodCashFlow 539000.00
endPeriodCashFlow 409000.00
totalCashFromOperatingActivities -2082000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 53000.00
changeToInventory 15000.00
changeToAccountReceivables -331000.00
salePurchaseOfStock 1328000.00
otherCashflowsFromFinancingActivities 705000.00
changeToNetincome 803000.00
capitalExpenditures 84000
changeReceivables -331000.00
cashFlowsOtherOperating -191000.00
cashAndCashEquivalentsChanges -130000.00
changeInWorkingCapital -193000.00
stockBasedCompensation 24000.00
otherNonCashItems 410000.00
freeCashFlow -2166000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities -1137000.00
netBorrowings -4316000.00
totalCashFromFinancingActivities -1773000.00
changeToOperatingActivities 48000.00
netIncome -2259000.00
changeInCash -2277000.00
beginPeriodCashFlow 2816000.00
endPeriodCashFlow 539000.00
totalCashFromOperatingActivities -284000.00
depreciation 280000.00
changeToInventory 41000.00
changeToAccountReceivables 306000.00
otherCashflowsFromFinancingActivities 679000.00
changeToNetincome 2514000.00
capitalExpenditures 269000
changeInWorkingCapital 1174000.00
stockBasedCompensation 46000.00
otherNonCashItems 298000.00
freeCashFlow -553000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities -171000.00
totalCashflowsFromInvestingActivities -409000.00
netBorrowings 781000.00
totalCashFromFinancingActivities 2154000.00
changeToOperatingActivities 178000.00
netIncome -2150000.00
changeInCash 29000.00
beginPeriodCashFlow 6915000.00
endPeriodCashFlow 6944000.00
totalCashFromOperatingActivities -1833000.00
depreciation 296000.00
changeToInventory 90000.00
changeToAccountReceivables -82000.00
otherCashflowsFromFinancingActivities -292000.00
changeToNetincome 355000.00
capitalExpenditures 292000
changeInWorkingCapital -407000.00
stockBasedCompensation 60000.00
otherNonCashItems 213000.00
freeCashFlow -2125000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-20
currency_symbol USD
changeToLiabilities -13000.00
totalCashflowsFromInvestingActivities -216000.00
netBorrowings -1671000.00
totalCashFromFinancingActivities -1565000.00
netIncome -3808000.00
changeInCash -3698000.00
beginPeriodCashFlow 10613000.00
endPeriodCashFlow 6915000.00
totalCashFromOperatingActivities -1913000.00
depreciation 438000.00
dividendsPaid 6278000.00
changeToInventory 321000.00
changeToAccountReceivables -350000.00
salePurchaseOfStock 6278000.00
otherCashflowsFromFinancingActivities 6258000.00
changeToNetincome -1860000.00
capitalExpenditures 244000
changeReceivables -272000.00
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges -3484000.00
changeInWorkingCapital -1661000.00
stockBasedCompensation 76000.00
otherNonCashItems 1905000.00
freeCashFlow -2157000.00
2017-03-31
date 2017-03-31
filing_date 2017-12-29
currency_symbol USD
changeToLiabilities -462000.00
totalCashflowsFromInvestingActivities -292000.00
netBorrowings -1653000.00
totalCashFromFinancingActivities 2154000.00
netIncome -2150000.00
changeInCash 29000.00
beginPeriodCashFlow 6915000.00
endPeriodCashFlow 6944000.00
totalCashFromOperatingActivities -1833000.00
depreciation 296000.00
changeToInventory 90000.00
changeToAccountReceivables -82000.00
salePurchaseOfStock 3807000.00
otherCashflowsFromFinancingActivities -292000.00
changeToNetincome -1570000.00
capitalExpenditures 292000
changeReceivables -82000.00
cashFlowsOtherOperating 47000.00
cashAndCashEquivalentsChanges 29000.00
changeInWorkingCapital -3776000.00
otherNonCashItems 213000.00
freeCashFlow -2125000.00
2016-12-31
date 2016-12-31
filing_date 2017-12-27
currency_symbol USD
changeToLiabilities -1767000.00
totalCashflowsFromInvestingActivities -220000.00
netBorrowings -1564000.00
totalCashFromFinancingActivities -1565000.00
changeToOperatingActivities -3000.00
