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Stabilis Energy, Inc. занимается предоставлением небольших услуг по производству, распределению и заправке сжиженного природного газа для нескольких конечных рынков. Он работает в следующих сегментах: СПГ и поставка электроэнергии. Сегмент СПГ поставляет СПГ в промышленный, средний и нефтяной секторы Северной Америки и предоставляет готовые топливные решения, чтобы помочь пользователям пропана, дизельного топлива и других топливных продуктов на основе нефти перейти на СПГ. Сегмент Power Delivery предоставляет решения для доставки электроэнергии в мировую энергетику через свое дочернее предприятие в Бразилии и совместное предприятие в Китае. Компания была основана в феврале 2013 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code SLNG
Type Common Stock
Name Stabilis Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BXDQR3
ISIN US85236P1012
PrimaryTicker SLNG.US
CUSIP 02368F108
CIK 1043186
FiscalYearEnd December
IPODate 2006-12-28
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 11750 Katy Freeway, Houston, TX, United States, 77079
Phone 866 564 3835
WebURL https://stabilis-solutions.com
FullTimeEmployees 99
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 80051352
MarketCapitalizationMln 80.0514
EBITDA 5437000
WallStreetTargetPrice 9
BookValue 3.207
DividendShare 0
DividendYield 0.036
EarningsShare -0.06
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0193
OperatingMarginTTM -0.0965
ReturnOnAssetsTTM -0.0189
ReturnOnEquityTTM -0.0183
RevenueTTM 84652000
RevenuePerShareTTM 4.588
QuarterlyRevenueGrowthYOY -0.407
GrossProfitTTM 21271000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.34M
2021-12-31
-406K
2022-03-31
-2.17M
2022-06-30
1.02M
2022-09-30
218K
2022-12-31
1.08M
2023-03-31
-2.17M
2023-06-30
-207K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.61M
2021-12-31
1.89M
2022-03-31
1.4M
2022-06-30
2.23M
2022-09-30
3.92M
2022-12-31
3.45M
2023-03-31
-76K
2023-06-30
284K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.75M
2021-12-31
23.03M
2022-03-31
25.78M
2022-06-30
25.82M
2022-09-30
29.59M
2022-12-31
26.84M
2023-03-31
12.91M
2023-06-30
15.32M
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
0.06
2023-03-31
-0.12
2023-06-30
-0.01
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 0.9457
PriceBookMRQ 1.2972
EnterpriseValue 85499312
EnterpriseValueRevenue 0.9795
EnterpriseValueEbitda 10.0492
SharesStats
SharesOutstanding 18573400
SharesFloat 3307549
PercentInsiders 81.606
PercentInstitutions 3.65
Technicals
Beta 0.833
52WeekHigh 6.4
52WeekLow 3
50DayMA 4.5122
200DayMA 4.1909
SharesShort 5635
SharesShortPriorMonth 6636
ShortRatio 1.53
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 81083000.00
otherCurrentAssets 104000.00
totalLiab 21522000.00
totalStockholderEquity 59561000.00
otherCurrentLiab 7244000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -41668000.00
goodWill 4314000.00
cash 4914000.00
totalCurrentLiabilities 13422000.00
currentDeferredRevenue 1505000.00
netDebt 5651000.00
shortTermDebt 2465000.00
shortLongTermDebt 2297000.00
shortLongTermDebtTotal 10565000.00
otherStockholderEquity 101670000.00
totalCurrentAssets 14558000.00
longTermInvestments 11591000.00
netReceivables 7661000.00
longTermDebt 8049000.00
inventory 128000.00
accountsPayable 2208000.00
accumulatedOtherComprehensiveIncome -460000.00
nonCurrentAssetsTotal 66525000.00
capitalLeaseObligations 219000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 81083000.00
cashAndShortTermInvestments 4914000.00
propertyPlantAndEquipmentGross 110271000.00
propertyPlantAndEquipmentNet 50620000.00
netWorkingCapital 1136000.00
netInvestedCapital 69907000.00
commonStockSharesOutstanding 18518915.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 81678000.00
otherCurrentAssets 1051000.00
totalLiab 22150000.00
totalStockholderEquity 59528000.00
otherCurrentLiab 8992000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -41461000.00
goodWill 4314000.00
cash 8121000.00
totalCurrentLiabilities 13719000.00
currentDeferredRevenue 1179000.00
netDebt 2053000.00
shortTermDebt 1743000.00
shortLongTermDebt 1573000.00
shortLongTermDebtTotal 10174000.00
otherStockholderEquity 101319000.00
propertyPlantEquipment 51493000.00
totalCurrentAssets 13982000.00
longTermInvestments 11339000.00
netTangibleAssets 55214000.00
netReceivables 4763000.00
longTermDebt 8349000.00
inventory 47000.00
accountsPayable 1805000.00
accumulatedOtherComprehensiveIncome -349000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -41461000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 67696000.00
capitalLeaseObligations 252000.00
longTermDebtTotal 8349000.00
nonCurrentLiabilitiesTotal 8431000.00
capitalSurpluse 101319000.00
liabilitiesAndStockholdersEquity 81678000.00
cashAndShortTermInvestments 8121000.00
propertyPlantAndEquipmentGross 111219000.00
propertyPlantAndEquipmentNet 52043000.00
accumulatedDepreciation -59726000.00
netWorkingCapital 263000.00
netInvestedCapital 69450000.00
commonStockSharesOutstanding 18116667.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 86927000.00
otherCurrentAssets 1402000.00
totalLiab 25200000.00
totalStockholderEquity 61727000.00
otherCurrentLiab 9275000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -39287000.00
goodWill 4314000.00
otherAssets 13000.00
cash 6861000.00
totalCurrentLiabilities 16338000.00
currentDeferredRevenue 1406000.00
netDebt 4396000.00
shortTermDebt 2484000.00
shortLongTermDebt 2328000.00
shortLongTermDebtTotal 11257000.00
otherStockholderEquity 100726000.00
propertyPlantEquipment 52479000.00
totalCurrentAssets 18029000.00
longTermInvestments 12092000.00
netTangibleAssets 57413000.00
netReceivables 9696000.00
longTermDebt 8661000.00
inventory 70000.00
accountsPayable 3173000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -39287000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 68898000.00
capitalLeaseObligations 268000.00
longTermDebtTotal 8661000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 8862000.00
capitalSurpluse 100726000.00
liabilitiesAndStockholdersEquity 86927000.00
cashAndShortTermInvestments 6861000.00
propertyPlantAndEquipmentGross 110214000.00
propertyPlantAndEquipmentNet 52492000.00
netWorkingCapital 1691000.00
netInvestedCapital 72716000.00
commonStockSharesOutstanding 18517917.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 96580000.00
otherCurrentAssets 2186000.00
totalLiab 36713000.00
totalStockholderEquity 59867000.00
otherCurrentLiab 11186000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -40371000.00
otherLiab 348000.00
goodWill 4314000.00
otherAssets 774000.00
cash 11451000.00
totalCurrentLiabilities 27532000.00
currentDeferredRevenue 8456000.00
netDebt 798000.00
shortTermDebt 3416000.00
shortLongTermDebt 3283000.00
shortLongTermDebtTotal 12249000.00
otherStockholderEquity 100137000.00
propertyPlantEquipment 47669000.00
totalCurrentAssets 32217000.00
longTermInvestments 11606000.00
netTangibleAssets 59867000.00
netReceivables 16326000.00
longTermDebt 8650000.00
inventory 205000.00
accountsPayable 4474000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -40371000.00
nonCurrrentAssetsOther 11606000.00
nonCurrentAssetsTotal 64363000.00
capitalLeaseObligations 316000.00
longTermDebtTotal 8650000.00
nonCurrentLiabilitiesOther 531000.00
nonCurrentLiabilitiesTotal 9181000.00
capitalSurpluse 100137000.00
liabilitiesAndStockholdersEquity 96580000.00
cashAndShortTermInvestments 11451000.00
propertyPlantAndEquipmentGross 104142000.00
propertyPlantAndEquipmentNet 48443000.00
netWorkingCapital 4685000.00
netInvestedCapital 71800000.00
commonStockSharesOutstanding 16750000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 93963000.00
otherCurrentAssets 51000.00
totalLiab 35522000.00
totalStockholderEquity 58441000.00
otherCurrentLiab 13185000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -40036000.00
otherLiab 612000.00
goodWill 4314000.00
cash 11102000.00
totalCurrentLiabilities 25429000.00
currentDeferredRevenue 6821000.00
netDebt 2021000.00
shortTermDebt 3642000.00
shortLongTermDebt 3485000.00
shortLongTermDebtTotal 13123000.00
otherStockholderEquity 99531000.00
propertyPlantEquipment 48700000.00
totalCurrentAssets 30525000.00
longTermInvestments 10424000.00
netTangibleAssets 54127000.00
netReceivables 10375000.00
longTermDebt 8640000.00
inventory 214000.00
accountsPayable 1781000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -40036000.00
nonCurrrentAssetsOther 10424000.00
nonCurrentAssetsTotal 63438000.00
capitalLeaseObligations 376000.00
longTermDebtTotal 8640000.00
nonCurrentLiabilitiesOther 1453000.00
nonCurrentLiabilitiesTotal 10093000.00
capitalSurpluse 99531000.00
liabilitiesAndStockholdersEquity 93963000.00
cashAndShortTermInvestments 11102000.00
propertyPlantAndEquipmentGross 102317000.00
propertyPlantAndEquipmentNet 48700000.00
netWorkingCapital 5096000.00
netInvestedCapital 71188000.00
commonStockSharesOutstanding 18596608.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 87107000.00
otherCurrentAssets 185000.00
totalLiab 28058000.00
totalStockholderEquity 59049000.00
otherCurrentLiab 7728000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -39759000.00
otherLiab 1110000.00
goodWill 4453000.00
otherAssets 851000.00
cash 4053000.00
totalCurrentLiabilities 16537000.00
currentDeferredRevenue 1497000.00
netDebt 8785000.00
shortTermDebt 2427000.00
shortLongTermDebt 2138000.00
shortLongTermDebtTotal 12838000.00
otherStockholderEquity 99014000.00
propertyPlantEquipment 50057000.00
totalCurrentAssets 20754000.00
longTermInvestments 10992000.00
netTangibleAssets 54596000.00
netReceivables 10774000.00
longTermDebt 10019000.00
inventory 288000.00
accountsPayable 4885000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -39759000.00
nonCurrrentAssetsOther 50908000.00
nonCurrentAssetsTotal 66353000.00
capitalLeaseObligations 681000.00
longTermDebtTotal 8784000.00
nonCurrentLiabilitiesOther 1110000.00
nonCurrentLiabilitiesTotal 11521000.00
capitalSurpluse 99014000.00
liabilitiesAndStockholdersEquity 87107000.00
cashAndShortTermInvestments 4053000.00
propertyPlantAndEquipmentNet 50908000.00
netWorkingCapital 4217000.00
netInvestedCapital 71206000.00
commonStockSharesOutstanding 18253066.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 86603000.00
otherCurrentAssets 243000.00
totalLiab 25042000.00
totalStockholderEquity 61561000.00
otherCurrentLiab 7096000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -37591000.00
otherLiab 90000.00
goodWill 4453000.00
cash 2541000.00
totalCurrentLiabilities 14935000.00
currentDeferredRevenue 315000.00
netDebt 9772000.00
shortTermDebt 2296000.00
shortLongTermDebt 1986000.00
shortLongTermDebtTotal 12313000.00
otherStockholderEquity 98406000.00
propertyPlantEquipment 54245000.00
totalCurrentAssets 15381000.00
longTermInvestments 12524000.00
netTangibleAssets 57108000.00
netReceivables 10954000.00
longTermDebt 9627000.00
inventory 327000.00
accountsPayable 5228000.00
accumulatedOtherComprehensiveIncome 728000.00
nonCurrentAssetsTotal 71222000.00
capitalLeaseObligations 700000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 10107000.00
liabilitiesAndStockholdersEquity 86603000.00
cashAndShortTermInvestments 2541000.00
propertyPlantAndEquipmentNet 54245000.00
netWorkingCapital 446000.00
netInvestedCapital 73174000.00
commonStockSharesOutstanding 18191446.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 87336000.00
otherCurrentAssets 2764000.00
totalLiab 26277000.00
totalStockholderEquity 61059000.00
otherCurrentLiab 7530000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -37185000.00
otherLiab 69000.00
goodWill 4453000.00
otherAssets 87336000.00
cash 2060000.00
totalCurrentLiabilities 15627000.00
currentDeferredRevenue 83000.00
netDebt 10979000.00
shortTermDebt 2458000.00
shortLongTermDebt 2131000.00
shortLongTermDebtTotal 13039000.00
otherStockholderEquity 97875000.00
propertyPlantEquipment 55025000.00
totalCurrentAssets 15533000.00
longTermInvestments 12325000.00
netTangibleAssets 56606000.00
netReceivables 10323000.00
longTermDebt 10188000.00
inventory 386000.00
accountsPayable 5556000.00
accumulatedOtherComprehensiveIncome 351000.00
nonCurrrentAssetsOther 12325000.00
nonCurrentAssetsTotal 71803000.00
capitalLeaseObligations 720000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 10650000.00
liabilitiesAndStockholdersEquity 87336000.00
cashAndShortTermInvestments 2060000.00
propertyPlantAndEquipmentNet 55025000.00
netWorkingCapital -94000.00
netInvestedCapital 73378000.00
commonStockSharesOutstanding 18191268.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 87669000.00
otherCurrentAssets 4298000.00
totalLiab 24947000.00
totalStockholderEquity 62722000.00
otherCurrentLiab 7144000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -34841000.00
otherLiab 98000.00
goodWill 4453000.00
otherAssets 319000.00
cash 2938000.00
totalCurrentLiabilities 16776000.00
currentDeferredRevenue 288000.00
netDebt 9316000.00
shortTermDebt 4181000.00
shortLongTermDebt 3959000.00
shortLongTermDebtTotal 12254000.00
otherStockholderEquity 97373000.00
propertyPlantEquipment 55986000.00
totalCurrentAssets 14988000.00
longTermInvestments 11923000.00
netTangibleAssets 58269000.00
netReceivables 7328000.00
longTermDebt 7691000.00
inventory 424000.00
accountsPayable 5163000.00
accumulatedOtherComprehensiveIncome 172000.00
nonCurrrentAssetsOther 319000.00
nonCurrentAssetsTotal 72681000.00
capitalLeaseObligations 604000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 8171000.00
liabilitiesAndStockholdersEquity 87669000.00
cashAndShortTermInvestments 2938000.00
propertyPlantAndEquipmentNet 55986000.00
netWorkingCapital -1788000.00
netInvestedCapital 74372000.00
commonStockSharesOutstanding 17578653.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 88114000.00
otherCurrentAssets 222000.00
totalLiab 22634000.00
totalStockholderEquity 65480000.00
deferredLongTermLiab 31000.00
otherCurrentLiab 5692000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -30216000.00
otherLiab 122000.00
goodWill 4453000.00
otherAssets 328000.00
cash 3313000.00
totalCurrentLiabilities 13810000.00
currentDeferredRevenue 238000.00
netDebt 9300000.00
shortTermDebt 3911000.00
shortLongTermDebt 3623000.00
shortLongTermDebtTotal 12613000.00
otherStockholderEquity 95356000.00
propertyPlantEquipment 57641000.00
totalCurrentAssets 14084000.00
longTermInvestments 11608000.00
netTangibleAssets 61027000.00
shortTermInvestments 11608000.00
netReceivables 9290000.00
longTermDebt 8238000.00
inventory 159000.00
accountsPayable 3969000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -30216000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 74030000.00
capitalLeaseObligations 752000.00
longTermDebtTotal 6797000.00
nonCurrentLiabilitiesOther 393000.00
nonCurrentLiabilitiesTotal 8824000.00
capitalSurpluse 95356000.00
liabilitiesAndStockholdersEquity 88114000.00
cashAndShortTermInvestments 3313000.00
propertyPlantAndEquipmentGross 57641000.00
propertyPlantAndEquipmentNet 57641000.00
netWorkingCapital 274000.00
netInvestedCapital 77341000.00
commonStockSharesOutstanding 17129253.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 80795000.00
otherCurrentAssets 152000.00
totalLiab 18630000.00
totalStockholderEquity 62165000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 5188000.00
commonStock 17000.00
retainedEarnings -29212000.00
otherLiab 150000.00
goodWill 4453000.00
otherAssets 320000.00
cash 3062000.00
totalCurrentLiabilities 15209000.00
currentDeferredRevenue 44000.00
netDebt 4785000.00
shortTermDebt 4576000.00
shortLongTermDebt 4253000.00
shortLongTermDebtTotal 7847000.00
otherStockholderEquity 91440000.00
propertyPlantEquipment 50881000.00
totalCurrentAssets 12885000.00
longTermInvestments 12256000.00
netTangibleAssets 57712000.00
shortTermInvestments 12256000.00
netReceivables 8298000.00
longTermDebt 667000.00
inventory 158000.00
accountsPayable 5401000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -29212000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 67910000.00
capitalLeaseObligations 834000.00
longTermDebtTotal 667000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 3421000.00
capitalSurpluse 91440000.00
liabilitiesAndStockholdersEquity 80795000.00
cashAndShortTermInvestments 3062000.00
propertyPlantAndEquipmentGross 50881000.00
propertyPlantAndEquipmentNet 50881000.00
netWorkingCapital -2324000.00
netInvestedCapital 69178000.00
commonStockSharesOutstanding 16896626.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 80313000.00
otherCurrentAssets 3111000.00
totalLiab 18283000.00
totalStockholderEquity 62030000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 4004000.00
commonStock 17000.00
retainedEarnings -29387000.00
otherLiab 156000.00
goodWill 4453000.00
otherAssets 13009000.00
cash 1814000.00
totalCurrentLiabilities 14229000.00
currentDeferredRevenue 357000.00
netDebt 7557000.00
shortTermDebt 5473000.00
shortLongTermDebt 4463000.00
shortLongTermDebtTotal 9371000.00
otherStockholderEquity 91278000.00
propertyPlantEquipment 52824000.00
totalCurrentAssets 10813000.00
longTermInvestments 11897000.00
netTangibleAssets 57577000.00
shortTermInvestments 11897000.00
netReceivables 5662000.00
longTermDebt 3408000.00
inventory 226000.00
accountsPayable 4395000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -29387000.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 69500000.00
capitalLeaseObligations 1500000.00
longTermDebtTotal 682000.00
nonCurrentLiabilitiesOther 3216000.00
nonCurrentLiabilitiesTotal 4054000.00
capitalSurpluse 91278000.00
liabilitiesAndStockholdersEquity 80313000.00
cashAndShortTermInvestments 1814000.00
propertyPlantAndEquipmentGross 52824000.00
propertyPlantAndEquipmentNet 52824000.00
netWorkingCapital -3416000.00
netInvestedCapital 69901000.00
commonStockSharesOutstanding 16896626.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 79084000.00
otherCurrentAssets 3712000.00
totalLiab 17654000.00
totalStockholderEquity 61430000.00
otherCurrentLiab 3714000.00
commonStock 17000.00
retainedEarnings -29277000.00
otherLiab 104000.00
goodWill 4453000.00
otherAssets 306000.00
cash 3410000.00
totalCurrentLiabilities 13012000.00
currentDeferredRevenue 402000.00
netDebt 6751000.00
shortTermDebt 5623000.00
shortLongTermDebt 3928000.00
shortLongTermDebtTotal 10161000.00
otherStockholderEquity 91092000.00
propertyPlantEquipment 54733000.00
totalCurrentAssets 9276000.00
longTermInvestments 10316000.00
netTangibleAssets 56977000.00
netReceivables 1993000.00
longTermDebt 3973000.00
inventory 161000.00
accountsPayable 3273000.00
accumulatedOtherComprehensiveIncome -402000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 69808000.00
capitalLeaseObligations 2260000.00
nonCurrentLiabilitiesTotal 4642000.00
liabilitiesAndStockholdersEquity 79084000.00
cashAndShortTermInvestments 3410000.00
propertyPlantAndEquipmentGross 54733000.00
propertyPlantAndEquipmentNet 54733000.00
netWorkingCapital -3736000.00
netInvestedCapital 69331000.00
commonStockSharesOutstanding 16896626.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 81610000.00
otherCurrentAssets 2114000.00
totalLiab 18657000.00
totalStockholderEquity 62953000.00
deferredLongTermLiab 87000.00
otherCurrentLiab 3691000.00
commonStock 17000.00
retainedEarnings -27144000.00
otherLiab 115000.00
goodWill 4453000.00
otherAssets 303000.00
cash 7056000.00
totalCurrentLiabilities 12244000.00
currentDeferredRevenue 418000.00
netDebt 3631000.00
shortTermDebt 5156000.00
shortLongTermDebt 2760000.00
shortLongTermDebtTotal 10687000.00
otherStockholderEquity 90906000.00
propertyPlantEquipment 55983000.00
totalCurrentAssets 10856000.00
longTermInvestments 9174000.00
netTangibleAssets 58500000.00
netReceivables 1499000.00
longTermDebt 767000.00
inventory 187000.00
accountsPayable 2979000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -27144000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 70754000.00
capitalLeaseObligations 3303000.00
longTermDebtTotal 767000.00
nonCurrentLiabilitiesOther 594000.00
nonCurrentLiabilitiesTotal 6413000.00
capitalSurpluse 90906000.00
liabilitiesAndStockholdersEquity 81610000.00
cashAndShortTermInvestments 7056000.00
propertyPlantAndEquipmentGross 59026000.00
propertyPlantAndEquipmentNet 56824000.00
netWorkingCapital -1388000.00
netInvestedCapital 71417000.00
commonStockSharesOutstanding 16887194.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 85745000.00
otherCurrentAssets 135000.00
totalLiab 19552000.00
totalStockholderEquity 66193000.00
deferredLongTermLiab 141000.00
otherCurrentLiab 4269000.00
commonStock 17000.00
retainedEarnings -23681000.00
otherLiab 141000.00
goodWill 4453000.00
otherAssets 301000.00
cash 3162000.00
totalCurrentLiabilities 12747000.00
currentDeferredRevenue 221000.00
netDebt 8476000.00
shortTermDebt 4974000.00
shortLongTermDebt 1321000.00
shortLongTermDebtTotal 11638000.00
otherStockholderEquity 90767000.00
propertyPlantEquipment 58177000.00
totalCurrentAssets 11845000.00
longTermInvestments 10120000.00
netTangibleAssets 61740000.00
netReceivables 7386000.00
longTermDebt 6077000.00
inventory 127000.00
accountsPayable 3283000.00
accumulatedOtherComprehensiveIncome -910000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -23681000.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 73900000.00
capitalLeaseObligations 4240000.00
nonCurrentLiabilitiesOther 6664000.00
nonCurrentLiabilitiesTotal 6805000.00
capitalSurpluse 90767000.00
liabilitiesAndStockholdersEquity 85745000.00
cashAndShortTermInvestments 3162000.00
propertyPlantAndEquipmentGross 61328000.00
propertyPlantAndEquipmentNet 59026000.00
netWorkingCapital -902000.00
netInvestedCapital 73591000.00
commonStockSharesOutstanding 16819681.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 90326000.00
otherCurrentAssets 3583000.00
totalLiab 22483000.00
totalStockholderEquity 67843000.00
otherCurrentLiab 4833000.00
commonStock 17000.00
retainedEarnings -22631000.00
goodWill 4453000.00
otherAssets 308000.00
cash 3979000.00
totalCurrentLiabilities 15108000.00
currentDeferredRevenue 185000.00
netDebt 8758000.00
shortTermDebt 5362000.00
shortLongTermDebt 1558000.00
shortLongTermDebtTotal 12737000.00
otherStockholderEquity 90748000.00
propertyPlantEquipment 60363000.00
totalCurrentAssets 13716000.00
longTermInvestments 10521000.00
netTangibleAssets 63390000.00
shortTermInvestments 347000.00
netReceivables 5945000.00
longTermDebt 6077000.00
inventory 209000.00
accountsPayable 4728000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -22631000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 76610000.00
capitalLeaseObligations 5102000.00
nonCurrentLiabilitiesOther 7375000.00
nonCurrentLiabilitiesTotal 7375000.00
capitalSurpluse 90748000.00
liabilitiesAndStockholdersEquity 90326000.00
cashAndShortTermInvestments 3979000.00
propertyPlantAndEquipmentGross 61328000.00
propertyPlantAndEquipmentNet 61328000.00
commonStockSharesOutstanding 16800612.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 91448000.00
otherCurrentAssets 659000.00
totalLiab 23288000.00
totalStockholderEquity 68160000.00
otherCurrentLiab 5084000.00
commonStock 17000.00
retainedEarnings -22075000.00
goodWill 4960000.00
otherAssets 402000.00
cash 4516000.00
totalCurrentLiabilities 16526000.00
currentDeferredRevenue 311000.00
netDebt 9079000.00
shortTermDebt 6833000.00
shortLongTermDebt 1831000.00
shortLongTermDebtTotal 13595000.00
otherStockholderEquity 90748000.00
propertyPlantEquipment 63619000.00
totalCurrentAssets 13199000.00
longTermInvestments 9268000.00
netTangibleAssets 63200000.00
shortTermInvestments 579000.00
netReceivables 6357000.00
longTermDebt 6077000.00
inventory 107000.00
accountsPayable 4298000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -22075000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 78249000.00
capitalLeaseObligations 5687000.00
longTermDebtTotal 1077000.00
nonCurrentLiabilitiesOther 5685000.00
nonCurrentLiabilitiesTotal 6762000.00
capitalSurpluse 90748000.00
liabilitiesAndStockholdersEquity 91448000.00
cashAndShortTermInvestments 4516000.00
propertyPlantAndEquipmentGross 63619000.00
propertyPlantAndEquipmentNet 63619000.00
commonStockSharesOutstanding 15070733.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 14574000.00
otherCurrentAssets 436000.00
totalLiab 3428000.00
totalStockholderEquity 11146000.00
deferredLongTermLiab 138000.00
otherCurrentLiab 3143000.00
commonStock 1000.00
retainedEarnings -6117000.00
otherAssets 250000.00
cash 1080000.00
totalCurrentLiabilities 3206000.00
currentDeferredRevenue -3143000.00
netDebt -595000.00
shortTermDebt 401000.00
shortLongTermDebt 338000.00
shortLongTermDebtTotal 485000.00
otherStockholderEquity 13207000.00
propertyPlantEquipment 532000.00
totalCurrentAssets 3957000.00
longTermInvestments 9889000.00
netTangibleAssets 11146000.00
shortTermInvestments 573000.00
netReceivables 2378000.00
longTermDebt 6577000.00
inventory 63000.00
accountsPayable 2805000.00
accumulatedOtherComprehensiveIncome -475000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -6117000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 10617000.00
capitalLeaseObligations 147000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 222000.00
warrants 4530000.00
capitalSurpluse 14172000.00
liabilitiesAndStockholdersEquity 14574000.00
cashAndShortTermInvestments 1080000.00
propertyPlantAndEquipmentGross 677000.00
propertyPlantAndEquipmentNet 677000.00
commonStockSharesOutstanding 1171420.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 14559000.00
otherCurrentAssets 433000.00
totalLiab 2843000.00
totalStockholderEquity 11716000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 2158000.00
commonStock 9000.00
retainedEarnings -5423000.00
otherAssets 250000.00
cash 2124000.00
totalCurrentLiabilities 2680000.00
currentDeferredRevenue 60000.00
netDebt -1922000.00
shortTermDebt 202000.00
shortLongTermDebt 536000.00
shortLongTermDebtTotal 202000.00
otherStockholderEquity 13049000.00
propertyPlantEquipment 558000.00
totalCurrentAssets 3881000.00
longTermInvestments 10503000.00
netTangibleAssets 11425000.00
shortTermInvestments 578000.00
netReceivables 1255000.00
longTermDebt 6577000.00
inventory 69000.00
accountsPayable 260000.00
accumulatedOtherComprehensiveIncome -417000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -6009000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 10678000.00
capitalLeaseObligations 185000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 163000.00
warrants 4514000.00
capitalSurpluse 14089000.00
liabilitiesAndStockholdersEquity 14559000.00
cashAndShortTermInvestments 2124000.00
propertyPlantAndEquipmentGross 552000.00
propertyPlantAndEquipmentNet 552000.00
commonStockSharesOutstanding 1116750.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 14559000.00
otherCurrentAssets 777000.00
totalLiab 2843000.00
totalStockholderEquity 7218000.00
deferredLongTermLiab 163000.00
commonStock 9000.00
retainedEarnings -5423000.00
cash 2124000.00
totalCurrentLiabilities 2680000.00
netDebt -1922000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 202000.00
otherStockholderEquity -417000.00
propertyPlantEquipment 552000.00
totalCurrentAssets 3881000.00
longTermInvestments 9980000.00
netTangibleAssets 11716000.00
netReceivables 1255000.00
inventory 69000.00
accountsPayable 2478000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -5423000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 10678000.00
nonCurrentLiabilitiesTotal 163000.00
warrants 4498000.00
capitalSurpluse 14014000.00
liabilitiesAndStockholdersEquity 14559000.00
cashAndShortTermInvestments 2124000.00
propertyPlantAndEquipmentGross 552000.00
commonStockSharesOutstanding 1116750.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 18144000.00
otherCurrentAssets 282000.00
totalLiab 5419000.00
totalStockholderEquity 12725000.00
otherCurrentLiab 801000.00
commonStock 9000.00
retainedEarnings -4801000.00
cash 5653000.00
totalCurrentLiabilities 5249000.00
netDebt -5454000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 199000.00
otherStockholderEquity 13678000.00
totalCurrentAssets 7796000.00
netReceivables 1817000.00
inventory 44000.00
accountsPayable 4249000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 10348000.00
nonCurrentLiabilitiesTotal 170000.00
liabilitiesAndStockholdersEquity 18144000.00
cashAndShortTermInvestments 5653000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 1393299.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 32003000.00
intangibleAssets 506000.00
otherCurrentAssets 280000.00
totalLiab 22523000.00
totalStockholderEquity 9480000.00
otherCurrentLiab 13710000.00
commonStock 9000.00
retainedEarnings -8304000.00
cash 477000.00
totalCurrentLiabilities 22335000.00
currentDeferredRevenue 613000.00
netDebt 5512000.00
shortTermDebt 5989000.00
shortLongTermDebtTotal 5989000.00
otherStockholderEquity 13397000.00
totalCurrentAssets 14764000.00
shortTermInvestments 50000.00
netReceivables 1935000.00
inventory 201000.00
accountsPayable 2023000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 6246000.00
nonCurrentAssetsTotal 17239000.00
nonCurrentLiabilitiesTotal 188000.00
liabilitiesAndStockholdersEquity 32003000.00
cashAndShortTermInvestments 477000.00
propertyPlantAndEquipmentGross 578000.00
propertyPlantAndEquipmentNet 578000.00
commonStockSharesOutstanding 1100207.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 32683000.00
intangibleAssets 526000.00
otherCurrentAssets 1512000.00
totalLiab 20603000.00
totalStockholderEquity 12080000.00
otherCurrentLiab 1119000.00
commonStock 9000.00
retainedEarnings -6276000.00
cash 627000.00
totalCurrentLiabilities 14655000.00
currentDeferredRevenue 2271000.00
netDebt 5492000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 6119000.00
otherStockholderEquity 13118000.00
totalCurrentAssets 14791000.00
netTangibleAssets 13642000.00
shortTermInvestments 50000.00
netReceivables 10666000.00
inventory 1936000.00
accountsPayable 10808000.00
accumulatedOtherComprehensiveIncome 776000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 17892000.00
nonCurrentLiabilitiesTotal 5948000.00
liabilitiesAndStockholdersEquity 32683000.00
cashAndShortTermInvestments 677000.00
propertyPlantAndEquipmentGross 6784000.00
propertyPlantAndEquipmentNet 6784000.00
commonStockSharesOutstanding 1090441.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 35921000.00
intangibleAssets 458000.00
otherCurrentAssets 534000.00
totalLiab 21400000.00
totalStockholderEquity 14521000.00
otherCurrentLiab 912000.00
commonStock 9000.00
retainedEarnings -3222000.00
cash 2289000.00
totalCurrentLiabilities 15663000.00
currentDeferredRevenue 1792000.00
netDebt 3859000.00
shortTermDebt 624000.00
shortLongTermDebtTotal 6148000.00
otherStockholderEquity 12895000.00
totalCurrentAssets 16695000.00
shortTermInvestments 50000.00
netReceivables 12495000.00
inventory 1327000.00
accountsPayable 12335000.00
accumulatedOtherComprehensiveIncome 401000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 19226000.00
nonCurrentLiabilitiesTotal 5737000.00
liabilitiesAndStockholdersEquity 35921000.00
cashAndShortTermInvestments 2339000.00
propertyPlantAndEquipmentGross 6920000.00
propertyPlantAndEquipmentNet 6920000.00
commonStockSharesOutstanding 1074807.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 36686000.00
intangibleAssets 476000.00
otherCurrentAssets 233000.00
totalLiab 25119000.00
totalStockholderEquity 11567000.00
otherCurrentLiab 1188000.00
commonStock 9000.00
retainedEarnings -5499000.00
cash 1098000.00
