Аналитика онлайн » SITO

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SITO Mobile Ltd. занимается предоставлением рекламных решений для бизнеса, рекламодателей и брендов. Он предлагает рекламу на основе местоположения, которая отображает рекламу и видео от имени рекламодателей; и Mobile Messaging, платформа для создания и управления специализированными программами, включая программы обмена сообщениями и поощрения клиентов. Компания была основана Энтони Дж. Макалузо 31 мая 2000 года, ее штаб-квартира находится в Джерси-Сити, штат Нью-Джерси.

General
Code SITO
Type Common Stock
Name SITO Mobile Ltd
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US82988R2031
LEI 529900NKX74TO9R66T21
PrimaryTicker SITOQ.US
CUSIP 82988R104
CIK 1157817
EmployerIdNumber 13-4122844
FiscalYearEnd December
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-28
Address 100 Town Square Place, Jersey City, NJ, United States, 07310
Phone 201-984-7085
WebURL http://www.sitomobile.com
FullTimeEmployees 65
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 1150804
MarketCapitalizationMln 1.1508
EBITDA -12026673
PEGRatio -0.64
WallStreetTargetPrice 3
BookValue 0.255
DividendYield 0
EarningsShare -0.57
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-09-30
ProfitMargin -0.8652
OperatingMarginTTM -0.3034
ReturnOnAssetsTTM -0.4675
ReturnOnEquityTTM 0
RevenueTTM 36247508
RevenuePerShareTTM 1.417
QuarterlyRevenueGrowthYOY -0.69
GrossProfitTTM 18402439
DilutedEpsTTM -1.226
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.48M
2017-12-31
-5.25M
2018-03-31
-5.74M
2018-06-30
-5.01M
2018-09-30
-1.08M
2018-12-31
-5.05M
2019-03-31
-3.4M
2019-06-30
-21.82M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

14.7M
2017-12-31
11.23M
2018-03-31
8.46M
2018-06-30
9.06M
2018-09-30
11.12M
2018-12-31
8.43M
2019-03-31
13.89M
2019-06-30
2.81M
2019-09-30

Earnings / History / epsActual

-0.22
2018-03-31
-0.23
2018-06-30
-0.2
2018-09-30
-0.04
2018-12-31
-0.2
2019-03-31
-0.851
2019-06-30
-0.59
2019-09-30
-0.59
2019-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0085
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0.0907
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 25641800
SharesFloat 21941186
PercentInsiders 9.928
PercentInstitutions 8.212
Technicals
Beta 0.8671
52WeekHigh 0
52WeekLow 0
50DayMA 0.0657
200DayMA 0.0748
SharesShort 858165
SharesShortPriorMonth 873150
ShortRatio 4.85
ShortPercent 0.034
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2020-02-11
currency_symbol USD
totalAssets 5534818.00
intangibleAssets 1120075.00
otherCurrentAssets 126797.00
totalLiab 20259036.00
totalStockholderEquity -14724218.00
otherCurrentLiab 168127.00
commonStock 25642.00
retainedEarnings -203179027.00
otherLiab 4955.00
goodWill 0.00
otherAssets 114101.00
cash 338555.00
totalCurrentLiabilities 20254081.00
shortTermDebt 3213225.00
shortLongTermDebt 3213225.00
propertyPlantEquipment 170546.00
totalCurrentAssets 4130096.00
netTangibleAssets -15844293.00
netReceivables 3664744.00
accountsPayable 15002245.00
commonStockTotalEquity 25642.00
retainedEarningsTotalEquity -203179027.00
nonCurrrentAssetsOther 122813.00
nonCurrentAssetsTotal 1404722.00
capitalLeaseObligations 106464.00
nonCurrentLiabilitiesOther 4955.00
nonCurrentLiabilitiesTotal 4955.00
capitalSurpluse 188429167.00
liabilitiesAndStockholdersEquity 5534818.00
cashAndShortTermInvestments 338555.00
commonStockSharesOutstanding 26000000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
totalAssets 24817135.00
intangibleAssets 1167652.00
otherCurrentAssets 194935.00
totalLiab 18287598.00
totalStockholderEquity 6529537.00
otherCurrentLiab 800398.00
commonStock 25642.00
retainedEarnings -181358417.00
otherLiab 5850.00
goodWill 6444225.00
otherAssets 114101.00
cash 789528.00
totalCurrentLiabilities 18281748.00
shortTermDebt 1154614.00
shortLongTermDebt 1154614.00
propertyPlantEquipment 432388.00
totalCurrentAssets 16658769.00
netTangibleAssets -1082340.00
netReceivables 15674306.00
accountsPayable 13102216.00
commonStockTotalEquity 25642.00
retainedEarningsTotalEquity -181358417.00
nonCurrrentAssetsOther 114101.00
nonCurrentAssetsTotal 8158366.00
capitalLeaseObligations 191924.00
nonCurrentLiabilitiesOther 2250.00
nonCurrentLiabilitiesTotal 5850.00
capitalSurpluse 187862312.00
liabilitiesAndStockholdersEquity 24817135.00
cashAndShortTermInvestments 789528.00
commonStockSharesOutstanding 26000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 20619472.00
intangibleAssets 2818462.00
otherCurrentAssets 343917.00
totalLiab 11802320.00
totalStockholderEquity 8817152.00
otherCurrentLiab 2312425.00
commonStock 25642.00
retainedEarnings -177956215.00
otherLiab 6744.00
goodWill 6444225.00
otherAssets 114101.00
cash 1759927.00
totalCurrentLiabilities 11795576.00
shortTermDebt 260610.00
shortLongTermDebt 260610.00
propertyPlantEquipment 564542.00
totalCurrentAssets 10678142.00
netTangibleAssets -445535.00
netReceivables 8574298.00
accountsPayable 6126305.00
commonStockTotalEquity 25642.00
retainedEarningsTotalEquity -177956215.00
nonCurrrentAssetsOther 124633.00
nonCurrentAssetsTotal 9941330.00
capitalLeaseObligations 260610.00
nonCurrentLiabilitiesOther 6744.00
nonCurrentLiabilitiesTotal 6744.00
capitalSurpluse 186747725.00
liabilitiesAndStockholdersEquity 20619472.00
cashAndShortTermInvestments 1759927.00
commonStockSharesOutstanding 26000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 22564412.00
intangibleAssets 2389563.00
otherCurrentAssets 469041.00
totalLiab 9438343.00
totalStockholderEquity 13126069.00
otherCurrentLiab 1504204.00
commonStock 25529.00
retainedEarnings -172883356.00
goodWill 6444225.00
otherAssets 114101.00
cash 2597246.00
totalCurrentLiabilities 9430699.00
shortTermDebt 178255.00
propertyPlantEquipment 343572.00
totalCurrentAssets 13272951.00
netTangibleAssets 4292281.00
netReceivables 10206664.00
accountsPayable 4377805.00
commonStockTotalEquity 25529.00
retainedEarningsTotalEquity -172883356.00
nonCurrrentAssetsOther 8947889.00
nonCurrentAssetsTotal 9291461.00
capitalLeaseObligations 7644.00
longTermDebtTotal 7644.00
nonCurrentLiabilitiesTotal 7644.00
capitalSurpluse 185983896.00
liabilitiesAndStockholdersEquity 22564412.00
cashAndShortTermInvestments 2597246.00
commonStockSharesOutstanding 25000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 23865574.00
intangibleAssets 2573373.00
otherCurrentAssets 605100.00
totalLiab 10694685.00
totalStockholderEquity 13170889.00
otherCurrentLiab 350772.00
commonStock 25435.00
retainedEarnings -171807285.00
goodWill 6444225.00
otherAssets 109003.00
cash 4628333.00
totalCurrentLiabilities 10686143.00
shortTermDebt 385376.00
propertyPlantEquipment 380093.00
totalCurrentAssets 14358880.00
netTangibleAssets 13170889.00
netReceivables 9125447.00
longTermDebt 9000.00
accountsPayable 9949995.00
commonStockTotalEquity 25435.00
retainedEarningsTotalEquity -171807285.00
nonCurrrentAssetsOther 9126601.00
nonCurrentAssetsTotal 9506694.00
capitalLeaseObligations 8542.00
longTermDebtTotal 8542.00
nonCurrentLiabilitiesTotal 8542.00
capitalSurpluse 184952739.00
liabilitiesAndStockholdersEquity 23865574.00
cashAndShortTermInvestments 4628333.00
commonStockSharesOutstanding 25437536.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 25462405.00
intangibleAssets 2819866.00
otherCurrentAssets 847305.00
totalLiab 8572580.00
totalStockholderEquity 16889825.00
otherCurrentLiab 2659.00
commonStock 25340.00
retainedEarnings -166801342.00
goodWill 6444225.00
otherAssets 106745.00
cash 6631570.00
totalCurrentLiabilities 8563143.00
shortTermDebt 567408.00
shortLongTermDebt 12977.00
propertyPlantEquipment 417556.00
totalCurrentAssets 15674013.00
netTangibleAssets 16889825.00
netReceivables 8195138.00
longTermDebt 10000.00
accountsPayable 7993076.00
commonStockTotalEquity 25340.00
retainedEarningsTotalEquity -166801342.00
nonCurrrentAssetsOther 9370836.00
nonCurrentAssetsTotal 9788392.00
capitalLeaseObligations 9437.00
longTermDebtTotal 9437.00
nonCurrentLiabilitiesTotal 9437.00
capitalSurpluse 183665827.00
liabilitiesAndStockholdersEquity 25462405.00
cashAndShortTermInvestments 6631570.00
commonStockSharesOutstanding 25342305.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 31523831.00
intangibleAssets 3099653.00
otherCurrentAssets 526770.00
totalLiab 11568266.00
totalStockholderEquity 19955565.00
otherCurrentLiab 956029.00
commonStock 25114.00
retainedEarnings -161065480.00
goodWill 6444225.00
otherAssets 106745.00
cash 11937009.00
totalCurrentLiabilities 11557938.00
shortTermDebt 5682.00
shortLongTermDebt 16010.00
propertyPlantEquipment 451970.00
totalCurrentAssets 21421238.00
netTangibleAssets 19955565.00
netReceivables 8957459.00
longTermDebt 10000.00
accountsPayable 10596227.00
commonStockTotalEquity 25114.00
retainedEarningsTotalEquity -161065480.00
nonCurrrentAssetsOther 9650623.00
nonCurrentAssetsTotal 10102593.00
capitalLeaseObligations 10328.00
longTermDebtTotal 10328.00
nonCurrentLiabilitiesTotal 10328.00
capitalSurpluse 180995931.00
liabilitiesAndStockholdersEquity 31523831.00
cashAndShortTermInvestments 11937009.00
commonStockSharesOutstanding 25115570.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 27384592.00
intangibleAssets 9840000.00
otherCurrentAssets 384976.00
totalLiab 18175375.00
totalStockholderEquity 9213217.00
otherCurrentLiab 1750177.00
commonStock 22038.00
retainedEarnings -155817749.00
goodWill 6444000.00
otherAssets 9933000.00
cash 3611438.00
totalCurrentLiabilities 18171375.00
shortTermDebt 2756.00
shortLongTermDebt 2756.00
propertyPlantEquipment 449949.00
totalCurrentAssets 17002132.00
netTangibleAssets 9209217.00
netReceivables 13005718.00
accountsPayable 16418442.00
commonStockTotalEquity 22038.00