netIncome -3808000.00
changeInCash -3698000.00
beginPeriodCashFlow 10613000.00
endPeriodCashFlow 6915000.00
totalCashFromOperatingActivities -1913000.00
depreciation 438000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory 321000.00
changeToAccountReceivables -350000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome -2065000.00
capitalExpenditures 244000
changeReceivables -350000.00
cashFlowsOtherOperating 358000.00
cashAndCashEquivalentsChanges -3698000.00
changeInWorkingCapital -1957000.00
otherNonCashItems 1905000.00
freeCashFlow -2157000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities -70000.00
netBorrowings -3449000.00
totalCashFromFinancingActivities 8406000.00
netIncome -4338000.00
changeInCash 5458000.00
beginPeriodCashFlow 5155000.00
endPeriodCashFlow 10613000.00
totalCashFromOperatingActivities -2878000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 132000.00
changeToAccountReceivables 679000.00
salePurchaseOfStock 7785000.00
otherCashflowsFromFinancingActivities 10058000.00
changeToNetincome 880000.00
capitalExpenditures 77000
changeReceivables 679000.00
cashFlowsOtherOperating 652000.00
cashAndCashEquivalentsChanges 5458000.00
changeInWorkingCapital 964000.00
stockBasedCompensation 52000.00
otherNonCashItems -613000.00
freeCashFlow -2955000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 898000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings -1791000.00
totalCashFromFinancingActivities -1790000.00
netIncome -5064000.00
changeInCash -2788000.00
beginPeriodCashFlow 7943000.00
endPeriodCashFlow 5155000.00
totalCashFromOperatingActivities -914000.00
depreciation 508000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 33000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -197000.00
changeToNetincome 586000.00
capitalExpenditures 91000
changeReceivables -102000.00
cashFlowsOtherOperating 257000.00
cashAndCashEquivalentsChanges -2788000.00
changeInWorkingCapital 1086000.00
stockBasedCompensation 57000.00
otherNonCashItems 1930000.00
freeCashFlow -1005000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities -64000.00
totalCashflowsFromInvestingActivities -243000.00
netBorrowings -1834000.00
totalCashFromFinancingActivities -1834000.00
netIncome -3388000.00
changeInCash -3542000.00
beginPeriodCashFlow 11485000.00
endPeriodCashFlow 7943000.00
totalCashFromOperatingActivities -1465000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory 263000.00
changeToAccountReceivables 813000.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 468000.00
capitalExpenditures 259000
changeReceivables 813000.00
cashFlowsOtherOperating -476000.00
cashAndCashEquivalentsChanges -3542000.00
changeInWorkingCapital 536000.00
stockBasedCompensation 88000.00
otherNonCashItems 411000.00
freeCashFlow -1724000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
changeToLiabilities -79000.00
totalCashflowsFromInvestingActivities -185000.00
netBorrowings -3463000.00
totalCashFromFinancingActivities 2400000.00
changeToOperatingActivities -74000.00
netIncome -2465000.00
changeInCash 217000.00
beginPeriodCashFlow 11268000.00
endPeriodCashFlow 11485000.00
totalCashFromOperatingActivities -1998000.00
depreciation 513000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 199000.00
changeToAccountReceivables -264000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 4071000.00
changeToNetincome -637000.00
capitalExpenditures 194000
changeReceivables -264000.00
cashFlowsOtherOperating 260000.00
cashAndCashEquivalentsChanges 217000.00
changeInWorkingCapital 116000.00
stockBasedCompensation 131000.00
otherNonCashItems -804000.00
freeCashFlow -2192000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -32000.00
totalCashflowsFromInvestingActivities -63000.00
netBorrowings -3658000.00