totalCurrentLiabilities 15957000.00
currentDeferredRevenue 3003000.00
netDebt 5272000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 6370000.00
otherStockholderEquity 12361000.00
totalCurrentAssets 17849000.00
shortTermInvestments 50000.00
netReceivables 15299000.00
inventory 1169000.00
accountsPayable 11528000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -1926000.00
nonCurrentAssetsTotal 18837000.00
nonCurrentLiabilitiesTotal 9162000.00
liabilitiesAndStockholdersEquity 36686000.00
cashAndShortTermInvestments 1148000.00
propertyPlantAndEquipmentGross 6936000.00
propertyPlantAndEquipmentNet 6936000.00
commonStockSharesOutstanding 1074807.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 37214000.00
intangibleAssets 493000.00
otherCurrentAssets 275000.00
totalLiab 24852000.00
totalStockholderEquity 12362000.00
otherCurrentLiab 1039000.00
commonStock 9000.00
retainedEarnings -4370000.00
cash 3242000.00
totalCurrentLiabilities 15785000.00
currentDeferredRevenue 4387000.00
netDebt 3161000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 6403000.00
otherStockholderEquity 12213000.00
totalCurrentAssets 18634000.00
shortTermInvestments 507000.00
netReceivables 13504000.00
inventory 1106000.00
accountsPayable 10060000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 18580000.00
nonCurrentLiabilitiesTotal 9067000.00
liabilitiesAndStockholdersEquity 37214000.00
cashAndShortTermInvestments 3749000.00
propertyPlantAndEquipmentGross 7016000.00
propertyPlantAndEquipmentNet 7016000.00
commonStockSharesOutstanding 1063030.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 33876000.00
intangibleAssets 510000.00
otherCurrentAssets 422000.00
totalLiab 20513000.00
totalStockholderEquity 13363000.00
otherCurrentLiab 1018000.00
commonStock 8000.00
retainedEarnings -3222000.00
cash 1559000.00
totalCurrentLiabilities 11235000.00
currentDeferredRevenue 716000.00
netDebt 5107000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6666000.00
otherStockholderEquity 12142000.00
totalCurrentAssets 14726000.00
shortTermInvestments 507000.00
netReceivables 11280000.00
inventory 958000.00
accountsPayable 9001000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther -2141000.00
nonCurrentAssetsTotal 19150000.00
nonCurrentLiabilitiesTotal 9278000.00
liabilitiesAndStockholdersEquity 33876000.00
cashAndShortTermInvestments 2066000.00
propertyPlantAndEquipmentGross 7187000.00
propertyPlantAndEquipmentNet 7187000.00
commonStockSharesOutstanding 1042139.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 35384000.00
intangibleAssets 527000.00
otherCurrentAssets 349000.00
totalLiab 19883000.00
totalStockholderEquity 15501000.00
otherCurrentLiab 1093000.00
commonStock 8000.00
retainedEarnings -638000.00
cash 1618000.00
totalCurrentLiabilities 12899000.00
currentDeferredRevenue 208000.00
netDebt 4082000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 11750000.00
totalCurrentAssets 16201000.00
shortTermInvestments 507000.00
netReceivables 12546000.00
inventory 1181000.00
accountsPayable 9798000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 19183000.00
nonCurrentLiabilitiesTotal 6984000.00
liabilitiesAndStockholdersEquity 35384000.00
cashAndShortTermInvestments 2125000.00
propertyPlantAndEquipmentGross 7298000.00
propertyPlantAndEquipmentNet 7298000.00
commonStockSharesOutstanding 1040876.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 36503000.00
intangibleAssets 529000.00
otherCurrentAssets 205000.00
totalLiab 19220000.00
totalStockholderEquity 17283000.00
deferredLongTermLiab 3185000.00
otherCurrentLiab 879000.00
commonStock 8000.00
retainedEarnings 1154000.00
cash 2903000.00
totalCurrentLiabilities 11985000.00
currentDeferredRevenue 341000.00
netDebt 2947000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5850000.00
otherStockholderEquity 11548000.00
propertyPlantEquipment 7453000.00
totalCurrentAssets 17698000.00
longTermInvestments 10805000.00
netTangibleAssets 16754000.00
shortTermInvestments 507000.00
netReceivables 12611000.00
longTermDebt 4050000.00
inventory 1472000.00
accountsPayable 8965000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1154000.00
treasuryStock -863000.00
nonCurrrentAssetsOther -2895000.00
nonCurrentAssetsTotal 18805000.00
longTermDebtTotal 4050000.00
nonCurrentLiabilitiesTotal 7235000.00
warrants 4369000.00
capitalSurpluse 12411000.00
liabilitiesAndStockholdersEquity 36503000.00
cashAndShortTermInvestments 3410000.00
propertyPlantAndEquipmentGross 7453000.00
propertyPlantAndEquipmentNet 7453000.00
commonStockSharesOutstanding 1040876.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 37391000.00
intangibleAssets 409000.00
otherCurrentAssets 298000.00
totalLiab 17434000.00
totalStockholderEquity 19957000.00
deferredLongTermLiab 3184000.00
otherCurrentLiab 631000.00
commonStock 8000.00
retainedEarnings 3867000.00
cash 3961000.00
totalCurrentLiabilities 10200000.00
currentDeferredRevenue 906000.00
netDebt 1289000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5250000.00
otherStockholderEquity 11482000.00
propertyPlantEquipment 7591000.00
totalCurrentAssets 18677000.00
longTermInvestments 10650000.00
netTangibleAssets 19548000.00
shortTermInvestments 507000.00
netReceivables 12818000.00
longTermDebt 4050000.00
inventory 1093000.00
accountsPayable 7463000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3867000.00
treasuryStock -827000.00
nonCurrrentAssetsOther -2837000.00
nonCurrentAssetsTotal 18714000.00
longTermDebtTotal 4050000.00
nonCurrentLiabilitiesTotal 7234000.00
warrants 4355000.00
capitalSurpluse 12309000.00
liabilitiesAndStockholdersEquity 37391000.00
cashAndShortTermInvestments 4468000.00
propertyPlantAndEquipmentGross 7591000.00
propertyPlantAndEquipmentNet 7591000.00
commonStockSharesOutstanding 1036593.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 36887000.00
intangibleAssets 218000.00
otherCurrentAssets 283000.00
totalLiab 16950000.00
totalStockholderEquity 19937000.00
deferredLongTermLiab 3352000.00
otherCurrentLiab 1254000.00
commonStock 8000.00
retainedEarnings 3804000.00
cash 7109000.00
totalCurrentLiabilities 9398000.00
currentDeferredRevenue 2289000.00
netDebt -609000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 11374000.00
propertyPlantEquipment 7848000.00
totalCurrentAssets 17498000.00
longTermInvestments 11251000.00
netTangibleAssets 19719000.00
shortTermInvestments 507000.00
netReceivables 8634000.00
longTermDebt 4200000.00
inventory 965000.00
accountsPayable 3555000.00
accumulatedOtherComprehensiveIncome 409000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3804000.00
treasuryStock -828000.00
nonCurrrentAssetsOther -2986000.00
nonCurrentAssetsTotal 19389000.00
longTermDebtTotal 4200000.00
nonCurrentLiabilitiesTotal 7552000.00
warrants 4342000.00
capitalSurpluse 12202000.00
liabilitiesAndStockholdersEquity 36887000.00
cashAndShortTermInvestments 7616000.00
propertyPlantAndEquipmentGross 7848000.00
propertyPlantAndEquipmentNet 7848000.00
commonStockSharesOutstanding 1032902.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 38586000.00
intangibleAssets 218000.00
otherCurrentAssets 324000.00
totalLiab 15924000.00
totalStockholderEquity 22662000.00
deferredLongTermLiab 3369000.00
otherCurrentLiab 1352000.00
commonStock 8000.00
retainedEarnings 6775000.00
cash 7989000.00
totalCurrentLiabilities 8355000.00
currentDeferredRevenue 1629000.00
netDebt -2446000.00
shortTermDebt 1343000.00
shortLongTermDebtTotal 5543000.00
otherStockholderEquity 11240000.00
propertyPlantEquipment 7915000.00
totalCurrentAssets 19300000.00
longTermInvestments 11104000.00
netTangibleAssets 22444000.00
shortTermInvestments 507000.00
netReceivables 9155000.00
longTermDebt 4200000.00
inventory 1325000.00
accountsPayable 4031000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 6775000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 19286000.00
longTermDebtTotal 4200000.00
nonCurrentLiabilitiesTotal 7569000.00
warrants 4329000.00
capitalSurpluse 12032000.00
liabilitiesAndStockholdersEquity 38586000.00
cashAndShortTermInvestments 8496000.00
propertyPlantAndEquipmentGross 7915000.00
propertyPlantAndEquipmentNet 7915000.00
commonStockSharesOutstanding 1031736.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 42292000.00
intangibleAssets 218000.00
otherCurrentAssets 286000.00
totalLiab 16094000.00
totalStockholderEquity 26198000.00
deferredLongTermLiab 3180000.00
otherCurrentLiab 1860000.00
commonStock 8000.00
retainedEarnings 10481000.00
cash 9168000.00
totalCurrentLiabilities 9336000.00
currentDeferredRevenue 1014000.00
netDebt -3823000.00
shortTermDebt 1767000.00
shortLongTermDebtTotal 5345000.00
otherStockholderEquity 10951000.00
propertyPlantEquipment 8135000.00
totalCurrentAssets 21787000.00
longTermInvestments 11191000.00
netTangibleAssets 25980000.00
netReceivables 10863000.00
longTermDebt 3578000.00
inventory 1470000.00
accountsPayable 4695000.00
accumulatedOtherComprehensiveIncome 441000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 10481000.00
treasuryStock -792000.00
nonCurrrentAssetsOther -1918000.00
nonCurrentAssetsTotal 20505000.00
longTermDebtTotal 3578000.00
nonCurrentLiabilitiesTotal 6758000.00
warrants 4317000.00
capitalSurpluse 11743000.00
liabilitiesAndStockholdersEquity 42292000.00
cashAndShortTermInvestments 9168000.00
propertyPlantAndEquipmentGross 8135000.00
propertyPlantAndEquipmentNet 8135000.00
commonStockSharesOutstanding 1031549.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 43241000.00
otherCurrentAssets 504000.00
totalLiab 16926000.00
totalStockholderEquity 26315000.00
deferredLongTermLiab 3293000.00
otherCurrentLiab 1236000.00
commonStock 8000.00
retainedEarnings 10364000.00
cash 8246000.00
totalCurrentLiabilities 9989000.00
currentDeferredRevenue 2715000.00
netDebt -2835000.00
shortTermDebt 1767000.00
shortLongTermDebtTotal 5411000.00
otherStockholderEquity 10882000.00
propertyPlantEquipment 8363000.00
totalCurrentAssets 22290000.00
longTermInvestments 11436000.00
netTangibleAssets 26315000.00
netReceivables 11430000.00
longTermDebt 3644000.00
inventory 2110000.00
accountsPayable 4271000.00
accumulatedOtherComprehensiveIncome 756000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 10364000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 1152000.00
nonCurrentAssetsTotal 20951000.00
longTermDebtTotal 3644000.00
nonCurrentLiabilitiesTotal 6937000.00
warrants 4305000.00
capitalSurpluse 11674000.00
liabilitiesAndStockholdersEquity 43241000.00
cashAndShortTermInvestments 8246000.00
propertyPlantAndEquipmentGross 8363000.00
propertyPlantAndEquipmentNet 8363000.00
commonStockSharesOutstanding 1036743.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 43940000.00
otherCurrentAssets 682000.00
totalLiab 18269000.00
totalStockholderEquity 25671000.00
deferredLongTermLiab 3263000.00
otherCurrentLiab 1535000.00
commonStock 8000.00
retainedEarnings 9904000.00
cash 2619000.00
totalCurrentLiabilities 11295000.00
currentDeferredRevenue 2174000.00
netDebt 1359000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 3978000.00
otherStockholderEquity 10762000.00
propertyPlantEquipment 9099000.00
totalCurrentAssets 22504000.00
longTermInvestments 12105000.00
netTangibleAssets 25671000.00
netReceivables 16075000.00
longTermDebt 3711000.00
inventory 3128000.00
accountsPayable 7319000.00
accumulatedOtherComprehensiveIncome 704000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 9904000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 882000.00
nonCurrentAssetsTotal 21436000.00
longTermDebtTotal 3711000.00
nonCurrentLiabilitiesTotal 6974000.00
warrants 4293000.00
capitalSurpluse 11554000.00
liabilitiesAndStockholdersEquity 43940000.00
cashAndShortTermInvestments 2619000.00
propertyPlantAndEquipmentGross 8449000.00
propertyPlantAndEquipmentNet 8449000.00
commonStockSharesOutstanding 1055222.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 43254000.00
intangibleAssets 235000.00
otherCurrentAssets 750000.00
totalLiab 17701000.00
totalStockholderEquity 25553000.00
deferredLongTermLiab 3336000.00
otherCurrentLiab 1713000.00
commonStock 8000.00
retainedEarnings 9717000.00
cash 3550000.00
totalCurrentLiabilities 10365000.00
currentDeferredRevenue 1983000.00
netDebt 450000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 10696000.00
propertyPlantEquipment 9023000.00
totalCurrentAssets 21935000.00
longTermInvestments 12054000.00
netTangibleAssets 25553000.00
netReceivables 14866000.00
longTermDebt 3778000.00
inventory 2769000.00
accountsPayable 6447000.00
accumulatedOtherComprehensiveIncome 851000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 9717000.00
treasuryStock -722000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 21319000.00
longTermDebtTotal 3778000.00
nonCurrentLiabilitiesTotal 7336000.00
warrants 4281000.00
capitalSurpluse 11418000.00
liabilitiesAndStockholdersEquity 43254000.00
cashAndShortTermInvestments 3550000.00
propertyPlantAndEquipmentGross 8373000.00
propertyPlantAndEquipmentNet 8373000.00
commonStockSharesOutstanding 1023153.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 43522000.00
otherCurrentAssets 438000.00
totalLiab 16008000.00
totalStockholderEquity 27514000.00
deferredLongTermLiab 3694000.00
otherCurrentLiab 12000.00
commonStock 8000.00
retainedEarnings 11783000.00
cash 2384000.00
totalCurrentLiabilities 11814000.00
currentDeferredRevenue 2535000.00
netDebt -1884000.00
shortTermDebt 1370000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 10503000.00
propertyPlantEquipment 9185000.00
totalCurrentAssets 22480000.00
longTermInvestments 11812000.00
netTangibleAssets 27514000.00
netReceivables 15877000.00
longTermDebt 4769000.00
inventory 3781000.00
accountsPayable 7897000.00
accumulatedOtherComprehensiveIncome 951000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 11783000.00
treasuryStock -704000.00
nonCurrrentAssetsOther 695000.00
nonCurrentAssetsTotal 21042000.00
longTermDebtTotal 4769000.00
nonCurrentLiabilitiesTotal 4194000.00
capitalSurpluse 11207000.00
liabilitiesAndStockholdersEquity 43522000.00
cashAndShortTermInvestments 2384000.00
propertyPlantAndEquipmentGross 8535000.00
propertyPlantAndEquipmentNet 8535000.00
commonStockSharesOutstanding 1022621.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 44828000.00
otherCurrentAssets 406000.00
totalLiab 15414000.00
totalStockholderEquity 29414000.00
deferredLongTermLiab 3672000.00
otherCurrentLiab 768000.00
commonStock 8000.00
retainedEarnings 13874000.00
cash 2900000.00
totalCurrentLiabilities 11242000.00
currentDeferredRevenue 2920000.00
netDebt -2400000.00
shortTermDebt 1242000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 10292000.00
propertyPlantEquipment 8497000.00
totalCurrentAssets 24801000.00
longTermInvestments 11458000.00
netTangibleAssets 29414000.00
netReceivables 15792000.00
longTermDebt 4758000.00
inventory 3542000.00
accountsPayable 6312000.00
accumulatedOtherComprehensiveIncome 982000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 13874000.00
treasuryStock -704000.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 20027000.00
longTermDebtTotal 4758000.00
nonCurrentLiabilitiesTotal 4172000.00
capitalSurpluse 10996000.00
liabilitiesAndStockholdersEquity 44828000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 7475000.00
propertyPlantAndEquipmentNet 7475000.00
commonStockSharesOutstanding 1022101.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 46948000.00
otherCurrentAssets 532000.00
totalLiab 16268000.00
totalStockholderEquity 30680000.00
deferredLongTermLiab 3822000.00
otherCurrentLiab 70000.00
commonStock 8000.00
retainedEarnings 15282000.00
cash 1725000.00
totalCurrentLiabilities 10946000.00
currentDeferredRevenue 1508000.00
netDebt -225000.00
shortTermDebt 1408000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10063000.00
propertyPlantEquipment 7501000.00
totalCurrentAssets 26486000.00
longTermInvestments 12825000.00
netTangibleAssets 30680000.00
netReceivables 18136000.00
longTermDebt 5747000.00
inventory 6093000.00
accountsPayable 7960000.00
accumulatedOtherComprehensiveIncome 1080000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 15282000.00
treasuryStock -704000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 20462000.00
longTermDebtTotal 5747000.00
nonCurrentLiabilitiesTotal 5322000.00
capitalSurpluse 10767000.00
liabilitiesAndStockholdersEquity 46948000.00
cashAndShortTermInvestments 1725000.00
propertyPlantAndEquipmentGross 7501000.00
propertyPlantAndEquipmentNet 7501000.00
commonStockSharesOutstanding 1078157.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 45836000.00
intangibleAssets 168000.00
otherCurrentAssets 439000.00
totalLiab 15565000.00
totalStockholderEquity 30271000.00
deferredLongTermLiab 3752000.00
otherCurrentLiab 2322000.00
commonStock 8000.00
retainedEarnings 14788000.00
cash 4148000.00
totalCurrentLiabilities 11313000.00
currentDeferredRevenue 3021000.00
netDebt -3528000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 10256000.00
propertyPlantEquipment 6040000.00
totalCurrentAssets 26595000.00
longTermInvestments 13033000.00
netTangibleAssets 30271000.00
netReceivables 16792000.00
longTermDebt 4736000.00
inventory 5216000.00
accountsPayable 5850000.00
accumulatedOtherComprehensiveIncome 983000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 14788000.00
treasuryStock -238000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 19241000.00
longTermDebtTotal 4736000.00
nonCurrentLiabilitiesTotal 4252000.00
capitalSurpluse 10494000.00
liabilitiesAndStockholdersEquity 45836000.00
cashAndShortTermInvestments 4148000.00
propertyPlantAndEquipmentGross 6040000.00
propertyPlantAndEquipmentNet 6040000.00
commonStockSharesOutstanding 1192233.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 45710000.00
otherCurrentAssets 216000.00
totalLiab 16533000.00
totalStockholderEquity 29177000.00
otherCurrentLiab 1992000.00
commonStock 8000.00
retainedEarnings 14197000.00
cash 4176000.00
totalCurrentLiabilities 12668000.00
currentDeferredRevenue 4010000.00
netDebt -3676000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 9805000.00
totalCurrentAssets 27250000.00
netReceivables 15404000.00
inventory 7454000.00
accountsPayable 6166000.00
accumulatedOtherComprehensiveIncome 942000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 18460000.00
nonCurrentLiabilitiesTotal 3865000.00
liabilitiesAndStockholdersEquity 45710000.00
cashAndShortTermInvestments 4176000.00
propertyPlantAndEquipmentGross 5172000.00
propertyPlantAndEquipmentNet 5172000.00
commonStockSharesOutstanding 1187132.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 44700000.00
otherCurrentAssets 1535000.00
totalLiab 16622000.00
totalStockholderEquity 28078000.00
otherCurrentLiab 1587000.00
commonStock 8000.00
retainedEarnings 13293000.00
cash 5422000.00
totalCurrentLiabilities 12302000.00
currentDeferredRevenue 4221000.00
netDebt -4908000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 514000.00
otherStockholderEquity 9713000.00
totalCurrentAssets 26583000.00
netReceivables 12830000.00
inventory 6796000.00
accountsPayable 6480000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 18117000.00
nonCurrentLiabilitiesTotal 4320000.00
liabilitiesAndStockholdersEquity 44700000.00
cashAndShortTermInvestments 5422000.00
propertyPlantAndEquipmentGross 5144000.00
propertyPlantAndEquipmentNet 5144000.00
commonStockSharesOutstanding 1107292.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 43034000.00
otherCurrentAssets 327000.00
totalLiab 16098000.00
totalStockholderEquity 26936000.00
otherCurrentLiab 1548000.00
commonStock 8000.00
retainedEarnings 12231000.00
cash 5203000.00
totalCurrentLiabilities 12113000.00
currentDeferredRevenue 5338000.00
netDebt -4672000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 531000.00
otherStockholderEquity 9562000.00
totalCurrentAssets 24812000.00
netReceivables 14087000.00
inventory 5195000.00
accountsPayable 5196000.00
accumulatedOtherComprehensiveIncome 931000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 18222000.00
nonCurrentLiabilitiesTotal 3985000.00
liabilitiesAndStockholdersEquity 43034000.00
cashAndShortTermInvestments 5203000.00
propertyPlantAndEquipmentGross 5045000.00
propertyPlantAndEquipmentNet 5045000.00
commonStockSharesOutstanding 1147917.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 38974000.00
otherCurrentAssets 318000.00
totalLiab 13789000.00
totalStockholderEquity 25185000.00
otherCurrentLiab 2041000.00
commonStock 8000.00
retainedEarnings 10578000.00
cash 4477000.00
totalCurrentLiabilities 10109000.00
currentDeferredRevenue 3576000.00
netDebt -3923000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 554000.00
otherStockholderEquity 9505000.00
totalCurrentAssets 22347000.00
netReceivables 11936000.00
inventory 5616000.00
accountsPayable 4438000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 16627000.00
nonCurrentLiabilitiesTotal 3680000.00
liabilitiesAndStockholdersEquity 38974000.00
cashAndShortTermInvestments 4477000.00
propertyPlantAndEquipmentGross 4922000.00
propertyPlantAndEquipmentNet 4922000.00
commonStockSharesOutstanding 989379.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 37482000.00
otherCurrentAssets 1486000.00
totalLiab 16944000.00
totalStockholderEquity 20538000.00
otherCurrentLiab 2135000.00
commonStock 8000.00
retainedEarnings 10089000.00
cash 6084000.00
totalCurrentLiabilities 8182000.00
currentDeferredRevenue 1508000.00
netDebt -4490000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 1594000.00
otherStockholderEquity 5279000.00
totalCurrentAssets 21532000.00
netReceivables 8232000.00
inventory 5577000.00
accountsPayable 4445000.00
accumulatedOtherComprehensiveIncome 978000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 15950000.00
nonCurrentLiabilitiesTotal 8762000.00
liabilitiesAndStockholdersEquity 37482000.00
cashAndShortTermInvestments 6084000.00
propertyPlantAndEquipmentGross 4561000.00
propertyPlantAndEquipmentNet 4561000.00
commonStockSharesOutstanding 1027926.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 36436000.00
otherCurrentAssets 228000.00
totalLiab 16568000.00
totalStockholderEquity 19868000.00
otherCurrentLiab 2213000.00
commonStock 8000.00
retainedEarnings 9589000.00
cash 3945000.00
totalCurrentLiabilities 7568000.00
currentDeferredRevenue 1807000.00
netDebt -1813000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 2132000.00
otherStockholderEquity 5155000.00
totalCurrentAssets 21447000.00
netReceivables 12522000.00
inventory 4752000.00
accountsPayable 3416000.00
accumulatedOtherComprehensiveIncome 941000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 14989000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 36436000.00
cashAndShortTermInvestments 3945000.00
propertyPlantAndEquipmentGross 4370000.00
propertyPlantAndEquipmentNet 4370000.00
commonStockSharesOutstanding 1030878.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 35950000.00
otherCurrentAssets 3172000.00
totalLiab 17796000.00
totalStockholderEquity 18154000.00
otherCurrentLiab 2091000.00
commonStock 8000.00
retainedEarnings 8827000.00
cash 2653000.00
totalCurrentLiabilities 10108000.00
currentDeferredRevenue 1654000.00
netDebt 2518000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 5171000.00
otherStockholderEquity 8407000.00
totalCurrentAssets 20947000.00
netReceivables 9817000.00
inventory 4962000.00
accountsPayable 6209000.00
accumulatedOtherComprehensiveIncome 912000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 15003000.00
nonCurrentLiabilitiesTotal 7688000.00
liabilitiesAndStockholdersEquity 35950000.00
cashAndShortTermInvestments 2653000.00
propertyPlantAndEquipmentGross 4434000.00
propertyPlantAndEquipmentNet 4434000.00
commonStockSharesOutstanding 1061818.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 36231000.00
otherCurrentAssets 336000.00
totalLiab 18710000.00
totalStockholderEquity 17521000.00
otherCurrentLiab 2745000.00
commonStock 8000.00
retainedEarnings 8493000.00
cash 3749000.00
totalCurrentLiabilities 11104000.00
currentDeferredRevenue 2433000.00
netDebt 1462000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 5211000.00
otherStockholderEquity 8171000.00
totalCurrentAssets 22347000.00
netReceivables 13317000.00
inventory 4945000.00
accountsPayable 5772000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 902000.00
nonCurrentAssetsTotal 13884000.00
nonCurrentLiabilitiesTotal 7606000.00
liabilitiesAndStockholdersEquity 36231000.00
cashAndShortTermInvestments 3749000.00
propertyPlantAndEquipmentGross 4489000.00
propertyPlantAndEquipmentNet 4489000.00
commonStockSharesOutstanding 978196.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 36329000.00
otherCurrentAssets 2208000.00
totalLiab 13720000.00
totalStockholderEquity 22609000.00
otherCurrentLiab 1957000.00
commonStock 8000.00
retainedEarnings 13691000.00
cash 1871000.00
totalCurrentLiabilities 8309000.00
currentDeferredRevenue 1772000.00
netDebt 3379000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 5250000.00
otherStockholderEquity 8072000.00
totalCurrentAssets 20297000.00
netReceivables 10271000.00
inventory 5131000.00
accountsPayable 4436000.00
accumulatedOtherComprehensiveIncome 838000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 16032000.00
nonCurrentLiabilitiesTotal 5411000.00
liabilitiesAndStockholdersEquity 36329000.00
cashAndShortTermInvestments 1871000.00
propertyPlantAndEquipmentGross 4326000.00
propertyPlantAndEquipmentNet 4326000.00
commonStockSharesOutstanding 1010230.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 34782000.00
otherCurrentAssets 2660000.00
totalLiab 12625000.00
totalStockholderEquity 22157000.00
otherCurrentLiab 1078000.00
commonStock 8000.00
retainedEarnings 13332000.00
cash 2556000.00
totalCurrentLiabilities 7081000.00
currentDeferredRevenue 1607000.00
netDebt 2733000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 5289000.00
otherStockholderEquity 7988000.00
totalCurrentAssets 19147000.00
netReceivables 8230000.00
inventory 4832000.00
accountsPayable 4252000.00
accumulatedOtherComprehensiveIncome 829000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 15635000.00
nonCurrentLiabilitiesTotal 5544000.00
liabilitiesAndStockholdersEquity 34782000.00
cashAndShortTermInvestments 2556000.00
propertyPlantAndEquipmentGross 4474000.00
propertyPlantAndEquipmentNet 4474000.00
commonStockSharesOutstanding 977705.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 34537790.00
otherCurrentAssets 2044362.00
totalLiab 11356060.00
totalStockholderEquity 23181730.00
otherCurrentLiab 745432.00
commonStock 7817.00
retainedEarnings 14056945.00
cash 1754693.00
totalCurrentLiabilities 6773439.00
currentDeferredRevenue 1196294.00
netDebt 2597843.00
shortTermDebt 168954.00
shortLongTermDebtTotal 4352536.00
otherStockholderEquity 7903305.00
totalCurrentAssets 18128239.00
netReceivables 9154984.00
inventory 4241744.00
accountsPayable 4662759.00
accumulatedOtherComprehensiveIncome 1213663.00
commonStockTotalEquity 7817.00
nonCurrrentAssetsOther 104542.00
nonCurrentAssetsTotal 16409551.00
nonCurrentLiabilitiesTotal 4582621.00
liabilitiesAndStockholdersEquity 34537790.00
cashAndShortTermInvestments 1754693.00
propertyPlantAndEquipmentGross 4605087.00
propertyPlantAndEquipmentNet 4605087.00
commonStockSharesOutstanding 969555.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 34026726.00
intangibleAssets 110186.00
otherCurrentAssets 894081.00
totalLiab 11101452.00
totalStockholderEquity 22925274.00
otherCurrentLiab -653269941.00
commonStock 7753.00
retainedEarnings 14380561.00
cash 1364114.00
totalCurrentLiabilities 6481055.00
currentDeferredRevenue 655631000.00
netDebt 3051198.00
shortTermDebt 193954.00
shortLongTermDebtTotal 4415312.00
otherStockholderEquity 7844578.00
totalCurrentAssets 18457461.00
netReceivables 12379180.00
inventory 3820086.00
accountsPayable 3926042.00
accumulatedOtherComprehensiveIncome 692382.00
commonStockTotalEquity 7753.00
nonCurrrentAssetsOther 51057.00
nonCurrentAssetsTotal 15569265.00
nonCurrentLiabilitiesTotal 4620397.00
liabilitiesAndStockholdersEquity 34026726.00
cashAndShortTermInvestments 1364114.00
propertyPlantAndEquipmentGross 4705275.00
propertyPlantAndEquipmentNet 4705275.00
commonStockSharesOutstanding 968636.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 32206363.00
otherCurrentAssets 2289313.00
totalLiab 9928875.00
totalStockholderEquity 22277488.00
otherCurrentLiab 1768943.00
commonStock 7749.00
retainedEarnings 14181953.00
cash 1538614.00
totalCurrentLiabilities 6277551.00
currentDeferredRevenue 1217731.00
netDebt 1938913.00
shortTermDebt 209992.00
shortLongTermDebtTotal 3477527.00
otherStockholderEquity 7783153.00
totalCurrentAssets 18348181.00
netReceivables 10045101.00
inventory 3670254.00
accountsPayable 3080885.00
accumulatedOtherComprehensiveIncome 304633.00
commonStockTotalEquity 7749.00
nonCurrrentAssetsOther 115830.00
nonCurrentAssetsTotal 13858182.00
nonCurrentLiabilitiesTotal 3651324.00
liabilitiesAndStockholdersEquity 32206363.00
cashAndShortTermInvestments 1538614.00
propertyPlantAndEquipmentGross 4872797.00
propertyPlantAndEquipmentNet 4872797.00
commonStockSharesOutstanding 993008.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 31307473.00
otherCurrentAssets 2578659.00
totalLiab 8823351.00
totalStockholderEquity 22484122.00
otherCurrentLiab 1138700.00
commonStock 7745.00
retainedEarnings 14522059.00
cash 1436621.00
totalCurrentLiabilities 5137936.00
currentDeferredRevenue 982130.00
netDebt 2102571.00
shortTermDebt 234992.00
shortLongTermDebtTotal 3539192.00
otherStockholderEquity 7719421.00
totalCurrentAssets 17958691.00
netReceivables 8940760.00
inventory 4043838.00
accountsPayable 2782114.00
accumulatedOtherComprehensiveIncome 234897.00
commonStockTotalEquity 7745.00
nonCurrrentAssetsOther 121475.00
nonCurrentAssetsTotal 13348782.00
nonCurrentLiabilitiesTotal 3685415.00
liabilitiesAndStockholdersEquity 31307473.00
cashAndShortTermInvestments 1436621.00
propertyPlantAndEquipmentGross 4988680.00
propertyPlantAndEquipmentNet 4988680.00
commonStockSharesOutstanding 968170.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 34020379.00
otherCurrentAssets 3337299.00
totalLiab 10449098.00
totalStockholderEquity 23571281.00
otherCurrentLiab 1243425.00
commonStock 7741.00
retainedEarnings 15664711.00
cash 993372.00
totalCurrentLiabilities 6742811.00
currentDeferredRevenue 1126659.00
netDebt 2481942.00
shortTermDebt 134992.00
shortLongTermDebtTotal 3475314.00
otherStockholderEquity 7653372.00
totalCurrentAssets 20291837.00
netReceivables 11269324.00
inventory 3713815.00
accountsPayable 4237735.00
accumulatedOtherComprehensiveIncome 245457.00
commonStockTotalEquity 7741.00
nonCurrrentAssetsOther 127119.00
nonCurrentAssetsTotal 13728542.00
nonCurrentLiabilitiesTotal 3706287.00
liabilitiesAndStockholdersEquity 34020379.00
cashAndShortTermInvestments 993372.00
propertyPlantAndEquipmentGross 5218498.00
propertyPlantAndEquipmentNet 5218498.00
commonStockSharesOutstanding 964832.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 33521563.00
intangibleAssets 55922.00
otherCurrentAssets 3750367.00
totalLiab 9607591.00
totalStockholderEquity 23913972.00
otherCurrentLiab -539701004.00
commonStock 7701.00
retainedEarnings 16074510.00
cash 1497305.00
totalCurrentLiabilities 5901465.00
currentDeferredRevenue 541894000.00
netDebt 2013598.00
shortTermDebt 134992.00
shortLongTermDebtTotal 3510903.00
otherStockholderEquity 7594491.00
totalCurrentAssets 20641321.00
netReceivables 10960846.00
inventory 3563481.00
accountsPayable 3573477.00
accumulatedOtherComprehensiveIncome 237270.00