retainedEarningsTotalEquity -155817749.00
nonCurrrentAssetsOther 9932511.00
nonCurrentAssetsTotal 10382460.00
capitalSurpluse 165008928.00
liabilitiesAndStockholdersEquity 27384592.00
cashAndShortTermInvestments 3611438.00
commonStockSharesOutstanding 22039529.00
2017-09-30
date 2017-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 27639985.00
intangibleAssets 10093000.00
otherCurrentAssets 1425485.00
totalLiab 12917872.00
totalStockholderEquity 14722113.00
deferredLongTermLiab 900616.00
otherCurrentLiab 3370798.00
commonStock 21949.00
retainedEarnings -149071413.00
otherLiab 901000.00
goodWill 6444000.00
otherAssets 10186000.00
cash 2585453.00
totalCurrentLiabilities 12917872.00
shortTermDebt 3642.00
shortLongTermDebt 3642.00
propertyPlantEquipment 468308.00
totalCurrentAssets 16986386.00
netTangibleAssets 14722113.00
netReceivables 12975448.00
accountsPayable 9543432.00
commonStockTotalEquity 21949.00
retainedEarningsTotalEquity -149071413.00
nonCurrrentAssetsOther 10185291.00
nonCurrentAssetsTotal 10653599.00
capitalSurpluse 163771577.00
liabilitiesAndStockholdersEquity 27639985.00
cashAndShortTermInvestments 2585453.00
commonStockSharesOutstanding 20950460.00
2017-06-30
date 2017-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 25240898.00
intangibleAssets 1852959.00
otherCurrentAssets 554573.00
totalLiab 12793052.00
totalStockholderEquity 12447846.00
deferredLongTermLiab 985685.00
otherCurrentLiab 344236.00
commonStock 20715.00
retainedEarnings -146001021.00
otherLiab 985685.00
goodWill 6444225.00
otherAssets 11029000.00
cash 3176550.00
totalCurrentLiabilities 12792116.00
shortTermDebt 4403557.00
shortLongTermDebt 4404493.00
propertyPlantEquipment 500581.00
totalCurrentAssets 13711509.00
netTangibleAssets 4150662.00
netReceivables 9980386.00
longTermDebt 1000.00
accountsPayable 8044323.00
commonStockTotalEquity 20715.00
retainedEarningsTotalEquity -146001021.00
nonCurrrentAssetsOther 11028808.00
nonCurrentAssetsTotal 19826573.00
capitalLeaseObligations 936.00
longTermDebtTotal 936.00
nonCurrentLiabilitiesTotal 936.00
capitalSurpluse 158428152.00
liabilitiesAndStockholdersEquity 25240898.00
cashAndShortTermInvestments 3176550.00
commonStockSharesOutstanding 20715564.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 26757815.00
intangibleAssets 10918000.00
otherCurrentAssets 651191.00
totalLiab 12404052.00
totalStockholderEquity 14353763.00
otherCurrentLiab 647452.00
commonStock 20680.00
retainedEarnings -143838278.00
goodWill 6444000.00
otherAssets 11030000.00
cash 6951574.00
totalCurrentLiabilities 12402198.00
shortTermDebt 6222366.00
shortLongTermDebt 6222366.00
propertyPlantEquipment 507384.00
totalCurrentAssets 15221037.00
netTangibleAssets 14353763.00
netReceivables 7618272.00
longTermDebt 2000.00
accountsPayable 5532380.00
commonStockTotalEquity 20680.00
retainedEarningsTotalEquity -143838278.00
nonCurrrentAssetsOther 11029394.00
nonCurrentAssetsTotal 11536778.00
capitalLeaseObligations 1854.00
longTermDebtTotal 1854.00
nonCurrentLiabilitiesTotal 1854.00
capitalSurpluse 158171361.00
liabilitiesAndStockholdersEquity 26757815.00
cashAndShortTermInvestments 6951574.00
commonStockSharesOutstanding 20681047.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 30145324.00
intangibleAssets 10898000.00
otherCurrentAssets 1099755.00
totalLiab 13073746.00
totalStockholderEquity 17071578.00
otherCurrentLiab 852643.00
commonStock 20680.00
retainedEarnings -140778811.00
goodWill 6444000.00
otherAssets 11048000.00
cash 8744545.00
totalCurrentLiabilities 9118163.00
shortTermDebt 2900339.00
shortLongTermDebt 2896893.00
propertyPlantEquipment 410688.00
totalCurrentAssets 18686556.00
netTangibleAssets 17071578.00
netReceivables 8842256.00
longTermDebt 3952827.00
accountsPayable 5365181.00
commonStockTotalEquity 20680.00
retainedEarningsTotalEquity -140778811.00
nonCurrrentAssetsOther 11048080.00
nonCurrentAssetsTotal 11458768.00
capitalLeaseObligations 2756.00
longTermDebtTotal 3955583.00
nonCurrentLiabilitiesTotal 3955583.00
capitalSurpluse 157829709.00
liabilitiesAndStockholdersEquity 30145324.00
cashAndShortTermInvestments 8744545.00
commonStockSharesOutstanding 20681047.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 31688005.00
intangibleAssets 11136000.00
otherCurrentAssets 287707.00
totalLiab 13924639.00
totalStockholderEquity 17763366.00
otherCurrentLiab 431780.00
commonStock 20587.00
retainedEarnings -139318766.00
goodWill 6444000.00
otherAssets 11292000.00
cash 9836888.00
totalCurrentLiabilities 9276034.00
shortTermDebt 2478706.00
propertyPlantEquipment 458348.00
totalCurrentAssets 19938218.00
netTangibleAssets 17763366.00
netReceivables 9813623.00
longTermDebt 4644983.00
accountsPayable 6365548.00
commonStockTotalEquity 20587.00
retainedEarningsTotalEquity -139318766.00
nonCurrrentAssetsOther 11291439.00
nonCurrentAssetsTotal 11749787.00
capitalLeaseObligations 3622.00
longTermDebtTotal 4648605.00
nonCurrentLiabilitiesTotal 4648605.00
capitalSurpluse 157061545.00
liabilitiesAndStockholdersEquity 31688005.00
cashAndShortTermInvestments 9836888.00
commonStockSharesOutstanding 20587770.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 22451610.00
intangibleAssets 11200000.00
otherCurrentAssets 91055.00
totalLiab 16589040.00
totalStockholderEquity 5862570.00
otherCurrentLiab 563976.00
commonStock 17356.00
retainedEarnings -139820266.00
goodWill 6443000.00
otherAssets 11366000.00
cash 1682785.00
totalCurrentLiabilities 11268541.00
shortTermDebt 2071770.00
propertyPlantEquipment 492010.00
totalCurrentAssets 10593565.00
netTangibleAssets 5862570.00
netReceivables 8819725.00
longTermDebt 5315989.00
accountsPayable 8632795.00
commonStockTotalEquity 17356.00
retainedEarningsTotalEquity -139820266.00
nonCurrrentAssetsOther 11366035.00
nonCurrentAssetsTotal 11858045.00
capitalLeaseObligations 4510.00
longTermDebtTotal 5320499.00
nonCurrentLiabilitiesTotal 5320499.00
capitalSurpluse 145665480.00
liabilitiesAndStockholdersEquity 22451610.00
cashAndShortTermInvestments 1682785.00
commonStockSharesOutstanding 17357520.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 20056328.00
intangibleAssets 11204000.00
otherCurrentAssets 133701.00
totalLiab 15055921.00
totalStockholderEquity 5000407.00
otherCurrentLiab 314921.00
commonStock 17356.00
retainedEarnings -140496499.00
goodWill 6444000.00
otherAssets 11354000.00
cash 1683450.00
totalCurrentLiabilities 9078457.00
shortTermDebt 1685473.00
propertyPlantEquipment 539568.00
totalCurrentAssets 8161973.00
netTangibleAssets 5000407.00
netReceivables 6344822.00
longTermDebt 5977464.00
accountsPayable 7078063.00
commonStockTotalEquity 17356.00
retainedEarningsTotalEquity -140496499.00
nonCurrrentAssetsOther 11354787.00
nonCurrentAssetsTotal 11894355.00
longTermDebtTotal 5977464.00
nonCurrentLiabilitiesTotal 5977464.00
capitalSurpluse 145479550.00
liabilitiesAndStockholdersEquity 20056328.00
cashAndShortTermInvestments 1683450.00
commonStockSharesOutstanding 17355478.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 20863090.00
intangibleAssets 11102000.00
otherCurrentAssets 123692.00
totalLiab 15633490.00
totalStockholderEquity 5229600.00
deferredLongTermLiab 78116.00
otherCurrentLiab 532909.00
commonStock 17156.00
retainedEarnings -139325803.00
goodWill 6444000.00
otherAssets 11265000.00
cash 2615184.00
totalCurrentLiabilities 10692323.00
shortTermDebt 3995918.00
shortLongTermDebt 3984219.00
propertyPlantEquipment 585356.00
totalCurrentAssets 9012714.00
netTangibleAssets 5229600.00
netReceivables 6273838.00
longTermDebt 4941167.00
accountsPayable 6163496.00
commonStockTotalEquity 17156.00
retainedEarningsTotalEquity -139325803.00
nonCurrrentAssetsOther 11265020.00
nonCurrentAssetsTotal 11850376.00
longTermDebtTotal 4941167.00
nonCurrentLiabilitiesTotal 4941167.00
capitalSurpluse 144538247.00
liabilitiesAndStockholdersEquity 20863090.00
cashAndShortTermInvestments 2615184.00
commonStockSharesOutstanding 17155478.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 18598680.00
intangibleAssets 11005000.00
otherCurrentAssets 312606.00
totalLiab 13284984.00
totalStockholderEquity 5313696.00
deferredLongTermLiab 92842.00
otherCurrentLiab 595669.00
commonStock 17156.00
retainedEarnings -138937724.00
goodWill 6445000.00
otherAssets 11407000.00
cash 2004139.00
totalCurrentLiabilities 7587837.00
shortTermDebt 3590882.00
shortLongTermDebt 3575024.00
propertyPlantEquipment 610161.00
totalCurrentAssets 6582226.00
longTermInvestments 225000.00
netTangibleAssets 5313696.00
netReceivables 4265481.00
longTermDebt 5697147.00
accountsPayable 3401286.00
commonStockTotalEquity 17156.00
retainedEarningsTotalEquity -138937724.00
nonCurrrentAssetsOther 11406293.00
nonCurrentAssetsTotal 12016454.00
longTermDebtTotal 5697147.00
nonCurrentLiabilitiesTotal 5697147.00
capitalSurpluse 144234264.00
liabilitiesAndStockholdersEquity 18598680.00
cashAndShortTermInvestments 2004139.00
commonStockSharesOutstanding 17155478.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 16092895.00
intangibleAssets 7783000.00
otherCurrentAssets 383599.00
totalLiab 12746582.00
totalStockholderEquity 3346313.00
otherCurrentLiab 875883.00
commonStock 157212.00
retainedEarnings -136321653.00
goodWill 4550000.00
otherAssets 8199000.00
cash 2787249.00
totalCurrentLiabilities 6357965.00
shortTermDebt 2651561.00
propertyPlantEquipment 516357.00
totalCurrentAssets 7377647.00
netTangibleAssets 3346313.00
netReceivables 4206799.00
longTermDebt 6388617.00
accountsPayable 2830521.00
commonStockTotalEquity 157212.00
retainedEarningsTotalEquity -136321653.00
nonCurrrentAssetsOther 8198891.00
nonCurrentAssetsTotal 8715248.00
longTermDebtTotal 6388617.00
nonCurrentLiabilitiesTotal 6388617.00
capitalSurpluse 139510754.00
liabilitiesAndStockholdersEquity 16092895.00