totalCashFromFinancingActivities 679000.00
netIncome -10133000.00
changeInCash -1126000.00
beginPeriodCashFlow 12394000.00
endPeriodCashFlow 11268000.00
totalCashFromOperatingActivities -1742000.00
depreciation 549000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory 602000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock 4337000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 5764000.00
capitalExpenditures 84000
changeReceivables 133000.00
cashFlowsOtherOperating 776000.00
cashAndCashEquivalentsChanges -1126000.00
changeInWorkingCapital 658000.00
stockBasedCompensation 76000.00
otherNonCashItems 9194000.00
freeCashFlow -1826000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -484000.00
totalCashflowsFromInvestingActivities -136000.00
netIncome -5933000.00
changeInCash -2488000.00
beginPeriodCashFlow 14882000.00
endPeriodCashFlow 12394000.00
totalCashFromOperatingActivities -2352000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 263000.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome 2593000.00
capitalExpenditures 140000
changeReceivables 46000.00
cashFlowsOtherOperating 41000.00
cashAndCashEquivalentsChanges -2488000.00
changeInWorkingCapital -134000.00
stockBasedCompensation 112000.00
otherNonCashItems 1679000.00
freeCashFlow -2492000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -274000.00
totalCashFromFinancingActivities -120000.00
netIncome -5381000.00
changeInCash -3365000.00
beginPeriodCashFlow 18247000.00
endPeriodCashFlow 14882000.00
totalCashFromOperatingActivities -2971000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 293000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -739000.00
changeToNetincome 1173000.00
capitalExpenditures 277000
changeReceivables -35000.00
cashFlowsOtherOperating -330000.00
cashAndCashEquivalentsChanges -3365000.00
changeInWorkingCapital 128000.00
stockBasedCompensation 592000.00
otherNonCashItems 551000.00
freeCashFlow -3248000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
changeToLiabilities -1204000.00
totalCashflowsFromInvestingActivities -132000.00
netBorrowings -212000.00
totalCashFromFinancingActivities 11108000.00
changeToOperatingActivities 2775000.00
netIncome -9698000.00
changeInCash 7887000.00
beginPeriodCashFlow 10360000.00
endPeriodCashFlow 18247000.00
totalCashFromOperatingActivities -3089000.00
depreciation 597000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 609000.00
changeToAccountReceivables 627000.00
otherCashflowsFromFinancingActivities 863000.00
changeToNetincome 2890000.00
capitalExpenditures 145000
changeReceivables 627000.00
cashFlowsOtherOperating 2197000.00
cashAndCashEquivalentsChanges 7887000.00
changeInWorkingCapital 203000.00
stockBasedCompensation -634000.00
otherNonCashItems 2914000.00
freeCashFlow -3234000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 729000.00
totalCashflowsFromInvestingActivities -648000.00
netBorrowings 2486000.00
totalCashFromFinancingActivities 2486000.00
netIncome -4932000.00
changeInCash -1190000.00
beginPeriodCashFlow 11550000.00
endPeriodCashFlow 10360000.00
totalCashFromOperatingActivities -3028000.00
depreciation 596000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -790000.00
changeToAccountReceivables -164000.00
otherCashflowsFromFinancingActivities 2486000.00
changeToNetincome 1106000.00
capitalExpenditures 662000
changeReceivables -164000.00
cashFlowsOtherOperating -119000.00
cashAndCashEquivalentsChanges -1190000.00
changeInWorkingCapital -344000.00
stockBasedCompensation 2027000.00
otherNonCashItems 981000.00
freeCashFlow -3690000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -2023000.00
totalCashflowsFromInvestingActivities -367000.00
netBorrowings 5064000.00
totalCashFromFinancingActivities 5064000.00