commonStockTotalEquity 7701.00
nonCurrrentAssetsOther 76942.00
nonCurrentAssetsTotal 12880242.00
nonCurrentLiabilitiesTotal 3706126.00
liabilitiesAndStockholdersEquity 33521563.00
cashAndShortTermInvestments 1497305.00
propertyPlantAndEquipmentGross 5193797.00
propertyPlantAndEquipmentNet 5193797.00
commonStockSharesOutstanding 961911.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 33653477.00
otherCurrentAssets 3203815.00
totalLiab 10040227.00
totalStockholderEquity 23613250.00
otherCurrentLiab 791432.00
commonStock 7695.00
retainedEarnings 15927144.00
cash 1000637.00
totalCurrentLiabilities 6331715.00
currentDeferredRevenue 1557438.00
netDebt 2545330.00
shortTermDebt 126588.00
shortLongTermDebtTotal 3545967.00
otherStockholderEquity 7550554.00
totalCurrentAssets 21591594.00
netReceivables 12353845.00
inventory 4115902.00
accountsPayable 3856257.00
accumulatedOtherComprehensiveIncome 127857.00
commonStockTotalEquity 7695.00
nonCurrrentAssetsOther 151382.00
nonCurrentAssetsTotal 12061883.00
nonCurrentLiabilitiesTotal 3708512.00
liabilitiesAndStockholdersEquity 33653477.00
cashAndShortTermInvestments 1000637.00
propertyPlantAndEquipmentGross 5392750.00
propertyPlantAndEquipmentNet 5392750.00
commonStockSharesOutstanding 981326.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 35492685.00
otherCurrentAssets 4363510.00
totalLiab 12008439.00
totalStockholderEquity 23484246.00
otherCurrentLiab 1584840.00
commonStock 7689.00
retainedEarnings 15756854.00
cash 1802078.00
totalCurrentLiabilities 7284997.00
currentDeferredRevenue 1434648.00
netDebt 2778436.00
shortTermDebt 126588.00
shortLongTermDebtTotal 4580514.00
otherStockholderEquity 7506350.00
totalCurrentAssets 22980001.00
netReceivables 11966055.00
inventory 3784052.00
accountsPayable 4138921.00
accumulatedOtherComprehensiveIncome 213353.00
commonStockTotalEquity 7689.00
nonCurrrentAssetsOther 152702.00
nonCurrentAssetsTotal 12512684.00
nonCurrentLiabilitiesTotal 4723442.00
liabilitiesAndStockholdersEquity 35492685.00
cashAndShortTermInvestments 1802078.00
propertyPlantAndEquipmentGross 5573650.00
propertyPlantAndEquipmentNet 5573650.00
commonStockSharesOutstanding 980522.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 38019346.00
otherCurrentAssets 4873299.00
totalLiab 14337388.00
totalStockholderEquity 23681958.00
otherCurrentLiab 1596987.00
commonStock 7683.00
retainedEarnings 16047806.00
cash 835357.00
totalCurrentLiabilities 9641933.00
currentDeferredRevenue 1641690.00
netDebt 3779195.00
shortTermDebt 126588.00
shortLongTermDebtTotal 4614552.00
otherStockholderEquity 7455940.00
totalCurrentAssets 24489333.00
netReceivables 13370118.00
inventory 4268695.00
accountsPayable 6276668.00
accumulatedOtherComprehensiveIncome 170529.00
commonStockTotalEquity 7683.00
nonCurrrentAssetsOther 154021.00
nonCurrentAssetsTotal 13530013.00
nonCurrentLiabilitiesTotal 4695455.00
liabilitiesAndStockholdersEquity 38019346.00
cashAndShortTermInvestments 835357.00
propertyPlantAndEquipmentGross 5545769.00
propertyPlantAndEquipmentNet 5545769.00
commonStockSharesOutstanding 969740.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 38697512.00
intangibleAssets 50646.00
otherCurrentAssets 3481270.00
totalLiab 15769043.00
totalStockholderEquity 22928469.00
otherCurrentLiab -720120579.00
commonStock 7665.00
retainedEarnings 15396220.00
cash 148598.00
totalCurrentLiabilities 11006059.00
currentDeferredRevenue 724923000.00
netDebt 4499492.00
shortTermDebt 126588.00
shortLongTermDebtTotal 4648090.00
otherStockholderEquity 7316593.00
totalCurrentAssets 25774777.00
netReceivables 16743241.00
inventory 4387672.00
accountsPayable 6077050.00
accumulatedOtherComprehensiveIncome 207991.00
commonStockTotalEquity 7665.00
nonCurrrentAssetsOther 104694.00
nonCurrentAssetsTotal 12922735.00
nonCurrentLiabilitiesTotal 4762984.00
liabilitiesAndStockholdersEquity 38697512.00
cashAndShortTermInvestments 148598.00
propertyPlantAndEquipmentGross 5604108.00
propertyPlantAndEquipmentNet 5604108.00
commonStockSharesOutstanding 957533.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 36146944.00
otherCurrentAssets 3501432.00
totalLiab 14081040.00
totalStockholderEquity 22065904.00
otherCurrentLiab 1747844.00
commonStock 7663.00
retainedEarnings 14471252.00
cash 799489.00
totalCurrentLiabilities 9530314.00
currentDeferredRevenue 2218022.00
netDebt 4377825.00
shortTermDebt 626588.00
shortLongTermDebtTotal 5177314.00
otherStockholderEquity 7324035.00
totalCurrentAssets 23295116.00
netReceivables 15258990.00
inventory 3168192.00
accountsPayable 4937860.00
accumulatedOtherComprehensiveIncome 262954.00
commonStockTotalEquity 7663.00
nonCurrrentAssetsOther 4994877.00
nonCurrentAssetsTotal 12851828.00
nonCurrentLiabilitiesTotal 4550726.00
liabilitiesAndStockholdersEquity 36146944.00
cashAndShortTermInvestments 799489.00
propertyPlantAndEquipmentGross 5753051.00
propertyPlantAndEquipmentNet 5753051.00
commonStockSharesOutstanding 958606.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 39051303.00
otherCurrentAssets 54807.00
totalLiab 17004465.00
totalStockholderEquity 22046838.00
otherCurrentLiab 1551404.00
commonStock 7661.00
retainedEarnings 14458123.00
cash 448070.00
totalCurrentLiabilities 11447324.00
netDebt 5733620.00
shortTermDebt 624549.00
shortLongTermDebtTotal 6181690.00
otherStockholderEquity 7305020.00
totalCurrentAssets 25690762.00
netReceivables 20987077.00
inventory 3750281.00
accountsPayable 9271371.00
accumulatedOtherComprehensiveIncome 276034.00
commonStockTotalEquity 7661.00
nonCurrrentAssetsOther 5535191.00
nonCurrentAssetsTotal 13360541.00
nonCurrentLiabilitiesTotal 5557141.00
liabilitiesAndStockholdersEquity 39051303.00
cashAndShortTermInvestments 448070.00
propertyPlantAndEquipmentGross 5777162.00
propertyPlantAndEquipmentNet 5777162.00
commonStockSharesOutstanding 958353.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 38357941.00
otherCurrentAssets 49589.00
totalLiab 16884818.00
totalStockholderEquity 21473123.00
otherCurrentLiab 1275570.00
commonStock 7661.00
retainedEarnings 13941576.00
cash 1369480.00
totalCurrentLiabilities 11327677.00
netDebt 4812210.00
shortTermDebt 624549.00
shortLongTermDebtTotal 6181690.00
otherStockholderEquity 7305910.00
totalCurrentAssets 25416081.00
netReceivables 20268139.00
inventory 2898882.00
accountsPayable 9427558.00
accumulatedOtherComprehensiveIncome 217976.00
commonStockTotalEquity 7661.00
nonCurrrentAssetsOther 4939700.00
nonCurrentAssetsTotal 12941860.00
nonCurrentLiabilitiesTotal 5557141.00
liabilitiesAndStockholdersEquity 38357941.00
cashAndShortTermInvestments 1369480.00
propertyPlantAndEquipmentGross 5892741.00
propertyPlantAndEquipmentNet 5892741.00
commonStockSharesOutstanding 962655.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 36338065.00
intangibleAssets 170375.00
otherCurrentAssets 61104.00
totalLiab 15192115.00
totalStockholderEquity 21145950.00
otherCurrentLiab 1712430.00
commonStock 7661.00
retainedEarnings 13739371.00
cash 593494.00
totalCurrentLiabilities 10192115.00
netDebt 4906506.00
shortTermDebt 500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 7294910.00
totalCurrentAssets 24370900.00
netReceivables 19817992.00
inventory 3023087.00
accountsPayable 7979685.00
accumulatedOtherComprehensiveIncome 104008.00
commonStockTotalEquity 7661.00
nonCurrrentAssetsOther 4265738.00
nonCurrentAssetsTotal 11967165.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 36338065.00
cashAndShortTermInvestments 593494.00
propertyPlantAndEquipmentGross 5357526.00
propertyPlantAndEquipmentNet 5357526.00
commonStockSharesOutstanding 957280.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 39598305.00
otherCurrentAssets 80264.00
totalLiab 17451553.00
totalStockholderEquity 22146752.00
otherCurrentLiab 1973070.00
commonStock 7658.00
retainedEarnings 14882881.00
cash 1276009.00
totalCurrentLiabilities 12951553.00
netDebt 3223991.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 11266663.00
totalCurrentAssets 28378571.00
netReceivables 19773192.00
inventory 6785837.00
accountsPayable 10978483.00
accumulatedOtherComprehensiveIncome -4010450.00
commonStockTotalEquity 7658.00
nonCurrrentAssetsOther 3697394.00
nonCurrentAssetsTotal 11219734.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 39598305.00
cashAndShortTermInvestments 1276009.00
propertyPlantAndEquipmentGross 5030852.00
propertyPlantAndEquipmentNet 5030852.00
commonStockSharesOutstanding 958353.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 33610587.00
otherCurrentAssets 68137.00
totalLiab 11709766.00
totalStockholderEquity 21900821.00
otherCurrentLiab 2262833.00
commonStock 7658.00
retainedEarnings 14573467.00
cash 1764642.00
totalCurrentLiabilities 9209766.00
netDebt 735358.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 7256213.00
totalCurrentAssets 22816254.00
netReceivables 15900127.00
inventory 4491203.00
accountsPayable 6946933.00
accumulatedOtherComprehensiveIncome 63483.00
commonStockTotalEquity 7658.00
nonCurrrentAssetsOther 3179281.00
nonCurrentAssetsTotal 10794333.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 33610587.00
cashAndShortTermInvestments 1764642.00
propertyPlantAndEquipmentGross 4796895.00
propertyPlantAndEquipmentNet 4796895.00
commonStockSharesOutstanding 855595.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 6692722.00
intangibleAssets 61793.00
otherCurrentAssets 147926.00
totalLiab 902327.00
totalStockholderEquity 5790395.00
otherCurrentLiab 765882.00
commonStock 7578.00
retainedEarnings -10062603.00
cash 824275.00
totalCurrentLiabilities 902327.00
netDebt -824275.00
otherStockholderEquity 19855870.00
totalCurrentAssets 3822295.00
netReceivables 1322473.00
inventory 1527621.00
accountsPayable 136445.00
accumulatedOtherComprehensiveIncome -4010450.00
commonStockTotalEquity 7578.00
nonCurrrentAssetsOther 48488.00
nonCurrentAssetsTotal 2870427.00
liabilitiesAndStockholdersEquity 6692722.00
cashAndShortTermInvestments 824275.00
propertyPlantAndEquipmentGross 2760146.00
propertyPlantAndEquipmentNet 2760146.00
commonStockSharesOutstanding 189444.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 6707178.00
intangibleAssets 63225.00
otherCurrentAssets 81985.00
totalLiab 713511.00
totalStockholderEquity 5993667.00
otherCurrentLiab 226674.00
commonStock 7578.00
retainedEarnings -9835572.00
cash 753697.00
totalCurrentLiabilities 713511.00
netDebt -753697.00
otherStockholderEquity 19832111.00
totalCurrentAssets 3794140.00
netReceivables 1340935.00
inventory 1617523.00
accountsPayable 486837.00
accumulatedOtherComprehensiveIncome -4010450.00
commonStockTotalEquity 7578.00
nonCurrrentAssetsOther 41321.00
nonCurrentAssetsTotal 2913038.00
nonCurrentLiabilitiesTotal 730000.00
liabilitiesAndStockholdersEquity 6707178.00
cashAndShortTermInvestments 753697.00
propertyPlantAndEquipmentGross 2808492.00
propertyPlantAndEquipmentNet 2808492.00
commonStockSharesOutstanding 189444.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 7050052.00
intangibleAssets 66224.00
otherCurrentAssets 123886.00
totalLiab 901127.00
totalStockholderEquity 6148925.00
otherCurrentLiab 293616.00
commonStock 7577.00
retainedEarnings -9680316.00
cash 1080886.00
totalCurrentLiabilities 901127.00
netDebt -1080886.00
otherStockholderEquity 19411262.00
totalCurrentAssets 4038989.00
netReceivables 1258022.00
inventory 1576195.00
accountsPayable 607511.00
accumulatedOtherComprehensiveIncome -3589598.00
commonStockTotalEquity 7577.00
nonCurrrentAssetsOther 50458.00
nonCurrentAssetsTotal 3011063.00
liabilitiesAndStockholdersEquity 7050052.00
cashAndShortTermInvestments 1080886.00
propertyPlantAndEquipmentGross 2894381.00
propertyPlantAndEquipmentNet 2894381.00
commonStockSharesOutstanding 758554.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 6935847.00
intangibleAssets 66092.00
otherCurrentAssets 100415.00
totalLiab 779760.00
totalStockholderEquity 6156087.00
otherCurrentLiab 310009.00
commonStock 7577.00
retainedEarnings -9673154.00
cash 970173.00
totalCurrentLiabilities 779760.00
netDebt -970173.00
otherStockholderEquity 19411262.00
totalCurrentAssets 3820398.00
netReceivables 1217857.00
inventory 1531953.00
accountsPayable 469751.00
accumulatedOtherComprehensiveIncome -3589598.00
commonStockTotalEquity 7577.00
nonCurrrentAssetsOther 64094.00
nonCurrentAssetsTotal 3115449.00
liabilitiesAndStockholdersEquity 6935847.00
cashAndShortTermInvestments 970173.00
propertyPlantAndEquipmentGross 2985263.00
propertyPlantAndEquipmentNet 2985263.00
commonStockSharesOutstanding 855536.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 6449536.00
intangibleAssets 67525.00
otherCurrentAssets 93439.00
totalLiab 664814.00
totalStockholderEquity 5784722.00
otherCurrentLiab 274830.00
commonStock 7435.00
retainedEarnings -9901936.00
cash 595462.00
totalCurrentLiabilities 664814.00
netDebt -595462.00
otherStockholderEquity 19268821.00
totalCurrentAssets 3222385.00
netReceivables 1257143.00
inventory 1276341.00
accountsPayable 389984.00
accumulatedOtherComprehensiveIncome -3589598.00
commonStockTotalEquity 7435.00
nonCurrrentAssetsOther 76222.00
nonCurrentAssetsTotal 3227151.00
liabilitiesAndStockholdersEquity 6449536.00
cashAndShortTermInvestments 595462.00
propertyPlantAndEquipmentGross 3083404.00
propertyPlantAndEquipmentNet 3083404.00
commonStockSharesOutstanding 185459.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6690645.00
intangibleAssets 68958.00
otherCurrentAssets 47511.00
totalLiab 840010.00
totalStockholderEquity 5850635.00
otherCurrentLiab 369888.00
commonStock 7417.00
retainedEarnings -9810766.00
cash 613943.00
totalCurrentLiabilities 840010.00
netDebt -613943.00
otherStockholderEquity 19243582.00
totalCurrentAssets 3375530.00
netReceivables 1272988.00
inventory 1441088.00
accountsPayable 470122.00
accumulatedOtherComprehensiveIncome -3589598.00
commonStockTotalEquity 7417.00
nonCurrrentAssetsOther 88765.00
nonCurrentAssetsTotal 3315115.00
nonCurrentLiabilitiesTotal 610000.00
liabilitiesAndStockholdersEquity 6690645.00
cashAndShortTermInvestments 613943.00
propertyPlantAndEquipmentGross 3157392.00
propertyPlantAndEquipmentNet 3157392.00
commonStockSharesOutstanding 185039.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 6807064.00
intangibleAssets 80633.00
otherCurrentAssets -1.00
totalLiab 846483.00
totalStockholderEquity 5960581.00
otherCurrentLiab 150062.00
commonStock 7402.00
retainedEarnings -9676070.00
cash 495938.00
totalCurrentLiabilities 846483.00
netDebt -495938.00
otherStockholderEquity 18778891.00
totalCurrentAssets 3345926.00
netReceivables 1566187.00
inventory 1226631.00
accountsPayable 696421.00
accumulatedOtherComprehensiveIncome -3149642.00
commonStockTotalEquity 7402.00
nonCurrrentAssetsOther 100519.00
nonCurrentAssetsTotal 3461138.00
liabilitiesAndStockholdersEquity 6807064.00
cashAndShortTermInvestments 495938.00
propertyPlantAndEquipmentGross 3279986.00
propertyPlantAndEquipmentNet 3279986.00
commonStockSharesOutstanding 185039.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 6523998.00
intangibleAssets 81308.00
otherCurrentAssets 53771.00
totalLiab 598073.00
totalStockholderEquity 5925925.00
otherCurrentLiab 107619.00
commonStock 7396.00
retainedEarnings -9685116.00
cash 466208.00
totalCurrentLiabilities 598073.00
netDebt -466208.00
otherStockholderEquity 18753287.00
totalCurrentAssets 2975083.00
netReceivables 1327036.00
inventory 1128068.00
accountsPayable 490454.00
accumulatedOtherComprehensiveIncome -3149642.00
commonStockTotalEquity 7396.00
nonCurrrentAssetsOther 100281.00
nonCurrentAssetsTotal 3548915.00
liabilitiesAndStockholdersEquity 6523998.00
cashAndShortTermInvestments 466208.00
propertyPlantAndEquipmentGross 3367326.00
propertyPlantAndEquipmentNet 3367326.00
commonStockSharesOutstanding 184848.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 7436787.00
intangibleAssets 78836.00
otherCurrentAssets 71522.00
totalLiab 1429063.00
totalStockholderEquity 6007724.00
otherCurrentLiab 120507.00
commonStock 7382.00
retainedEarnings -9585917.00
cash 637876.00
totalCurrentLiabilities 1429063.00
netDebt -637876.00
otherStockholderEquity 18735901.00
totalCurrentAssets 3813443.00
shortTermInvestments 429554.00
netReceivables 1428931.00
inventory 1245560.00
accountsPayable 1308556.00
accumulatedOtherComprehensiveIncome -3149642.00
commonStockTotalEquity 7382.00
nonCurrrentAssetsOther 100281.00
nonCurrentAssetsTotal 3623344.00
liabilitiesAndStockholdersEquity 7436787.00
cashAndShortTermInvestments 1067430.00
propertyPlantAndEquipmentGross 3444227.00
propertyPlantAndEquipmentNet 3444227.00
commonStockSharesOutstanding 184556.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 6537863.00
intangibleAssets 79511.00
otherCurrentAssets 68724.00
totalLiab 430866.00
totalStockholderEquity 6106997.00
otherCurrentLiab 93912.00
commonStock 7382.00
retainedEarnings -9486644.00
cash 960012.00
totalCurrentLiabilities 430866.00
netDebt -960012.00
otherStockholderEquity 18735901.00
totalCurrentAssets 3647173.00
shortTermInvestments 424554.00
netReceivables 1028520.00
inventory 1165363.00
accountsPayable 336954.00
accumulatedOtherComprehensiveIncome -3149642.00
commonStockTotalEquity 7382.00
nonCurrrentAssetsOther 107772.00
nonCurrentAssetsTotal 2890690.00
liabilitiesAndStockholdersEquity 6537863.00
cashAndShortTermInvestments 1384566.00
propertyPlantAndEquipmentGross 2703407.00
propertyPlantAndEquipmentNet 2703407.00
commonStockSharesOutstanding 169839.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 5993757.00
intangibleAssets 94262.00
otherCurrentAssets 56803.00
totalLiab 604605.00
totalStockholderEquity 5389152.00
otherCurrentLiab 130227.00
commonStock 6848.00
retainedEarnings -9314354.00
cash 211060.00
totalCurrentLiabilities 604605.00
currentDeferredRevenue 17611.00
netDebt -211060.00
otherStockholderEquity 14731033.00
totalCurrentAssets 3232785.00
shortTermInvestments 421554.00
netReceivables 1288977.00
inventory 1254391.00
accountsPayable 456767.00
accumulatedOtherComprehensiveIncome -34375.00
commonStockTotalEquity 6848.00
nonCurrentAssetsTotal 2760972.00
liabilitiesAndStockholdersEquity 5993757.00
cashAndShortTermInvestments 632614.00
propertyPlantAndEquipmentGross 2666710.00
propertyPlantAndEquipmentNet 2666710.00
commonStockSharesOutstanding 170061.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 6179816.00
intangibleAssets 114105.00
otherCurrentAssets 61205.00
totalLiab 640393.00
totalStockholderEquity 5539423.00
otherCurrentLiab 143376.00
commonStock 6791.00
retainedEarnings -9122933.00
cash 378159.00
totalCurrentLiabilities 640393.00
currentDeferredRevenue 36500.00
netDebt -378159.00
otherStockholderEquity 17487497.00
totalCurrentAssets 3338420.00
shortTermInvestments 418333.00
netReceivables 1256827.00
inventory 1223896.00
accountsPayable 460517.00
accumulatedOtherComprehensiveIncome -2831932.00
commonStockTotalEquity 6791.00
nonCurrentAssetsTotal 2841396.00
liabilitiesAndStockholdersEquity 6179816.00
cashAndShortTermInvestments 796492.00
propertyPlantAndEquipmentGross 2727291.00
propertyPlantAndEquipmentNet 2727291.00
commonStockSharesOutstanding 168484.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 6187375.00
intangibleAssets 132876.00
otherCurrentAssets 100841.00
totalLiab 521362.00
totalStockholderEquity 5666013.00
otherCurrentLiab 174412.00
commonStock 6511.00
retainedEarnings -8922643.00
cash 447185.00
totalCurrentLiabilities 521362.00
currentDeferredRevenue 52318.00
netDebt -447185.00
otherStockholderEquity 17414077.00
totalCurrentAssets 3256169.00
shortTermInvestments 415283.00
netReceivables 1156371.00
inventory 1136489.00
accountsPayable 294632.00
accumulatedOtherComprehensiveIncome -2831932.00
commonStockTotalEquity 6511.00
nonCurrentAssetsTotal 2931206.00
liabilitiesAndStockholdersEquity 6187375.00
cashAndShortTermInvestments 862468.00
propertyPlantAndEquipmentGross 2798330.00
propertyPlantAndEquipmentNet 2798330.00
commonStockSharesOutstanding 158574.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 6069671.00
intangibleAssets 150250.00
otherCurrentAssets 51706.00
totalLiab 547418.00
totalStockholderEquity 5522253.00
otherCurrentLiab 89375.00
commonStock 6301.00
retainedEarnings -8629128.00
cash 283939.00
totalCurrentLiabilities 547418.00
currentDeferredRevenue 61669.00
netDebt -283939.00
otherStockholderEquity 14163355.00
totalCurrentAssets 3119285.00
shortTermInvestments 412234.00
netReceivables 1252519.00
inventory 1118887.00
accountsPayable 396374.00
accumulatedOtherComprehensiveIncome -18275.00
commonStockTotalEquity 6301.00
nonCurrentAssetsTotal 2950386.00
liabilitiesAndStockholdersEquity 6069671.00
cashAndShortTermInvestments 696173.00
propertyPlantAndEquipmentGross 2800136.00
propertyPlantAndEquipmentNet 2800136.00
commonStockSharesOutstanding 137810.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 5731886.00
intangibleAssets 164527.00
otherCurrentAssets -1.00
totalLiab 516004.00
totalStockholderEquity 5215882.00
otherCurrentLiab 187592.00
commonStock 6133.00
retainedEarnings -8676631.00
cash 219075.00
totalCurrentLiabilities 516004.00
netDebt -219075.00
otherStockholderEquity 14022930.00
totalCurrentAssets 2681891.00
shortTermInvestments 409175.00
netReceivables 1015371.00
inventory 996294.00
accountsPayable 328412.00
accumulatedOtherComprehensiveIncome -136550.00
commonStockTotalEquity 6133.00
nonCurrentAssetsTotal 3049995.00
liabilitiesAndStockholdersEquity 5731886.00
cashAndShortTermInvestments 628250.00
propertyPlantAndEquipmentGross 2885468.00
propertyPlantAndEquipmentNet 2885468.00
commonStockSharesOutstanding 137810.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 5845970.00
intangibleAssets 181432.00
otherCurrentAssets 60171.00
totalLiab 463915.00
totalStockholderEquity 5382055.00
otherCurrentLiab 168633.00
commonStock 6088.00
retainedEarnings -8456135.00
cash 382655.00
totalCurrentLiabilities 463915.00
netDebt -382655.00
otherStockholderEquity 13982102.00
totalCurrentAssets 2723563.00
shortTermInvestments 406136.00
netReceivables 890457.00
inventory 984144.00
accountsPayable 295282.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 6088.00
nonCurrentAssetsTotal 3122407.00
liabilitiesAndStockholdersEquity 5845970.00
cashAndShortTermInvestments 788791.00
propertyPlantAndEquipmentGross 2940975.00
propertyPlantAndEquipmentNet 2940975.00
commonStockSharesOutstanding 156082.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 6323950.00
intangibleAssets 196828.00
otherCurrentAssets 74022.00
totalLiab 505773.00
totalStockholderEquity 5818177.00
otherCurrentLiab 174026.00
commonStock 5844.00
retainedEarnings -7894241.00
cash 469572.00
totalCurrentLiabilities 505773.00
netDebt -469572.00
otherStockholderEquity 13706844.00
totalCurrentAssets 3100756.00
shortTermInvestments 403155.00
netReceivables 1266572.00
inventory 887435.00
accountsPayable 331747.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 5844.00
nonCurrentAssetsTotal 3223194.00
liabilitiesAndStockholdersEquity 6323950.00
cashAndShortTermInvestments 872727.00
propertyPlantAndEquipmentGross 3026366.00
propertyPlantAndEquipmentNet 3026366.00
commonStockSharesOutstanding 146090.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 6391958.00
intangibleAssets 208344.00
otherCurrentAssets 82866.00
totalLiab 471074.00
totalStockholderEquity 5920884.00
otherCurrentLiab 100000.00
commonStock 5844.00
retainedEarnings -7787012.00
cash 503336.00
totalCurrentLiabilities 471074.00
currentDeferredRevenue 154400.00
netDebt -503336.00
shortTermDebt 81102.00
otherStockholderEquity 13702322.00
totalCurrentAssets 3135134.00
shortTermInvestments 400227.00
netReceivables 1173036.00
inventory 975669.00
accountsPayable 135572.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 5844.00
nonCurrentAssetsTotal 3256824.00
liabilitiesAndStockholdersEquity 6391958.00
cashAndShortTermInvestments 903563.00
propertyPlantAndEquipmentGross 3048480.00
propertyPlantAndEquipmentNet 3048480.00
commonStockSharesOutstanding 155059.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 6403297.00
intangibleAssets 219643.00
otherCurrentAssets 101019.00
totalLiab 563215.00
totalStockholderEquity 5840082.00
otherCurrentLiab 200971.00
commonStock 5843.00
retainedEarnings -7853456.00
cash 792082.00
totalCurrentLiabilities 538215.00
netDebt -792082.00
otherStockholderEquity 15980943.00
totalCurrentAssets 3082967.00
shortTermInvestments 250000.00
netReceivables 1218199.00
inventory 721667.00
accountsPayable 337244.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 5843.00
nonCurrrentAssetsOther 1720.00
nonCurrentAssetsTotal 3320330.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 6403297.00
cashAndShortTermInvestments 1042082.00
propertyPlantAndEquipmentGross 3098967.00
propertyPlantAndEquipmentNet 3098967.00
commonStockSharesOutstanding 155059.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 7059259.00
intangibleAssets 652858.00
otherCurrentAssets 45855.00
totalLiab 805789.00
totalStockholderEquity 6253470.00
otherCurrentLiab 66162.00
commonStock 5849.00
retainedEarnings -7419292.00
cash 266955.00
totalCurrentLiabilities 305789.00
netDebt -266955.00
otherStockholderEquity 15960161.00
totalCurrentAssets 3200946.00
shortTermInvestments 856420.00
netReceivables 1356832.00
inventory 674884.00
accountsPayable 239627.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 5849.00
nonCurrrentAssetsOther 45751.00
nonCurrentAssetsTotal 3858313.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7059259.00
cashAndShortTermInvestments 1123375.00
propertyPlantAndEquipmentGross 3159704.00
propertyPlantAndEquipmentNet 3159704.00
commonStockSharesOutstanding 142394.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 7560492.00
intangibleAssets 709418.00
otherCurrentAssets 63799.00
totalLiab 968719.00
totalStockholderEquity 6591773.00
otherCurrentLiab 54452.00
commonStock 5847.00
retainedEarnings -7021089.00
cash 163619.00
totalCurrentLiabilities 468719.00
netDebt -163619.00
otherStockholderEquity 15900263.00
totalCurrentAssets 3878190.00
shortTermInvestments 1405340.00
netReceivables 1608883.00
inventory 636549.00
accountsPayable 414267.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 5847.00
nonCurrrentAssetsOther 15700.00
nonCurrentAssetsTotal 3682302.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7560492.00
cashAndShortTermInvestments 1568959.00
propertyPlantAndEquipmentGross 2957184.00
propertyPlantAndEquipmentNet 2957184.00
commonStockSharesOutstanding 167365.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 7249918.00
intangibleAssets 70404.00
otherCurrentAssets 83093.00
totalLiab 459542.00
totalStockholderEquity 6790376.00
otherCurrentLiab 89169.00
commonStock 5847.00
retainedEarnings -6820252.00
cash 348757.00
totalCurrentLiabilities 459542.00
netDebt -348757.00
otherStockholderEquity 15898029.00
totalCurrentAssets 4153291.00
shortTermInvestments 1751665.00
netReceivables 1262223.00
inventory 707553.00
accountsPayable 370373.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 5847.00
nonCurrrentAssetsOther 142855.00
nonCurrentAssetsTotal 3096627.00
liabilitiesAndStockholdersEquity 7249918.00
cashAndShortTermInvestments 2100422.00
propertyPlantAndEquipmentGross 2883368.00
propertyPlantAndEquipmentNet 2883368.00
commonStockSharesOutstanding 107920.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 5191256.00
intangibleAssets 71301.00
otherCurrentAssets 8232.00
totalLiab 697949.00
totalStockholderEquity 4493307.00
otherCurrentLiab 73918.00
commonStock 4530.00
retainedEarnings -6435086.00
cash 183207.00
totalCurrentLiabilities 528380.00
netDebt 31417.00
shortTermDebt 45055.00
shortLongTermDebtTotal 214624.00
otherStockholderEquity 10923863.00
totalCurrentAssets 2149237.00
netReceivables 1291716.00
inventory 666082.00
accountsPayable 409407.00
commonStockTotalEquity 4530.00
nonCurrrentAssetsOther 19225.00
nonCurrentAssetsTotal 3042019.00
nonCurrentLiabilitiesTotal 169569.00
liabilitiesAndStockholdersEquity 5191256.00
cashAndShortTermInvestments 183207.00
propertyPlantAndEquipmentGross 2951493.00
propertyPlantAndEquipmentNet 2951493.00
commonStockSharesOutstanding 113258.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 5319740.00
intangibleAssets 72198.00
otherCurrentAssets 10910.00
totalLiab 707010.00
totalStockholderEquity 4612730.00
otherCurrentLiab 62346.00
commonStock 4530.00
retainedEarnings -6262414.00
cash 217756.00
totalCurrentLiabilities 525559.00
netDebt 7147.00
shortTermDebt 43452.00
shortLongTermDebtTotal 224903.00
otherStockholderEquity 12839036.00
totalCurrentAssets 2179588.00
netReceivables 1277491.00
inventory 673431.00
accountsPayable 419761.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 4530.00
nonCurrrentAssetsOther 25375.00
nonCurrentAssetsTotal 3140152.00
nonCurrentLiabilitiesTotal 181451.00
liabilitiesAndStockholdersEquity 5319740.00
cashAndShortTermInvestments 217756.00
propertyPlantAndEquipmentGross 3042579.00
propertyPlantAndEquipmentNet 3042579.00
commonStockSharesOutstanding 114705.00
2001-03-31
date 2001-03-31
filing_date 2001-04-03
currency_symbol USD
totalAssets 5933362.00
intangibleAssets 73992.00
otherCurrentAssets 41271.00
totalLiab 656707.00
totalStockholderEquity 5276655.00
otherCurrentLiab 86696.00
commonStock 4741.00
retainedEarnings -5379183.00
cash 399948.00
totalCurrentLiabilities 452742.00
netDebt -155569.00
shortTermDebt 40414.00
shortLongTermDebtTotal 244379.00
otherStockholderEquity 12619519.00
totalCurrentAssets 2628637.00
netReceivables 1405700.00
inventory 781718.00
accountsPayable 325632.00
accumulatedOtherComprehensiveIncome -234920.00
commonStockTotalEquity 4465.00
nonCurrrentAssetsOther 37690.00
nonCurrentAssetsTotal 3304725.00
nonCurrentLiabilitiesTotal 203965.00
liabilitiesAndStockholdersEquity 5933362.00
cashAndShortTermInvestments 399948.00
propertyPlantAndEquipmentGross 3125131.00
propertyPlantAndEquipmentNet 3193043.00
commonStockSharesOutstanding 123905.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5933362.00
intangibleAssets 73992.00
totalLiab 656707.00
retainedEarnings -5379183.00
cash 399948.00
totalCurrentLiabilities 452742.00
netDebt -155569.00
shortTermDebt 40414.00
shortLongTermDebtTotal 244379.00
totalCurrentAssets 2628637.00
netReceivables 1405700.00
inventory 781718.00
accumulatedOtherComprehensiveIncome -1968422.00
commonStockTotalEquity 4741.00
nonCurrrentAssetsOther 37690.00
nonCurrentAssetsTotal 3304725.00
nonCurrentLiabilitiesTotal 203965.00
liabilitiesAndStockholdersEquity 5933362.00
propertyPlantAndEquipmentGross 3193043.00
commonStockSharesOutstanding 123905.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 6482655.00
intangibleAssets 476418.00
otherCurrentAssets 68696.00
totalLiab 536141.00
totalStockholderEquity 5946514.00
otherCurrentLiab 94792.00
commonStock 4741.00
retainedEarnings -4491229.00
cash 868019.00
totalCurrentLiabilities 496141.00
netDebt -763019.00
shortTermDebt 65000.00
shortLongTermDebtTotal 105000.00
otherStockholderEquity 12359553.00
totalCurrentAssets 3152398.00
netReceivables 1486891.00
inventory 728792.00
accountsPayable 336349.00
accumulatedOtherComprehensiveIncome -1205869.00
commonStockTotalEquity 4741.00
nonCurrrentAssetsOther 13075.00
nonCurrentAssetsTotal 3330257.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 6482655.00
cashAndShortTermInvestments 868019.00
propertyPlantAndEquipmentGross 2840764.00
propertyPlantAndEquipmentNet 2840764.00
commonStockSharesOutstanding 123905.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 6969085.00
intangibleAssets 518806.00
otherCurrentAssets 59972.00
totalLiab 409639.00
totalStockholderEquity 6559446.00
commonStock 4721.00
retainedEarnings -3946048.00
cash 1304244.00