cashAndShortTermInvestments 2787249.00
commonStockSharesOutstanding 15721220.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 17268441.00
intangibleAssets 7521000.00
otherCurrentAssets 239384.00
totalLiab 14205431.00
totalStockholderEquity 3063010.00
otherCurrentLiab 1567214.00
commonStock 153898.00
retainedEarnings -135284293.00
goodWill 4483000.00
otherAssets 7950000.00
cash 4815907.00
totalCurrentLiabilities 7416300.00
shortTermDebt 2019859.00
propertyPlantEquipment 325073.00
totalCurrentAssets 8992588.00
netTangibleAssets 3063010.00
netReceivables 3937297.00
longTermDebt 6789131.00
accountsPayable 3829227.00
commonStockTotalEquity 153898.00
retainedEarningsTotalEquity -135284293.00
nonCurrrentAssetsOther 7950780.00
nonCurrentAssetsTotal 8275853.00
longTermDebtTotal 6789131.00
nonCurrentLiabilitiesTotal 6789131.00
capitalSurpluse 138193405.00
liabilitiesAndStockholdersEquity 17268441.00
cashAndShortTermInvestments 4815907.00
commonStockSharesOutstanding 153898166.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 16935019.00
intangibleAssets 7210000.00
otherCurrentAssets 84916.00
totalLiab 13720784.00
totalStockholderEquity 3214235.00
otherCurrentLiab 1752324.00
commonStock 153348.00
retainedEarnings -134945782.00
goodWill 4483000.00
otherAssets 7727000.00
cash 5488672.00
totalCurrentLiabilities 6147121.00
shortTermDebt 1019717.00
propertyPlantEquipment 244584.00
totalCurrentAssets 8962544.00
netTangibleAssets 3214235.00
netReceivables 3388956.00
longTermDebt 7573663.00
accountsPayable 3375080.00
commonStockTotalEquity 153348.00
retainedEarningsTotalEquity -134945782.00
nonCurrrentAssetsOther 7727891.00
nonCurrentAssetsTotal 7972475.00
longTermDebtTotal 7573663.00
nonCurrentLiabilitiesTotal 7573663.00
capitalSurpluse 138006669.00
liabilitiesAndStockholdersEquity 16935019.00
cashAndShortTermInvestments 5488672.00
commonStockSharesOutstanding 153348167.00
2014-09-30
date 2014-09-30
filing_date 2014-12-02
currency_symbol USD
totalAssets 10106768.00
intangibleAssets 6009000.00
otherCurrentAssets 233541.00
totalLiab 7450054.00
totalStockholderEquity 2656714.00
otherCurrentLiab 208561.00
commonStock 150729.00
retainedEarnings -134409531.00
goodWill 3483000.00
otherAssets 6573000.00
cash 620185.00
totalCurrentLiabilities 7437336.00
shortTermDebt 4307560.00
propertyPlantEquipment 236706.00
totalCurrentAssets 3297034.00
netTangibleAssets 2656714.00
netReceivables 2443308.00
longTermDebt 12718.00
accountsPayable 2921215.00
commonStockTotalEquity 150729.00
retainedEarningsTotalEquity -134409531.00
nonCurrrentAssetsOther 6573028.00
nonCurrentAssetsTotal 6809734.00
longTermDebtTotal 12718.00
nonCurrentLiabilitiesTotal 12718.00
capitalSurpluse 136915516.00
liabilitiesAndStockholdersEquity 10106768.00
cashAndShortTermInvestments 620185.00
commonStockSharesOutstanding 150728628.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 7537741.00
intangibleAssets 2577000.00
otherCurrentAssets 583739.00
totalLiab 6937479.00
totalStockholderEquity 600262.00
otherCurrentLiab 1295000.00
commonStock 142729.00
retainedEarnings -132812386.00
otherAssets 3144000.00
cash 1976201.00
totalCurrentLiabilities 6920565.00
shortTermDebt 4127282.00
propertyPlantEquipment 231426.00
totalCurrentAssets 4163149.00
netTangibleAssets 600262.00
netReceivables 1603209.00
longTermDebt 16914.00
accountsPayable 2490201.00
commonStockTotalEquity 142729.00
retainedEarningsTotalEquity -132812386.00
nonCurrrentAssetsOther 3143166.00
nonCurrentAssetsTotal 3374592.00
longTermDebtTotal 16914.00
nonCurrentLiabilitiesTotal 16914.00
capitalSurpluse 133269919.00
liabilitiesAndStockholdersEquity 7537741.00
cashAndShortTermInvestments 1976201.00
commonStockSharesOutstanding 142728628.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 7619781.00
intangibleAssets 2492000.00
otherCurrentAssets 702997.00
totalLiab 6337684.00
totalStockholderEquity 1282097.00
otherCurrentLiab 1368000.00
commonStock 142729.00
retainedEarnings -132059826.00
otherAssets 3008000.00
cash 2312292.00
totalCurrentLiabilities 6316594.00
shortTermDebt 3964934.00
propertyPlantEquipment 248333.00
totalCurrentAssets 4363813.00
netTangibleAssets 1282097.00
netReceivables 1348524.00
longTermDebt 21090.00
accountsPayable 2351660.00
commonStockTotalEquity 142729.00
retainedEarningsTotalEquity -132059826.00
nonCurrrentAssetsOther 3007635.00
nonCurrentAssetsTotal 3255968.00
longTermDebtTotal 21090.00
nonCurrentLiabilitiesTotal 21090.00
capitalSurpluse 133199194.00
liabilitiesAndStockholdersEquity 7619781.00
cashAndShortTermInvestments 2312292.00
commonStockSharesOutstanding 142728628.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 8223168.00
intangibleAssets 2405000.00
otherCurrentAssets 1010642.00
totalLiab 5906656.00
totalStockholderEquity 2316512.00
otherCurrentLiab 946000.00
commonStock 142431.00
retainedEarnings -130950750.00
otherAssets 2921000.00
cash 2291619.00
totalCurrentLiabilities 5881411.00
shortTermDebt 3903450.00
propertyPlantEquipment 262337.00
totalCurrentAssets 5039693.00
netTangibleAssets 2316512.00
netReceivables 1737432.00
longTermDebt 25245.00
accountsPayable 1977961.00
commonStockTotalEquity 142431.00
retainedEarningsTotalEquity -130950750.00
nonCurrrentAssetsOther 2921138.00
nonCurrentAssetsTotal 3183475.00
longTermDebtTotal 25245.00
nonCurrentLiabilitiesTotal 25245.00
capitalSurpluse 133124831.00
liabilitiesAndStockholdersEquity 8223168.00
cashAndShortTermInvestments 2291619.00
commonStockSharesOutstanding 142430717.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 6523000.00
intangibleAssets 2411000.00
otherCurrentAssets 1232000.00
totalLiab 5399000.00
totalStockholderEquity 1124000.00
otherCurrentLiab 282000.00
commonStock 137000.00
otherAssets 2557000.00
cash 1147000.00
totalCurrentLiabilities 4929000.00
propertyPlantEquipment 239000.00
longTermDebt 470000.00
accountsPayable 1352000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 5563000.00
intangibleAssets 2461000.00
otherCurrentAssets 819000.00
totalLiab 5318000.00
totalStockholderEquity 245000.00
otherCurrentLiab 304000.00
commonStock 136000.00
otherAssets 2545000.00
cash 666000.00
totalCurrentLiabilities 1680000.00
propertyPlantEquipment 250000.00
longTermDebt 3638000.00
accountsPayable 1356000.00
commonStockSharesOutstanding 13000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 5695000.00
intangibleAssets 2490000.00
otherCurrentAssets 831000.00
totalLiab 5466000.00
totalStockholderEquity 229000.00
otherCurrentLiab 286000.00
commonStock 133000.00
otherAssets 2574000.00
cash 924000.00
totalCurrentLiabilities 1365000.00
propertyPlantEquipment 183000.00
longTermDebt 4101000.00
accountsPayable 1079000.00
commonStockSharesOutstanding 13000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 6487000.00
intangibleAssets 2523000.00
otherCurrentAssets 900000.00
totalLiab 5419000.00
totalStockholderEquity 1068000.00
otherCurrentLiab 304000.00
commonStock 132000.00
otherLiab 25000.00
otherAssets 2607000.00
cash 1379000.00
totalCurrentLiabilities 1453000.00
propertyPlantEquipment 205000.00
longTermDebt 3941000.00
accountsPayable 1045000.00
commonStockSharesOutstanding 13000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 5570000.00
intangibleAssets 1729000.00
otherCurrentAssets 129000.00
totalLiab 4661000.00
totalStockholderEquity 909000.00
otherCurrentLiab 382000.00
commonStock 132000.00
otherLiab 169000.00
otherAssets 1969000.00
cash 2158000.00
totalCurrentLiabilities 1423000.00
propertyPlantEquipment 228000.00
longTermDebt 3069000.00
accountsPayable 768000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 4001000.00
intangibleAssets 1749000.00
otherCurrentAssets 247000.00
totalLiab 2932000.00
totalStockholderEquity 1069000.00
otherCurrentLiab 314000.00
commonStock 132000.00
otherLiab 25000.00
otherAssets 1852000.00
cash 554000.00
totalCurrentLiabilities 2907000.00
propertyPlantEquipment 250000.00
accountsPayable 700000.00
commonStockSharesOutstanding 13000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 4488000.00
intangibleAssets 1742000.00
otherCurrentAssets 242000.00
totalLiab 2984000.00
totalStockholderEquity 1504000.00
otherCurrentLiab 329000.00
commonStock 131000.00
otherAssets 1846000.00
cash 1053000.00
totalCurrentLiabilities 2984000.00
propertyPlantEquipment 279000.00
accountsPayable 928000.00
commonStockSharesOutstanding 13000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 5008000.00
intangibleAssets 1659000.00
otherCurrentAssets 214000.00
totalLiab 3013000.00
totalStockholderEquity 1995000.00
otherCurrentLiab 411000.00
commonStock 130000.00
otherAssets 1760000.00
cash 1607000.00
totalCurrentLiabilities 3013000.00
propertyPlantEquipment 279000.00
accountsPayable 1181000.00
commonStockSharesOutstanding 13000000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-30
currency_symbol USD
totalAssets 3736694.00
intangibleAssets 395188.00
otherCurrentAssets 155000.00
totalLiab 1554379.00
totalStockholderEquity 2182315.00
otherCurrentLiab 376000.00
commonStock 130182.00
retainedEarnings -121394265.00
otherAssets 1754000.00
cash 523801.00
totalCurrentLiabilities 1554379.00
propertyPlantEquipment 303214.00
totalCurrentAssets 1679948.00
netTangibleAssets 1787127.00
netReceivables 907275.00
accountsPayable 1178000.00
commonStockTotalEquity 130182.00
retainedEarningsTotalEquity -121394265.00
nonCurrrentAssetsOther 1753532.00
nonCurrentAssetsTotal 2451934.00
capitalSurpluse 123446398.00
liabilitiesAndStockholdersEquity 3736694.00
cashAndShortTermInvestments 523801.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 3962141.00
intangibleAssets 412131.00
otherCurrentAssets 205223.00
totalLiab 762971.00
totalStockholderEquity 3199170.00
otherCurrentLiab 294000.00
commonStock 129610.00