netIncome -13239000.00
changeInCash -1707000.00
beginPeriodCashFlow 13257000.00
endPeriodCashFlow 11550000.00
totalCashFromOperatingActivities -6404000.00
depreciation 589000.00
otherCashflowsFromInvestingActivities 450000.00
changeToInventory -1299000.00
changeToAccountReceivables -492000.00
otherCashflowsFromFinancingActivities 21999000.00
changeToNetincome 9728000.00
capitalExpenditures 817000
changeReceivables -492000.00
cashFlowsOtherOperating 113000.00
cashAndCashEquivalentsChanges -1707000.00
changeInWorkingCapital -3701000.00
stockBasedCompensation 7420000.00
otherNonCashItems -117000.00
freeCashFlow -7221000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -915000.00
totalCashflowsFromInvestingActivities -590000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 13569000.00
netIncome -4713000.00
changeInCash 10978000.00
beginPeriodCashFlow 2279000.00
endPeriodCashFlow 13257000.00
totalCashFromOperatingActivities -2001000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities -42000.00
changeToInventory -1958000.00
changeToAccountReceivables 268000.00
salePurchaseOfStock 15369000.00
otherCashflowsFromFinancingActivities -590000.00
changeToNetincome 1938000.00
capitalExpenditures 548000
changeReceivables 268000.00
cashFlowsOtherOperating 2610000.00
cashAndCashEquivalentsChanges 10978000.00
changeInWorkingCapital 5000.00
stockBasedCompensation 1404000.00
otherNonCashItems 97000.00
freeCashFlow -2549000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 3289000.00
totalCashflowsFromInvestingActivities 253000.00
totalCashFromFinancingActivities -77.00
netIncome 662291.00
changeInCash -5283400.00
beginPeriodCashFlow 7562400.00
endPeriodCashFlow 2279000.00
totalCashFromOperatingActivities -4463643.00
depreciation 541999.00
changeToInventory -1388900.00
changeToAccountReceivables -375857.00
otherCashflowsFromFinancingActivities -2954655.00
capitalExpenditures 761973
changeInWorkingCapital -2381627.00
stockBasedCompensation 173554.00
otherNonCashItems -4115376.00
freeCashFlow -5225616.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 1279000.00
totalCashflowsFromInvestingActivities 1072000.00
totalCashFromFinancingActivities 7657597.00
netIncome -2579067.00
changeInCash 6427662.00
beginPeriodCashFlow 1134738.00
endPeriodCashFlow 7562400.00
totalCashFromOperatingActivities -1822230.00
depreciation 525181.00
changeToInventory -1095863.00
changeToAccountReceivables 625973.00
otherCashflowsFromFinancingActivities 12777938.00
capitalExpenditures 782456
changeInWorkingCapital -469922.00
stockBasedCompensation 269397.00
otherNonCashItems -114172.00
freeCashFlow -2604686.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1269480.00
netIncome -2835224.00
changeInCash -1014262.00
beginPeriodCashFlow 2149000.00
endPeriodCashFlow 1134738.00
totalCashFromOperatingActivities -2548127.00
depreciation 504820.00
changeToInventory -46237.00
changeToAccountReceivables -511116.00
otherCashflowsFromFinancingActivities 3965717.00
capitalExpenditures 477571
changeInWorkingCapital -43451.00
stockBasedCompensation 66049.00
otherNonCashItems -237452.00
freeCashFlow -3025698.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 307000.00
netIncome -3534000.00
changeInCash -592000.00
beginPeriodCashFlow 2741000.00
endPeriodCashFlow 2149000.00
totalCashFromOperatingActivities -1115000.00
depreciation 635000.00
changeToInventory -20000.00
changeToAccountReceivables 1455000.00
otherCashflowsFromFinancingActivities 6003000.00
capitalExpenditures 310000
changeInWorkingCapital 610000.00
stockBasedCompensation 46000.00
otherNonCashItems 502000.00
freeCashFlow -1425000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4275000.00
totalCashFromFinancingActivities -427072.00
netIncome -24323174.00
changeInCash -5305931.00