totalCurrentLiabilities 409639.00
netDebt -1304244.00
otherStockholderEquity 12353423.00
totalCurrentAssets 3721610.00
netReceivables 1617446.00
inventory 739948.00
accountsPayable 409639.00
accumulatedOtherComprehensiveIncome -1205869.00
commonStockTotalEquity 4721.00
nonCurrentAssetsTotal 3247475.00
liabilitiesAndStockholdersEquity 6969085.00
cashAndShortTermInvestments 1304244.00
propertyPlantAndEquipmentGross 2728669.00
propertyPlantAndEquipmentNet 2728669.00
commonStockSharesOutstanding 116536.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 6229976.00
intangibleAssets 432026.00
otherCurrentAssets 64131.00
totalLiab 475892.00
totalStockholderEquity 5754084.00
otherCurrentLiab 192085.00
commonStock 4314.00
retainedEarnings -3639846.00
cash 697283.00
totalCurrentLiabilities 475892.00
netDebt -697283.00
otherStockholderEquity 11191250.00
totalCurrentAssets 3156492.00
netReceivables 1702306.00
inventory 692772.00
accountsPayable 283807.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 4314.00
nonCurrentAssetsTotal 3073484.00
liabilitiesAndStockholdersEquity 6229976.00
cashAndShortTermInvestments 697283.00
propertyPlantAndEquipmentGross 2641458.00
propertyPlantAndEquipmentNet 2641458.00
commonStockSharesOutstanding 109646.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 6798612.00
intangibleAssets 470247.00
otherCurrentAssets 62307.00
totalLiab 680998.00
totalStockholderEquity 6117614.00
otherCurrentLiab 141394.00
commonStock 4094.00
retainedEarnings -3208875.00
cash 714109.00
totalCurrentLiabilities 680998.00
currentDeferredRevenue 90004.00
netDebt -640297.00
shortTermDebt 73812.00
shortLongTermDebtTotal 73812.00
otherStockholderEquity 8262665.00
totalCurrentAssets 3780882.00
shortTermInvestments 833344.00
netReceivables 1600528.00
inventory 570594.00
accountsPayable 375788.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 4094.00
nonCurrentAssetsTotal 3017730.00
liabilitiesAndStockholdersEquity 6798612.00
cashAndShortTermInvestments 1547453.00
propertyPlantAndEquipmentGross 2547483.00
propertyPlantAndEquipmentNet 2547483.00
commonStockSharesOutstanding 101547.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 8378801.00
intangibleAssets 63075.00
otherCurrentAssets 346598.00
totalLiab 446893.00
totalStockholderEquity 7931908.00
commonStock 4053.00
retainedEarnings -925215.00
cash 471877.00
totalCurrentLiabilities 377894.00
netDebt -396131.00
shortTermDebt 75746.00
shortLongTermDebtTotal 75746.00
otherStockholderEquity 7829687.00
totalCurrentAssets 6044566.00
shortTermInvestments 2796561.00
netReceivables 1846623.00
inventory 347095.00
accountsPayable 302148.00
accumulatedOtherComprehensiveIncome -100517.00
commonStockTotalEquity 4053.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 2334235.00
nonCurrentLiabilitiesTotal 68999.00
liabilitiesAndStockholdersEquity 8378801.00
cashAndShortTermInvestments 3268438.00
propertyPlantAndEquipmentGross 2271161.00
propertyPlantAndEquipmentNet 2271161.00
commonStockSharesOutstanding 98953.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 6616992.00
intangibleAssets 34962.00
otherCurrentAssets 69522.00
totalLiab 651513.00
totalStockholderEquity 5965479.00
commonStock 61256.00
retainedEarnings -1019161.00
cash 3394188.00
totalCurrentLiabilities 582513.00
netDebt -3106158.00
shortTermDebt 288030.00
shortLongTermDebtTotal 288030.00
otherStockholderEquity 3490536.00
totalCurrentAssets 5177337.00
shortTermInvestments 3450738.00
netReceivables 1383032.00
inventory 330595.00
accountsPayable 294483.00
accumulatedOtherComprehensiveIncome -1567152.00
commonStockTotalEquity 4021.00
nonCurrentAssetsTotal 1439655.00
nonCurrentLiabilitiesTotal 69000.00
liabilitiesAndStockholdersEquity 6616992.00
cashAndShortTermInvestments 3394188.00
propertyPlantAndEquipmentGross 1839210.00
propertyPlantAndEquipmentNet 1404693.00
commonStockSharesOutstanding 81636.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 6616992.00
intangibleAssets 34962.00
otherCurrentAssets 69522.00
totalLiab 651513.00
totalStockholderEquity 5965479.00
commonStock 61256.00
retainedEarnings -1019161.00
cash 3394188.00
totalCurrentLiabilities 582513.00
netDebt -3106158.00
shortTermDebt 288030.00
shortLongTermDebtTotal 288030.00
otherStockholderEquity 8490536.00
totalCurrentAssets 5177337.00
netReceivables 1383032.00
inventory 330595.00
accountsPayable 294483.00
accumulatedOtherComprehensiveIncome -1567152.00
commonStockTotalEquity 61256.00
nonCurrentAssetsTotal 1439655.00
nonCurrentLiabilitiesTotal 69000.00
liabilitiesAndStockholdersEquity 6616992.00
cashAndShortTermInvestments 3394188.00
propertyPlantAndEquipmentGross 1404693.00
propertyPlantAndEquipmentNet 1404693.00
commonStockSharesOutstanding 81411.00
1998-12-31
date 1998-12-31
filing_date 1999-02-25
currency_symbol USD
totalAssets 6480000.00
intangibleAssets 40000.00
otherCurrentAssets 50000.00
totalLiab 830000.00
totalStockholderEquity 5650000.00
otherCurrentLiab 460000.00
retainedEarnings -870000.00
cash 640000.00
totalCurrentLiabilities 760000.00
netDebt -340000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 6520000.00
totalCurrentAssets 5130000.00
shortTermInvestments 2830000.00
netReceivables 1310000.00
inventory 300000.00
nonCurrrentAssetsOther -70000.00
nonCurrentAssetsTotal 1350000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 6480000.00
cashAndShortTermInvestments 3470000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 480000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 840000.00
intangibleAssets 30000.00
totalLiab 70000.00
totalStockholderEquity 760000.00
otherCurrentLiab 70000.00
retainedEarnings -650000.00
cash 40000.00
totalCurrentLiabilities 70000.00
netDebt -40000.00
otherStockholderEquity 1410000.00
totalCurrentAssets 780000.00
netReceivables 650000.00
inventory 90000.00
nonCurrentAssetsTotal 60000.00
liabilitiesAndStockholdersEquity 830000.00
cashAndShortTermInvestments 40000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 380000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
commonStockSharesOutstanding 380000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 96580000.00
otherCurrentAssets 2186000.00
totalLiab 36713000.00
totalStockholderEquity 59867000.00
otherCurrentLiab 11186000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -40371000.00
otherLiab 348000.00
goodWill 4314000.00
otherAssets 774000.00
cash 11451000.00
totalCurrentLiabilities 27532000.00
currentDeferredRevenue 8456000.00
netDebt 798000.00
shortTermDebt 3416000.00
shortLongTermDebt 3283000.00
shortLongTermDebtTotal 12249000.00
otherStockholderEquity 100137000.00
propertyPlantEquipment 47669000.00
totalCurrentAssets 32217000.00
longTermInvestments 11606000.00
netTangibleAssets 59867000.00
netReceivables 16326000.00
longTermDebt 8650000.00
inventory 205000.00
accountsPayable 4474000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -40371000.00
nonCurrentAssetsTotal 64363000.00
capitalLeaseObligations 316000.00
longTermDebtTotal 8650000.00
nonCurrentLiabilitiesOther 531000.00
nonCurrentLiabilitiesTotal 9181000.00
capitalSurpluse 100137000.00
liabilitiesAndStockholdersEquity 96580000.00
cashAndShortTermInvestments 11451000.00
propertyPlantAndEquipmentGross 104142000.00
propertyPlantAndEquipmentNet 48443000.00
netWorkingCapital 4685000.00
netInvestedCapital 71800000.00
commonStockSharesOutstanding 18289839.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 87336000.00
otherCurrentAssets 2764000.00
totalLiab 26277000.00
totalStockholderEquity 61059000.00
otherCurrentLiab 7530000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -37185000.00
otherLiab 69000.00
goodWill 4453000.00
otherAssets 71803000.00
cash 2060000.00
totalCurrentLiabilities 15627000.00
currentDeferredRevenue 83000.00
netDebt 10979000.00
shortTermDebt 2458000.00
shortLongTermDebt 2131000.00
shortLongTermDebtTotal 13039000.00
otherStockholderEquity 97875000.00
propertyPlantEquipment 55025000.00
totalCurrentAssets 15533000.00
longTermInvestments 12325000.00
netTangibleAssets 56606000.00
netReceivables 10323000.00
longTermDebt 10188000.00
inventory 386000.00
accountsPayable 5556000.00
accumulatedOtherComprehensiveIncome 351000.00
nonCurrentAssetsTotal 71803000.00
capitalLeaseObligations 720000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 10650000.00
liabilitiesAndStockholdersEquity 87336000.00
cashAndShortTermInvestments 2060000.00
propertyPlantAndEquipmentGross 55025000.00
propertyPlantAndEquipmentNet 55025000.00
netWorkingCapital -94000.00
netInvestedCapital 73378000.00
commonStockSharesOutstanding 17504190.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 80313000.00
otherCurrentAssets 3111000.00
totalLiab 18283000.00
totalStockholderEquity 62030000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 4004000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -29387000.00
otherLiab 156000.00
goodWill 4453000.00
otherAssets 13009000.00
cash 1814000.00
totalCurrentLiabilities 14229000.00
currentDeferredRevenue 357000.00
netDebt 7557000.00
shortTermDebt 5473000.00
shortLongTermDebt 4463000.00
shortLongTermDebtTotal 9371000.00
otherStockholderEquity 91278000.00
propertyPlantEquipment 52824000.00
totalCurrentAssets 10813000.00
longTermInvestments 11897000.00
netTangibleAssets 57577000.00
shortTermInvestments 11897000.00
netReceivables 5662000.00
longTermDebt 3408000.00
inventory 226000.00
accountsPayable 4395000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -29387000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 69500000.00
capitalLeaseObligations 1500000.00
longTermDebtTotal 682000.00
nonCurrentLiabilitiesOther 3216000.00
nonCurrentLiabilitiesTotal 4054000.00
capitalSurpluse 91278000.00
liabilitiesAndStockholdersEquity 80313000.00
cashAndShortTermInvestments 1814000.00
propertyPlantAndEquipmentGross 52824000.00
propertyPlantAndEquipmentNet 52824000.00
netWorkingCapital -3416000.00
netInvestedCapital 69901000.00
commonStockSharesOutstanding 16875150.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 90326000.00
otherCurrentAssets 3583000.00
totalLiab 22483000.00
totalStockholderEquity 67843000.00
otherCurrentLiab 4833000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -22631000.00
goodWill 4453000.00
otherAssets 308000.00
cash 3979000.00
totalCurrentLiabilities 15108000.00
currentDeferredRevenue 185000.00
netDebt 8758000.00
shortTermDebt 5362000.00
shortLongTermDebt 1558000.00
shortLongTermDebtTotal 12737000.00
otherStockholderEquity 90748000.00
propertyPlantEquipment 60363000.00
totalCurrentAssets 13716000.00
longTermInvestments 10521000.00
netTangibleAssets 63390000.00
shortTermInvestments 347000.00
netReceivables 5945000.00
longTermDebt 6077000.00
inventory 209000.00
accountsPayable 4728000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -22631000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 76610000.00
capitalLeaseObligations 5102000.00
nonCurrentLiabilitiesOther 7375000.00
nonCurrentLiabilitiesTotal 7375000.00
capitalSurpluse 90748000.00
liabilitiesAndStockholdersEquity 90326000.00
cashAndShortTermInvestments 3979000.00
propertyPlantAndEquipmentGross 61328000.00
propertyPlantAndEquipmentNet 61328000.00
netWorkingCapital -1392000.00
netInvestedCapital 75478000.00
commonStockSharesOutstanding 14558618.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 14559000.00
otherCurrentAssets 433000.00
totalLiab 2843000.00
totalStockholderEquity 11716000.00
deferredLongTermLiab 163000.00
otherCurrentLiab 2158000.00
commonStock 9000.00
capitalStock 4507000.00
retainedEarnings -5423000.00
otherAssets 250000.00
cash 2124000.00
totalCurrentLiabilities 2680000.00
currentDeferredRevenue 60000.00
netDebt -1922000.00
shortTermDebt 202000.00
shortLongTermDebt 202000.00
shortLongTermDebtTotal 202000.00
otherStockholderEquity 13049000.00
propertyPlantEquipment 66606000.00
totalCurrentAssets 3881000.00
longTermInvestments 9980000.00
netTangibleAssets 51341000.00
shortTermInvestments 578000.00
netReceivables 1255000.00
longTermDebt 6577000.00
inventory 69000.00
accountsPayable 260000.00
accumulatedOtherComprehensiveIncome -417000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -5423000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 10678000.00
nonCurrentLiabilitiesTotal 163000.00
warrants 4498000.00
capitalSurpluse 14014000.00
liabilitiesAndStockholdersEquity 14559000.00
cashAndShortTermInvestments 2124000.00
propertyPlantAndEquipmentGross 552000.00
propertyPlantAndEquipmentNet 552000.00
netWorkingCapital 1201000.00
netInvestedCapital 7420000.00
commonStockSharesOutstanding 1111573.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 35921000.00
intangibleAssets 458000.00
otherCurrentAssets 534000.00
totalLiab 21400000.00
totalStockholderEquity 14521000.00
otherCurrentLiab 912000.00
commonStock 9000.00
retainedEarnings -3222000.00
otherAssets 750000.00
cash 2289000.00
totalCurrentLiabilities 15663000.00
currentDeferredRevenue 1792000.00
netDebt 3859000.00
shortTermDebt 624000.00
shortLongTermDebt 624000.00
shortLongTermDebtTotal 6148000.00
otherStockholderEquity 12895000.00
propertyPlantEquipment 73711000.00
totalCurrentAssets 16695000.00
longTermInvestments 10947000.00
netTangibleAssets 13642000.00
shortTermInvestments 50000.00
netReceivables 12495000.00
longTermDebt 5524000.00
inventory 1327000.00
accountsPayable 12335000.00
accumulatedOtherComprehensiveIncome 401000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 19226000.00
nonCurrentLiabilitiesOther 4438000.00
nonCurrentLiabilitiesTotal 5737000.00
liabilitiesAndStockholdersEquity 35921000.00
cashAndShortTermInvestments 2339000.00
propertyPlantAndEquipmentGross 6920000.00
propertyPlantAndEquipmentNet 6920000.00
netWorkingCapital 1032000.00
netInvestedCapital 16231000.00
commonStockSharesOutstanding 1065705.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 35384000.00
intangibleAssets 527000.00
otherCurrentAssets 349000.00
totalLiab 19883000.00
totalStockholderEquity 15501000.00
otherCurrentLiab 1093000.00
commonStock 8000.00
retainedEarnings -638000.00
cash 1618000.00
totalCurrentLiabilities 12899000.00
currentDeferredRevenue 208000.00
netDebt 4082000.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 11750000.00
totalCurrentAssets 16201000.00
longTermInvestments 10663000.00
shortTermInvestments 507000.00
netReceivables 12546000.00
longTermDebt 3900000.00
inventory 1181000.00
accountsPayable 9798000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther -2129000.00
nonCurrentAssetsTotal 19183000.00
nonCurrentLiabilitiesTotal 6984000.00
liabilitiesAndStockholdersEquity 35384000.00
cashAndShortTermInvestments 2125000.00
propertyPlantAndEquipmentGross 7298000.00
propertyPlantAndEquipmentNet 7298000.00
commonStockSharesOutstanding 1038220.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 38586000.00
intangibleAssets 218000.00
otherCurrentAssets 324000.00
totalLiab 15924000.00
totalStockholderEquity 22662000.00
deferredLongTermLiab 3369000.00
otherCurrentLiab 1352000.00
commonStock 8000.00
retainedEarnings 6775000.00
cash 7989000.00
totalCurrentLiabilities 8355000.00
currentDeferredRevenue 1629000.00
netDebt -2446000.00
shortTermDebt 1343000.00
shortLongTermDebtTotal 5543000.00
otherStockholderEquity 11240000.00
propertyPlantEquipment 7915000.00
totalCurrentAssets 19300000.00
longTermInvestments 11104000.00
netTangibleAssets 22444000.00
shortTermInvestments 507000.00
netReceivables 9155000.00
longTermDebt 4200000.00
inventory 1325000.00
accountsPayable 4031000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 6775000.00
treasuryStock -792000.00
nonCurrrentAssetsOther -3015000.00
nonCurrentAssetsTotal 19286000.00
longTermDebtTotal 4200000.00
nonCurrentLiabilitiesTotal 7569000.00
warrants 4329000.00
capitalSurpluse 12032000.00
liabilitiesAndStockholdersEquity 38586000.00
cashAndShortTermInvestments 8496000.00
propertyPlantAndEquipmentGross 7915000.00
propertyPlantAndEquipmentNet 7915000.00
commonStockSharesOutstanding 1030198.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 43254000.00
intangibleAssets 235000.00
otherCurrentAssets 750000.00
totalLiab 17701000.00
totalStockholderEquity 25553000.00
deferredLongTermLiab 3336000.00
otherCurrentLiab 1713000.00
commonStock 8000.00
retainedEarnings 9717000.00
cash 3550000.00
totalCurrentLiabilities 10365000.00
currentDeferredRevenue 1983000.00
netDebt 450000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 10696000.00
propertyPlantEquipment 9023000.00
totalCurrentAssets 21935000.00
longTermInvestments 12054000.00
netTangibleAssets 25553000.00
netReceivables 14866000.00
longTermDebt 3778000.00
inventory 2769000.00
accountsPayable 6447000.00
accumulatedOtherComprehensiveIncome 851000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 9717000.00
treasuryStock -722000.00
nonCurrrentAssetsOther -2389000.00
nonCurrentAssetsTotal 21319000.00
longTermDebtTotal 3778000.00
nonCurrentLiabilitiesTotal 7336000.00
warrants 4281000.00
capitalSurpluse 11418000.00
liabilitiesAndStockholdersEquity 43254000.00
cashAndShortTermInvestments 3550000.00
propertyPlantAndEquipmentGross 8373000.00
propertyPlantAndEquipmentNet 8373000.00
commonStockSharesOutstanding 1022754.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 45836000.00
intangibleAssets 168000.00
otherCurrentAssets 439000.00
totalLiab 15565000.00
totalStockholderEquity 30271000.00
deferredLongTermLiab 3752000.00
otherCurrentLiab 2322000.00
commonStock 8000.00
retainedEarnings 14788000.00
cash 4148000.00
totalCurrentLiabilities 11313000.00
currentDeferredRevenue 3021000.00
netDebt -3528000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 10256000.00
propertyPlantEquipment 6040000.00
totalCurrentAssets 26595000.00
longTermInvestments 13033000.00
netTangibleAssets 30271000.00
netReceivables 16792000.00
longTermDebt 4736000.00
inventory 5216000.00
accountsPayable 5850000.00
accumulatedOtherComprehensiveIncome 983000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 14788000.00
treasuryStock -238000.00
nonCurrrentAssetsOther -3541000.00
nonCurrentAssetsTotal 19241000.00
longTermDebtTotal 4736000.00
nonCurrentLiabilitiesTotal 4252000.00
capitalSurpluse 10494000.00
liabilitiesAndStockholdersEquity 45836000.00
cashAndShortTermInvestments 4148000.00
propertyPlantAndEquipmentGross 6040000.00
propertyPlantAndEquipmentNet 6040000.00
commonStockSharesOutstanding 1184063.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 38974000.00
otherCurrentAssets 318000.00
totalLiab 13789000.00
totalStockholderEquity 25185000.00
otherCurrentLiab 2041000.00
commonStock 8000.00
retainedEarnings 10578000.00
cash 4477000.00
totalCurrentLiabilities 10109000.00
currentDeferredRevenue 3576000.00
netDebt -3923000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 554000.00
otherStockholderEquity 9505000.00
totalCurrentAssets 22347000.00
netReceivables 11936000.00
inventory 5616000.00
accountsPayable 4438000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 16627000.00
nonCurrentLiabilitiesTotal 3680000.00
liabilitiesAndStockholdersEquity 38974000.00
cashAndShortTermInvestments 4477000.00
propertyPlantAndEquipmentGross 4922000.00
propertyPlantAndEquipmentNet 4922000.00
commonStockSharesOutstanding 1032342.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 36231000.00
otherCurrentAssets 336000.00
totalLiab 18710000.00
totalStockholderEquity 17521000.00
otherCurrentLiab 2929000.00
commonStock 8000.00
retainedEarnings 8493000.00
cash 3749000.00
totalCurrentLiabilities 11104000.00
currentDeferredRevenue 2249000.00
netDebt 1462000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 5211000.00
otherStockholderEquity 8171000.00
totalCurrentAssets 22347000.00
netReceivables 13317000.00
inventory 4945000.00
accountsPayable 5772000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 8000.00
nonCurrentAssetsTotal 13884000.00
nonCurrentLiabilitiesTotal 7606000.00
liabilitiesAndStockholdersEquity 36231000.00
cashAndShortTermInvestments 3749000.00
propertyPlantAndEquipmentGross 4489000.00
propertyPlantAndEquipmentNet 4489000.00
commonStockSharesOutstanding 976698.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 34026726.00
intangibleAssets 110186.00
otherCurrentAssets 3486887.00
totalLiab 11101452.00
totalStockholderEquity 22925274.00
otherCurrentLiab 1056306.00
commonStock 7753.00
retainedEarnings 14380561.00
cash 1364114.00
totalCurrentLiabilities 6481055.00
currentDeferredRevenue 1304753.00
netDebt 3051198.00
shortTermDebt 193954.00
shortLongTermDebtTotal 4415312.00
otherStockholderEquity 7844578.00
totalCurrentAssets 18457461.00
netReceivables 12379180.00
inventory 3820086.00
accountsPayable 3926042.00
accumulatedOtherComprehensiveIncome 692382.00
commonStockTotalEquity 7753.00
nonCurrrentAssetsOther 51057.00
nonCurrentAssetsTotal 15569265.00
nonCurrentLiabilitiesTotal 4620397.00
liabilitiesAndStockholdersEquity 34026726.00
cashAndShortTermInvestments 1364114.00
propertyPlantAndEquipmentGross 4705275.00
propertyPlantAndEquipmentNet 4705275.00
commonStockSharesOutstanding 967699.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 33521563.00
intangibleAssets 55922.00
otherCurrentAssets 3750367.00
totalLiab 9607591.00
totalStockholderEquity 23913972.00
otherCurrentLiab 953474.00
commonStock 7701.00
retainedEarnings 16074510.00
cash 1497305.00
totalCurrentLiabilities 5901465.00
currentDeferredRevenue 1239522.00
netDebt 2013598.00
shortTermDebt 134992.00
shortLongTermDebtTotal 3510903.00
otherStockholderEquity 7594491.00
totalCurrentAssets 20641321.00
netReceivables 10960846.00
inventory 3563481.00
accountsPayable 3573477.00
accumulatedOtherComprehensiveIncome 237270.00
commonStockTotalEquity 7701.00
nonCurrrentAssetsOther 76942.00
nonCurrentAssetsTotal 12880242.00
nonCurrentLiabilitiesTotal 3706126.00
liabilitiesAndStockholdersEquity 33521563.00
cashAndShortTermInvestments 1497305.00
propertyPlantAndEquipmentGross 5193797.00
propertyPlantAndEquipmentNet 5193797.00
commonStockSharesOutstanding 978441.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 38697512.00
intangibleAssets 50646.00
otherCurrentAssets 3481270.00
totalLiab 15769043.00
totalStockholderEquity 22928469.00
otherCurrentLiab 2887561.00
commonStock 7665.00
retainedEarnings 15396220.00
cash 148598.00
totalCurrentLiabilities 11006059.00
currentDeferredRevenue 1914860.00
netDebt 4499492.00
shortTermDebt 126588.00
shortLongTermDebtTotal 4648090.00
otherStockholderEquity 7316593.00
totalCurrentAssets 25774777.00
netReceivables 16743241.00
inventory 4387672.00
accountsPayable 6077050.00
accumulatedOtherComprehensiveIncome 207991.00
commonStockTotalEquity 7665.00
nonCurrrentAssetsOther 104694.00
nonCurrentAssetsTotal 12922735.00
nonCurrentLiabilitiesTotal 4762984.00
liabilitiesAndStockholdersEquity 38697512.00
cashAndShortTermInvestments 148598.00
propertyPlantAndEquipmentGross 5604108.00
propertyPlantAndEquipmentNet 5604108.00
commonStockSharesOutstanding 963386.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 36338065.00
intangibleAssets 170375.00
otherCurrentAssets 61104.00
totalLiab 15192115.00
totalStockholderEquity 21145950.00
otherCurrentLiab 1712430.00
commonStock 7661.00
retainedEarnings 13739371.00
cash 593494.00
totalCurrentLiabilities 10192115.00
netDebt 4906506.00
shortTermDebt 500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 7294910.00
totalCurrentAssets 24370900.00
netReceivables 19817992.00
inventory 3023087.00
accountsPayable 7979685.00
accumulatedOtherComprehensiveIncome 104008.00
commonStockTotalEquity 7661.00
nonCurrrentAssetsOther 4265738.00
nonCurrentAssetsTotal 11967165.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 36338065.00
cashAndShortTermInvestments 593494.00
propertyPlantAndEquipmentGross 5357526.00
propertyPlantAndEquipmentNet 5357526.00
commonStockSharesOutstanding 882430.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 6707178.00
intangibleAssets 63225.00
otherCurrentAssets 81985.00
totalLiab 713511.00
totalStockholderEquity 5993667.00
otherCurrentLiab 226674.00
commonStock 7578.00
retainedEarnings -9835572.00
cash 753697.00
totalCurrentLiabilities 713511.00
netDebt -753697.00
otherStockholderEquity 19832111.00
totalCurrentAssets 3794140.00
netReceivables 1340935.00
inventory 1617523.00
accountsPayable 486837.00
accumulatedOtherComprehensiveIncome -4010450.00
commonStockTotalEquity 7578.00
nonCurrrentAssetsOther 41321.00
nonCurrentAssetsTotal 2913038.00
liabilitiesAndStockholdersEquity 6707178.00
cashAndShortTermInvestments 753697.00
propertyPlantAndEquipmentGross 2808492.00
propertyPlantAndEquipmentNet 2808492.00
commonStockSharesOutstanding 759961.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6690645.00
intangibleAssets 68958.00
otherCurrentAssets 47511.00
totalLiab 840010.00
totalStockholderEquity 5850635.00
otherCurrentLiab 369888.00
commonStock 7417.00
retainedEarnings -9810766.00
cash 613943.00
totalCurrentLiabilities 840010.00
netDebt -613943.00
otherStockholderEquity 19243582.00
totalCurrentAssets 3375530.00
netReceivables 1272988.00
inventory 1441088.00
accountsPayable 470122.00
accumulatedOtherComprehensiveIncome -3589598.00
commonStockTotalEquity 7417.00
nonCurrrentAssetsOther 88765.00
nonCurrentAssetsTotal 3315115.00
liabilitiesAndStockholdersEquity 6690645.00
cashAndShortTermInvestments 613943.00
propertyPlantAndEquipmentGross 3157392.00
propertyPlantAndEquipmentNet 3157392.00
commonStockSharesOutstanding 741716.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 6537863.00
intangibleAssets 79511.00
otherCurrentAssets 68724.00
totalLiab 430866.00
totalStockholderEquity 6106997.00
otherCurrentLiab 93912.00
commonStock 7382.00
retainedEarnings -9486644.00
cash 960012.00
totalCurrentLiabilities 430866.00
netDebt -960012.00
otherStockholderEquity 18735901.00
totalCurrentAssets 3647173.00
shortTermInvestments 424554.00
netReceivables 1028520.00
inventory 1165363.00
accountsPayable 336954.00
accumulatedOtherComprehensiveIncome -3149642.00
commonStockTotalEquity 7382.00
nonCurrrentAssetsOther 107772.00
nonCurrentAssetsTotal 2890690.00
liabilitiesAndStockholdersEquity 6537863.00
cashAndShortTermInvestments 1384566.00
propertyPlantAndEquipmentGross 2703407.00
propertyPlantAndEquipmentNet 2703407.00
commonStockSharesOutstanding 164558.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 6069671.00
intangibleAssets 150250.00
otherCurrentAssets 51706.00
totalLiab 547418.00
totalStockholderEquity 5522253.00
otherCurrentLiab 89375.00
commonStock 6301.00
retainedEarnings -8629128.00
cash 283939.00
totalCurrentLiabilities 547418.00
currentDeferredRevenue 61669.00
netDebt -283939.00
otherStockholderEquity 14163355.00
totalCurrentAssets 3119285.00
shortTermInvestments 412234.00
netReceivables 1252519.00
inventory 1118887.00
accountsPayable 396374.00
accumulatedOtherComprehensiveIncome -18275.00
commonStockTotalEquity 6301.00
nonCurrentAssetsTotal 2950386.00
liabilitiesAndStockholdersEquity 6069671.00
cashAndShortTermInvestments 696173.00
propertyPlantAndEquipmentGross 2800136.00
propertyPlantAndEquipmentNet 2800136.00
commonStockSharesOutstanding 150043.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 6391958.00
intangibleAssets 208344.00
otherCurrentAssets 82866.00
totalLiab 471074.00
totalStockholderEquity 5920884.00
otherCurrentLiab 100000.00
commonStock 5844.00
retainedEarnings -7787012.00
cash 503336.00
totalCurrentLiabilities 471074.00
currentDeferredRevenue 154400.00
netDebt -503336.00
shortTermDebt 81102.00
otherStockholderEquity 13702322.00
totalCurrentAssets 3135134.00
shortTermInvestments 400227.00
netReceivables 1173036.00
inventory 975669.00
accountsPayable 135572.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 5844.00
nonCurrentAssetsTotal 3256824.00
liabilitiesAndStockholdersEquity 6391958.00
cashAndShortTermInvestments 903563.00
propertyPlantAndEquipmentGross 3048480.00
propertyPlantAndEquipmentNet 3048480.00
commonStockSharesOutstanding 146293.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 7249918.00
intangibleAssets 70404.00
otherCurrentAssets 83093.00
totalLiab 459542.00
totalStockholderEquity 6790376.00
otherCurrentLiab 89169.00
commonStock 5847.00
retainedEarnings -6820252.00
cash 348757.00
totalCurrentLiabilities 459542.00
netDebt -348757.00
otherStockholderEquity 15898029.00
totalCurrentAssets 4153291.00
shortTermInvestments 1751665.00
netReceivables 1262223.00
inventory 707553.00
accountsPayable 370373.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 5847.00
nonCurrrentAssetsOther 142855.00
nonCurrentAssetsTotal 3096627.00
liabilitiesAndStockholdersEquity 7249918.00
cashAndShortTermInvestments 2100422.00
propertyPlantAndEquipmentGross 2883368.00
propertyPlantAndEquipmentNet 2883368.00
commonStockSharesOutstanding 119931.00
2000-12-31
date 2000-12-31
filing_date 2001-04-03
currency_symbol USD
totalAssets 5933362.00
intangibleAssets 73992.00
otherCurrentAssets 41271.00
totalLiab 656707.00
totalStockholderEquity 5276655.00
otherCurrentLiab 86696.00
commonStock 4741.00
retainedEarnings -5379183.00
cash 399948.00
totalCurrentLiabilities 452742.00
netDebt -155569.00
shortTermDebt 40414.00
shortLongTermDebtTotal 244379.00
otherStockholderEquity 12619519.00
totalCurrentAssets 2628637.00
netReceivables 1405700.00
inventory 781718.00
accountsPayable 325632.00
accumulatedOtherComprehensiveIncome -234920.00
commonStockTotalEquity 4741.00
nonCurrrentAssetsOther 37690.00
nonCurrentAssetsTotal 3304725.00
nonCurrentLiabilitiesTotal 203965.00
liabilitiesAndStockholdersEquity 5933362.00
cashAndShortTermInvestments 399948.00
propertyPlantAndEquipmentGross 3193043.00
propertyPlantAndEquipmentNet 3193043.00
commonStockSharesOutstanding 113521.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 6798612.00
intangibleAssets 470247.00
otherCurrentAssets 62307.00
totalLiab 680998.00
totalStockholderEquity 6117614.00
otherCurrentLiab 141394.00
commonStock 4094.00
retainedEarnings -3208875.00
cash 714109.00
totalCurrentLiabilities 680998.00
currentDeferredRevenue 90004.00
netDebt -640297.00
shortTermDebt 73812.00
shortLongTermDebtTotal 73812.00
otherStockholderEquity 8262665.00
totalCurrentAssets 3780882.00
shortTermInvestments 833344.00
netReceivables 1600528.00
inventory 570594.00
accountsPayable 375788.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 4094.00
nonCurrentAssetsTotal 3017730.00
liabilitiesAndStockholdersEquity 6798612.00
cashAndShortTermInvestments 1547453.00
propertyPlantAndEquipmentGross 2547483.00
propertyPlantAndEquipmentNet 2547483.00
commonStockSharesOutstanding 90974.00
1998-12-31
date 1998-12-31
filing_date 1999-02-25
currency_symbol USD
totalAssets 6500000.00
otherCurrentAssets 100000.00
totalLiab 900000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 500000.00
retainedEarnings -900000.00
cash 600000.00
totalCurrentLiabilities 800000.00
netDebt -600000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 5100000.00
shortTermInvestments 2800000.00
netReceivables 1300000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 81400.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -3771000.00
totalCashFromFinancingActivities -904000.00
netIncome -207000.00
changeInCash -3207000.00
beginPeriodCashFlow 8121000.00
endPeriodCashFlow 4914000.00
totalCashFromOperatingActivities 1478000.00
depreciation 2003000.00
changeToInventory 121000.00
changeToAccountReceivables -1372000.00
otherCashflowsFromFinancingActivities -162000.00
capitalExpenditures 3771000
changeInWorkingCapital 454000.00
stockBasedCompensation 513000.00
otherNonCashItems -905000.00
freeCashFlow -2293000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -1484000.00
changeToLiabilities -2215000.00
totalCashflowsFromInvestingActivities -1484000.00
netBorrowings -347000.00