retainedEarnings -120034840.00
otherAssets 1669000.00
cash 1022845.00
totalCurrentLiabilities 762971.00
propertyPlantEquipment 240829.00
totalCurrentAssets 2052127.00
netTangibleAssets 2787039.00
netReceivables 785408.00
accountsPayable 469000.00
commonStockTotalEquity 129610.00
retainedEarningsTotalEquity -120034840.00
nonCurrrentAssetsOther 1669185.00
nonCurrentAssetsTotal 2322145.00
capitalSurpluse 123104400.00
liabilitiesAndStockholdersEquity 3962141.00
cashAndShortTermInvestments 1022845.00
commonStockSharesOutstanding 13000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 5082000.00
intangibleAssets 1669000.00
otherCurrentAssets 143000.00
totalLiab 1140000.00
totalStockholderEquity 3942000.00
otherCurrentLiab 262000.00
commonStock 128000.00
otherAssets 1685000.00
cash 2273000.00
totalCurrentLiabilities 1140000.00
propertyPlantEquipment 248000.00
accountsPayable 513000.00
commonStockSharesOutstanding 13000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 6081000.00
intangibleAssets 1629000.00
otherCurrentAssets 182000.00
totalLiab 1437000.00
totalStockholderEquity 4644000.00
otherCurrentLiab 280000.00
commonStock 128000.00
otherLiab 153000.00
otherAssets 1645000.00
cash 3256000.00
totalCurrentLiabilities 1284000.00
propertyPlantEquipment 273000.00
accountsPayable 593000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 6536000.00
intangibleAssets 1515000.00
otherCurrentAssets 212000.00
totalLiab 1054000.00
totalStockholderEquity 5482000.00
otherCurrentLiab 255000.00
commonStock 124000.00
otherLiab 142000.00
otherAssets 1530000.00
cash 4040000.00
totalCurrentLiabilities 912000.00
propertyPlantEquipment 203000.00
accountsPayable 460000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 7010000.00
intangibleAssets 1618000.00
otherCurrentAssets 7000.00
totalLiab 17074000.00
otherCurrentLiab 556000.00
commonStock 120000.00
otherLiab 15492000.00
otherAssets 1633000.00
cash 4983000.00
totalCurrentLiabilities 1582000.00
propertyPlantEquipment 202000.00
accountsPayable 546000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2729000.00
intangibleAssets 1742000.00
otherCurrentAssets 17000.00
totalLiab 9326000.00
otherCurrentLiab 985000.00
commonStock 77000.00
otherLiab 3639000.00
otherAssets 1757000.00
cash 619000.00
totalCurrentLiabilities 5687000.00
propertyPlantEquipment 225000.00
accountsPayable 830000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1270000.00
intangibleAssets 868000.00
otherCurrentAssets 30000.00
totalLiab 11978000.00
otherCurrentLiab 948000.00
commonStock 68000.00
otherLiab 5511000.00
otherAssets 883000.00
cash 32000.00
totalCurrentLiabilities 6467000.00
propertyPlantEquipment 209000.00
accountsPayable 1339000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2355000.00
intangibleAssets 536000.00
otherCurrentAssets 1185000.00
totalLiab 10927000.00
otherCurrentLiab 935000.00
commonStock 64000.00
otherLiab 4713000.00
otherAssets 551000.00
cash 259000.00
totalCurrentLiabilities 6214000.00
propertyPlantEquipment 234000.00
accountsPayable 1387000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 6343000.00
intangibleAssets 837000.00
otherCurrentAssets 4707000.00
totalLiab 9754000.00
otherCurrentLiab 439000.00
commonStock 63000.00
otherLiab 4200000.00
otherAssets 852000.00
cash 46000.00
totalCurrentLiabilities 5554000.00
propertyPlantEquipment 272000.00
accountsPayable 1650000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 9431000.00
intangibleAssets 755000.00
otherCurrentAssets 8170000.00
totalLiab 14357000.00
otherCurrentLiab 23000.00
commonStock 59000.00
otherLiab 9929000.00
otherAssets 785000.00
cash 2000.00
totalCurrentLiabilities 4428000.00
propertyPlantEquipment 293000.00
accountsPayable 1844000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 13301000.00
intangibleAssets 679000.00
otherCurrentAssets 11618000.00
totalLiab 18238000.00
commonStock 60000.00
otherLiab 14861000.00
otherAssets 745000.00
cash 296000.00
totalCurrentLiabilities 3377000.00
propertyPlantEquipment 304000.00
accountsPayable 1297000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1582000.00
intangibleAssets 609000.00
otherCurrentAssets 65000.00
totalLiab 2067000.00
otherCurrentLiab 262000.00
commonStock 60000.00
otherAssets 675000.00
cash 175000.00
totalCurrentLiabilities 2067000.00
propertyPlantEquipment 315000.00
accountsPayable 1257000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2736000.00
totalLiab 2660000.00
totalStockholderEquity 76000.00
commonStock 11000.00
otherAssets 42000.00
cash 24000.00
totalCurrentLiabilities 2660000.00
accountsPayable 40000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2053000.00
otherCurrentAssets 4000.00
totalLiab 1892000.00
totalStockholderEquity 161000.00
commonStock 8000.00
otherAssets 24000.00
cash 125000.00
totalCurrentLiabilities 1892000.00
accountsPayable 42000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 194000.00
otherCurrentAssets 1000.00
totalLiab 20000.00
totalStockholderEquity 174000.00
commonStock 7000.00
cash 193000.00
totalCurrentLiabilities 20000.00
accountsPayable 20000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 203000.00
totalLiab 17000.00
totalStockholderEquity 186000.00
commonStock 7000.00
cash 202000.00
totalCurrentLiabilities 17000.00
accountsPayable 17000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 217000.00
otherCurrentAssets 1000.00
totalLiab 15000.00
totalStockholderEquity 202000.00
commonStock 7000.00
totalCurrentLiabilities 15000.00
accountsPayable 15000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 230000.00
otherCurrentAssets 1000.00
totalLiab 15000.00
totalStockholderEquity 215000.00
commonStock 7000.00
totalCurrentLiabilities 15000.00
accountsPayable 15000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 248000.00
totalLiab 16000.00
totalStockholderEquity 232000.00
commonStock 7000.00
totalCurrentLiabilities 16000.00
accountsPayable 16000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 260000.00
totalLiab 14000.00
totalStockholderEquity 246000.00
commonStock 7000.00
cash 260000.00
totalCurrentLiabilities 14000.00
accountsPayable 14000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 268000.00
totalLiab 7000.00
totalStockholderEquity 261000.00
commonStock 7000.00
totalCurrentLiabilities 7000.00
accountsPayable 7000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 285000.00
totalLiab 11000.00
totalStockholderEquity 274000.00
commonStock 7000.00
totalCurrentLiabilities 11000.00
accountsPayable 11000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 301000.00
totalLiab 17000.00
totalStockholderEquity 284000.00
commonStock 7000.00
totalCurrentLiabilities 17000.00
accountsPayable 17000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 309000.00
totalLiab 12000.00
totalStockholderEquity 297000.00
commonStock 7000.00
cash 309000.00
totalCurrentLiabilities 12000.00
accountsPayable 12000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 319000.00
totalLiab 7000.00
totalStockholderEquity 312000.00
commonStock 7000.00
totalCurrentLiabilities 7000.00
accountsPayable 7000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 330000.00
totalLiab 6000.00
totalStockholderEquity 324000.00
commonStock 7000.00
totalCurrentLiabilities 6000.00
accountsPayable 6000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 350000.00
totalLiab 14000.00
totalStockholderEquity 336000.00
commonStock 7000.00
totalCurrentLiabilities 14000.00
accountsPayable 14000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 361000.00
totalLiab 6000.00
totalStockholderEquity 355000.00
commonStock 7000.00
cash 361000.00
totalCurrentLiabilities 6000.00
accountsPayable 6000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 390000.00
otherCurrentAssets 1000.00
totalLiab 12000.00
totalStockholderEquity 378000.00
commonStock 7000.00
totalCurrentLiabilities 12000.00
propertyPlantEquipment 12000.00
accountsPayable 12000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 397000.00
otherCurrentAssets 1000.00
totalLiab 8000.00
totalStockholderEquity 389000.00
commonStock 7000.00
totalCurrentLiabilities 8000.00
propertyPlantEquipment 14000.00
accountsPayable 8000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 418000.00
totalLiab 11000.00
totalStockholderEquity 407000.00
commonStock 7000.00
totalCurrentLiabilities 11000.00
propertyPlantEquipment 15000.00
accountsPayable 11000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 427000.00
totalLiab 4000.00
totalStockholderEquity 423000.00
commonStock 7000.00
cash 410000.00
totalCurrentLiabilities 4000.00
propertyPlantEquipment 17000.00
accountsPayable 4000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 433000.00
totalLiab 4000.00
totalStockholderEquity 429000.00
commonStock 7000.00
totalCurrentLiabilities 4000.00
propertyPlantEquipment 18000.00
accountsPayable 4000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 464000.00
totalLiab 19000.00
totalStockholderEquity 445000.00
commonStock 7000.00
totalCurrentLiabilities 19000.00
propertyPlantEquipment 20000.00
accountsPayable 19000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 494000.00
totalLiab 22000.00
totalStockholderEquity 472000.00
commonStock 7000.00
totalCurrentLiabilities 22000.00
propertyPlantEquipment 21000.00
accountsPayable 22000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 508000.00
totalLiab 9000.00
totalStockholderEquity 499000.00
commonStock 7000.00
cash 282000.00
totalCurrentLiabilities 9000.00
propertyPlantEquipment 23000.00
accountsPayable 9000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 46000.00
totalLiab 44000.00
totalStockholderEquity 2000.00
commonStock 6000.00
totalCurrentLiabilities 44000.00
propertyPlantEquipment 24000.00
accountsPayable 19000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 26000.00