beginPeriodCashFlow 8047231.00
endPeriodCashFlow 2741300.00
totalCashFromOperatingActivities -3338391.00
depreciation 1006884.00
changeToInventory 1779385.00
changeToAccountReceivables -466419.00
otherCashflowsFromFinancingActivities 1572928.00
capitalExpenditures 133372
changeInWorkingCapital 48283.00
stockBasedCompensation 176952.00
otherNonCashItems 3141461.00
freeCashFlow -3471763.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 504626.00
netIncome -2677397.00
changeInCash 3703907.00
beginPeriodCashFlow 4343324.00
endPeriodCashFlow 8047231.00
totalCashFromOperatingActivities -849388.00
depreciation 1033962.00
changeToInventory 126839.00
changeToAccountReceivables 1345037.00
otherCashflowsFromFinancingActivities 504626.00
capitalExpenditures 100789
changeInWorkingCapital 1724425.00
stockBasedCompensation 99500.00
otherNonCashItems -330270.00
freeCashFlow -950177.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 23749000.00
endPeriodCashFlow 4343324.00
capitalExpenditures 1362000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2785000.00
changeToAccountReceivables 22000.00
capitalExpenditures 715000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 735000.00
totalCashFromFinancingActivities 16791000.00
changeToAccountReceivables 3000.00
capitalExpenditures 3233000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2609000.00
totalCashFromFinancingActivities 17000.00
changeToAccountReceivables 9000.00
capitalExpenditures 854000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -1101000.00
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities -1101000.00
netBorrowings -509000.00
totalCashFromFinancingActivities 3336000.00
changeToOperatingActivities -701000.00
netIncome -12039000.00
changeInCash -8028000.00
beginPeriodCashFlow 14273000.00
endPeriodCashFlow 6245000.00
totalCashFromOperatingActivities -10263000.00
issuanceOfCapitalStock 3845000.00
depreciation 963000.00
changeToInventory -140000.00
changeToAccountReceivables -26000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1454000.00
capitalExpenditures 1405000
changeInWorkingCapital -55000.00
stockBasedCompensation 369000.00
otherNonCashItems 499000.00
freeCashFlow -11668000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -1651000.00
changeToLiabilities 264000.00
totalCashflowsFromInvestingActivities -1651000.00
netBorrowings 509000.00
totalCashFromFinancingActivities 705000.00
changeToOperatingActivities -576000.00
netIncome -8775000.00
changeInCash -11078000.00
beginPeriodCashFlow 25351000.00
endPeriodCashFlow 14273000.00
totalCashFromOperatingActivities -10132000.00
issuanceOfCapitalStock 0.00
depreciation 650000.00
otherCashflowsFromInvestingActivities 1944000.00
changeToInventory -110000.00
changeToAccountReceivables -61000.00
otherCashflowsFromFinancingActivities 705000.00
changeToNetincome -1524000.00
capitalExpenditures 3739000
changeInWorkingCapital -82000.00
stockBasedCompensation 309000.00
otherNonCashItems -1394000.00
freeCashFlow -13871000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments 1751000.00
changeToLiabilities -350000.00
totalCashflowsFromInvestingActivities 1751000.00
netBorrowings 379000.00
totalCashFromFinancingActivities 30925000.00
changeToOperatingActivities -438000.00
netIncome -7029000.00
changeInCash 23564000.00
beginPeriodCashFlow 1787000.00
endPeriodCashFlow 25351000.00
totalCashFromOperatingActivities -9112000.00
issuanceOfCapitalStock 23107000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities 2111000.00
changeToInventory 153000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock 30546000.00
otherCashflowsFromFinancingActivities 10957000.00
changeToNetincome -2365000.00
capitalExpenditures 360000
changeReceivables 94000.00
cashFlowsOtherOperating 302000.00
cashAndCashEquivalentsChanges 23564000.00