totalCashFromFinancingActivities -1078000.00
changeToOperatingActivities 316000.00
netIncome -2174000.00
changeInCash 1260000.00
beginPeriodCashFlow 6861000.00
endPeriodCashFlow 8121000.00
totalCashFromOperatingActivities 3809000.00
depreciation 1992000.00
changeToAccountReceivables 4964000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 665000.00
capitalExpenditures 1484000
changeReceivables 4964000.00
cashFlowsOtherOperating -1597000.00
cashAndCashEquivalentsChanges 1247000.00
changeInWorkingCapital 3256000.00
stockBasedCompensation 593000.00
otherNonCashItems 142000.00
freeCashFlow 2325000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -3727000.00
changeToLiabilities -6170000.00
totalCashflowsFromInvestingActivities -3727000.00
netBorrowings -961000.00
totalCashFromFinancingActivities -961000.00
changeToOperatingActivities 316000.00
netIncome 1084000.00
changeInCash -4590000.00
beginPeriodCashFlow 11451000.00
endPeriodCashFlow 6861000.00
totalCashFromOperatingActivities 93000.00
depreciation 2011000.00
changeToAccountReceivables 2044000.00
otherCashflowsFromFinancingActivities -3727000.00
changeToNetincome 196000.00
capitalExpenditures 3727000
changeReceivables 2044000.00
cashFlowsOtherOperating 2012000.00
cashAndCashEquivalentsChanges -4595000.00
changeInWorkingCapital -3619000.00
stockBasedCompensation 589000.00
otherNonCashItems 28000.00
freeCashFlow -3634000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -1986000.00
changeToLiabilities 5380000.00
totalCashflowsFromInvestingActivities -1986000.00
netBorrowings -831000.00
totalCashFromFinancingActivities -831000.00
changeToOperatingActivities 2891000.00
netIncome 218000.00
changeInCash 349000.00
beginPeriodCashFlow 11102000.00
endPeriodCashFlow 11451000.00
totalCashFromOperatingActivities 3068000.00
depreciation 2075000.00
changeToInventory 29000.00
changeToAccountReceivables -6036000.00
otherCashflowsFromFinancingActivities -1986000.00
changeToNetincome -845000.00
capitalExpenditures 2186000
changeInWorkingCapital -556000.00
stockBasedCompensation 607000.00
otherNonCashItems 724000.00
freeCashFlow 882000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 1214000.00
changeToLiabilities 3904000.00
totalCashflowsFromInvestingActivities 1250000.00
netBorrowings -682000.00
totalCashFromFinancingActivities -804000.00
changeToOperatingActivities -302000.00
netIncome 1164000.00
changeInCash 7049000.00
beginPeriodCashFlow 4053000.00
endPeriodCashFlow 11102000.00
totalCashFromOperatingActivities 7866000.00
depreciation 2004000.00
otherCashflowsFromInvestingActivities 1973000.00
changeToInventory -54000.00
changeToAccountReceivables -601000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome 2060000.00
capitalExpenditures 501000
changeInWorkingCapital 3398000.00
stockBasedCompensation 602000.00
otherNonCashItems 698000.00
freeCashFlow 7365000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -327000.00
changeToLiabilities 1707000.00
totalCashflowsFromInvestingActivities -327000.00
netBorrowings 514000.00
totalCashFromFinancingActivities 514000.00
changeToOperatingActivities -667000.00
netIncome -2168000.00
changeInCash 1512000.00
beginPeriodCashFlow 2541000.00
endPeriodCashFlow 4053000.00
totalCashFromOperatingActivities 1434000.00
depreciation 2263000.00
otherCashflowsFromInvestingActivities 1973000.00
changeToInventory 9000.00
changeToAccountReceivables -1992000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 2282000.00
capitalExpenditures 327000
changeInWorkingCapital -943000.00
stockBasedCompensation 608000.00
otherNonCashItems 1674000.00
freeCashFlow 1107000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -818000.00
changeToLiabilities -1038000.00
totalCashflowsFromInvestingActivities -818000.00
netBorrowings -1132000.00
totalCashFromFinancingActivities -1132000.00
changeToOperatingActivities -667000.00
netIncome -406000.00
changeInCash 481000.00
beginPeriodCashFlow 2060000.00
endPeriodCashFlow 2541000.00
totalCashFromOperatingActivities 2238000.00
depreciation 2322000.00
otherCashflowsFromInvestingActivities 1973000.00
changeToInventory 89000.00
changeToAccountReceivables 1616000.00
otherCashflowsFromFinancingActivities -818000.00
changeToNetincome 322000.00
capitalExpenditures 918000
changeInWorkingCapital 667000.00
stockBasedCompensation 531000.00
otherNonCashItems -876000.00
freeCashFlow 1320000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -830000.00
changeToLiabilities 366000.00
totalCashflowsFromInvestingActivities -830000.00
netBorrowings 560000.00
totalCashFromFinancingActivities 560000.00
changeToOperatingActivities 1313000.00
netIncome -2344000.00
changeInCash -878000.00
beginPeriodCashFlow 2938000.00
endPeriodCashFlow 2060000.00
totalCashFromOperatingActivities -572000.00
depreciation 2292000.00
otherCashflowsFromInvestingActivities 1973000.00
changeToInventory 38000.00
changeToAccountReceivables -2772000.00
salePurchaseOfStock 3795000.00
otherCashflowsFromFinancingActivities -2803000.00
changeToNetincome 535000.00
capitalExpenditures 865000
changeInWorkingCapital -925000.00
stockBasedCompensation 502000.00
otherNonCashItems -103000.00
freeCashFlow -1437000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -1031000.00
changeToLiabilities 2728000.00
totalCashflowsFromInvestingActivities -1031000.00
netBorrowings -1637000.00
totalCashFromFinancingActivities -2067000.00
changeToOperatingActivities 446000.00
netIncome -4625000.00
changeInCash -375000.00
beginPeriodCashFlow 3313000.00
endPeriodCashFlow 2938000.00
totalCashFromOperatingActivities 2867000.00
depreciation 2324000.00
changeToInventory -265000.00
changeToAccountReceivables -280000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 2549000.00
capitalExpenditures 1031000
changeInWorkingCapital 2629000.00
stockBasedCompensation 2447000.00
otherNonCashItems 92000.00
freeCashFlow 1836000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -5361000.00
changeToLiabilities -118000.00
totalCashflowsFromInvestingActivities -5361000.00
netBorrowings 6017000.00
totalCashFromFinancingActivities 5597000.00
changeToOperatingActivities -214000.00
netIncome -1004000.00
changeInCash 251000.00
beginPeriodCashFlow 3062000.00
endPeriodCashFlow 3313000.00
totalCashFromOperatingActivities 48000.00
depreciation 2218000.00
otherCashflowsFromInvestingActivities 258000.00
changeToInventory 24000.00
changeToAccountReceivables -721000.00
otherCashflowsFromFinancingActivities 6667000.00
changeToNetincome -147000.00
capitalExpenditures 5619000
changeReceivables -694000.00
cashFlowsOtherOperating -277000.00
cashAndCashEquivalentsChanges 284000.00
changeInWorkingCapital -1029000.00
stockBasedCompensation 122000.00
otherNonCashItems -264000.00
freeCashFlow -5571000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -298000.00
changeToLiabilities 1272000.00
totalCashflowsFromInvestingActivities -298000.00
netBorrowings -1079000.00
totalCashFromFinancingActivities -1079000.00
changeToOperatingActivities -181000.00
netIncome 175000.00
changeInCash 1248000.00
beginPeriodCashFlow 1814000.00
endPeriodCashFlow 3062000.00
totalCashFromOperatingActivities 2563000.00
depreciation 2225000.00
changeToInventory 68000.00
changeToAccountReceivables -707000.00
otherCashflowsFromFinancingActivities -298000.00
changeToNetincome -285000.00
capitalExpenditures 298000
changeReceivables -692000.00
cashFlowsOtherOperating -200000.00
cashAndCashEquivalentsChanges 1186000.00
changeInWorkingCapital 448000.00
stockBasedCompensation 162000.00
otherNonCashItems -436000.00
freeCashFlow 2265000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 59000.00
changeToLiabilities 1510000.00
totalCashflowsFromInvestingActivities 59000.00
netBorrowings -628000.00
totalCashFromFinancingActivities -638000.00
changeToOperatingActivities 483000.00
netIncome -110000.00
changeInCash -1596000.00
beginPeriodCashFlow 3410000.00
endPeriodCashFlow 1814000.00
totalCashFromOperatingActivities -1131000.00
depreciation 2239000.00
changeToInventory -102000.00
changeToAccountReceivables -3957000.00
otherCashflowsFromFinancingActivities 134000.00
changeToNetincome -1194000.00
capitalExpenditures 441000
changeInWorkingCapital -1944000.00
stockBasedCompensation 186000.00
otherNonCashItems -1461000.00
freeCashFlow -1572000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -46000.00
changeToLiabilities 452000.00
totalCashflowsFromInvestingActivities -46000.00
netBorrowings -1749000.00
totalCashFromFinancingActivities -1749000.00
changeToOperatingActivities -1316000.00
netIncome -2133000.00
changeInCash -3646000.00
beginPeriodCashFlow 7056000.00
endPeriodCashFlow 3410000.00
totalCashFromOperatingActivities -1856000.00
depreciation 2266000.00
changeToInventory 20000.00
changeToAccountReceivables -687000.00
otherCashflowsFromFinancingActivities 776000.00
changeToNetincome -458000.00
capitalExpenditures 46000
changeInWorkingCapital -1531000.00
stockBasedCompensation 186000.00
otherNonCashItems -657000.00
freeCashFlow -1902000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -168000.00
changeToLiabilities -661000.00
totalCashflowsFromInvestingActivities -168000.00
netBorrowings 190000.00
totalCashFromFinancingActivities 190000.00
changeToOperatingActivities -78000.00
netIncome -3463000.00
changeInCash 3894000.00
beginPeriodCashFlow 3162000.00
endPeriodCashFlow 7056000.00
totalCashFromOperatingActivities 3974000.00
depreciation 2266000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -54000.00
changeToAccountReceivables 4672000.00
otherCashflowsFromFinancingActivities 1080000.00
changeToNetincome 1266000.00
capitalExpenditures 169000
changeReceivables 4691000.00
cashFlowsOtherOperating -71000.00
cashAndCashEquivalentsChanges 3996000.00
changeInWorkingCapital 3905000.00
stockBasedCompensation 139000.00
otherNonCashItems 1140000.00
freeCashFlow 3805000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -101000.00
changeToLiabilities -1876000.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings -1005000.00
totalCashFromFinancingActivities -1005000.00
changeToOperatingActivities 998000.00
netIncome -1050000.00
changeInCash -817000.00
beginPeriodCashFlow 3979000.00
endPeriodCashFlow 3162000.00
totalCashFromOperatingActivities 349000.00
depreciation 2270000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 82000.00
changeToAccountReceivables -356000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 318000.00
capitalExpenditures 112000
changeReceivables -375000.00
cashFlowsOtherOperating 980000.00
cashAndCashEquivalentsChanges -757000.00
changeInWorkingCapital -1178000.00
stockBasedCompensation 19000.00
otherNonCashItems 247000.00
freeCashFlow 237000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 0.00
changeToLiabilities 624000.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings -851000.00
totalCashFromFinancingActivities -851000.00
changeToOperatingActivities 1895000.00
netIncome -556000.00
changeInCash -537000.00
beginPeriodCashFlow 4516000.00
endPeriodCashFlow 3979000.00
totalCashFromOperatingActivities 390000.00
depreciation 2379000.00
changeToInventory -101000.00
changeToAccountReceivables -2720000.00
otherCashflowsFromFinancingActivities 2103000.00
changeToNetincome -1131000.00
capitalExpenditures 13000
changeInWorkingCapital -302000.00
otherNonCashItems -1131000.00
freeCashFlow 377000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -3126000.00
changeToLiabilities 537000.00
totalCashflowsFromInvestingActivities -1666000.00
netBorrowings 4423000.00
totalCashFromFinancingActivities 2664000.00
changeToOperatingActivities -2906000.00
netIncome -4441000.00
changeInCash 3436000.00
beginPeriodCashFlow 1080000.00
endPeriodCashFlow 4516000.00
totalCashFromOperatingActivities 4769000.00
depreciation 6842000.00
otherCashflowsFromInvestingActivities -1140000.00
changeToInventory 60000.00
changeToAccountReceivables 2024000.00
otherCashflowsFromFinancingActivities 5592000.00
changeToNetincome -173000.00
capitalExpenditures 1986000
changeReceivables 2137000.00
cashFlowsOtherOperating -372000.00
cashAndCashEquivalentsChanges 4313000.00
changeInWorkingCapital 2612000.00
otherNonCashItems -244000.00
freeCashFlow 2783000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -99000.00
changeToLiabilities 739000.00
totalCashflowsFromInvestingActivities -99000.00
netBorrowings -207000.00
totalCashFromFinancingActivities -207000.00
changeToOperatingActivities 435000.00
netIncome -16000.00
changeInCash 74000.00
beginPeriodCashFlow 1006000.00
endPeriodCashFlow 1080000.00
totalCashFromOperatingActivities 332000.00
depreciation 38000.00
changeToInventory 9000.00
changeToAccountReceivables -387000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -159000.00
changeToNetincome 361000.00
capitalExpenditures 99000
changeReceivables -387000.00
cashFlowsOtherOperating -412000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges 74000.00
changeInWorkingCapital -39000.00
otherNonCashItems 349000.00
freeCashFlow 233000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
investments -18000.00
changeToLiabilities -399000.00
totalCashflowsFromInvestingActivities -18000.00
netBorrowings 334000.00
totalCashFromFinancingActivities 868000.00
changeToOperatingActivities 1418000.00
netIncome -4916000.00
changeInCash -3529000.00
beginPeriodCashFlow 5653000.00
endPeriodCashFlow 2124000.00
totalCashFromOperatingActivities -1467000.00
depreciation 447000.00
dividendsPaid 300000.00
changeToInventory 154000.00
changeToAccountReceivables 3449000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 1692000.00
changeToNetincome -265000.00
capitalExpenditures 160000
changeReceivables 186000.00
cashFlowsOtherOperating -417000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges -1118000.00
changeInWorkingCapital 1290000.00
stockBasedCompensation 325000.00
otherNonCashItems 1712000.00
freeCashFlow -1627000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 868000.00
netIncome -1243000.00
changeInCash -3529000.00
beginPeriodCashFlow 5653000.00
endPeriodCashFlow 2124000.00
totalCashFromOperatingActivities -1467000.00
depreciation 447000.00
changeToInventory 154000.00
changeToAccountReceivables 3449000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -2812000.00
capitalExpenditures 160000
changeInWorkingCapital -1346000.00
freeCashFlow -1627000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -1187000.00
totalCashflowsFromInvestingActivities -293000.00
netBorrowings 761000.00
totalCashFromFinancingActivities -7191000.00
changeToOperatingActivities -3683000.00
netIncome 2741000.00
changeInCash 2318000.00
beginPeriodCashFlow 3335000.00
endPeriodCashFlow 5653000.00
totalCashFromOperatingActivities -2201000.00
depreciation -307000.00
changeToInventory 78000.00
changeToAccountReceivables -1063000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -1246000.00
changeToNetincome 2967000.00
capitalExpenditures 68000
changeInWorkingCapital -4874000.00
stockBasedCompensation -128000.00
otherNonCashItems 239000.00
freeCashFlow -2133000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 891000.00
totalCashflowsFromInvestingActivities -819000.00
netBorrowings 806000.00
totalCashFromFinancingActivities -144000.00
changeToOperatingActivities 883000.00
netIncome -1939000.00
changeInCash 2708000.00
beginPeriodCashFlow 627000.00
endPeriodCashFlow 3335000.00
totalCashFromOperatingActivities 1864000.00
depreciation 187000.00
dividendsPaid 89000.00
changeToInventory 504000.00
changeToAccountReceivables -53000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 511000.00
capitalExpenditures 86000
changeInWorkingCapital 3749000.00
stockBasedCompensation 122000.00
otherNonCashItems -384000.00
freeCashFlow 1778000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 97000.00
totalCashflowsFromInvestingActivities 800000.00
netBorrowings -661000.00
totalCashFromFinancingActivities -72000.00
changeToOperatingActivities 107000.00
netIncome -2964000.00
changeInCash -1662000.00
beginPeriodCashFlow 2289000.00
endPeriodCashFlow 627000.00
totalCashFromOperatingActivities -1514000.00
depreciation 190000.00
dividendsPaid 75000.00
changeToInventory -611000.00
changeToAccountReceivables 321000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome -466000.00
capitalExpenditures 79000
changeInWorkingCapital 1238000.00
stockBasedCompensation 162000.00
otherNonCashItems 16000.00
freeCashFlow -1593000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome 2366000.00
changeInCash 1191000.00
beginPeriodCashFlow 1098000.00
endPeriodCashFlow 2289000.00
totalCashFromOperatingActivities 1397000.00
depreciation 201000.00
dividendsPaid 781000.00
changeToInventory -158000.00
changeToAccountReceivables 2246000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 6928000.00
capitalExpenditures 191000
changeInWorkingCapital 2136000.00
stockBasedCompensation 93000.00
otherNonCashItems -528000.00
freeCashFlow 1206000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalCashFromFinancingActivities -21000.00
netIncome -1040000.00
changeInCash -2144000.00
beginPeriodCashFlow 3242000.00
endPeriodCashFlow 1098000.00
totalCashFromOperatingActivities -2508000.00
depreciation 204000.00
dividendsPaid 89000.00
changeToInventory -63000.00
changeToAccountReceivables -1655000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 89000.00
capitalExpenditures 86000
changeInWorkingCapital -1874000.00
stockBasedCompensation 94000.00
otherNonCashItems 119000.00
freeCashFlow -2594000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalCashFromFinancingActivities -411000.00
netIncome -1059000.00
changeInCash 1683000.00
beginPeriodCashFlow 1559000.00
endPeriodCashFlow 3242000.00
totalCashFromOperatingActivities 1386000.00
depreciation 218000.00
dividendsPaid 89000.00
changeToInventory -148000.00
changeToAccountReceivables -1764000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 204000.00
capitalExpenditures 62000
changeInWorkingCapital 2592000.00
stockBasedCompensation 97000.00
otherNonCashItems -293000.00
freeCashFlow 1324000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalCashFromFinancingActivities 962000.00
netIncome -2495000.00
changeInCash -59000.00
beginPeriodCashFlow 1618000.00
endPeriodCashFlow 1559000.00
totalCashFromOperatingActivities -958000.00
depreciation 218000.00
dividendsPaid 300000.00
changeToInventory 157000.00
changeToAccountReceivables 1923000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -342000.00
capitalExpenditures 71000
changeInWorkingCapital 1188000.00
stockBasedCompensation 89000.00
otherNonCashItems 24000.00
freeCashFlow -1029000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalCashFromFinancingActivities -70000.00
netIncome -1704000.00
changeInCash -1285000.00
beginPeriodCashFlow 2903000.00
endPeriodCashFlow 1618000.00
totalCashFromOperatingActivities -1040000.00
depreciation 217000.00
dividendsPaid 75000.00
changeToInventory 284000.00
changeToAccountReceivables -751000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 79000.00
capitalExpenditures 153000
changeInWorkingCapital 283000.00
stockBasedCompensation 197000.00
otherNonCashItems -55000.00
freeCashFlow -1193000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1206000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings 600000.00
totalCashFromFinancingActivities 493000.00
netIncome -2624000.00
changeInCash -1058000.00
beginPeriodCashFlow 3961000.00
endPeriodCashFlow 2903000.00
totalCashFromOperatingActivities -1339000.00
depreciation 216000.00
dividendsPaid 75000.00
changeToInventory -378000.00
changeToAccountReceivables 451000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 743000.00
changeToNetincome -79000.00
capitalExpenditures 200000
changeReceivables 186000.00
cashFlowsOtherOperating 134000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -1058000.00
changeInWorkingCapital 1148000.00
stockBasedCompensation 99000.00
otherNonCashItems -210000.00
freeCashFlow -1539000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments 589000.00
changeToLiabilities 1744000.00
totalCashflowsFromInvestingActivities 639000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1244000.00
netIncome 151000.00
changeInCash -3148000.00
beginPeriodCashFlow 7109000.00
endPeriodCashFlow 3961000.00
totalCashFromOperatingActivities -2585000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 88000.00
changeToInventory -145000.00
changeToAccountReceivables -3150000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome -297000.00
capitalExpenditures 259000
changeReceivables -4230000.00
cashFlowsOtherOperating -31000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges -3148000.00
changeInWorkingCapital -2587000.00
stockBasedCompensation 102000.00
otherNonCashItems -401000.00
freeCashFlow -2844000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -233000.00
totalCashflowsFromInvestingActivities -113000.00
netBorrowings 957000.00
totalCashFromFinancingActivities 850000.00
netIncome -2883000.00
changeInCash -880000.00
beginPeriodCashFlow 7989000.00
endPeriodCashFlow 7109000.00
totalCashFromOperatingActivities -1636000.00
depreciation 221000.00
dividendsPaid 75000.00
changeToInventory 343000.00
changeToAccountReceivables 2339000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 957000.00
changeToNetincome 380000.00
capitalExpenditures 113000
changeReceivables 635000.00
cashFlowsOtherOperating -99000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges -880000.00
changeInWorkingCapital 646000.00
stockBasedCompensation 165000.00
otherNonCashItems 271000.00
freeCashFlow -1749000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalCashFromFinancingActivities 204000.00
netIncome -3618000.00
changeInCash -1179000.00
beginPeriodCashFlow 9168000.00
endPeriodCashFlow 7989000.00
totalCashFromOperatingActivities -1417000.00
depreciation 221000.00
dividendsPaid 1095000.00
changeToInventory -269000.00
changeToAccountReceivables 797000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 2568000.00
capitalExpenditures 29000
changeInWorkingCapital 382000.00
stockBasedCompensation 283000.00
otherNonCashItems 949000.00
freeCashFlow -1446000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -771000.00
totalCashflowsFromInvestingActivities -110000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -42000.00
netIncome 204000.00
changeInCash 922000.00
beginPeriodCashFlow 8246000.00
endPeriodCashFlow 9168000.00
totalCashFromOperatingActivities 1074000.00
depreciation 214000.00
dividendsPaid 87000.00
changeToInventory 628000.00
changeToAccountReceivables -395000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome -227000.00
capitalExpenditures 110000
changeReceivables 548000.00
cashFlowsOtherOperating 682000.00
cashAndCashEquivalentsChanges 922000.00
changeInWorkingCapital 1318000.00
stockBasedCompensation 46000.00
otherNonCashItems -615000.00
freeCashFlow 964000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 1170000.00
changeToLiabilities -3007000.00
totalCashflowsFromInvestingActivities 1028000.00
netBorrowings 1433000.00
totalCashFromFinancingActivities 1424000.00
netIncome 547000.00
changeInCash 5627000.00
beginPeriodCashFlow 2619000.00
endPeriodCashFlow 8246000.00
totalCashFromOperatingActivities 3175000.00
depreciation 222000.00
dividendsPaid 87000.00
changeToInventory 1001000.00
changeToAccountReceivables 4892000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 366000.00
changeToNetincome -212000.00
capitalExpenditures 142000
changeReceivables 4732000.00
cashFlowsOtherOperating 713000.00
cashAndCashEquivalentsChanges 5627000.00
changeInWorkingCapital 2608000.00
stockBasedCompensation 129000.00
otherNonCashItems -253000.00
freeCashFlow 3033000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 664000.00
totalCashflowsFromInvestingActivities -307000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -159000.00
netIncome 274000.00
changeInCash -931000.00
beginPeriodCashFlow 3550000.00
endPeriodCashFlow 2619000.00
totalCashFromOperatingActivities -465000.00
depreciation 237000.00
dividendsPaid 75000.00
changeToInventory -377000.00
changeToAccountReceivables -582000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 33000.00
capitalExpenditures 307000
changeReceivables -1223000.00
cashFlowsOtherOperating -73000.00
cashAndCashEquivalentsChanges -931000.00
changeInWorkingCapital -1024000.00
stockBasedCompensation 127000.00
otherNonCashItems 4000.00
freeCashFlow -772000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 3426000.00
netIncome -1982000.00
changeInCash 1166000.00
beginPeriodCashFlow 2384000.00
endPeriodCashFlow 3550000.00
totalCashFromOperatingActivities -2138000.00
depreciation 227000.00
dividendsPaid 75000.00
changeToInventory 1006000.00
changeToAccountReceivables -1041000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 163000
changeInWorkingCapital 4000.00
stockBasedCompensation 192000.00
otherNonCashItems -245000.00
freeCashFlow -2301000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 2132000.00
totalCashflowsFromInvestingActivities -1158000.00
totalCashFromFinancingActivities -275000.00
netIncome -1982000.00
changeInCash -516000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2384000.00
totalCashFromOperatingActivities -555000.00
depreciation 198000.00
dividendsPaid 75000.00
changeToInventory -247000.00
changeToAccountReceivables -1025000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1158000.00
changeToNetincome 88000.00
capitalExpenditures 1112000
changeReceivables -771000.00
cashFlowsOtherOperating -1955000.00
cashAndCashEquivalentsChanges -516000.00
changeInWorkingCapital 1141000.00
stockBasedCompensation 410000.00
otherNonCashItems 20000.00
freeCashFlow -1667000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 1692000.00
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities -204000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -845000.00
netIncome 1330000.00
changeInCash 1175000.00
beginPeriodCashFlow 1725000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 2618000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 75000.00
changeToInventory 463000.00
changeToAccountReceivables 1876000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome -1034000.00
capitalExpenditures 1942000
changeReceivables 1866000.00
cashFlowsOtherOperating 2002000.00
cashAndCashEquivalentsChanges 1175000.00
changeInWorkingCapital 2295000.00
stockBasedCompensation 1000.00
otherNonCashItems 20000.00
freeCashFlow 676000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments 830000.00
changeToLiabilities -318000.00
totalCashflowsFromInvestingActivities -831000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 542000.00
netIncome 580000.00
changeInCash -2423000.00
beginPeriodCashFlow 4148000.00
endPeriodCashFlow 1725000.00
totalCashFromOperatingActivities -2134000.00
depreciation 232000.00
dividendsPaid 75000.00
changeToInventory -839000.00
changeToAccountReceivables -1455000.00
salePurchaseOfStock -466000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -303000.00
capitalExpenditures 1661000
changeReceivables -1347000.00
cashFlowsOtherOperating -139000.00
cashAndCashEquivalentsChanges -2423000.00
changeInWorkingCapital -2643000.00
stockBasedCompensation 190000.00
otherNonCashItems 19000.00
freeCashFlow -3795000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome 678000.00
changeInCash -28000.00
beginPeriodCashFlow 4176000.00
endPeriodCashFlow 4148000.00
totalCashFromOperatingActivities 828000.00
depreciation 251000.00
dividendsPaid 75000.00
changeToInventory 2270000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities -92000.00
capitalExpenditures 1513000
changeInWorkingCapital -327000.00
stockBasedCompensation 425000.00
otherNonCashItems -47000.00
freeCashFlow -685000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities -67000.00
netIncome 987000.00
changeInCash -1246000.00
beginPeriodCashFlow 5422000.00
endPeriodCashFlow 4176000.00
totalCashFromOperatingActivities -2236000.00
depreciation 233000.00
dividendsPaid 75000.00
changeToInventory -658000.00
changeToAccountReceivables -1967000.00
otherCashflowsFromFinancingActivities 1057000.00
capitalExpenditures 229000
changeInWorkingCapital -3235000.00
stockBasedCompensation 85000.00
otherNonCashItems -416000.00
freeCashFlow -2465000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome 1148000.00
changeInCash 219000.00
beginPeriodCashFlow 5203000.00
endPeriodCashFlow 5422000.00
totalCashFromOperatingActivities 466000.00
depreciation 201000.00
dividendsPaid 75000.00
changeToInventory -1666000.00
changeToAccountReceivables 2847000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -167000.00
capitalExpenditures 273000
changeInWorkingCapital -195000.00
stockBasedCompensation 143000.00
otherNonCashItems -1211000.00
freeCashFlow 193000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalCashFromFinancingActivities -256000.00
netIncome 1738000.00
changeInCash 726000.00
beginPeriodCashFlow 4477000.00
endPeriodCashFlow 5203000.00
totalCashFromOperatingActivities 1259000.00
depreciation 186000.00
dividendsPaid 75000.00
changeToInventory 422000.00
changeToAccountReceivables -1793000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities -277000.00
capitalExpenditures 277000
changeInWorkingCapital 190000.00
stockBasedCompensation 197000.00
otherNonCashItems -1307000.00
freeCashFlow 982000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalCashFromFinancingActivities -1072000.00
netIncome 574000.00
changeInCash -1607000.00
beginPeriodCashFlow 6084000.00
endPeriodCashFlow 4477000.00
totalCashFromOperatingActivities -308000.00
depreciation 201000.00
dividendsPaid 75000.00
changeToInventory -124000.00
changeToAccountReceivables -1490000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities -5053000.00
capitalExpenditures 538000
changeInWorkingCapital -738000.00
stockBasedCompensation 1321000.00
otherNonCashItems -1759000.00
freeCashFlow -846000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashFromFinancingActivities -592000.00
netIncome 585000.00
changeInCash 2139000.00
beginPeriodCashFlow 3945000.00
endPeriodCashFlow 6084000.00
totalCashFromOperatingActivities 3244000.00
depreciation 209000.00
dividendsPaid 75000.00
changeToInventory -834000.00
changeToAccountReceivables 1715000.00
otherCashflowsFromFinancingActivities -513000.00
capitalExpenditures 513000
changeInWorkingCapital 2813000.00
stockBasedCompensation 111000.00
otherNonCashItems -706000.00
freeCashFlow 2731000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashFromFinancingActivities 1892000.00
netIncome 816000.00
changeInCash 1292000.00
beginPeriodCashFlow 2653000.00
endPeriodCashFlow 3945000.00
totalCashFromOperatingActivities -1362000.00
depreciation 247000.00
changeToInventory 202000.00
changeToAccountReceivables -190000.00
otherCashflowsFromFinancingActivities 4920000.00
capitalExpenditures 149000
changeInWorkingCapital -1764000.00
stockBasedCompensation 111000.00
otherNonCashItems -1017000.00
freeCashFlow -1511000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalCashFromFinancingActivities -125000.00
netIncome 334000.00
changeInCash -1096000.00
beginPeriodCashFlow 3749000.00
endPeriodCashFlow 2653000.00
totalCashFromOperatingActivities -729000.00
depreciation 220000.00
dividendsPaid 351000.00
changeToInventory -25000.00
changeToAccountReceivables 1444000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 351000.00
capitalExpenditures 255000
changeInWorkingCapital -731000.00
stockBasedCompensation 104000.00
otherNonCashItems -745000.00
freeCashFlow -984000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities -31000.00
netIncome -5198000.00
changeInCash 1878000.00