totalLiab 10000.00
totalStockholderEquity 16000.00
commonStock 6000.00
totalCurrentLiabilities 10000.00
propertyPlantEquipment 26000.00
accountsPayable 10000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 54000.00
totalLiab 11000.00
totalStockholderEquity 43000.00
commonStock 6000.00
totalCurrentLiabilities 11000.00
propertyPlantEquipment 27000.00
accountsPayable 11000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 22564412.00
intangibleAssets 2389563.00
otherCurrentAssets 469041.00
totalLiab 9438343.00
totalStockholderEquity 13126069.00
otherCurrentLiab 174684.00
commonStock 25529.00
retainedEarnings -172883356.00
goodWill 6444225.00
otherAssets 114101.00
cash 2597246.00
totalCurrentLiabilities 9430699.00
shortTermDebt 178255.00
propertyPlantEquipment 343572.00
totalCurrentAssets 13272951.00
netTangibleAssets 4292281.00
netReceivables 10206664.00
accountsPayable 4377805.00
commonStockTotalEquity 25529.00
retainedEarningsTotalEquity -172883356.00
nonCurrrentAssetsOther 114101.00
nonCurrentAssetsTotal 9291461.00
capitalLeaseObligations 11215.00
longTermDebtTotal 7644.00
nonCurrentLiabilitiesTotal 7644.00
capitalSurpluse 185983896.00
liabilitiesAndStockholdersEquity 22564412.00
cashAndShortTermInvestments 2597246.00
commonStockSharesOutstanding 25000000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 27384592.00
intangibleAssets 3395866.00
otherCurrentAssets 384976.00
totalLiab 18171375.00
totalStockholderEquity 9213217.00
otherCurrentLiab 1750178.00
commonStock 22039.00
retainedEarnings -155817749.00
goodWill 6444225.00
otherAssets 92420.00
cash 3611438.00
totalCurrentLiabilities 18171375.00
shortTermDebt 2756.00
shortLongTermDebt 0.00
propertyPlantEquipment 449949.00
totalCurrentAssets 17002132.00
netTangibleAssets -626874.00
netReceivables 13005718.00
longTermDebt 0.00
accountsPayable 6506902.00
commonStockTotalEquity 22038.00
retainedEarningsTotalEquity -155817749.00
nonCurrrentAssetsOther 92420.00
nonCurrentAssetsTotal 10382460.00
capitalLeaseObligations 2756.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 165008928.00
liabilitiesAndStockholdersEquity 27384592.00
cashAndShortTermInvestments 3611438.00
commonStockSharesOutstanding 21000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 30145324.00
intangibleAssets 4453817.00
otherCurrentAssets 669000.00
totalLiab 13073746.00
totalStockholderEquity 17071578.00
otherCurrentLiab 607236.00
commonStock 20680.00
retainedEarnings -140778811.00
goodWill 6444225.00
otherAssets 150038.00
cash 8744545.00
totalCurrentLiabilities 9118163.00
shortTermDebt 2896893.00
shortLongTermDebt 2896893.00
propertyPlantEquipment 410688.00
totalCurrentAssets 18686556.00
netTangibleAssets 6173536.00
netReceivables 8842256.00
longTermDebt 3952827.00
accountsPayable 3184237.00
commonStockTotalEquity 20680.00
retainedEarningsTotalEquity -140778811.00
nonCurrrentAssetsOther 112362.00
nonCurrentAssetsTotal 11458768.00
capitalLeaseObligations 6202.00
longTermDebtTotal 3955583.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3955583.00
capitalSurpluse 157829709.00
liabilitiesAndStockholdersEquity 30145324.00
cashAndShortTermInvestments 8744545.00
commonStockSharesOutstanding 18000000.00
2015-12-31
date 2015-12-31
filing_date 2015-11-25
currency_symbol USD
totalAssets 20757068.00
intangibleAssets 4174517.00
otherCurrentAssets 1810242.00
totalLiab 15576490.00
totalStockholderEquity 5180578.00
deferredLongTermLiab 78116.00
otherCurrentLiab 1515731.00
commonStock 17156.00
retainedEarnings -139374825.00
goodWill 6444225.00
otherAssets 157214.00
cash 2615184.00
totalCurrentLiabilities 10635323.00
shortTermDebt 3984219.00
shortLongTermDebt 3984219.00
propertyPlantEquipment 506001.00
totalCurrentAssets 9475111.00
netTangibleAssets -5438164.00
netReceivables 4938250.00
longTermDebt 4934966.00
accountsPayable 4083160.00
commonStockTotalEquity 17156.00
retainedEarningsTotalEquity -138937724.00
nonCurrrentAssetsOther 11406293.00
nonCurrentAssetsTotal 12016454.00
longTermDebtTotal 5697147.00
nonCurrentLiabilitiesTotal 5697147.00
capitalSurpluse 144234264.00
liabilitiesAndStockholdersEquity 18598680.00
cashAndShortTermInvestments 2004139.00
commonStockSharesOutstanding 16000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 18599000.00
intangibleAssets 11005000.00
otherCurrentAssets 313000.00
totalLiab 13285000.00
totalStockholderEquity 5314000.00
deferredLongTermLiab 92842.00
otherCurrentLiab 1658000.00
commonStock 17000.00
retainedEarnings -138937724.00
goodWill 6445000.00
otherAssets 177000.00
cash 2004000.00
totalCurrentLiabilities 7588000.00
shortTermDebt 3575024.00
shortLongTermDebt 3575024.00
propertyPlantEquipment 610000.00
totalCurrentAssets 6582226.00
longTermInvestments 225000.00
netTangibleAssets -5691179.00
netReceivables 4265481.00
longTermDebt 5697000.00
accountsPayable 2339000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-02
currency_symbol USD
totalAssets 10106768.00
intangibleAssets 6009000.00
otherCurrentAssets 233541.00
totalLiab 7450054.00
totalStockholderEquity 2656714.00
otherCurrentLiab 208561.00
commonStock 150729.00
retainedEarnings -134409531.00
goodWill 3483000.00
otherAssets 114000.00
cash 620185.00
totalCurrentLiabilities 7437336.00
shortTermDebt 4307560.00
propertyPlantEquipment 236706.00
totalCurrentAssets 3297034.00
netTangibleAssets 2656714.00
netReceivables 2443308.00
longTermDebt 12718.00
accountsPayable 2921215.00
commonStockTotalEquity 150729.00
retainedEarningsTotalEquity -134409531.00
nonCurrrentAssetsOther 6573028.00
nonCurrentAssetsTotal 6809734.00
longTermDebtTotal 12718.00
nonCurrentLiabilitiesTotal 12718.00
capitalSurpluse 136915516.00
liabilitiesAndStockholdersEquity 10106768.00
cashAndShortTermInvestments 620185.00
commonStockSharesOutstanding 150728628.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 6523000.00
intangibleAssets 2411000.00
otherCurrentAssets 1232000.00
totalLiab 5399000.00
totalStockholderEquity 1124000.00
otherCurrentLiab 282000.00
commonStock 137000.00
otherAssets 146000.00
cash 1147000.00
totalCurrentLiabilities 4929000.00
propertyPlantEquipment 239000.00
longTermDebt 470000.00
accountsPayable 1352000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5570000.00
intangibleAssets 1729000.00
otherCurrentAssets 129000.00
totalLiab 4661000.00
totalStockholderEquity 909000.00
otherCurrentLiab 382000.00
commonStock 132000.00
otherLiab 169000.00
otherAssets 240000.00
cash 2158000.00
totalCurrentLiabilities 1423000.00
propertyPlantEquipment 228000.00
longTermDebt 3069000.00
accountsPayable 768000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-30
currency_symbol USD
totalAssets 3736694.00
intangibleAssets 395188.00
otherCurrentAssets 155000.00
totalLiab 1554379.00
totalStockholderEquity 2182315.00
otherCurrentLiab 376000.00
commonStock 130182.00
retainedEarnings -121394265.00
otherAssets 100000.00
cash 523801.00
totalCurrentLiabilities 1554379.00
propertyPlantEquipment 303214.00
totalCurrentAssets 1679948.00
netTangibleAssets 1787127.00
netReceivables 907275.00
accountsPayable 1178000.00
commonStockTotalEquity 130182.00
retainedEarningsTotalEquity -121394265.00
nonCurrrentAssetsOther 1753532.00
nonCurrentAssetsTotal 2451934.00
capitalSurpluse 123446398.00
liabilitiesAndStockholdersEquity 3736694.00
cashAndShortTermInvestments 523801.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 6536000.00
intangibleAssets 1515000.00
otherCurrentAssets 212000.00
totalLiab 1054000.00
totalStockholderEquity 5482000.00
otherCurrentLiab 255000.00
commonStock 124000.00
otherLiab 142000.00
otherAssets 15000.00
cash 4040000.00
totalCurrentLiabilities 912000.00
propertyPlantEquipment 203000.00
accountsPayable 460000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2355000.00
intangibleAssets 536000.00
otherCurrentAssets 1185000.00
totalLiab 10927000.00
otherCurrentLiab 935000.00
commonStock 64000.00
otherLiab 4713000.00
otherAssets 15000.00
cash 259000.00
totalCurrentLiabilities 6214000.00
propertyPlantEquipment 234000.00
accountsPayable 1387000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1582000.00
intangibleAssets 609000.00
otherCurrentAssets 65000.00
totalLiab 2067000.00
otherCurrentLiab 262000.00
commonStock 60000.00
otherAssets 66000.00
cash 175000.00
totalCurrentLiabilities 2067000.00
propertyPlantEquipment 315000.00
accountsPayable 1257000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 203000.00
totalLiab 17000.00
totalStockholderEquity 186000.00
commonStock 7000.00
cash 202000.00
totalCurrentLiabilities 17000.00
accountsPayable 17000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 260000.00
totalLiab 14000.00
totalStockholderEquity 246000.00
commonStock 7000.00
cash 260000.00
totalCurrentLiabilities 14000.00
accountsPayable 14000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 309000.00
totalLiab 12000.00
totalStockholderEquity 297000.00
commonStock 7000.00
cash 309000.00
totalCurrentLiabilities 12000.00
accountsPayable 12000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 361000.00
totalLiab 6000.00
totalStockholderEquity 355000.00
commonStock 7000.00
cash 361000.00
totalCurrentLiabilities 6000.00
accountsPayable 6000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 427000.00
totalLiab 4000.00
totalStockholderEquity 423000.00
commonStock 7000.00
cash 410000.00
totalCurrentLiabilities 4000.00
propertyPlantEquipment 17000.00
accountsPayable 4000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 508000.00
totalLiab 9000.00
totalStockholderEquity 499000.00
commonStock 7000.00
cash 282000.00
totalCurrentLiabilities 9000.00
propertyPlantEquipment 23000.00
accountsPayable 9000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2020-02-11
currency_symbol USD