changeInWorkingCapital -194000.00
stockBasedCompensation 45000.00
otherNonCashItems -321000.00
freeCashFlow -9472000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 1528000.00
changeToLiabilities 216000.00
totalCashflowsFromInvestingActivities 1381000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 1394000.00
changeToOperatingActivities -745000.00
netIncome -4797000.00
changeInCash -3660000.00
beginPeriodCashFlow 5447000.00
endPeriodCashFlow 1787000.00
totalCashFromOperatingActivities -6435000.00
issuanceOfCapitalStock 1451000.00
depreciation 470000.00
otherCashflowsFromInvestingActivities 1528000.00
dividendsPaid 157000.00
changeToInventory 37000.00
changeToAccountReceivables 131000.00
salePurchaseOfStock 1554000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome -1747000.00
capitalExpenditures 147000
changeReceivables 131000.00
cashFlowsOtherOperating -5179000.00
cashAndCashEquivalentsChanges -3660000.00
changeInWorkingCapital 403000.00
stockBasedCompensation 2000.00
otherNonCashItems -1207000.00
freeCashFlow -6582000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -145000.00
changeToLiabilities -1281000.00
totalCashflowsFromInvestingActivities -145000.00
netBorrowings -1577000.00
totalCashFromFinancingActivities 14401000.00
changeToOperatingActivities 19000.00
netIncome -9689000.00
changeInCash 4908000.00
beginPeriodCashFlow 539000.00
endPeriodCashFlow 5447000.00
totalCashFromOperatingActivities -9348000.00
issuanceOfCapitalStock 8018000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities -134000.00
changeToInventory -8000.00
changeToAccountReceivables -139000.00
salePurchaseOfStock 15978000.00
otherCashflowsFromFinancingActivities 16082000.00
changeToNetincome 2422000.00
capitalExpenditures 61000
changeReceivables -139000.00
cashFlowsOtherOperating -10451000.00
cashAndCashEquivalentsChanges 4908000.00
changeInWorkingCapital -1409000.00
stockBasedCompensation 42000.00
otherNonCashItems 870000.00
freeCashFlow -9409000.00
2017-12-31
date 2017-12-31
filing_date 2017-09-20
currency_symbol USD
investments -1137000.00
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities -1137000.00
netBorrowings -4366000.00
totalCashFromFinancingActivities 3217000.00
changeToOperatingActivities 48000.00
netIncome -16598000.00
changeInCash -4570000.00
beginPeriodCashFlow 11485000.00
endPeriodCashFlow 6915000.00
totalCashFromOperatingActivities -7170000.00
depreciation 1936000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 6278000.00
changeToInventory 749000.00
changeToAccountReceivables 1040000.00
salePurchaseOfStock 12984000.00
otherCashflowsFromFinancingActivities -1995000.00
changeToNetincome 1693000.00
capitalExpenditures 671000
changeReceivables 339000.00
cashFlowsOtherOperating 179000.00
cashAndCashEquivalentsChanges -6376000.00
changeInWorkingCapital 925000.00
stockBasedCompensation 273000.00
otherNonCashItems 3633000.00
freeCashFlow -7841000.00
2016-12-31
date 2016-12-31
filing_date 2017-12-27
currency_symbol USD
investments -617000.00
changeToLiabilities -861000.00
totalCashflowsFromInvestingActivities -617000.00
netBorrowings -8638000.00
totalCashFromFinancingActivities 3217000.00
changeToOperatingActivities -3000.00
netIncome -16598000.00
changeInCash -4570000.00
beginPeriodCashFlow 11485000.00
endPeriodCashFlow 6915000.00
totalCashFromOperatingActivities -7170000.00
depreciation 1936000.00
otherCashflowsFromInvestingActivities 54000.00
changeToInventory 749000.00
changeToAccountReceivables 1040000.00
salePurchaseOfStock 11855000.00
otherCashflowsFromFinancingActivities -1995000.00
changeToNetincome -409000.00
capitalExpenditures 671000
changeReceivables 1040000.00
cashFlowsOtherOperating 220000.00
cashAndCashEquivalentsChanges -4570000.00
changeInWorkingCapital 2058000.00