beginPeriodCashFlow 1871000.00
endPeriodCashFlow 3749000.00
totalCashFromOperatingActivities 2118000.00
depreciation 193000.00
dividendsPaid 1156000.00
changeToInventory 185000.00
changeToAccountReceivables -1121000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities 1282000.00
capitalExpenditures 350000
changeInWorkingCapital 1972000.00
stockBasedCompensation 91000.00
otherNonCashItems -630000.00
freeCashFlow 1768000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities -28000.00
netIncome 359000.00
changeInCash -685000.00
beginPeriodCashFlow 2556000.00
endPeriodCashFlow 1871000.00
totalCashFromOperatingActivities -518000.00
depreciation 197000.00
changeToInventory -302000.00
changeToAccountReceivables -1988000.00
otherCashflowsFromFinancingActivities -139000.00
capitalExpenditures 44000
changeInWorkingCapital -602000.00
stockBasedCompensation 88000.00
otherNonCashItems -883000.00
freeCashFlow -562000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities 944672.00
netIncome -725384.00
changeInCash 801307.00
beginPeriodCashFlow 1754693.00
endPeriodCashFlow 2556000.00
totalCashFromOperatingActivities -1100003.00
depreciation 190456.00
changeToInventory -598094.00
changeToAccountReceivables 787884.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 53288
changeInWorkingCapital -61744.00
stockBasedCompensation 67063.00
otherNonCashItems -107295.00
freeCashFlow -1153291.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities -54672.00
netIncome -323616.00
changeInCash 390579.00
beginPeriodCashFlow 1364114.00
endPeriodCashFlow 1754693.00
totalCashFromOperatingActivities 552003.00
depreciation 191544.00
changeToInventory -429906.00
changeToAccountReceivables -91884.00
otherCashflowsFromFinancingActivities -106752.00
capitalExpenditures 85712
changeInWorkingCapital 1049744.00
stockBasedCompensation 44937.00
otherNonCashItems -198705.00
freeCashFlow 466291.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashFromFinancingActivities 945049.00
netIncome 198608.00
changeInCash -174500.00
beginPeriodCashFlow 1538614.00
endPeriodCashFlow 1364114.00
totalCashFromOperatingActivities -1058604.00
depreciation 197543.00
changeToInventory 139635.00
changeToAccountReceivables 577774.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 24378
changeInWorkingCapital -382322.00
stockBasedCompensation -546635.00
otherNonCashItems -391430.00
freeCashFlow -1082982.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -52094.00
netIncome -340106.00
changeInCash 101993.00
beginPeriodCashFlow 1436621.00
endPeriodCashFlow 1538614.00
totalCashFromOperatingActivities 177456.00
depreciation 216768.00
changeToInventory 249659.00
changeToAccountReceivables -1122809.00
otherCashflowsFromFinancingActivities -23369.00
capitalExpenditures 95994
changeInWorkingCapital 779159.00
stockBasedCompensation -490574.00
otherNonCashItems 192882.00
freeCashFlow 81462.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -27734.00
netIncome -1142652.00
changeInCash 443249.00
beginPeriodCashFlow 993372.00
endPeriodCashFlow 1436621.00
totalCashFromOperatingActivities -638263.00
depreciation 216930.00
changeToInventory -358948.00
changeToAccountReceivables 2465247.00
otherCashflowsFromFinancingActivities 1109246.00
capitalExpenditures 18532
changeInWorkingCapital 1038883.00
stockBasedCompensation -338851.00
otherNonCashItems 202829.00
freeCashFlow -619731.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities -26262.00
netIncome -409799.00
changeInCash -503933.00
beginPeriodCashFlow 1497305.00
endPeriodCashFlow 993372.00
totalCashFromOperatingActivities -210704.00
depreciation 248311.00
changeToInventory -176173.00
changeToAccountReceivables -367089.00
otherCashflowsFromFinancingActivities -266967.00
capitalExpenditures 267267
changeInWorkingCapital 642824.00
stockBasedCompensation 79094000.00
otherNonCashItems -79565378.00
freeCashFlow -477971.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities 8879.00
netIncome 147366.00
changeInCash 496668.00
beginPeriodCashFlow 1000637.00
endPeriodCashFlow 1497305.00
totalCashFromOperatingActivities 377339.00
depreciation 266156.00
changeToInventory 579422.00
changeToAccountReceivables 1173503.00
otherCashflowsFromFinancingActivities 110450.00
capitalExpenditures 57296
changeInWorkingCapital 224501.00
stockBasedCompensation -669893.00
otherNonCashItems 458518.00
freeCashFlow 320043.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -1023958.00
netIncome 170290.00
changeInCash -801441.00
beginPeriodCashFlow 1802078.00
endPeriodCashFlow 1000637.00
totalCashFromOperatingActivities 117820.00
depreciation 246547.00
changeToInventory -343819.00
changeToAccountReceivables -384892.00
otherCashflowsFromFinancingActivities 104697.00
capitalExpenditures 64327
changeInWorkingCapital -283195.00
stockBasedCompensation -70514.00
otherNonCashItems -235134.00
freeCashFlow 53493.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalCashFromFinancingActivities -21527.00
netIncome -290952.00
changeInCash 966721.00
beginPeriodCashFlow 835357.00
endPeriodCashFlow 1802078.00
totalCashFromOperatingActivities -126634.00
depreciation 255210.00
changeToInventory 484643.00
changeToAccountReceivables 1676867.00
otherCashflowsFromFinancingActivities 1114882.00
capitalExpenditures 281772
changeInWorkingCapital 553553.00
otherNonCashItems -644445.00
freeCashFlow -408406.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities -21731.00
netIncome 651586.00
changeInCash 686759.00
beginPeriodCashFlow 148598.00
endPeriodCashFlow 835357.00
totalCashFromOperatingActivities 914165.00
depreciation 265983.00
changeToInventory 118977.00
changeToAccountReceivables 3313424.00
otherCashflowsFromFinancingActivities -205675.00
capitalExpenditures 206325
changeInWorkingCapital 625226.00
stockBasedCompensation 23792000.00
otherNonCashItems 76418.00
freeCashFlow 707840.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities -518939.00
netIncome 924968.00
changeInCash -650891.00
beginPeriodCashFlow 799489.00
endPeriodCashFlow 148598.00
totalCashFromOperatingActivities -48729.00
depreciation 234427.00
changeToInventory -1186204.00
otherCashflowsFromFinancingActivities -530230.00
capitalExpenditures 82487
changeInWorkingCapital -1081208.00
stockBasedCompensation -2554841.00
otherNonCashItems 1614167.00
freeCashFlow -131216.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -1035804.00
netIncome 13129.00
changeInCash 351419.00
beginPeriodCashFlow 448070.00
endPeriodCashFlow 799489.00
totalCashFromOperatingActivities 623226.00
depreciation 318310.00
changeToInventory 548813.00
otherCashflowsFromFinancingActivities -1035804.00
capitalExpenditures 250941
changeInWorkingCapital 1110456.00
otherNonCashItems -818669.00
freeCashFlow 372285.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
netIncome 516547.00
changeInCash -921410.00
beginPeriodCashFlow 1369480.00
endPeriodCashFlow 448070.00
totalCashFromOperatingActivities -931033.00
depreciation 287733.00
changeToInventory -851399.00
otherCashflowsFromFinancingActivities 9623.00
capitalExpenditures 171736
changeInWorkingCapital -1495322.00
otherNonCashItems -239991.00
freeCashFlow -1102769.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
netIncome 202205.00
changeInCash 775986.00
beginPeriodCashFlow 593494.00
endPeriodCashFlow 1369480.00
totalCashFromOperatingActivities 881471.00
depreciation 257569.00
changeToInventory 124205.00
changeToAccountReceivables 1593336000.00
otherCashflowsFromFinancingActivities -105485.00
capitalExpenditures 110539
changeInWorkingCapital 722234.00
otherNonCashItems -300537.00
freeCashFlow 770932.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 1011700.00
netIncome -1143510.00
changeInCash -682515.00
beginPeriodCashFlow 1276009.00
endPeriodCashFlow 593494.00
totalCashFromOperatingActivities -956764.00
depreciation 328400.00
changeToInventory 3438820.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 305951
changeInWorkingCapital 254488.00
stockBasedCompensation -1718146.00
otherNonCashItems 1212076.00
freeCashFlow -1262715.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 309414.00
changeInCash -488633.00
beginPeriodCashFlow 1764642.00
endPeriodCashFlow 1276009.00
totalCashFromOperatingActivities -1889308.00
depreciation 234763.00
changeToInventory -2315704.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 474665
changeInWorkingCapital -2248778.00
otherNonCashItems -184707.00
freeCashFlow -2363973.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 2245700.00
netIncome 1651350.00
changeInCash 940367.00
beginPeriodCashFlow 824275.00
endPeriodCashFlow 1764642.00
totalCashFromOperatingActivities -2813043.00
depreciation 251299.00
changeToInventory -761711.00
otherCashflowsFromFinancingActivities 2245700.00
capitalExpenditures 403029
changeInWorkingCapital -3166319.00
otherNonCashItems -1549373.00
freeCashFlow -3216072.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
netIncome -227031.00
changeInCash 70578.00
beginPeriodCashFlow 753697.00
endPeriodCashFlow 824275.00
totalCashFromOperatingActivities 139999.00
depreciation 112032.00
changeToInventory 89902.00
changeToAccountReceivables 133184.00
otherCashflowsFromFinancingActivities -69421.00
capitalExpenditures 69421
changeInWorkingCapital 237179.00
otherNonCashItems 17819.00
freeCashFlow 70578.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
netIncome -155256.00
changeInCash -327189.00
beginPeriodCashFlow 1080886.00
endPeriodCashFlow 753697.00
totalCashFromOperatingActivities -295705.00
depreciation 127944.00
changeToInventory -56828.00
otherCashflowsFromFinancingActivities -31484.00
capitalExpenditures 31484
changeInWorkingCapital -283892.00
otherNonCashItems 15499.00
freeCashFlow -327189.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
netIncome -7162.00
changeInCash 110713.00
beginPeriodCashFlow 970173.00
endPeriodCashFlow 1080886.00
totalCashFromOperatingActivities 130225.00
depreciation 125463.00
changeToInventory -81242.00
otherCashflowsFromFinancingActivities -19512.00
capitalExpenditures 19512
changeInWorkingCapital -25076.00
otherNonCashItems 37000.00
freeCashFlow 110713.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 130000.00
netIncome 228782.00
changeInCash 374711.00
beginPeriodCashFlow 595462.00
endPeriodCashFlow 970173.00
totalCashFromOperatingActivities 257450.00
depreciation 124441.00
changeToInventory -268112.00
otherCashflowsFromFinancingActivities 130000.00
capitalExpenditures 12739
changeInWorkingCapital -120856.00
otherNonCashItems 25083.00
freeCashFlow 244711.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 92660.00
netIncome -91170.00
changeInCash -18481.00
beginPeriodCashFlow 613943.00
endPeriodCashFlow 595462.00
totalCashFromOperatingActivities 15871.00
depreciation 122316.00
changeToInventory 152247.00
changeToAccountReceivables -493071.00
otherCashflowsFromFinancingActivities 92660.00
capitalExpenditures 34352
changeInWorkingCapital -27775.00
otherNonCashItems 12500.00
freeCashFlow -18481.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -92660.00
netIncome -134695.00
changeInCash 118005.00
beginPeriodCashFlow 495938.00
endPeriodCashFlow 613943.00
totalCashFromOperatingActivities 165945.00
depreciation 204338.00
changeToInventory -226957.00
otherCashflowsFromFinancingActivities -47940.00
capitalExpenditures 53707
changeInWorkingCapital 42175.00
otherNonCashItems 54127.00
freeCashFlow 112238.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
netIncome 9044.00
changeInCash 29730.00
beginPeriodCashFlow 466208.00
endPeriodCashFlow 495938.00
totalCashFromOperatingActivities 51751.00
depreciation 110037.00
changeToInventory -98563.00
otherCashflowsFromFinancingActivities -22021.00
capitalExpenditures 21190
changeInWorkingCapital -81190.00
otherNonCashItems 13860.00
freeCashFlow 30561.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
netIncome 28852.00
changeInCash -171668.00
beginPeriodCashFlow 637876.00
endPeriodCashFlow 466208.00
totalCashFromOperatingActivities 199051.00
depreciation 109850.00
changeToInventory -10559.00
otherCashflowsFromFinancingActivities -370720.00
capitalExpenditures 796297
changeInWorkingCapital 48599.00
otherNonCashItems 11750.00
freeCashFlow -597246.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 92660.00
netIncome -99273.00
changeInCash -322136.00
beginPeriodCashFlow 960012.00
endPeriodCashFlow 637876.00
totalCashFromOperatingActivities -341952.00
depreciation 92551.00
changeToInventory -80196.00
changeToAccountReceivables -493071.00
otherCashflowsFromFinancingActivities -72843.00
capitalExpenditures 67012
changeInWorkingCapital -352630.00
otherNonCashItems 17400.00
freeCashFlow -408964.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalCashFromFinancingActivities 772274.00
netIncome -172290.00
changeInCash 748952.00
beginPeriodCashFlow 211060.00
endPeriodCashFlow 960012.00
totalCashFromOperatingActivities 112499.00
depreciation 101557.00
changeToInventory 89027.00
otherCashflowsFromFinancingActivities -135821.00
capitalExpenditures 119861
changeInWorkingCapital 148711.00
otherNonCashItems 34521.00
freeCashFlow -7362.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -59149.00
netIncome -191421.00
changeInCash -167099.00
beginPeriodCashFlow 378159.00
endPeriodCashFlow 211060.00
totalCashFromOperatingActivities -84469.00
depreciation 103903.00
changeToInventory -30494.00
otherCashflowsFromFinancingActivities -23481.00
capitalExpenditures 67681
changeInWorkingCapital -94029.00
otherNonCashItems 97078.00
freeCashFlow -152150.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 123700.00
netIncome -200290.00
changeInCash -69026.00
beginPeriodCashFlow 447185.00
endPeriodCashFlow 378159.00
totalCashFromOperatingActivities -180503.00
depreciation 102033.00
changeToInventory -87407.00
otherCashflowsFromFinancingActivities -12223.00
capitalExpenditures 12223
changeInWorkingCapital -79196.00
otherNonCashItems -3050.00
freeCashFlow -192726.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 469000.00
netIncome -293515.00
changeInCash 163246.00
beginPeriodCashFlow 283939.00
endPeriodCashFlow 447185.00
totalCashFromOperatingActivities -210996.00
depreciation 85759.00
changeToInventory -17602.00
changeToAccountReceivables 46148.00
otherCashflowsFromFinancingActivities -94758.00
capitalExpenditures 94297
changeInWorkingCapital -46645.00
otherNonCashItems 43405.00
freeCashFlow -305293.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalCashFromFinancingActivities 318082.00
netIncome 47504.00
changeInCash 64864.00
beginPeriodCashFlow 219075.00
endPeriodCashFlow 283939.00
totalCashFromOperatingActivities -168276.00
depreciation 93497.00
changeToInventory -122593.00
otherCashflowsFromFinancingActivities 98352.00
capitalExpenditures 9226
changeInWorkingCapital -196799.00
otherNonCashItems -112478.00
freeCashFlow -159050.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalCashFromFinancingActivities 9448.00
netIncome -220497.00
changeInCash -163580.00
beginPeriodCashFlow 382655.00
endPeriodCashFlow 219075.00
totalCashFromOperatingActivities -149592.00
depreciation 92811.00
changeToInventory -12150.00
otherCashflowsFromFinancingActivities -40552.00
capitalExpenditures 19912
changeInWorkingCapital -26230.00
stockBasedCompensation 266870.00
otherNonCashItems 4324.00
freeCashFlow -169504.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome -561894.00
changeInCash -86917.00
beginPeriodCashFlow 469572.00
endPeriodCashFlow 382655.00
totalCashFromOperatingActivities -84863.00
depreciation 124860.00
changeToInventory -96709.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 22078
changeInWorkingCapital 171399.00
otherNonCashItems 180772.00
freeCashFlow -106941.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalCashFromFinancingActivities -25000.00
netIncome -107229.00
changeInCash -33764.00
beginPeriodCashFlow 503336.00
endPeriodCashFlow 469572.00
totalCashFromOperatingActivities 68935.00
depreciation 108401.00
changeToInventory 88234.00
changeToAccountReceivables -89661.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 68896
changeInWorkingCapital 63241.00
otherNonCashItems 4522.00
freeCashFlow 39.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
netIncome 66944.00
changeInCash -288746.00
beginPeriodCashFlow 792082.00
endPeriodCashFlow 503336.00
totalCashFromOperatingActivities -59156.00
depreciation 107459.00
changeToInventory -254002.00
otherCashflowsFromFinancingActivities -229590.00
capitalExpenditures 33334
changeInWorkingCapital -415988.00
otherNonCashItems 182429.00
freeCashFlow -92490.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
netIncome -434164.00
changeInCash 525127.00
beginPeriodCashFlow 266955.00
endPeriodCashFlow 792082.00
totalCashFromOperatingActivities -67028.00
depreciation 143045.00
changeToInventory -46783.00
otherCashflowsFromFinancingActivities 592155.00
capitalExpenditures 24091
changeInWorkingCapital 161506.00
otherNonCashItems 62585.00
freeCashFlow -91119.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities -2889.00
netIncome -398702.00
changeInCash 103336.00
beginPeriodCashFlow 163619.00
endPeriodCashFlow 266955.00
totalCashFromOperatingActivities -108942.00
depreciation 140458.00
changeToInventory -38335.00
salePurchaseOfStock -2889.00
otherCashflowsFromFinancingActivities 215167.00
capitalExpenditures 0
changeInWorkingCapital 97080.00
otherNonCashItems 52222.00
freeCashFlow -108942.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalCashFromFinancingActivities -22212.00
netIncome -200838.00
changeInCash -185138.00
beginPeriodCashFlow 348757.00
endPeriodCashFlow 163619.00
totalCashFromOperatingActivities -277866.00
depreciation 145494.00
changeToInventory 71004.00
salePurchaseOfStock -22212.00
otherCashflowsFromFinancingActivities 114940.00
capitalExpenditures 0
changeInWorkingCapital -261968.00
otherNonCashItems 39446.00
freeCashFlow -277866.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 2408552.00
netIncome -385166.00
changeInCash 165550.00
beginPeriodCashFlow 183207.00
endPeriodCashFlow 348757.00
totalCashFromOperatingActivities -675016.00
depreciation 88146.00
changeToInventory -171251.00
otherCashflowsFromFinancingActivities -216124.00
capitalExpenditures 0
changeInWorkingCapital -467683.00
otherNonCashItems 89687.00
freeCashFlow -675016.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -10280.00
netIncome -172672.00
changeInCash -34549.00
beginPeriodCashFlow 217756.00
endPeriodCashFlow 183207.00
totalCashFromOperatingActivities -27769.00
depreciation 94635.00
changeToInventory 7349.00
otherCashflowsFromFinancingActivities -10280.00
capitalExpenditures 0
changeInWorkingCapital 208297.00
otherNonCashItems -158029.00
freeCashFlow -27769.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -9913.00
netIncome -642347.00
changeInCash -29487.00
beginPeriodCashFlow 247243.00
endPeriodCashFlow 217756.00
totalCashFromOperatingActivities -23204.00
depreciation 85968.00
changeToInventory 61046.00
otherCashflowsFromFinancingActivities -9913.00
capitalExpenditures 0
changeInWorkingCapital 137055.00
otherNonCashItems 396120.00
freeCashFlow -23204.00
2001-03-31
date 2001-03-31
filing_date 2001-04-03
currency_symbol USD
totalCashFromFinancingActivities -118541.00
netIncome -887683.00
changeInCash -468071.00
beginPeriodCashFlow 868019.00
endPeriodCashFlow 399948.00
totalCashFromOperatingActivities -293496.00
depreciation 81392.00
changeToInventory -52926.00
salePurchaseOfStock -3270.00
otherCashflowsFromFinancingActivities -105000.00
capitalExpenditures 0
changeInWorkingCapital -342794.00
otherNonCashItems 855589.00
freeCashFlow -293496.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -118541.00
netIncome -887683.00
changeInCash -468071.00
beginPeriodCashFlow 868019.00
endPeriodCashFlow 399948.00
totalCashFromOperatingActivities -293496.00
depreciation 81392.00
changeToInventory -52926.00
salePurchaseOfStock -3270.00
otherCashflowsFromFinancingActivities -105000.00
capitalExpenditures 0
changeInWorkingCapital -480362.00
freeCashFlow -293496.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 37521.00
netIncome -545180.00
changeInCash -436225.00
beginPeriodCashFlow 1304244.00
endPeriodCashFlow 868019.00
totalCashFromOperatingActivities -121090.00
depreciation 116743.00
changeToInventory 11155.00
salePurchaseOfStock -77751.00
otherCashflowsFromFinancingActivities 105000.00
capitalExpenditures 0
changeInWorkingCapital 307347.00
otherNonCashItems 1.00
freeCashFlow -121090.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities 1111563.00
netIncome -306204.00
changeInCash 606961.00
beginPeriodCashFlow 697283.00
endPeriodCashFlow 1304244.00
totalCashFromOperatingActivities -233457.00
depreciation 120854.00
changeToInventory -47175.00
salePurchaseOfStock -422321.00
otherCashflowsFromFinancingActivities -271145.00
capitalExpenditures 0
changeInWorkingCapital -48107.00
freeCashFlow -233457.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalCashFromFinancingActivities -142886.00
netIncome -294726.00
changeInCash -16826.00
beginPeriodCashFlow 714109.00
endPeriodCashFlow 697283.00
totalCashFromOperatingActivities -547358.00
depreciation 104172.00
changeToInventory -122178.00
salePurchaseOfStock -109074.00
otherCashflowsFromFinancingActivities -73812.00
capitalExpenditures 159926
changeInWorkingCapital -356804.00
freeCashFlow -707284.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -846716.00
netIncome -2092224.00
changeInCash 242232.00
beginPeriodCashFlow 471877.00
endPeriodCashFlow 714109.00
totalCashFromOperatingActivities -572112.00
depreciation 66993.00
changeToInventory -223499.00
otherCashflowsFromFinancingActivities -883777.00
capitalExpenditures 0
changeInWorkingCapital 617157.00
otherNonCashItems 835962.00
freeCashFlow -572112.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 55842.00
netIncome 72404.00
changeInCash -115515.00
beginPeriodCashFlow 587392.00
endPeriodCashFlow 471877.00
totalCashFromOperatingActivities -219574.00
depreciation 81927.00
changeToInventory -7852.00
otherCashflowsFromFinancingActivities -211158.00
capitalExpenditures 280533
changeInWorkingCapital -373905.00
otherNonCashItems -5.00
freeCashFlow -500107.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -7972.00
netIncome 320695.00
changeInCash 2756412.00
beginPeriodCashFlow 637776.00
endPeriodCashFlow 3394188.00
totalCashFromOperatingActivities 104673.00
depreciation 74402.00
changeToInventory -33154.00
otherCashflowsFromFinancingActivities -7972.00
capitalExpenditures 143949
changeInWorkingCapital -290424.00
otherNonCashItems -116853.00
freeCashFlow -39276.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -7972.00
netIncome 320695.00
changeInCash 2756412.00
beginPeriodCashFlow 637776.00
endPeriodCashFlow 3394188.00
totalCashFromOperatingActivities 104673.00
depreciation 74402.00
changeToInventory -33154.00
otherCashflowsFromFinancingActivities -7972.00
capitalExpenditures 143949
changeInWorkingCapital -290424.00
freeCashFlow -39276.00
1998-12-31
date 1998-12-31
filing_date 1999-02-25
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome -590000.00
changeInCash -220000.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow -180000.00
totalCashFromOperatingActivities -690000.00
depreciation 40000.00
changeToInventory -210000.00
changeToAccountReceivables -670000.00
salePurchaseOfStock 4260000.00
otherCashflowsFromFinancingActivities -1060000.00
capitalExpenditures 60000
changeInWorkingCapital 3660000.00
otherNonCashItems -3760000.00
freeCashFlow -750000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 320000.00
netIncome 20000.00
changeInCash -110000.00
beginPeriodCashFlow 3412000.00
endPeriodCashFlow -110000.00
totalCashFromOperatingActivities 120000.00
depreciation 70000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities -550000.00
capitalExpenditures 30000
changeInWorkingCapital 710000.00
otherNonCashItems -680000.00
freeCashFlow 90000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 200000.00
changeInCash 250000.00
beginPeriodCashFlow 3162000.00
endPeriodCashFlow 3412000.00
totalCashFromOperatingActivities 60000.00
depreciation 90000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 0
otherNonCashItems -30000.00
freeCashFlow 60000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -1917000.00
changeToLiabilities 10264000.00
totalCashflowsFromInvestingActivities -1917000.00
netBorrowings -2055000.00
totalCashFromFinancingActivities -2253000.00
changeToOperatingActivities 1105000.00
netIncome -1192000.00
changeInCash 10541000.00
beginPeriodCashFlow 910000.00
endPeriodCashFlow 11451000.00
totalCashFromOperatingActivities 14697000.00
depreciation 8664000.00
otherCashflowsFromInvestingActivities 2015000.00
changeToInventory 73000.00
changeToAccountReceivables -7013000.00
otherCashflowsFromFinancingActivities 802000.00
changeToNetincome 3078000.00
capitalExpenditures 3932000
changeReceivables -7013000.00
cashFlowsOtherOperating -369000.00
cashAndCashEquivalentsChanges 10527000.00
changeInWorkingCapital 4719000.00
stockBasedCompensation 2348000.00
otherNonCashItems 158000.00
freeCashFlow 10765000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -7520000.00
changeToLiabilities 4244000.00
totalCashflowsFromInvestingActivities -7520000.00
netBorrowings 3861000.00
totalCashFromFinancingActivities 3011000.00
changeToOperatingActivities 1364000.00
netIncome -7798000.00
changeInCash 246000.00
beginPeriodCashFlow 1814000.00
endPeriodCashFlow 2060000.00
totalCashFromOperatingActivities 4906000.00
depreciation 9059000.00
otherCashflowsFromInvestingActivities -188000.00
changeToInventory -135000.00
changeToAccountReceivables -4480000.00
salePurchaseOfStock 3795000.00
otherCashflowsFromFinancingActivities 3575000.00
changeToNetincome 2652000.00
capitalExpenditures 7813000
changeInWorkingCapital 1123000.00
stockBasedCompensation 3233000.00
otherNonCashItems -711000.00
freeCashFlow -2907000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -256000.00
changeToLiabilities -575000.00
totalCashflowsFromInvestingActivities -256000.00
netBorrowings -3192000.00
totalCashFromFinancingActivities -3202000.00
changeToOperatingActivities 87000.00
netIncome -6756000.00
changeInCash -2165000.00
beginPeriodCashFlow 3979000.00
endPeriodCashFlow 1814000.00
totalCashFromOperatingActivities 1336000.00
depreciation 9041000.00
otherCashflowsFromInvestingActivities 512000.00
changeToInventory -54000.00
changeToAccountReceivables -328000.00
otherCashflowsFromFinancingActivities 1990000.00
changeToNetincome -79000.00
capitalExpenditures 768000
changeReceivables -328000.00
cashFlowsOtherOperating -196000.00
cashAndCashEquivalentsChanges -2122000.00
changeInWorkingCapital -748000.00
stockBasedCompensation 530000.00
otherNonCashItems 59000.00
freeCashFlow 568000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -3243000.00
changeToLiabilities 1929000.00
totalCashflowsFromInvestingActivities -3243000.00
netBorrowings 1940000.00
totalCashFromFinancingActivities 1940000.00
changeToOperatingActivities 842000.00
netIncome -5508000.00
changeInCash 2732000.00
beginPeriodCashFlow 1247000.00
endPeriodCashFlow 3979000.00
totalCashFromOperatingActivities 4111000.00
depreciation 9271000.00
otherCashflowsFromInvestingActivities -1127000.00
changeToInventory -34000.00
changeToAccountReceivables -897000.00
otherCashflowsFromFinancingActivities 5767000.00
changeToNetincome -1288000.00
capitalExpenditures 2116000
changeReceivables -766000.00
cashFlowsOtherOperating 507000.00
cashAndCashEquivalentsChanges 2808000.00
changeInWorkingCapital 1652000.00
otherNonCashItems -1304000.00
freeCashFlow 1995000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
investments 9861000.00
changeToLiabilities 2360000.00
totalCashflowsFromInvestingActivities 69000.00
netBorrowings 114000.00
totalCashFromFinancingActivities -6539000.00
changeToOperatingActivities -2655000.00
netIncome -7078000.00
changeInCash -165000.00
beginPeriodCashFlow 2289000.00
endPeriodCashFlow 2124000.00
totalCashFromOperatingActivities -3318000.00
issuanceOfCapitalStock 10000.00
depreciation 517000.00
otherCashflowsFromInvestingActivities 10118000.00
dividendsPaid 300000.00
changeToInventory 125000.00
changeToAccountReceivables 2654000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 2760000.00
capitalExpenditures 257000
changeReceivables 2654000.00
cashFlowsOtherOperating 3631000.00
exchangeRateChanges -169000.00
cashAndCashEquivalentsChanges -165000.00
changeInWorkingCapital 1403000.00
stockBasedCompensation 609000.00
otherNonCashItems 656000.00
freeCashFlow -3575000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -1879000.00
changeToLiabilities -298000.00
totalCashflowsFromInvestingActivities 1470000.00
netBorrowings 3050000.00
totalCashFromFinancingActivities 530000.00
changeToOperatingActivities 686000.00
netIncome -2228000.00
changeInCash 671000.00
beginPeriodCashFlow 1618000.00
endPeriodCashFlow 2289000.00
totalCashFromOperatingActivities -683000.00
depreciation 841000.00
dividendsPaid 781000.00
changeToInventory -212000.00
changeToAccountReceivables 750000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 7554000.00
changeToNetincome -22562000.00
capitalExpenditures 410000
changeInWorkingCapital 4042000.00
stockBasedCompensation 373000.00
otherNonCashItems -678000.00
freeCashFlow -1093000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments 173000.00
totalCashFromFinancingActivities 29000.00
netIncome -7060000.00
changeInCash -6371000.00
beginPeriodCashFlow 7989000.00
endPeriodCashFlow 1618000.00
totalCashFromOperatingActivities -6600000.00
depreciation 877000.00
dividendsPaid 75000.00
changeToInventory 104000.00
changeToAccountReceivables -1111000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities 457000.00
capitalExpenditures 725000
changeInWorkingCapital -510000.00
stockBasedCompensation 563000.00
otherNonCashItems -395000.00
freeCashFlow -7325000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 661000.00
changeToLiabilities -3365000.00
totalCashflowsFromInvestingActivities 796000.00
netBorrowings 1543000.00
totalCashFromFinancingActivities 1427000.00
netIncome -2593000.00
changeInCash 4439000.00
beginPeriodCashFlow 3550000.00
endPeriodCashFlow 7989000.00
totalCashFromOperatingActivities 2367000.00
depreciation 894000.00
otherCashflowsFromInvestingActivities 723000.00
dividendsPaid 75000.00
changeToInventory 983000.00
changeToAccountReceivables 4712000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 5543000.00
changeToNetincome 782000.00
capitalExpenditures 588000
changeReceivables 5398000.00
cashFlowsOtherOperating -2325000.00
exchangeRateChanges -151000.00
cashAndCashEquivalentsChanges 4439000.00
changeInWorkingCapital 3284000.00
stockBasedCompensation 585000.00
otherNonCashItems 2000.00
freeCashFlow 1779000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 2839000.00
changeToLiabilities -221000.00
totalCashflowsFromInvestingActivities -2039000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities 2848000.00
netIncome -2054000.00
changeInCash -598000.00
beginPeriodCashFlow 4148000.00
endPeriodCashFlow 3550000.00
totalCashFromOperatingActivities -2209000.00
depreciation 684000.00
dividendsPaid 300000.00
changeToInventory 383000.00
changeToAccountReceivables -1645000.00
salePurchaseOfStock -484000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome -1624000.00
capitalExpenditures 4878000
changeReceivables 679000.00
cashFlowsOtherOperating -2110000.00
cashAndCashEquivalentsChanges -598000.00
changeInWorkingCapital 797000.00
stockBasedCompensation 793000.00
otherNonCashItems -2095000.00
freeCashFlow -7087000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments 1344000.00