investments -19717.00
changeToLiabilities -105443.00
totalCashflowsFromInvestingActivities -19717.00
netBorrowings 1639749.00
totalCashFromFinancingActivities 1049105.00
changeToOperatingActivities -1862334.00
netIncome -21820610.00
changeInCash -450974.00
totalCashFromOperatingActivities -1480362.00
depreciation 87144.00
otherCashflowsFromInvestingActivities -19718.00
changeToAccountReceivables 12009562.00
otherCashflowsFromFinancingActivities 2158461.00
changeToNetincome 6760219.00
capitalExpenditures 1
changeReceivables 12009562.00
cashFlowsOtherOperating 1588766.00
cashAndCashEquivalentsChanges -450974.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
investments -706792.00
changeToLiabilities 5674462.00
totalCashflowsFromInvestingActivities -706792.00
netBorrowings 1109356.00
totalCashFromFinancingActivities 1699094.00
changeToOperatingActivities -1019057.00
netIncome -3402202.00
changeInCash -970399.00
totalCashFromOperatingActivities -1962701.00
depreciation 131033.00
otherCashflowsFromInvestingActivities -704146.00
changeToAccountReceivables -7158418.00
otherCashflowsFromFinancingActivities 589738.00
changeToNetincome 2612763.00
capitalExpenditures 2646
changeReceivables -7100008.00
cashFlowsOtherOperating 121251.00
cashAndCashEquivalentsChanges -970399.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -717776.00
changeToLiabilities 1702618.00
totalCashflowsFromInvestingActivities -717776.00
netBorrowings -888.00
totalCashFromFinancingActivities -888.00
changeToOperatingActivities 110325.00
netIncome -5049483.00
changeInCash -837319.00
totalCashFromOperatingActivities -118655.00
depreciation 107989.00
otherCashflowsFromInvestingActivities -698172.00
changeToAccountReceivables 1690776.00
otherCashflowsFromFinancingActivities -888.00
changeToNetincome 763942.00
capitalExpenditures 19604
changeReceivables 1632366.00
cashFlowsOtherOperating 723913.00
cashAndCashEquivalentsChanges -837319.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 56616.00
totalCashflowsFromInvestingActivities -74182.00
netBorrowings -15317.00
totalCashFromFinancingActivities -909467.00
changeToOperatingActivities 110325.00
netIncome -1076071.00
changeInCash -2031087.00
totalCashFromOperatingActivities -1047438.00
depreciation 107421.00
otherCashflowsFromInvestingActivities -84387.00
changeToAccountReceivables 1690776.00
otherCashflowsFromFinancingActivities 590644.00
changeToNetincome 1050709.00
capitalExpenditures 10205
changeReceivables -1306740.00
cashFlowsOtherOperating 120627.00
cashAndCashEquivalentsChanges -2031087.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
changeToLiabilities 2305033.00
totalCashflowsFromInvestingActivities -46615.00
netBorrowings -879.00
totalCashFromFinancingActivities -879.00
changeToOperatingActivities 1892927.00
netIncome -5005943.00
changeInCash -2003237.00
totalCashFromOperatingActivities -1955743.00
depreciation 108764.00
otherCashflowsFromInvestingActivities -43065.00
changeToAccountReceivables -930308.00
otherCashflowsFromFinancingActivities 590644.00
changeToNetincome 1287006.00
capitalExpenditures 3550
changeReceivables -930308.00
cashFlowsOtherOperating 279705.00
cashAndCashEquivalentsChanges -2003237.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
changeToLiabilities -2658350.00
totalCashflowsFromInvestingActivities -65026.00
netBorrowings -3032.00
totalCashFromFinancingActivities 891118.00
changeToOperatingActivities -2786644.00
netIncome -5735862.00
changeInCash -5305439.00
totalCashFromOperatingActivities -6131531.00
depreciation 108400.00
otherCashflowsFromInvestingActivities -58789.00
changeToAccountReceivables 762321.00
otherCashflowsFromFinancingActivities 894150.00
changeToNetincome 1775972.00
capitalExpenditures 6237
changeReceivables 762321.00
cashFlowsOtherOperating -384012.00
cashAndCashEquivalentsChanges -5305439.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -5975147.00
totalCashflowsFromInvestingActivities -98039.00
netBorrowings 13253.00
totalCashFromFinancingActivities 13914005.00
changeToOperatingActivities -3472982.00
netIncome -5247731.00
changeInCash 8325571.00
totalCashFromOperatingActivities -5490395.00
depreciation 108294.00
otherCashflowsFromInvestingActivities -56553.00
changeToAccountReceivables 4048259.00
salePurchaseOfStock 13900752.00
otherCashflowsFromFinancingActivities -1058249.00
changeToNetincome 2095199.00
capitalExpenditures 41486
changeReceivables 4048259.00
cashFlowsOtherOperating -519269.00
cashAndCashEquivalentsChanges 8325571.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 10325000.00
totalCashflowsFromInvestingActivities -701726.00
netBorrowings -6920110.00
totalCashFromFinancingActivities -1023667.00
changeToOperatingActivities 6877594.00
netIncome -15038938.00
changeInCash -5133107.00
totalCashFromOperatingActivities -3407714.00
depreciation 1137985.00
otherCashflowsFromInvestingActivities 312947.00
changeToAccountReceivables -4739849.00
salePurchaseOfStock 6221431.00
otherCashflowsFromFinancingActivities -324988.00
changeToNetincome 3556658.00
capitalExpenditures 224000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 3450000.00
totalCashflowsFromInvestingActivities -87288.00
netBorrowings -4045033.00
totalCashFromFinancingActivities 1954967.00
changeToOperatingActivities -317006.00
netIncome -2664798.00
changeInCash -591101.00
totalCashFromOperatingActivities -2458780.00
depreciation 713902.00
otherCashflowsFromInvestingActivities 350356.00
changeToAccountReceivables -3110264.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -324988.00
changeToNetincome 741110.00
capitalExpenditures 204000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 2737000.00
totalCashflowsFromInvestingActivities -341249.00
netBorrowings -2048352.00
totalCashFromFinancingActivities -2045852.00
changeToOperatingActivities -753697.00
netIncome -3485928.00
changeInCash -3775024.00
totalCashFromOperatingActivities -1387923.00
depreciation 120922.00
otherCashflowsFromInvestingActivities 350356.00
changeToAccountReceivables -2489039.00
salePurchaseOfStock 2500.00
otherCashflowsFromFinancingActivities -324988.00
changeToNetincome 588908.00
capitalExpenditures 199000
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 165063.00
totalCashflowsFromInvestingActivities -180804.00
netBorrowings -825838.00
totalCashFromFinancingActivities -825838.00
changeToOperatingActivities -27702.00
netIncome -3059467.00
changeInCash -1792971.00
totalCashFromOperatingActivities -786329.00
depreciation 304180.00
otherCashflowsFromInvestingActivities -12948.00
changeToAccountReceivables 1184000.00
salePurchaseOfStock 2500.00
otherCashflowsFromFinancingActivities -324988.00
changeToNetincome 433854.00
capitalExpenditures 167856
changeReceivables 1184039.00
cashFlowsOtherOperating -2873465.00
cashAndCashEquivalentsChanges -1792971.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 363000.00
totalCashflowsFromInvestingActivities -1843354.00
netBorrowings -2418377.00
totalCashFromFinancingActivities 8861000.00
changeToOperatingActivities 1124907.00
netIncome -1403986.00
changeInCash 6129361.00
totalCashFromOperatingActivities -889482.00
depreciation 608647.00
otherCashflowsFromInvestingActivities -370867.00
changeToAccountReceivables -4440287.00
salePurchaseOfStock 12569074.00
otherCashflowsFromFinancingActivities -1288500.00
changeToNetincome 2873126.00
capitalExpenditures 52000
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -3551486.00
totalCashflowsFromInvestingActivities -241277.00
netBorrowings -382722.00
totalCashFromFinancingActivities 10490828.00
netIncome 1614834.00
changeInCash 7542393.00
totalCashFromOperatingActivities -2707158.00
depreciation 286669.00
otherCashflowsFromInvestingActivities -243566.00
salePurchaseOfStock 10873550.00
changeToNetincome 492261.00
capitalExpenditures 2289
changeReceivables -1875798.00
cashFlowsOtherOperating 326362.00
cashAndCashEquivalentsChanges 7542393.00
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 2654000.00
netIncome 726000.00
totalCashFromOperatingActivities 1415000.00
capitalExpenditures 12000
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 984028.00
totalCashflowsFromInvestingActivities -478457.00
netBorrowings -946685.00
totalCashFromFinancingActivities -946685.00
netIncome -1170696.00
changeInCash -931734.00
totalCashFromOperatingActivities 493408.00
depreciation 79136.00
otherCashflowsFromInvestingActivities -476162.00
changeToNetincome 630006.00
capitalExpenditures 2295
changeReceivables -322856.00
cashFlowsOtherOperating 293790.00
cashAndCashEquivalentsChanges -931734.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 2914399.00
totalCashflowsFromInvestingActivities -511396.00
netBorrowings -671649.00
totalCashFromFinancingActivities -521594.00
changeToOperatingActivities 727555.00
netIncome -388079.00
changeInCash 611045.00
totalCashFromOperatingActivities 1644035.00
depreciation 573764.00
otherCashflowsFromInvestingActivities -488205.00
changeToAccountReceivables -3660200.00
salePurchaseOfStock 150055.00
otherCashflowsFromFinancingActivities -91745.00
changeToNetincome 153928.00
capitalExpenditures 23191
changeReceivables -1783357.00
cashFlowsOtherOperating 173380.00
cashAndCashEquivalentsChanges 611045.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
changeToLiabilities 636202.00
totalCashflowsFromInvestingActivities -2041969.00
netBorrowings -4946.00
totalCashFromFinancingActivities 1829054.00
changeToOperatingActivities -467342.00
netIncome -2616071.00
changeInCash -783110.00
totalCashFromOperatingActivities -570195.00
depreciation 444822.00
otherCashflowsFromInvestingActivities -1901047.00
changeToAccountReceivables -1842673.00
salePurchaseOfStock 1834000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 1407837.00