otherNonCashItems 3633000.00
freeCashFlow -7841000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
changeToLiabilities -395000.00
totalCashflowsFromInvestingActivities -658000.00
netBorrowings -7121000.00
totalCashFromFinancingActivities 2959000.00
changeToOperatingActivities -74000.00
netIncome -23912000.00
changeInCash -6762000.00
beginPeriodCashFlow 18247000.00
endPeriodCashFlow 11485000.00
totalCashFromOperatingActivities -9063000.00
depreciation 2153000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory 1357000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -4172000.00
changeToNetincome 8893000.00
capitalExpenditures 695000
changeReceivables -120000.00
cashFlowsOtherOperating 747000.00
cashAndCashEquivalentsChanges -6762000.00
changeInWorkingCapital 768000.00
stockBasedCompensation 911000.00
otherNonCashItems 10620000.00
freeCashFlow -9758000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
changeToLiabilities -3413000.00
totalCashflowsFromInvestingActivities -1737000.00
netBorrowings 5538000.00
totalCashFromFinancingActivities 32227000.00
changeToOperatingActivities 2775000.00
netIncome -32582000.00
changeInCash 15968000.00
beginPeriodCashFlow 2279000.00
endPeriodCashFlow 18247000.00
totalCashFromOperatingActivities -14522000.00
depreciation 2340000.00
otherCashflowsFromInvestingActivities 435000.00
changeToInventory -3438000.00
changeToAccountReceivables 239000.00
salePurchaseOfStock 15369000.00
otherCashflowsFromFinancingActivities 25348000.00
changeToNetincome 15662000.00
capitalExpenditures 2172000
changeReceivables 239000.00
cashFlowsOtherOperating 4801000.00
cashAndCashEquivalentsChanges 15968000.00
changeInWorkingCapital -3837000.00
stockBasedCompensation 10217000.00
otherNonCashItems 3875000.00
freeCashFlow -16694000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 3289000.00
totalCashflowsFromInvestingActivities 253000.00
totalCashFromFinancingActivities 9234000.00
netIncome -8286000.00
changeInCash -462000.00
beginPeriodCashFlow 2741000.00
endPeriodCashFlow 2279000.00
totalCashFromOperatingActivities -9949000.00
depreciation 2207000.00
changeToInventory -2551000.00
changeToAccountReceivables 1194000.00
otherCashflowsFromFinancingActivities 13895000.00
capitalExpenditures 2332000
changeInWorkingCapital -2285000.00
stockBasedCompensation 555000.00
otherNonCashItems -3965000.00
freeCashFlow -12281000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4275000.00
totalCashFromFinancingActivities 4865679.00
netIncome -35034669.00
changeInCash -589632.00
beginPeriodCashFlow 3330932.00
endPeriodCashFlow 2741300.00
totalCashFromOperatingActivities -9730162.00
depreciation 4263572.00
changeToInventory 1528503.00
changeToAccountReceivables -541497.00
otherCashflowsFromFinancingActivities 6865679.00
capitalExpenditures 592893
changeInWorkingCapital -61532.00
stockBasedCompensation 1001254.00
otherNonCashItems 3236989.00
freeCashFlow -10323055.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 23749633.00
netIncome -23751170.00
changeInCash -328557.00
beginPeriodCashFlow 3659489.00
endPeriodCashFlow 3330932.00
totalCashFromOperatingActivities -14907757.00
depreciation 5708694.00
changeToInventory -2893836.00
changeToAccountReceivables -652675.00
otherCashflowsFromFinancingActivities 25609633.00
capitalExpenditures 1361789
changeInWorkingCapital -3478231.00
stockBasedCompensation 826360.00
otherNonCashItems 5188030.00
freeCashFlow -16269546.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 2525000.00
incomeBeforeTax -3190000.00
netIncome -3190000.00
sellingGeneralAdministrative 990000.00
sellingAndMarketingExpenses 259000.00
grossProfit 561000.00
reconciledDepreciation 463000.00
ebit -4077000.00
ebitda -3614000.00
depreciationAndAmortization 463000.00
operating