changeToLiabilities 1147000.00
totalCashflowsFromInvestingActivities -193000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -453000.00
netIncome 4551000.00
changeInCash -329000.00
beginPeriodCashFlow 4477000.00
endPeriodCashFlow 4148000.00
totalCashFromOperatingActivities 317000.00
depreciation 871000.00
otherCashflowsFromInvestingActivities 755000.00
dividendsPaid 300000.00
changeToInventory 368000.00
changeToAccountReceivables -1713000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome -1538000.00
capitalExpenditures 2292000
changeReceivables -4820000.00
cashFlowsOtherOperating -262000.00
cashAndCashEquivalentsChanges -329000.00
changeInWorkingCapital -3567000.00
stockBasedCompensation 850000.00
otherNonCashItems -2981000.00
freeCashFlow -1975000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalCashFromFinancingActivities 103000.00
netIncome 2309000.00
changeInCash 728000.00
beginPeriodCashFlow 3749000.00
endPeriodCashFlow 4477000.00
totalCashFromOperatingActivities 845000.00
depreciation 877000.00
dividendsPaid 191000.00
changeToInventory -781000.00
changeToAccountReceivables 1479000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities -220000.00
capitalExpenditures 1455000
changeInWorkingCapital -420000.00
stockBasedCompensation 326000.00
otherNonCashItems -2906000.00
freeCashFlow -610000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities 831000.00
netIncome -5888000.00
changeInCash 2385000.00
beginPeriodCashFlow 1364000.00
endPeriodCashFlow 3749000.00
totalCashFromOperatingActivities 1052000.00
depreciation 772000.00
dividendsPaid 1156000.00
changeToInventory -1145000.00
changeToAccountReceivables -2413000.00
salePurchaseOfStock 1156000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 533000
changeInWorkingCapital 2358000.00
stockBasedCompensation 291000.00
otherNonCashItems -1819000.00
freeCashFlow 519000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashFromFinancingActivities 838959.00
netIncome -1693949.00
changeInCash -133191.00
beginPeriodCashFlow 1497305.00
endPeriodCashFlow 1364114.00
totalCashFromOperatingActivities -1730115.00
depreciation 879552.00
changeToInventory -145827.00
changeToAccountReceivables 1553123.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 369107
changeInWorkingCapital 2078544.00
stockBasedCompensation 215589.00
otherNonCashItems -2058746.00
freeCashFlow -2099222.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities -1058337.00
netIncome 678290.00
changeInCash 1348707.00
beginPeriodCashFlow 148598.00
endPeriodCashFlow 1497305.00
totalCashFromOperatingActivities 1282690.00
depreciation 1033896.00
changeToInventory 839223.00
changeToAccountReceivables 5778902.00
otherCashflowsFromFinancingActivities 1124354.00
capitalExpenditures 609720
changeInWorkingCapital 1120085.00
stockBasedCompensation -2057243.00
otherNonCashItems 267145.00
freeCashFlow 672970.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities -1554743.00
netIncome 1656849.00
changeInCash -444896.00
beginPeriodCashFlow 593494.00
endPeriodCashFlow 148598.00
totalCashFromOperatingActivities 524935.00
depreciation 1098039.00
changeToInventory -1364585.00
changeToAccountReceivables -905061.00
otherCashflowsFromFinancingActivities 584912.00
capitalExpenditures 615703
changeInWorkingCapital -743840.00
stockBasedCompensation -2560516.00
otherNonCashItems 188193.00
freeCashFlow -90768.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 5257400.00
netIncome 590223.00
changeInCash -1437620.00
beginPeriodCashFlow 2031114.00
endPeriodCashFlow 593494.00
totalCashFromOperatingActivities -5519116.00
depreciation 926494.00
changeToInventory 451307.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 1253066
changeInWorkingCapital -4923430.00
stockBasedCompensation -2740303.00
otherNonCashItems 151460.00
freeCashFlow -6772182.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 130000.00
netIncome -24806.00
changeInCash 139754.00
beginPeriodCashFlow 613943.00
endPeriodCashFlow 753697.00
totalCashFromOperatingActivities 107841.00
depreciation 500164.00
changeToInventory -253935.00
otherCashflowsFromFinancingActivities -98087.00
capitalExpenditures 98087
changeInWorkingCapital -457599.00
otherNonCashItems 90082.00
freeCashFlow 9754.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 92660.00
netIncome -196072.00
changeInCash -346069.00
beginPeriodCashFlow 960012.00
endPeriodCashFlow 613943.00
totalCashFromOperatingActivities 74795.00
depreciation 516776.00
changeToInventory -416275.00
otherCashflowsFromFinancingActivities -513524.00
capitalExpenditures 938206
changeInWorkingCapital -343046.00
otherNonCashItems 97137.00
freeCashFlow -863411.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalCashFromFinancingActivities 1305825.00
netIncome -857516.00
changeInCash 676073.00
beginPeriodCashFlow 283939.00
endPeriodCashFlow 960012.00
totalCashFromOperatingActivities -363469.00
depreciation 393252.00
changeToInventory -46476.00
otherCashflowsFromFinancingActivities -266283.00
capitalExpenditures 294062
changeInWorkingCapital -71159.00
otherNonCashItems 171954.00
freeCashFlow -657531.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalCashFromFinancingActivities 327530.00
netIncome -842116.00
changeInCash -219397.00
beginPeriodCashFlow 503336.00
endPeriodCashFlow 283939.00
totalCashFromOperatingActivities -333796.00
depreciation 419569.00
changeToInventory -143218.00
otherCashflowsFromFinancingActivities 7800.00
capitalExpenditures 101660
changeInWorkingCapital 11611.00
otherNonCashItems 77140.00
freeCashFlow -435456.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -25101.00
netIncome -966760.00
changeInCash 154579.00
beginPeriodCashFlow 348757.00
endPeriodCashFlow 503336.00
totalCashFromOperatingActivities -512992.00
depreciation 536456.00
changeToInventory -268116.00
salePurchaseOfStock -25101.00
otherCashflowsFromFinancingActivities 692672.00
capitalExpenditures 568139
changeInWorkingCapital -419370.00
otherNonCashItems 336682.00
freeCashFlow -1081131.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 2388081.00
netIncome -1441069.00
changeInCash -51191.00
beginPeriodCashFlow 399948.00
endPeriodCashFlow 348757.00
totalCashFromOperatingActivities -867407.00
depreciation 354733.00
changeToInventory -55615.00
salePurchaseOfStock -1500.00
otherCashflowsFromFinancingActivities -244379.00
capitalExpenditures 16855
changeInWorkingCapital -144028.00
otherNonCashItems 362957.00
freeCashFlow -884262.00
2000-12-31
date 2000-12-31
filing_date 2001-04-03
currency_symbol USD
totalCashFromFinancingActivities 887657.00
netIncome -2033793.00
changeInCash -314161.00
beginPeriodCashFlow 714109.00
endPeriodCashFlow 399948.00
totalCashFromOperatingActivities -1195401.00
depreciation 423161.00
changeToInventory -211124.00
salePurchaseOfStock -612416.00
otherCashflowsFromFinancingActivities -73812.00
capitalExpenditures 0
changeInWorkingCapital -440358.00
otherNonCashItems 855589.00
freeCashFlow -1195401.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 868967.00
netIncome -1677583.00
changeInCash 76333.00
beginPeriodCashFlow 637776.00
endPeriodCashFlow 714109.00
totalCashFromOperatingActivities -1201041.00
depreciation 299164.00
changeToInventory -273154.00
salePurchaseOfStock -881843.00
otherCashflowsFromFinancingActivities -222190.00
capitalExpenditures 0
changeInWorkingCapital -658584.00
otherNonCashItems 904962.00
freeCashFlow -1201041.00
1998-12-31
date 1998-12-31
filing_date 1999-02-25
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -400000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -150000.00
netIncome -207000.00
sellingGeneralAdministrative 3002000.00
grossProfit 3260000.00
reconciledDepreciation 2003000.00
ebit -1719000.00
ebitda 284000.00
depreciationAndAmortization 2003000.00
operatingIncome 284000.00
otherOperatingExpenses 15792000.00
interestExpense 60000.00
taxProvision 57000.00
interestIncome 60000.00
netInterestIncome 45000.00
incomeTaxExpense 57000.00
totalRevenue 15316000.00
totalOperatingExpenses 3736000.00
costOfRevenue 12056000.00
totalOtherIncomeExpenseNet -434000.00
netIncomeFromContinuingOps -207000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax -2015000.00
netIncome -2174000.00
sellingGeneralAdministrative 3043000.00
grossProfit 330000.00
reconciledDepreciation 1992000.00
ebit -2068000.00
ebitda -76000.00
depreciationAndAmortization 1992000.00
nonOperatingIncomeNetOther 925000.00
operatingIncome -1804000.00
otherOperatingExpenses 15620000.00
interestExpense 171000.00
taxProvision 159000.00
netInterestIncome -171000.00
incomeTaxExpense 159000.00
totalRevenue 12907000.00
totalOperatingExpenses 3043000.00
costOfRevenue 12577000.00
totalOtherIncomeExpenseNet 869000.00
netIncomeFromContinuingOps -2648000.00
netIncomeApplicableToCommonShares -2174000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 1092000.00
netIncome 1084000.00
sellingGeneralAdministrative 3379000.00
grossProfit 4561000.00
reconciledDepreciation 2011000.00
ebit 1358000.00
ebitda 3454000.00
depreciationAndAmortization 2096000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome 1358000.00
otherOperatingExpenses 25660000.00
interestExpense 182000.00
taxProvision 8000.00
netInterestIncome -182000.00
incomeTaxExpense 8000.00
totalRevenue 26842000.00
totalOperatingExpenses 3379000.00
costOfRevenue 22281000.00
totalOtherIncomeExpenseNet -266000.00
netIncomeFromContinuingOps 1084000.00
netIncomeApplicableToCommonShares 1084000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 731000.00
netIncome 218000.00
sellingGeneralAdministrative 3548000.00
grossProfit 4763000.00
reconciledDepreciation 2075000.00
ebit 1840000.00
ebitda 3915000.00
depreciationAndAmortization 2075000.00
operatingIncome 1840000.00
otherOperatingExpenses 28372000.00
interestExpense 204000.00
taxProvision 513000.00
netInterestIncome -204000.00
incomeTaxExpense 513000.00
totalRevenue 29587000.00
totalOperatingExpenses 3548000.00
costOfRevenue 24824000.00
totalOtherIncomeExpenseNet -1109000.00
discontinuedOperations -553000.00
netIncomeFromContinuingOps 218000.00
netIncomeApplicableToCommonShares -335000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 909000.00
netIncome 1024000.00
sellingGeneralAdministrative 3658000.00
grossProfit 3800000.00
reconciledDepreciation 2004000.00
ebit 228000.00
ebitda 2232000.00
depreciationAndAmortization 2004000.00
nonOperatingIncomeNetOther 1057000.00
operatingIncome 228000.00
otherOperatingExpenses 25677000.00
interestExpense 199000.00
taxProvision -115000.00
netInterestIncome -199000.00
incomeTaxExpense -115000.00
totalRevenue 25819000.00
totalOperatingExpenses 3658000.00
costOfRevenue 22019000.00
totalOtherIncomeExpenseNet 681000.00
discontinuedOperations -1301000.00
netIncomeFromContinuingOps 1024000.00
netIncomeApplicableToCommonShares -277000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax -1977000.00
netIncome -2168000.00
sellingGeneralAdministrative 3516000.00
grossProfit 1995000.00
reconciledDepreciation 2263000.00
ebit -865000.00
ebitda 1398000.00
depreciationAndAmortization 2263000.00
nonOperatingIncomeNetOther -169000.00
operatingIncome -865000.00
otherOperatingExpenses 27305000.00
interestExpense 213000.00
taxProvision 191000.00
netInterestIncome -213000.00
incomeTaxExpense 191000.00
totalRevenue 25784000.00
totalOperatingExpenses 3516000.00
costOfRevenue 23789000.00
totalOtherIncomeExpenseNet -1112000.00
discontinuedOperations -1301000.00
netIncomeFromContinuingOps -2168000.00
netIncomeApplicableToCommonShares -2168000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -535000.00
netIncome -406000.00
sellingGeneralAdministrative 3566000.00
grossProfit 3094000.00
reconciledDepreciation 2322000.00
ebit -430000.00
ebitda 1892000.00
depreciationAndAmortization 2322000.00
operatingIncome -430000.00
otherOperatingExpenses 23505000.00
interestExpense 185000.00
taxProvision -129000.00
netInterestIncome -185000.00
incomeTaxExpense -129000.00
totalRevenue 23033000.00
totalOperatingExpenses 3566000.00
costOfRevenue 19939000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations -1301000.00
netIncomeFromContinuingOps -406000.00
netIncomeApplicableToCommonShares -406000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax -1892000.00
netIncome -2344000.00
sellingGeneralAdministrative 4125000.00
grossProfit 1769000.00
reconciledDepreciation 2292000.00
ebit -3899000.00
ebitda -1607000.00
depreciationAndAmortization 2292000.00
operatingIncome -1648000.00
otherOperatingExpenses 26101000.00
interestExpense 285000.00
taxProvision 452000.00
netInterestIncome -285000.00
incomeTaxExpense 452000.00
totalRevenue 23745000.00
totalOperatingExpenses 4125000.00
costOfRevenue 21976000.00
totalOtherIncomeExpenseNet 749000.00
discontinuedOperations -1301000.00
netIncomeFromContinuingOps -2344000.00
netIncomeApplicableToCommonShares -2344000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax -4532000.00
netIncome -4625000.00
sellingGeneralAdministrative 6155000.00
grossProfit 1933000.00
reconciledDepreciation 2324000.00
ebit -6230000.00
ebitda -3906000.00
depreciationAndAmortization 2324000.00
operatingIncome -4352000.00
otherOperatingExpenses 23926000.00
interestExpense 250000.00
taxProvision 93000.00
netInterestIncome -250000.00
incomeTaxExpense 93000.00
totalRevenue 19704000.00
totalOperatingExpenses 6155000.00
costOfRevenue 17771000.00
totalOtherIncomeExpenseNet -60000.00
netIncomeFromContinuingOps -4625000.00
netIncomeApplicableToCommonShares -4625000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -821000.00
netIncome -1004000.00
sellingGeneralAdministrative 3815000.00
grossProfit 1697000.00
reconciledDepreciation 2218000.00
ebit -620000.00
ebitda 1598000.00
depreciationAndAmortization 2218000.00
nonOperatingIncomeNetOther 1585000.00
operatingIncome -1619000.00
otherOperatingExpenses 18170000.00
interestExpense 225000.00
taxProvision 183000.00
netInterestIncome -225000.00
incomeTaxExpense 183000.00
totalRevenue 16052000.00
totalOperatingExpenses 3815000.00
costOfRevenue 14355000.00
totalOtherIncomeExpenseNet 1522000.00
netIncomeFromContinuingOps -1004000.00
netIncomeApplicableToCommonShares -1004000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 255000.00
netIncome 175000.00
sellingGeneralAdministrative 10764000.00
grossProfit 3226000.00
reconciledDepreciation 2225000.00
ebit 445000.00
ebitda 2670000.00
depreciationAndAmortization 2225000.00
nonOperatingIncomeNetOther 511000.00
operatingIncome 355000.00
otherOperatingExpenses 17663000.00
interestExpense 190000.00
taxProvision 80000.00
netInterestIncome -190000.00
incomeTaxExpense 80000.00
totalRevenue 17664000.00
totalOperatingExpenses 3225000.00
costOfRevenue 14438000.00
totalOtherIncomeExpenseNet 444000.00
netIncomeFromContinuingOps 175000.00
netIncomeApplicableToCommonShares 175000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -105000.00
minorityInterest 0.00
netIncome -110000.00
sellingGeneralAdministrative 10764000.00
grossProfit 1644000.00
reconciledDepreciation 2239000.00
ebit -2409000.00
ebitda -170000.00
depreciationAndAmortization 2239000.00
operatingIncome -119000.00
otherOperatingExpenses 14918000.00
interestExpense 207000.00
taxProvision 5000.00
netInterestIncome -207000.00
incomeTaxExpense 5000.00
totalRevenue 13690000.00
totalOperatingExpenses 2872000.00
costOfRevenue 12046000.00
totalOtherIncomeExpenseNet 1330000.00
netIncomeFromContinuingOps -110000.00
netIncomeApplicableToCommonShares -110000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -2092000.00
minorityInterest 0.00
netIncome -2133000.00
sellingGeneralAdministrative 2338000.00
grossProfit -95000.00
reconciledDepreciation 2266000.00
ebit -4699000.00
ebitda -2433000.00
depreciationAndAmortization 2266000.00
operatingIncome -1860000.00
otherOperatingExpenses 11452000.00
interestExpense 201000.00
taxProvision 41000.00
netInterestIncome -201000.00
incomeTaxExpense 41000.00
totalRevenue 9019000.00
totalOperatingExpenses 2338000.00
costOfRevenue 9114000.00
totalOtherIncomeExpenseNet 542000.00
netIncomeFromContinuingOps -2133000.00
netIncomeApplicableToCommonShares -2133000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -3294000.00
netIncome -3463000.00
sellingGeneralAdministrative 2368000.00
grossProfit -1604000.00
reconciledDepreciation 2266000.00
ebit -6238000.00
ebitda -3972000.00
depreciationAndAmortization 2266000.00
nonOperatingIncomeNetOther 988000.00
operatingIncome -3024000.00
otherOperatingExpenses 8975000.00
interestExpense 257000.00
taxProvision 169000.00
netInterestIncome -257000.00
incomeTaxExpense 169000.00
totalRevenue 5003000.00
totalOperatingExpenses 2368000.00
costOfRevenue 6607000.00
totalOtherIncomeExpenseNet 935000.00
netIncomeFromContinuingOps -3463000.00
netIncomeApplicableToCommonShares -3463000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -1009000.00
netIncome -1050000.00
sellingGeneralAdministrative 3186000.00
grossProfit 2553000.00
reconciledDepreciation 2270000.00
ebit -644000.00
ebitda 1626000.00
depreciationAndAmortization 2270000.00
nonOperatingIncomeNetOther -65000.00
operatingIncome -807000.00
otherOperatingExpenses 14471000.00
interestExpense 251000.00
taxProvision 41000.00
netInterestIncome -251000.00
incomeTaxExpense 41000.00
totalRevenue 13838000.00
totalOperatingExpenses 3186000.00
costOfRevenue 11285000.00
totalOtherIncomeExpenseNet -125000.00
netIncomeFromContinuingOps -1050000.00
netIncomeApplicableToCommonShares -1050000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -478000.00
netIncome -556000.00
sellingGeneralAdministrative 1867000.00
sellingAndMarketingExpenses 275000.00
grossProfit 2017000.00
reconciledDepreciation 2379000.00
ebit -3628000.00
ebitda -1249000.00
depreciationAndAmortization 2379000.00
operatingIncome -252000.00
otherOperatingExpenses 13737000.00
interestExpense 261000.00
taxProvision 78000.00
netInterestIncome -261000.00
incomeTaxExpense 78000.00
totalRevenue 12487000.00
totalOperatingExpenses 3267000.00
costOfRevenue 10470000.00
totalOtherIncomeExpenseNet 1033000.00
netIncomeFromContinuingOps -556000.00
netIncomeApplicableToCommonShares -556000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -3317000.00
netIncome -3355000.00
sellingGeneralAdministrative 3834000.00
grossProfit 580000.00
reconciledDepreciation 6842000.00
ebit -3271000.00
ebitda 3571000.00
depreciationAndAmortization 6842000.00
nonOperatingIncomeNetOther 328000.00
operatingIncome -3119000.00
otherOperatingExpenses 13768000.00
interestExpense 339000.00
taxProvision 38000.00
netInterestIncome -339000.00
incomeTaxExpense 38000.00
totalRevenue 10514000.00
totalOperatingExpenses 3834000.00
costOfRevenue 9934000.00
totalOtherIncomeExpenseNet 276000.00
netIncomeFromContinuingOps -3355000.00
netIncomeApplicableToCommonShares -3355000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 56000.00
minorityInterest 1530000.00
netIncome -17000.00
sellingGeneralAdministrative 784000.00
sellingAndMarketingExpenses 140000.00
grossProfit 418000.00
reconciledDepreciation 38000.00
ebit -506000.00
ebitda -468000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 586000.00
operatingIncome -506000.00
otherOperatingExpenses 2461000.00
interestExpense 17000.00
taxProvision 73000.00
netInterestIncome 17000.00
incomeTaxExpense 73000.00
totalRevenue 1955000.00
totalOperatingExpenses 924000.00
costOfRevenue 1537000.00
totalOtherIncomeExpenseNet 545000.00
netIncomeFromContinuingOps -17000.00
netIncomeApplicableToCommonShares -108000.00
preferredStockAndOtherAdjustments 91000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 43000.00
incomeBeforeTax 474000.00
minorityInterest 1500000.00
netIncome -1243000.00
sellingGeneralAdministrative 264000.00
sellingAndMarketingExpenses 121000.00
grossProfit 519000.00
reconciledDepreciation 447000.00
ebit 1147000.00
ebitda 1594000.00
depreciationAndAmortization 447000.00
nonOperatingIncomeNetOther 328000.00
operatingIncome 699000.00
otherOperatingExpenses 1044000.00
interestExpense 109000.00
taxProvision 0.00
netInterestIncome -21000.00
incomeTaxExpense -27000.00
totalRevenue 1706000.00
totalOperatingExpenses -143000.00
costOfRevenue 1187000.00
totalOtherIncomeExpenseNet -79000.00
netIncomeFromContinuingOps -495000.00
netIncomeApplicableToCommonShares -586000.00
preferredStockAndOtherAdjustments 91000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 474000.00
netIncome -1243000.00
sellingGeneralAdministrative 264000.00
sellingAndMarketingExpenses 121000.00
grossProfit 519000.00
reconciledDepreciation 447000.00
ebit 662000.00
ebitda 1109000.00
depreciationAndAmortization 447000.00
operatingIncome 662000.00
otherOperatingExpenses 1044000.00
interestExpense 109000.00
incomeTaxExpense -27000.00
totalRevenue 1706000.00
costOfRevenue 1187000.00
totalOtherIncomeExpenseNet -79000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
incomeBeforeTax -696000.00
minorityInterest 1500000.00
netIncome 3589000.00
sellingGeneralAdministrative 1390000.00
sellingAndMarketingExpenses 98000.00
grossProfit 557000.00
reconciledDepreciation -307000.00
ebit -624000.00
ebitda -931000.00
depreciationAndAmortization -307000.00
operatingIncome -712000.00
otherOperatingExpenses 2865000.00
interestExpense 16000.00
incomeTaxExpense 128000.00
totalRevenue 1934000.00
totalOperatingExpenses 1488000.00
costOfRevenue 1377000.00
totalOtherIncomeExpenseNet 219000.00
netIncomeFromContinuingOps -3217000.00
netIncomeApplicableToCommonShares -3087000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
incomeBeforeTax 170000.00
minorityInterest 1500000.00
netIncome -1938000.00
sellingGeneralAdministrative 469000.00
sellingAndMarketingExpenses 98000.00
grossProfit 509000.00
reconciledDepreciation 187000.00
ebit -58000.00
ebitda 129000.00
depreciationAndAmortization 187000.00
operatingIncome 176000.00
otherOperatingExpenses 2133000.00
interestExpense 6000.00
incomeTaxExpense 129000.00
totalRevenue 2075000.00
totalOperatingExpenses 567000.00
costOfRevenue 1566000.00
totalOtherIncomeExpenseNet 234000.00
netIncomeFromContinuingOps -3444000.00
netIncomeApplicableToCommonShares -3287000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 43000.00
incomeBeforeTax -2905000.00
minorityInterest 1500000.00
netIncome -2964000.00
sellingGeneralAdministrative 1122000.00
sellingAndMarketingExpenses 683000.00
grossProfit -989000.00
reconciledDepreciation 190000.00
ebit -2837000.00
ebitda -2647000.00
depreciationAndAmortization 190000.00
operatingIncome -2837000.00
otherOperatingExpenses 11126000.00
interestExpense 178000.00
incomeTaxExpense 59000.00
totalRevenue 8289000.00
totalOperatingExpenses 1848000.00
costOfRevenue 9278000.00
totalOtherIncomeExpenseNet 110000.00
netIncomeFromContinuingOps -1504000.00
netIncomeApplicableToCommonShares -1203000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 43000.00
incomeBeforeTax -506000.00
netIncome 2366000.00
sellingGeneralAdministrative 1078000.00
sellingAndMarketingExpenses 513000.00
grossProfit 1092000.00
reconciledDepreciation 201000.00
ebit -542000.00
ebitda -341000.00
depreciationAndAmortization 201000.00
operatingIncome -542000.00
otherOperatingExpenses 13414000.00
interestExpense 281000.00
incomeTaxExpense -2872000.00
totalRevenue 12872000.00
totalOperatingExpenses 1634000.00
costOfRevenue 11780000.00
totalOtherIncomeExpenseNet 317000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 55000.00
incomeBeforeTax -1051000.00
netIncome -1040000.00
sellingGeneralAdministrative 1125000.00
sellingAndMarketingExpenses 646000.00
grossProfit 1076000.00
reconciledDepreciation 204000.00
ebit -750000.00
ebitda -546000.00
depreciationAndAmortization 204000.00
operatingIncome -750000.00
otherOperatingExpenses 14018000.00
interestExpense 332000.00
incomeTaxExpense -11000.00
totalRevenue 13268000.00
totalOperatingExpenses 1826000.00
costOfRevenue 12192000.00
totalOtherIncomeExpenseNet 31000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 78000.00
incomeBeforeTax -1149000.00
netIncome -1059000.00
sellingGeneralAdministrative 897000.00
sellingAndMarketingExpenses 695000.00
grossProfit 816000.00
reconciledDepreciation 218000.00
ebit -854000.00
ebitda -636000.00
depreciationAndAmortization 218000.00
operatingIncome -854000.00
otherOperatingExpenses 13814000.00
interestExpense 365000.00
incomeTaxExpense -90000.00
totalRevenue 12960000.00
totalOperatingExpenses 1670000.00
costOfRevenue 12144000.00
totalOtherIncomeExpenseNet 70000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 104000.00
incomeBeforeTax -2477000.00
netIncome -2495000.00
sellingGeneralAdministrative 1094000.00
sellingAndMarketingExpenses 611000.00
grossProfit -556000.00
reconciledDepreciation 218000.00
ebit -2365000.00
ebitda -2147000.00
depreciationAndAmortization 218000.00
operatingIncome -2365000.00
otherOperatingExpenses 10395000.00
interestExpense 100000.00
incomeTaxExpense 18000.00
totalRevenue 8030000.00
totalOperatingExpenses 1809000.00
costOfRevenue 8586000.00
totalOtherIncomeExpenseNet -12000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 98000.00
incomeBeforeTax -1710000.00
netIncome -1704000.00
sellingGeneralAdministrative 1328000.00
sellingAndMarketingExpenses 422000.00
grossProfit 150000.00
reconciledDepreciation 217000.00
ebit -1698000.00
ebitda -1481000.00
depreciationAndAmortization 217000.00
operatingIncome -1698000.00
otherOperatingExpenses 11095000.00
interestExpense 131000.00
incomeTaxExpense -6000.00
totalRevenue 9397000.00
totalOperatingExpenses 1848000.00
costOfRevenue 9247000.00
totalOtherIncomeExpenseNet 119000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 145000.00
incomeBeforeTax -2565000.00
netIncome -2624000.00
sellingGeneralAdministrative 1587000.00
sellingAndMarketingExpenses 466000.00
grossProfit -451000.00
reconciledDepreciation 216000.00
ebit -2649000.00
ebitda -2433000.00
depreciationAndAmortization 216000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome -2649000.00
otherOperatingExpenses 11322000.00
interestExpense 78000.00
incomeTaxExpense 59000.00
totalRevenue 8673000.00
totalOperatingExpenses 2198000.00
costOfRevenue 9124000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps -2624000.00
netIncomeApplicableToCommonShares -2713000.00
preferredStockAndOtherAdjustments 89000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 196000.00
incomeBeforeTax 198000.00
netIncome 151000.00
sellingGeneralAdministrative 981000.00
sellingAndMarketingExpenses 417000.00
grossProfit 1226000.00
reconciledDepreciation 223000.00
ebit -368000.00
ebitda -145000.00
depreciationAndAmortization 223000.00
nonOperatingIncomeNetOther 664000.00
operatingIncome -368000.00
otherOperatingExpenses 11812000.00
interestExpense 317000.00
incomeTaxExpense 47000.00
totalRevenue 11444000.00
totalOperatingExpenses 1594000.00
costOfRevenue 10218000.00
totalOtherIncomeExpenseNet 249000.00
netIncomeFromContinuingOps 151000.00
netIncomeApplicableToCommonShares 63000.00
preferredStockAndOtherAdjustments 88000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 523000.00
incomeBeforeTax -2939000.00
netIncome -2883000.00
sellingGeneralAdministrative 1346000.00
sellingAndMarketingExpenses 876000.00
grossProfit 91000.00
reconciledDepreciation 221000.00
ebit -2654000.00
ebitda -2433000.00
depreciationAndAmortization 221000.00
nonOperatingIncomeNetOther -234000.00
operatingIncome -2654000.00
otherOperatingExpenses 10952000.00
interestExpense 39000.00
incomeTaxExpense -56000.00
totalRevenue 8298000.00
totalOperatingExpenses 2745000.00
costOfRevenue 8207000.00
totalOtherIncomeExpenseNet -246000.00
netIncomeFromContinuingOps -2883000.00
netIncomeApplicableToCommonShares -2971000.00
preferredStockAndOtherAdjustments 88000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 265000.00
incomeBeforeTax -3019000.00
netIncome -3618000.00
sellingGeneralAdministrative 1736000.00
sellingAndMarketingExpenses 738000.00
grossProfit -298000.00
reconciledDepreciation 221000.00
ebit -3258000.00
ebitda -3037000.00
depreciationAndAmortization 221000.00
operatingIncome -3004000.00
otherOperatingExpenses 10727000.00
interestExpense 15000.00
incomeTaxExpense 599000.00
totalRevenue 7690000.00
totalOperatingExpenses 2739000.00
costOfRevenue 7988000.00
totalOtherIncomeExpenseNet 33000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 276000.00
incomeBeforeTax 111000.00
netIncome 204000.00
sellingGeneralAdministrative 1523000.00
sellingAndMarketingExpenses 546000.00
grossProfit 2561000.00
reconciledDepreciation 214000.00
ebit 350000.00
ebitda 564000.00
depreciationAndAmortization 214000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 338000.00
otherOperatingExpenses 13564000.00
interestExpense 93000.00
incomeTaxExpense -93000.00
totalRevenue 13780000.00
totalOperatingExpenses 2345000.00
costOfRevenue 11219000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps 204000.00
netIncomeApplicableToCommonShares 117000.00
preferredStockAndOtherAdjustments 87000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 90000.00
incomeBeforeTax 469000.00
netIncome 547000.00
sellingGeneralAdministrative 1256000.00
sellingAndMarketingExpenses 493000.00
grossProfit 2044000.00
reconciledDepreciation 222000.00
ebit 71000.00
ebitda 293000.00
depreciationAndAmortization 222000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome 380000.00
otherOperatingExpenses 12097000.00
interestExpense 45000.00
incomeTaxExpense -78000.00
totalRevenue 12302000.00
totalOperatingExpenses 1839000.00
costOfRevenue 10258000.00
totalOtherIncomeExpenseNet 309000.00
netIncomeFromContinuingOps 547000.00
netIncomeApplicableToCommonShares 460000.00
preferredStockAndOtherAdjustments 87000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 138000.00
incomeBeforeTax 274000.00
netIncome 274000.00
sellingGeneralAdministrative 1267000.00
sellingAndMarketingExpenses 603000.00
grossProfit 2283000.00
reconciledDepreciation 237000.00
ebit 275000.00
ebitda 512000.00
depreciationAndAmortization 237000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 293000.00
otherOperatingExpenses 15036000.00
interestExpense 19000.00
incomeTaxExpense 87000.00
totalRevenue 15311000.00
totalOperatingExpenses 2008000.00
costOfRevenue 13028000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps 274000.00
netIncomeApplicableToCommonShares 187000.00
preferredStockAndOtherAdjustments 87000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 156000.00
incomeBeforeTax -2316000.00
netIncome -1982000.00
sellingGeneralAdministrative 1571000.00
sellingAndMarketingExpenses 667000.00
grossProfit 37000.00
reconciledDepreciation 227000.00
ebit -2434000.00
ebitda -2207000.00
depreciationAndAmortization 227000.00
operatingIncome -2207000.00
otherOperatingExpenses 16050000.00
interestExpense 109000.00
incomeTaxExpense -334000.00
totalRevenue 13693000.00
totalOperatingExpenses 2394000.00
costOfRevenue 13656000.00
totalOtherIncomeExpenseNet 150000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 425000.00
incomeBeforeTax -1982000.00
netIncome -2003000.00
sellingGeneralAdministrative 1640000.00
sellingAndMarketingExpenses 617000.00
grossProfit 495000.00
reconciledDepreciation 198000.00
ebit -2187000.00
ebitda -1989000.00
depreciationAndAmortization 198000.00
nonOperatingIncomeNetOther 327000.00
operatingIncome -1959000.00
otherOperatingExpenses 16470000.00
interestExpense 23000.00
incomeTaxExpense 107000.00
totalRevenue 14283000.00
totalOperatingExpenses 2682000.00
costOfRevenue 13788000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations -21000.00
netIncomeFromContinuingOps -1982000.00
netIncomeApplicableToCommonShares -2089000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 159000.00