capitalExpenditures 140922
changeReceivables -298682.00
cashFlowsOtherOperating -144303.00
cashAndCashEquivalentsChanges -783110.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -918873.00
totalCashflowsFromInvestingActivities -639498.00
netBorrowings -4911.00
totalCashFromFinancingActivities -4911.00
netIncome -1037360.00
changeInCash -2028658.00
totalCashFromOperatingActivities -1384249.00
depreciation 419985.00
otherCashflowsFromInvestingActivities -414498.00
changeToNetincome 147299.00
capitalExpenditures 225000
changeReceivables -269502.00
cashFlowsOtherOperating 274202.00
cashAndCashEquivalentsChanges -2028658.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities 521573.00
totalCashflowsFromInvestingActivities -609055.00
netBorrowings -4877.00
totalCashFromFinancingActivities 45123.00
netIncome -338511.00
changeInCash -672765.00
totalCashFromOperatingActivities -108833.00
depreciation 373385.00
otherCashflowsFromInvestingActivities -501734.00
salePurchaseOfStock 50000.00
changeToNetincome 152516.00
capitalExpenditures 107321
changeReceivables -558840.00
cashFlowsOtherOperating -258956.00
cashAndCashEquivalentsChanges -672765.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
changeToLiabilities 112037.00
totalCashflowsFromInvestingActivities -387701.00
netBorrowings 8200892.00
totalCashFromFinancingActivities 5492892.00
netIncome -536251.00
changeInCash 4868487.00
totalCashFromOperatingActivities -236704.00
depreciation 328905.00
otherCashflowsFromInvestingActivities -365858.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -3708000.00
changeToNetincome 183764.00
capitalExpenditures 21843
changeReceivables -715649.00
cashFlowsOtherOperating 390490.00
cashAndCashEquivalentsChanges 4868487.00
2014-09-30
date 2014-09-30
filing_date 2014-12-02
currency_symbol USD
changeToLiabilities 235587.00
totalCashflowsFromInvestingActivities -627934.00
netBorrowings -4115.00
totalCashFromFinancingActivities -4115.00
netIncome -1597145.00
changeInCash -1356016.00
totalCashFromOperatingActivities -723967.00
depreciation 363767.00
otherCashflowsFromInvestingActivities -618483.00
changeToNetincome 646208.00
capitalExpenditures 9451
changeReceivables -833846.00
cashFlowsOtherOperating 764544.00
cashAndCashEquivalentsChanges -1356016.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 208648.00
totalCashflowsFromInvestingActivities -219830.00
netBorrowings -4091.00
totalCashFromFinancingActivities -4091.00
netIncome -752560.00
changeInCash -336091.00
totalCashFromOperatingActivities -112170.00
depreciation 244244.00
otherCashflowsFromInvestingActivities -212624.00
changeToNetincome 340372.00
capitalExpenditures 7206
changeReceivables -254685.00
cashFlowsOtherOperating -201271.00
cashAndCashEquivalentsChanges -336091.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 386722.00
totalCashflowsFromInvestingActivities -224584.00
netBorrowings -4072.00
totalCashFromFinancingActivities 20589.00
netIncome -1109076.00
changeInCash 20673.00
totalCashFromOperatingActivities 224668.00
depreciation 250470.00
otherCashflowsFromInvestingActivities -214762.00
salePurchaseOfStock 24661.00
changeToNetincome 266684.00
capitalExpenditures 9822
changeReceivables 388908.00
cashFlowsOtherOperating 40960.00
cashAndCashEquivalentsChanges 20673.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
changeToLiabilities 414022.00
totalCashflowsFromInvestingActivities -167829.00
netBorrowings -4052.00
totalCashFromFinancingActivities 1670733.00
netIncome -1051733.00
changeInCash 1144624.00
totalCashFromOperatingActivities -358280.00
depreciation 247601.00
otherCashflowsFromInvestingActivities -122174.00
salePurchaseOfStock 1674785.00
changeToNetincome 841706.00
capitalExpenditures 45655
changeReceivables -839605.00
cashFlowsOtherOperating 29729.00
cashAndCashEquivalentsChanges 1144624.00
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 775000.00
totalCashFromFinancingActivities 1169000.00
capitalExpenditures 46000
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 766000.00
totalCashFromFinancingActivities 483000.00
capitalExpenditures 16000
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 428000.00
totalCashFromFinancingActivities 392000.00
capitalExpenditures 1000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 411000.00
totalCashFromFinancingActivities 352000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 4344000.00
capitalExpenditures 33000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 2231000.00
capitalExpenditures 29000
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 1952000.00
capitalExpenditures 29000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 47000.00
totalCashFromFinancingActivities 1800000.00
capitalExpenditures 5000
2011-09-30
date 2011-09-30
currency_symbol USD
changeToLiabilities 806000.00
capitalExpenditures 196000
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 36000.00
netIncome -1294627.00
changeInCash -1294627.00
totalCashFromOperatingActivities -1294627.00
capitalExpenditures 109000
cashAndCashEquivalentsChanges -1294627.00
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 41000.00
capitalExpenditures 92000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 160000.00
totalCashFromFinancingActivities 18000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 92000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 9953000.00
netIncome 4739000.00
capitalExpenditures 69000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 9179000.00
capitalExpenditures 40000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 3577000.00
netIncome 684000.00
capitalExpenditures 40000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 845000.00
changeToAccountReceivables 11000.00
capitalExpenditures 0
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 1318000.00
totalCashFromFinancingActivities 2972000.00
changeToAccountReceivables 234000.00
capitalExpenditures 20000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 947000.00
totalCashFromFinancingActivities 1918000.00
capitalExpenditures 20000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 675000.00
totalCashFromFinancingActivities 1355000.00
netIncome 299000.00
changeToAccountReceivables 171000.00
capitalExpenditures 20000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 1224000.00
changeToAccountReceivables 95000.00
capitalExpenditures 10000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 1102000.00
totalCashFromFinancingActivities 4863000.00
capitalExpenditures 152000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 23000.00
totalCashFromFinancingActivities 2628000.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 24000.00
totalCashFromFinancingActivities 1866000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 3000.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 3000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 2000.00
capitalExpenditures 0
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 2000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 4000.00
capitalExpenditures 0
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 6000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 1000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
changeToLiabilities 1000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 8000.00
capitalExpenditures 0
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 2000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 8000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 4000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 8000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 200000.00
otherCashflowsFromInvestingActivities 200000.00
changeToAccountReceivables 3000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 203000.00
otherCashflowsFromInvestingActivities 203000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities 200000.00
otherCashflowsFromInvestingActivities 200000.00
changeToAccountReceivables 3000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities 14000.00
otherCashflowsFromInvestingActivities 14000.00
changeToAccountReceivables 3000.00
capitalExpenditures 0
2002-09-30
date 2002-09-30
currency_symbol USD
changeToLiabilities 8000.00
totalCashFromFinancingActivities 500000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 18000.00
totalCashFromFinancingActivities 25000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 9000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 9000.00
capitalExpenditures 0
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -283862.00
changeToLiabilities -6271848.00
totalCashflowsFromInvestingActivities -283862.00
netBorrowings -5975.00
totalCashFromFinancingActivities 13894777.00
changeToOperatingActivities -4523586.00
netIncome -17065607.00
changeInCash -1014192.00
beginPeriodCashFlow 3611438.00
endPeriodCashFlow 2597246.00
totalCashFromOperatingActivities -14625107.00
depreciation 432879.00
otherCashflowsFromInvestingActivities -242794.00
changeToAccountReceivables 2573532.00
salePurchaseOfStock 13900752.00
otherCashflowsFromFinancingActivities -1058249.00
changeToNetincome 6208886.00
capitalExpenditures 41068
changeReceivables 2573532.00
cashFlowsOtherOperating -502949.00
cashAndCashEquivalentsChanges -1014192.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -701726.00
changeToLiabilities 3077255.00
totalCashflowsFromInvestingActivities -701726.00
netBorrowings -6920110.00
totalCashFromFinancingActivities -1023667.00
changeToOperatingActivities 6877594.00
netIncome -15038938.00
changeInCash -5133107.00
beginPeriodCashFlow 8744545.00
endPeriodCashFlow 3611438.00
totalCashFromOperatingActivities -3407714.00
depreciation 2027342.00
otherCashflowsFromInvestingActivities 312947.00
changeToAccountReceivables -4739849.00
salePurchaseOfStock 6221431.00
otherCashflowsFromFinancingActivities -324988.00
changeToNetincome 3556658.00
capitalExpenditures 1041673
changeReceivables -4739849.00
cashFlowsOtherOperating 3010944.00
cashAndCashEquivalentsChanges -5133107.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
investments -1843354.00
changeToLiabilities -1121725.00
totalCashflowsFromInvestingActivities -1843354.00
netBorrowings -2418377.00
totalCashFromFinancingActivities 8870697.00
changeToOperatingActivities 1124907.00
netIncome -1403986.00
changeInCash 6129361.00
totalCashFromOperatingActivities -889482.00
depreciation 1270650.00
otherCashflowsFromInvestingActivities -370867.00
changeToAccountReceivables -4440287.00
salePurchaseOfStock 12569074.00
otherCashflowsFromFinancingActivities -1288500.00
changeToNetincome 2873126.00
capitalExpenditures 1472487
changeReceivables -4440287.00
cashFlowsOtherOperating -2555464.00
cashAndCashEquivalentsChanges 6129361.00
2015-12-31
date 2015-12-31
filing_date 2015-11-25
currency_symbol USD
changeToLiabilities 2583878.00
totalCashflowsFromInvestingActivities -3797821.00
netBorrowings -669638.00
totalCashFromFinancingActivities 1347672.00
changeToOperatingActivities 727555.00
netIncome -4429043.00
changeInCash -2873488.00
totalCashFromOperatingActivities -423339.00
depreciation 508180.00
otherCashflowsFromInvestingActivities -388654.00
changeToAccountReceivables -3660200.00
salePurchaseOfStock 2109055.00
otherCashflowsFromFinancingActivities -91745.00
changeToNetincome 2852751.00
capitalExpenditures 496434
changeReceivables -1842673.00
cashFlowsOtherOperating 261433.00
cashAndCashEquivalentsChanges 1383954.00
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities -3678223.00
netBorrowings 4478158.00
totalCashFromFinancingActivities 7362000.00
changeToOperatingActivities -467342.00
netIncome -4528193.00
changeInCash 1383954.00
totalCashFromOperatingActivities -2299981.00
depreciation 422482.00
otherCashflowsFromInvestingActivities -388654.00
changeToAccountReceivables -1842673.00
salePurchaseOfStock 2959000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 1891416.00
capitalExpenditures 495000
2014-12-31
date 2014-12-31
filing_date 2014-12-02
currency_symbol USD
changeToLiabilities 1244979.00
totalCashflowsFromInvestingActivities -1240177.00
netBorrowings -16330.00
totalCashFromFinancingActivities 1683116.00
netIncome -4510514.00
changeInCash -526810.00
totalCashFromOperatingActivities -969749.00
depreciation 1106082.00
otherCashflowsFromInvestingActivities -1168043.00
salePurchaseOfStock 1699446.00
changeToNetincome 2094970.00
capitalExpenditures 72134
changeReceivables -1539228.00
cashFlowsOtherOperating 633962.00
cashAndCashEquivalentsChanges -526810.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 775000.00
totalCashFromFinancingActivities 1169000.00
capitalExpenditures 46000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 4344000.00
capitalExpenditures 33000
2011-12-31
date 2011-12-31
filing_date 2011-12-30
currency_symbol USD
investments -155000.00
changeToLiabilities 683965.00
totalCashflowsFromInvestingActivities -1059604.00
netBorrowings 17685.00
totalCashFromFinancingActivities -951475.00
netIncome -7985163.00
changeInCash -3516368.00
totalCashFromOperatingActivities -1505289.00
depreciation 412632.00
salePurchaseOfStock 17100.00
changeToNetincome 651316.00
capitalExpenditures 196067
changeReceivables -461818.00
cashFlowsOtherOperating 142015.00
cashAndCashEquivalentsChanges -3516368.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 9953000.00
capitalExpenditures 69000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 1318000.00
totalCashFromFinancingActivities 2972000.00
changeToAccountReceivables 234000.00
capitalExpenditures 20000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 1102000.00
totalCashFromFinancingActivities 4863000.00
capitalExpenditures 152000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 3000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 2000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 6000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 2000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 200000.00
otherCashflowsFromInvestingActivities 200000.00
changeToAccountReceivables 3000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 8000.00
totalCashFromFinancingActivities 500000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax -21820560.00
netIncome -21820610.00
sellingGeneralAdministrative 14230041.00
grossProfit 429347.00
ebit -13800694.00
nonOperatingIncomeNetOther -14592.00
operatingIncome -13931794.00
otherOperatingExpenses 256356.00
interestExpense 1286474.00
taxProvision 50.00
netInterestIncome -1286474.00
nonRecurring 6444225.00
incomeTaxExpense 50.00
totalRevenue 2808745.00
totalOperatingExpenses 16740539.00
costOfRevenue 2379398.00
totalOtherIncomeExpenseNet -6602292.00
netIncomeFromContinuingOps -21820610.00
netIncomeApplicableToCommonShares -21820610.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax -3399165.00
netIncome -3402202.00
sellingGeneralAdministrative 5919712.00
grossProfit 4477542.00
ebit -1285640.00
nonOperatingIncomeNetOther 2437701.00
operatingIncome -1615969.00
otherOperatingExpenses 173799.00
interestExpense 60151.00
taxProvision 3037.00
netInterestIncome -60151.00
incomeTaxExpense 3037.00
totalRevenue 13892216.00
totalOperatingExpenses 15508185.00
costOfRevenue 9414674.00
totalOtherIncomeExpenseNet -1723045.00
netIncomeFromContinuingOps -3402202.00
netIncomeApplicableToCommonShares -3402202.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax -5050003.00
netIncome -5049483.00
sellingGeneralAdministrative 7439288.00
grossProfit 2857639.00
ebit -4420053.00
nonOperatingIncomeNetOther -319761.00
operatingIncome -4730475.00
otherOperatingExpenses 148826.00
interestExpense 155.00
taxProvision -520.00
netInterestIncome -155.00
incomeTaxExpense -520.00
totalRevenue 8430376.00
totalOperatingExpenses 13160851.00
costOfRevenue 5572737.00
totalOtherIncomeExpenseNet -319373.00
netIncomeFromContinuingOps -5049483.00
netIncomeApplicableToCommonShares -5049483.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1074158.00
minorityInterest 0.00
netIncome -1076044.00
sellingGeneralAdministrative 6720383.00
grossProfit 5591017.00
ebit -1275950.00
operatingIncome -1275950.00
otherOperatingExpenses 0.00
interestExpense 6467.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1886.00
totalRevenue 11116172.00
totalOperatingExpenses 12392122.00
costOfRevenue 5525155.00
totalOtherIncomeExpenseNet 201792.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1076044.00
netIncomeApplicableToCommonShares -1076044.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4979018.00
minorityInterest 0.00
netIncome -5005943.00
sellingGeneralAdministrative 9356903.00
grossProfit 4338236.00
ebit -4981422.00
nonOperatingIncomeNetOther 182048.00
operatingIncome -5163470.00
otherOperatingExpenses 144803.00
interestExpense 2404.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26952.00
totalRevenue 9056963.00
totalOperatingExpenses 9501706.00
costOfRevenue 4718727.00
totalOtherIncomeExpenseNet -94521.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5005943.00
netIncomeApplicableToCommonShares -5005943.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5713803.00
minorityInterest 0.00
netIncome -5735862.00
sellingGeneralAdministrative 9936451.00
grossProfit 4026410.00
ebit -5747273.00
nonOperatingIncomeNetOther 334304.00
operatingIncome -6081577.00
otherOperatingExpenses 171536.00
interestExpense 1919.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22059.00
totalRevenue 8460115.00
totalOperatingExpenses 10107987.00
costOfRevenue 4402154.00
totalOtherIncomeExpenseNet 114774.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5735862.00
netIncomeApplicableToCommonShares -5735862.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5943641.00
minorityInterest 0.00
netIncome -5247731.00
sellingGeneralAdministrative 10209634.00
grossProfit 4446776.00
ebit -5947615.00
operatingIncome -5947615.00
otherOperatingExpenses 184757.00
interestExpense 3974.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31385.00
totalRevenue 11230731.00
totalOperatingExpenses 10394391.00
costOfRevenue 6697876.00
totalOtherIncomeExpenseNet 606331.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5247731.00
netIncomeApplicableToCommonShares -5247731.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2774719.00
minorityInterest 0.00
netIncome -4475122.00
sellingGeneralAdministrative 6418000.00
grossProfit 9938017.00
ebit 6816242.00
operatingIncome 259000.00
otherOperatingExpenses 62810.00
interestExpense 4147273.00
extraordinaryItems 0.00
nonRecurring -7000000.00
otherItems 0.00
incomeTaxExpense -80522.00
totalRevenue 14696000.00
totalOperatingExpenses 73830004.00
costOfRevenue 7656000.00
totalOtherIncomeExpenseNet -9590961.00
discontinuedOperations -1780925.00
netIncomeFromContinuingOps -2694197.00
netIncomeApplicableToCommonShares -4475122.00
2017-09-30
date 2017-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2436724.00
minorityInterest 0.00
netIncome -3070392.00
sellingGeneralAdministrative 6812196.00
grossProfit 5644663.00
ebit -1881436.00
operatingIncome -1881436.00
otherOperatingExpenses 713903.00
interestExpense 555288.00
extraordinaryItems 0.00
nonRecurring 21000000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10986852.00
totalOperatingExpenses 7526099.00
costOfRevenue 5342189.00
totalOtherIncomeExpenseNet 3497160.00
discontinuedOperations 2788.00
netIncomeFromContinuingOps -3073180.00
netIncomeApplicableToCommonShares -3070392.00