incomeBeforeTax 1062000.00
netIncome -1322000.00
sellingGeneralAdministrative 1148000.00
sellingAndMarketingExpenses 570000.00
grossProfit 2028000.00
reconciledDepreciation 27000.00
ebit 151000.00
ebitda 178000.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther 1089000.00
operatingIncome 151000.00
otherOperatingExpenses 13279000.00
interestExpense 21000.00
incomeTaxExpense 2470000.00
totalRevenue 13430000.00
totalOperatingExpenses 1877000.00
costOfRevenue 11402000.00
totalOtherIncomeExpenseNet 932000.00
discontinuedOperations -2384000.00
netIncomeFromContinuingOps 1062000.00
netIncomeApplicableToCommonShares -1408000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 66000.00
incomeBeforeTax 580000.00
netIncome 580000.00
sellingGeneralAdministrative 1457000.00
sellingAndMarketingExpenses 819000.00
grossProfit 2572000.00
reconciledDepreciation 232000.00
ebit 230000.00
ebitda 462000.00
depreciationAndAmortization 232000.00
nonOperatingIncomeNetOther 462000.00
operatingIncome 592000.00
otherOperatingExpenses 17170000.00
interestExpense 12000.00
incomeTaxExpense 86000.00
totalRevenue 17400000.00
totalOperatingExpenses 2342000.00
costOfRevenue 14828000.00
totalOtherIncomeExpenseNet 362000.00
netIncomeFromContinuingOps 580000.00
netIncomeApplicableToCommonShares 494000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 143000.00
incomeBeforeTax 646000.00
netIncome 678000.00
sellingGeneralAdministrative 2037000.00
sellingAndMarketingExpenses 696000.00
grossProfit 3572000.00
reconciledDepreciation 251000.00
ebit 266000.00
ebitda 517000.00
depreciationAndAmortization 251000.00
operatingIncome 517000.00
otherOperatingExpenses 17450000.00
interestExpense 129000.00
incomeTaxExpense -32000.00
totalRevenue 18146000.00
totalOperatingExpenses 2876000.00
costOfRevenue 14574000.00
totalOtherIncomeExpenseNet -94000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 112000.00
incomeBeforeTax 1097000.00
netIncome 987000.00
sellingGeneralAdministrative 1373000.00
sellingAndMarketingExpenses 626000.00
grossProfit 2867000.00
reconciledDepreciation 233000.00
ebit 756000.00
ebitda 989000.00
depreciationAndAmortization 233000.00
operatingIncome 1124000.00
otherOperatingExpenses 16829000.00
interestExpense 27000.00
incomeTaxExpense 110000.00
totalRevenue 17585000.00
totalOperatingExpenses 2111000.00
costOfRevenue 14718000.00
totalOtherIncomeExpenseNet 368000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 75000.00
incomeBeforeTax 1528000.00
netIncome 1148000.00
sellingGeneralAdministrative 1219000.00
sellingAndMarketingExpenses 706000.00
grossProfit 2396000.00
reconciledDepreciation 201000.00
ebit 1356000.00
ebitda 1557000.00
depreciationAndAmortization 201000.00
operatingIncome 1557000.00
otherOperatingExpenses 14773000.00
interestExpense 29000.00
incomeTaxExpense 380000.00
totalRevenue 15169000.00
totalOperatingExpenses 2000000.00
costOfRevenue 12773000.00
totalOtherIncomeExpenseNet 1161000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 169000.00
incomeBeforeTax 1993000.00
netIncome 1738000.00
sellingGeneralAdministrative 1544000.00
sellingAndMarketingExpenses 665000.00
grossProfit 2980000.00
reconciledDepreciation 186000.00
ebit 1823000.00
ebitda 2009000.00
depreciationAndAmortization 186000.00
operatingIncome 602000.00
otherOperatingExpenses 13828000.00
interestExpense 16000.00
incomeTaxExpense 255000.00
totalRevenue 14430000.00
totalOperatingExpenses 2378000.00
costOfRevenue 11450000.00
totalOtherIncomeExpenseNet 1407000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 67000.00
incomeBeforeTax 715000.00
netIncome 574000.00
sellingGeneralAdministrative 1471000.00
sellingAndMarketingExpenses 624000.00
grossProfit 2489000.00
reconciledDepreciation 201000.00
ebit 710000.00
ebitda 911000.00
depreciationAndAmortization 201000.00
operatingIncome 327000.00
otherOperatingExpenses 14709000.00
interestExpense 5000.00
incomeTaxExpense 141000.00
totalRevenue 15036000.00
totalOperatingExpenses 2162000.00
costOfRevenue 12547000.00
totalOtherIncomeExpenseNet 383000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
incomeBeforeTax 817000.00
netIncome 585000.00
sellingGeneralAdministrative 1095000.00
sellingAndMarketingExpenses 471000.00
grossProfit 1689000.00
reconciledDepreciation 209000.00
ebit 846000.00
ebitda 1055000.00
depreciationAndAmortization 209000.00
operatingIncome 123000.00
otherOperatingExpenses 11602000.00
interestExpense 29000.00
incomeTaxExpense 232000.00
totalRevenue 11725000.00
totalOperatingExpenses 1566000.00
costOfRevenue 10036000.00
totalOtherIncomeExpenseNet 723000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 10000.00
incomeBeforeTax 1061000.00
netIncome 816000.00
sellingGeneralAdministrative 1355000.00
sellingAndMarketingExpenses 639000.00
grossProfit 2172000.00
reconciledDepreciation 247000.00
ebit 1099000.00
ebitda 1346000.00
depreciationAndAmortization 247000.00
operatingIncome 168000.00
otherOperatingExpenses 12704000.00
interestExpense 38000.00
incomeTaxExpense 245000.00
totalRevenue 12872000.00
totalOperatingExpenses 2004000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 931000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 25000.00
incomeBeforeTax 423000.00
netIncome 334000.00
sellingGeneralAdministrative 1225000.00
sellingAndMarketingExpenses 721000.00
grossProfit 1772000.00
reconciledDepreciation 220000.00
ebit 472000.00
ebitda 692000.00
depreciationAndAmortization 220000.00
operatingIncome -199000.00
otherOperatingExpenses 14631000.00
interestExpense 49000.00
incomeTaxExpense 89000.00
totalRevenue 14432000.00
totalOperatingExpenses 1971000.00
costOfRevenue 12660000.00
totalOtherIncomeExpenseNet 671000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 20000.00
incomeBeforeTax 596000.00
netIncome -5198000.00
sellingGeneralAdministrative 1513000.00
sellingAndMarketingExpenses 664000.00
grossProfit 2268000.00
reconciledDepreciation 193000.00
ebit 1591000.00
ebitda 1784000.00
depreciationAndAmortization 193000.00
operatingIncome 111000.00
otherOperatingExpenses 14629000.00
interestExpense 51000.00
incomeTaxExpense 5794000.00
totalRevenue 14740000.00
totalOperatingExpenses 2157000.00
costOfRevenue 12472000.00
totalOtherIncomeExpenseNet 536000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 161000.00
incomeBeforeTax 682000.00
netIncome 359000.00
sellingGeneralAdministrative 1351000.00
sellingAndMarketingExpenses 619000.00
grossProfit 2183000.00
reconciledDepreciation 197000.00
ebit 52000.00
ebitda 249000.00
depreciationAndAmortization 197000.00
operatingIncome 52000.00
otherOperatingExpenses 13652000.00
interestExpense 52000.00
incomeTaxExpense 323000.00
totalRevenue 13704000.00
totalOperatingExpenses 2131000.00
costOfRevenue 11521000.00
totalOtherIncomeExpenseNet 682000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 313000.00
incomeBeforeTax -1191000.00
netIncome -727000.00
sellingGeneralAdministrative 1859000.00
sellingAndMarketingExpenses 614000.00
grossProfit 1506000.00
reconciledDepreciation 190456.00
ebit -1136000.00
ebitda -945544.00
depreciationAndAmortization 190456.00
operatingIncome -1280000.00
otherOperatingExpenses 12707000.00
interestExpense 42000.00
incomeTaxExpense -464000.00
totalRevenue 11427000.00
totalOperatingExpenses 2786000.00
costOfRevenue 9921000.00
totalOtherIncomeExpenseNet 131000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 123426.00
incomeBeforeTax -530517.00
netIncome -323616.00
sellingGeneralAdministrative 1056825.00
sellingAndMarketingExpenses 610933.00
grossProfit 1197660.00
reconciledDepreciation 191544.00
ebit -356071.00
ebitda -164527.00
depreciationAndAmortization 191544.00
operatingIncome -593524.00
otherOperatingExpenses 12661993.00
interestExpense 37345.00
incomeTaxExpense -206901.00
totalRevenue 12068469.00
totalOperatingExpenses 1791184.00
costOfRevenue 10870809.00
totalOtherIncomeExpenseNet 100352.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
incomeBeforeTax 124990.00
netIncome 198608.00
sellingGeneralAdministrative 1362251.00
sellingAndMarketingExpenses 575080.00
grossProfit 2519060.00
reconciledDepreciation 197543.00
ebit 2004250.00
ebitda 2201793.00
depreciationAndAmortization 197543.00
operatingIncome -300126.00
otherOperatingExpenses 10846573.00
interestExpense 32299.00
incomeTaxExpense -73618.00
totalRevenue 10546447.00
totalOperatingExpenses 2819186.00
costOfRevenue 8027387.00
totalOtherIncomeExpenseNet 457415.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
incomeBeforeTax -520779.00
netIncome -340106.00
sellingGeneralAdministrative 1098634.00
sellingAndMarketingExpenses 531838.00
grossProfit 672462.00
reconciledDepreciation 216768.00
ebit -958010.00
ebitda -741242.00
depreciationAndAmortization 216768.00
operatingIncome -958010.00
otherOperatingExpenses 11429838.00
interestExpense 39935.00
incomeTaxExpense -180673.00
totalRevenue 10471828.00
totalOperatingExpenses 1630472.00
costOfRevenue 9799366.00
totalOtherIncomeExpenseNet 477166.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
incomeBeforeTax -1758055.00
netIncome -1142652.00
sellingGeneralAdministrative 1230162.00
sellingAndMarketingExpenses 616718.00
grossProfit 1039.00
reconciledDepreciation 216930.00
ebit -1558490.00
ebitda -1341560.00
depreciationAndAmortization 216930.00
operatingIncome -1845841.00
otherOperatingExpenses 10133350.00
interestExpense 29484.00
incomeTaxExpense -615403.00
totalRevenue 8287509.00
totalOperatingExpenses 1846880.00
costOfRevenue 8286470.00
totalOtherIncomeExpenseNet -170081.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
incomeBeforeTax -630460.00
netIncome -409799.00
sellingGeneralAdministrative 1142195.00
sellingAndMarketingExpenses 551262.00
grossProfit 463459.00
reconciledDepreciation 248311.00
ebit -1229998.00
ebitda -981687.00
depreciationAndAmortization 248311.00
operatingIncome -1229998.00
otherOperatingExpenses 10887958.00
interestExpense 29298.00
incomeTaxExpense -220661.00
totalRevenue 9657960.00
totalOperatingExpenses 1693457.00
costOfRevenue 9194501.00
totalOtherIncomeExpenseNet 628836.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
incomeBeforeTax 146411.00
netIncome 147366.00
sellingGeneralAdministrative 1254531.00
sellingAndMarketingExpenses 506667.00
grossProfit 1281373.00
reconciledDepreciation 266156.00
ebit -479825.00
ebitda -213669.00
depreciationAndAmortization 266156.00
operatingIncome -479825.00
otherOperatingExpenses 12523415.00
interestExpense 29097.00
incomeTaxExpense -955.00
totalRevenue 12043590.00
totalOperatingExpenses 1761198.00
costOfRevenue 10762217.00
totalOtherIncomeExpenseNet 655333.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
incomeBeforeTax 262485.00
netIncome 170291.00
sellingGeneralAdministrative 1050509.00
sellingAndMarketingExpenses 529836.00
grossProfit 1824801.00
reconciledDepreciation 246547.00
ebit 244456.00
ebitda 491003.00
depreciationAndAmortization 246547.00
operatingIncome 244456.00
otherOperatingExpenses 11722530.00
interestExpense 36217.00
incomeTaxExpense 92194.00
totalRevenue 11966986.00
totalOperatingExpenses 1580345.00
costOfRevenue 10142185.00
totalOtherIncomeExpenseNet 54246.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
incomeBeforeTax -454877.00
netIncome -290952.00
sellingGeneralAdministrative 1153940.00
sellingAndMarketingExpenses 573999.00
grossProfit 713710.00
reconciledDepreciation 255210.00
ebit -410935.00
ebitda -155725.00
depreciationAndAmortization 255210.00
operatingIncome -1014229.00
otherOperatingExpenses 13188396.00
interestExpense 33695.00
incomeTaxExpense -163925.00
totalRevenue 12174167.00
totalOperatingExpenses 1727939.00
costOfRevenue 11460457.00
totalOtherIncomeExpenseNet 593047.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
incomeBeforeTax 1013291.00
netIncome 651586.00
sellingGeneralAdministrative 1283573.00
sellingAndMarketingExpenses 527251.00
grossProfit 2228083.00
reconciledDepreciation 265983.00
ebit 417259.00
ebitda 683242.00
depreciationAndAmortization 265983.00
operatingIncome 417259.00
otherOperatingExpenses 15560907.00
interestExpense 34625.00
incomeTaxExpense 361705.00
totalRevenue 15978166.00
totalOperatingExpenses 1810824.00
costOfRevenue 13750083.00
totalOtherIncomeExpenseNet 630657.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
incomeBeforeTax 1392985.00
netIncome 924968.00
grossProfit 2450717.00
reconciledDepreciation 234427.00
ebit 467941.00
ebitda 702368.00
depreciationAndAmortization 234427.00
operatingIncome 412925.00
otherOperatingExpenses 16596589.00
interestExpense 60584.00
incomeTaxExpense 468017.00
totalRevenue 17009514.00
totalOperatingExpenses 2037792.00
costOfRevenue 14558797.00
totalOtherIncomeExpenseNet 1040644.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
incomeBeforeTax 20839.00
netIncome 13129.00
sellingGeneralAdministrative 1352388000.00
sellingAndMarketingExpenses 568697000.00
grossProfit 1464690.00
reconciledDepreciation 318310.00
ebit -509209.00
ebitda -190899.00
depreciationAndAmortization 318310.00
operatingIncome -456395.00
otherOperatingExpenses 15283986.00
interestExpense 70234.00
incomeTaxExpense 7710.00
totalRevenue 14827591.00
totalOperatingExpenses 1921085.00
costOfRevenue 13362901.00
totalOtherIncomeExpenseNet 547468.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
incomeBeforeTax 819946.00
netIncome 516547.00
sellingGeneralAdministrative 1386712000.00
sellingAndMarketingExpenses 654710000.00
grossProfit 2241538.00
reconciledDepreciation 287733.00
ebit 196548.00
ebitda 484281.00
depreciationAndAmortization 287733.00
operatingIncome 200116.00
otherOperatingExpenses 16372157.00
interestExpense 64881.00
incomeTaxExpense 303399.00
totalRevenue 16572273.00
totalOperatingExpenses 2041422.00
costOfRevenue 14330735.00
totalOtherIncomeExpenseNet 684711.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
incomeBeforeTax 320959.00
netIncome 202205.00
sellingGeneralAdministrative 1611963000.00
sellingAndMarketingExpenses 540113000.00
grossProfit 2229829.00
reconciledDepreciation 257569.00
ebit 79119.00
ebitda 336688.00
depreciationAndAmortization 257569.00
operatingIncome 77753.00
otherOperatingExpenses 16900023.00
interestExpense 83282.00
incomeTaxExpense 118754.00
totalRevenue 16977776.00
totalOperatingExpenses 2152076.00
costOfRevenue 14747947.00
totalOtherIncomeExpenseNet 326488.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -1814361.00
netIncome -1143510.00
grossProfit -229169.00
reconciledDepreciation 328400.00
ebit -2341687.00
ebitda -2013287.00
depreciationAndAmortization 328400.00
operatingIncome -2329479.00
otherOperatingExpenses 18802178.00
interestExpense 81090.00
incomeTaxExpense -670851.00
totalRevenue 16472699.00
totalOperatingExpenses 2100310.00
costOfRevenue 16701868.00
totalOtherIncomeExpenseNet 596208.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
incomeBeforeTax 475529.00
netIncome 309414.00
sellingGeneralAdministrative 1158070000.00
sellingAndMarketingExpenses 517506000.00
grossProfit 1532519.00
reconciledDepreciation 234763.00
ebit -213417.00
ebitda 21346.00
depreciationAndAmortization 234763.00
operatingIncome -143057.00
otherOperatingExpenses 13260434.00
interestExpense 67774.00
incomeTaxExpense 166115.00
totalRevenue 13117377.00
totalOperatingExpenses 1675576.00
costOfRevenue 11584858.00
totalOtherIncomeExpenseNet 686360.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
incomeBeforeTax 1031668.00
netIncome 685772.00
sellingGeneralAdministrative 1024186000.00
sellingAndMarketingExpenses 412371000.00
grossProfit 1808185.00
reconciledDepreciation 251299.00
ebit 196075.00
ebitda 447374.00
depreciationAndAmortization 251299.00
operatingIncome 371628.00
otherOperatingExpenses 13384581.00
interestExpense 15513.00
incomeTaxExpense 345896.00
totalRevenue 13756209.00
totalOperatingExpenses 1436557.00
costOfRevenue 11948024.00
totalOtherIncomeExpenseNet 675553.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
incomeBeforeTax -227031.00
netIncome -227031.00
grossProfit 281215.00
reconciledDepreciation 112032.00
ebit -323609.00
ebitda -211577.00
depreciationAndAmortization 112032.00
operatingIncome -275320.00
otherOperatingExpenses 2329867.00
incomeTaxExpense -48289.00
totalRevenue 2054547.00
totalOperatingExpenses 556535.00
costOfRevenue 1773332.00
totalOtherIncomeExpenseNet 48289.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
incomeBeforeTax -172021.00
netIncome -155256.00
grossProfit 398418.00
reconciledDepreciation 127944.00
ebit -204617.00
ebitda -76673.00
depreciationAndAmortization 127944.00
operatingIncome -188319.00
otherOperatingExpenses 2203899.00
incomeTaxExpense -33063.00
totalRevenue 2015580.00
totalOperatingExpenses 586737.00
costOfRevenue 1617162.00
totalOtherIncomeExpenseNet 16298.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
incomeBeforeTax -7162.00
netIncome -7162.00
grossProfit 482664.00
reconciledDepreciation 125463.00
ebit -21270.00
ebitda 104193.00
depreciationAndAmortization 125463.00
operatingIncome -14216.00
otherOperatingExpenses 2077753.00
incomeTaxExpense -7054.00
totalRevenue 2063537.00
totalOperatingExpenses 496880.00
costOfRevenue 1580873.00
totalOtherIncomeExpenseNet 7054.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
incomeBeforeTax 228781.00
netIncome 228781.00
grossProfit 723829.00
reconciledDepreciation 124441.00
ebit 197521.00
ebitda 321962.00
depreciationAndAmortization 124441.00
operatingIncome 213151.00
otherOperatingExpenses 1946732.00
incomeTaxExpense -15630.00
totalRevenue 2159883.00
totalOperatingExpenses 510678.00
costOfRevenue 1436054.00
totalOtherIncomeExpenseNet 15630.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
incomeBeforeTax -91170.00
netIncome -91170.00
grossProfit 362911.00
reconciledDepreciation 122316.00
ebit -93124.00
ebitda 29192.00
depreciationAndAmortization 122316.00
operatingIncome -92147.00
otherOperatingExpenses 2232052.00
incomeTaxExpense -977.00
totalRevenue 2139905.00
totalOperatingExpenses 455058.00
costOfRevenue 1776994.00
totalOtherIncomeExpenseNet 977.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -125194.00
netIncome -134695.00
grossProfit 397269.00
reconciledDepreciation 204338.00
ebit -179966.00
ebitda 24372.00
depreciationAndAmortization 204338.00
operatingIncome -152580.00
otherOperatingExpenses 2275790.00
incomeTaxExpense -17885.00
totalRevenue 2123210.00
totalOperatingExpenses 549849.00
costOfRevenue 1725941.00
totalOtherIncomeExpenseNet 27386.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
incomeBeforeTax 9006.00
netIncome 9006.00
grossProfit 511985.00
reconciledDepreciation 110037.00
ebit 4936.00
ebitda 114973.00
depreciationAndAmortization 110037.00
operatingIncome 6220.00
otherOperatingExpenses 2351483.00
interestExpense 1500.00
incomeTaxExpense -2786.00
totalRevenue 2357703.00
totalOperatingExpenses 505765.00
costOfRevenue 1845718.00
totalOtherIncomeExpenseNet 1284.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
incomeBeforeTax 28402.00
netIncome 28402.00
grossProfit 404544.00
reconciledDepreciation 109850.00
ebit -41990.00
ebitda 67860.00
depreciationAndAmortization 109850.00
operatingIncome -8294.00
otherOperatingExpenses 2119392.00
interestExpense 3000.00
incomeTaxExpense -36696.00
totalRevenue 2111098.00
totalOperatingExpenses 412838.00
costOfRevenue 1706554.00
totalOtherIncomeExpenseNet 33696.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
incomeBeforeTax -99273.00
netIncome -99273.00
grossProfit 314418.00
reconciledDepreciation 92551.00
ebit -120551.00
ebitda -28000.00
depreciationAndAmortization 92551.00
operatingIncome -111412.00
otherOperatingExpenses 1936011.00
interestExpense 3000.00
incomeTaxExpense -12139.00
totalRevenue 1824599.00
totalOperatingExpenses 425830.00
costOfRevenue 1510181.00
totalOtherIncomeExpenseNet 9139.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
incomeBeforeTax -174558.00
netIncome -172290.00
grossProfit -79291.00
reconciledDepreciation 101557.00
ebit -188526.00
ebitda -86969.00
depreciationAndAmortization 101557.00
operatingIncome -181542.00
otherOperatingExpenses 1968339.00
incomeTaxExpense -9252.00
totalRevenue 1786797.00
totalOperatingExpenses 102251.00
costOfRevenue 1866088.00
totalOtherIncomeExpenseNet 6984.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
incomeBeforeTax -191421.00
netIncome -191421.00
grossProfit 405000.00
reconciledDepreciation 103903.00
ebit -80895.00
ebitda 23008.00
depreciationAndAmortization 103903.00
operatingIncome -136158.00
otherOperatingExpenses 2058214.00
incomeTaxExpense 55263.00
totalRevenue 1922056.00
totalOperatingExpenses 541158.00
costOfRevenue 1517056.00
totalOtherIncomeExpenseNet -55263.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
incomeBeforeTax -200290.00
netIncome -200290.00
grossProfit 469065.00
reconciledDepreciation 102033.00
ebit -247826.00
ebitda -145793.00
depreciationAndAmortization 102033.00
operatingIncome -224058.00
otherOperatingExpenses 1978572.00
incomeTaxExpense -23768.00
totalRevenue 1754514.00
totalOperatingExpenses 693123.00
costOfRevenue 1285449.00
totalOtherIncomeExpenseNet 23768.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
incomeBeforeTax -293515.00
netIncome -293515.00
grossProfit 244160.00
reconciledDepreciation 85759.00
ebit -287831.00
ebitda -202072.00
depreciationAndAmortization 85759.00
operatingIncome -299763.00
otherOperatingExpenses 1576733.00
interestExpense 95.00
incomeTaxExpense -6248.00
totalRevenue 1276970.00
totalOperatingExpenses 543923.00
costOfRevenue 1032810.00
totalOtherIncomeExpenseNet -11932.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
incomeBeforeTax 44444.00
netIncome 47504.00
grossProfit 745857.00
reconciledDepreciation 93497.00
ebit 29732.00
ebitda 123229.00
depreciationAndAmortization 93497.00
operatingIncome 37088.00
otherOperatingExpenses 1408735.00
incomeTaxExpense -10416.00
totalRevenue 1445823.00
totalOperatingExpenses 708769.00
costOfRevenue 699966.00
totalOtherIncomeExpenseNet 7356.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
incomeBeforeTax -220496.00
netIncome -220496.00
grossProfit 239494.00
reconciledDepreciation 92811.00
ebit -256179.00
ebitda -163368.00
depreciationAndAmortization 92811.00
operatingIncome -239866.00
otherOperatingExpenses 1619609.00
incomeTaxExpense -19370.00
totalRevenue 1379743.00
totalOperatingExpenses 479360.00
costOfRevenue 1140249.00
totalOtherIncomeExpenseNet 16313.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
incomeBeforeTax -561894.00
netIncome -561894.00
grossProfit 181110.00
reconciledDepreciation 124860.00
ebit -599746.00
ebitda -474886.00
depreciationAndAmortization 124860.00
operatingIncome -584304.00
otherOperatingExpenses 1772651.00
incomeTaxExpense -22410.00
totalRevenue 1188347.00
totalOperatingExpenses 765414.00
costOfRevenue 1007237.00
totalOtherIncomeExpenseNet 15442.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
incomeBeforeTax -114228.00
netIncome -107229.00
grossProfit 378971.00
reconciledDepreciation 108401.00
ebit -156676.00
ebitda -48275.00
depreciationAndAmortization 108401.00
operatingIncome -135452.00
otherOperatingExpenses 1636849.00
incomeTaxExpense -28223.00
totalRevenue 1501397.00
totalOperatingExpenses 514423.00
costOfRevenue 1122426.00
totalOtherIncomeExpenseNet 21224.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 61779.00
netIncome 66944.00
grossProfit 887095.00
reconciledDepreciation 107459.00
ebit 38823.00
ebitda 146282.00
depreciationAndAmortization 107459.00
operatingIncome 50301.00
otherOperatingExpenses 1233710.00
incomeTaxExpense -16643.00
totalRevenue 1284011.00
totalOperatingExpenses 836794.00
costOfRevenue 396916.00
totalOtherIncomeExpenseNet 11478.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
incomeBeforeTax -447063.00
netIncome -434164.00
grossProfit 580016.00
reconciledDepreciation 143045.00
ebit -355503.00
ebitda -212458.00
depreciationAndAmortization 143045.00
operatingIncome -401283.00
otherOperatingExpenses 1642664.00
incomeTaxExpense 32881.00
totalRevenue 1241381.00
totalOperatingExpenses 981299.00
costOfRevenue 661365.00
totalOtherIncomeExpenseNet -45780.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
incomeBeforeTax -408276.00
netIncome -398702.00
grossProfit 476669.00
reconciledDepreciation 140458.00
ebit -416448.00
ebitda -275990.00
depreciationAndAmortization 140458.00
operatingIncome -412362.00
otherOperatingExpenses 1417233.00
incomeTaxExpense -13660.00
totalRevenue 1004871.00
totalOperatingExpenses 889031.00
costOfRevenue 528202.00
totalOtherIncomeExpenseNet 4086.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
incomeBeforeTax -214666.00
netIncome -200838.00
grossProfit 668841.00
reconciledDepreciation 145494.00
ebit -241064.00
ebitda -95570.00
depreciationAndAmortization 145494.00
operatingIncome -227865.00
otherOperatingExpenses 1575380.00
incomeTaxExpense -27027.00
totalRevenue 1347515.00
totalOperatingExpenses 896706.00
costOfRevenue 678674.00
totalOtherIncomeExpenseNet 13199.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -353504.00
netIncome -385166.00
grossProfit 520005.00
reconciledDepreciation 88146.00
ebit -325040.00
ebitda -236894.00
depreciationAndAmortization 88146.00
operatingIncome -339272.00
otherOperatingExpenses 1456502.00
interestExpense 43106.00
incomeTaxExpense 45894.00
totalRevenue 1117230.00
totalOperatingExpenses 859277.00
costOfRevenue 597225.00
totalOtherIncomeExpenseNet -14232.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax -174090.00
netIncome -172672.00
grossProfit 318594.00
reconciledDepreciation 94635.00
ebit -631730.00
ebitda -537095.00
depreciationAndAmortization 94635.00
operatingIncome -402910.00
otherOperatingExpenses 1179780.00
incomeTaxExpense -230238.00
totalRevenue 776870.00
totalOperatingExpenses 721504.00
costOfRevenue 458276.00
totalOtherIncomeExpenseNet 228820.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
incomeBeforeTax -642793.00
netIncome -642347.00
grossProfit 475204.00
reconciledDepreciation 85968.00
ebit -215525.00
ebitda -129557.00
depreciationAndAmortization 85968.00
operatingIncome -429159.00
otherOperatingExpenses 1455044.00
incomeTaxExpense 213188.00
totalRevenue 1025885.00
totalOperatingExpenses 904363.00
costOfRevenue 550681.00
totalOtherIncomeExpenseNet -213634.00
2001-03-31
date 2001-03-31
filing_date 2001-04-03
currency_symbol USD
incomeBeforeTax -887683.00
netIncome -887683.00
grossProfit 750286.00
reconciledDepreciation 81392.00
ebit 296971.00
ebitda 378363.00
depreciationAndAmortization 81392.00
operatingIncome -305715.00
otherOperatingExpenses 1655807.00
interestExpense 224.00
incomeTaxExpense 581968.00
totalRevenue 1350092.00
totalOperatingExpenses 1056001.00
costOfRevenue 599806.00
totalOtherIncomeExpenseNet -602686.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -887683.00
netIncome -887683.00
grossProfit 750286.00
reconciledDepreciation 81392.00
ebit -305715.00
ebitda -224323.00
depreciationAndAmortization 81392.00
operatingIncome -305715.00
otherOperatingExpenses 1655807.00
interestExpense 224.00
totalRevenue 1350092.00
totalOperatingExpenses 1056001.00
costOfRevenue 599806.00
totalOtherIncomeExpenseNet 581968.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax -545181.00
netIncome -545181.00
grossProfit 477729.00
reconciledDepreciation 116743.00
ebit -594039.00
ebitda -477296.00
depreciationAndAmortization 116743.00
operatingIncome -581685.00
otherOperatingExpenses 1605623.00
interestExpense 41.00
incomeTaxExpense -36504.00
totalRevenue 1023938.00
totalOperatingExpenses 1059414.00
costOfRevenue 546209.00
totalOtherIncomeExpenseNet 12354.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
incomeBeforeTax -306204.00
netIncome -306204.00
grossProfit 722340.00
reconciledDepreciation 120854.00
ebit -388417.00
ebitda -267563.00
depreciationAndAmortization 120854.00
operatingIncome -351207.00
otherOperatingExpenses 1738215.00
incomeTaxExpense -45003.00
totalRevenue 1387008.00
totalOperatingExpenses 1073547.00
costOfRevenue 664668.00
totalOtherIncomeExpenseNet 37210.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
incomeBeforeTax -294726.00
netIncome -294726.00
grossProfit 754261.00
reconciledDepreciation 104172.00
ebit -313654.00
ebitda -209482.00
depreciationAndAmortization 104172.00
operatingIncome -313350.00
otherOperatingExpenses 1823766.00
incomeTaxExpense -18624.00
totalRevenue 1510416.00
totalOperatingExpenses 1067611.00
costOfRevenue 756155.00
totalOtherIncomeExpenseNet 304.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -2146054.00
netIncome -2092224.00
grossProfit 589862.00
reconciledDepreciation 66993.00
ebit -1069757.00
ebitda -1002764.00
depreciationAndAmortization 66993.00
operatingIncome -1595820.00
otherOperatingExpenses 2735932.00
incomeTaxExpense -53830.00
totalRevenue 1140112.00
totalOperatingExpenses 2185682.00
costOfRevenue 550250.00
totalOtherIncomeExpenseNet -526063.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 72409.00
netIncome 72409.00
grossProfit 672809.00
reconciledDepreciation 81927.00
ebit -72640.00
ebitda 9287.00
depreciationAndAmortization 81927.00
operatingIncome -58776.00
otherOperatingExpenses 1343390.00
interestExpense 3496.00
incomeTaxExpense -131185.00
totalRevenue 1284614.00
totalOperatingExpenses 731585.00
costOfRevenue 611805.00
totalOtherIncomeExpenseNet 13864.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 305525.00
netIncome 320695.00
grossProfit 788285.00
reconciledDepreciation 75842.00
ebit 43209.00
ebitda 117611.00
depreciationAndAmortization 74402.00
operatingIncome 60608.00
otherOperatingExpenses 1229454.00
interestExpense 5610.00
incomeTaxExpense -15170.00
totalRevenue 1290062.00
totalOperatingExpenses 727677.00
costOfRevenue 501777.00
totalOtherIncomeExpenseNet 17399.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 305525.00
netIncome 320695.00
grossProfit 788285.00
reconciledDepreciation 74402.00
ebit 311135.00
ebitda 385537.00
depreciationAndAmortization 74402.00
operatingIncome 60608.00
otherOperatingExpenses 1229454.00
interestExpense 5610.00
incomeTaxExpense -15170.00
totalRevenue 1290062.00
totalOperatingExpenses 727677.00
costOfRevenue 501777.00
totalOtherIncomeExpenseNet 244917.00
1998-12-31
date 1998-12-31
filing_date 1999-02-25
currency_symbol USD
incomeBeforeTax -620000.00
netIncome -590000.00
sellingGeneralAdministrative 1130000.00
grossProfit 790000.00
reconciledDepreciation 40000.00
ebit -590000.00
ebitda -550000.00
depreciationAndAmortization 40000.00
operatingIncome -350000.00
otherOperatingExpenses 1660000.00
interestExpense 40000.00
incomeTaxExpense -40000.00
totalRevenue 1320000.00
totalOperatingExpenses 1130000.00
costOfRevenue 530000.00
totalOtherIncomeExpenseNet -270000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 20000.00
netIncome 20000.00
sellingGeneralAdministrative 680000.00
grossProfit 720000.00
reconciledDepreciation 70000.00
ebit -10000.00
ebitda 60000.00
depreciationAndAmortization 70000.00
operatingIncome 40000.00
otherOperatingExpenses 1320000.00
interestExpense 30000.00
incomeTaxExpense -50000.00
totalRevenue 1360000.00
totalOperatingExpenses 680000.00
costOfRevenue 640000.00
totalOtherIncomeExpenseNet -20000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 40000.00
sellingGeneralAdministrative 720000.00
grossProfit 740000.00
reconciledDepreciation 90000.00
ebit 20000.00
ebitda 110000.00
depreciationAndAmortization 90000.00
operatingIncome 20000.00
otherOperatingExpenses 1420000.00
interestExpense 40000.00
incomeTaxExpense 40000.00
totalRevenue 1440000.00
totalOperatingExpenses 720000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 20000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax -927000.00
netIncome -1192000.00
sellingGeneralAdministrative 13191000.00
grossProfit 12465000.00
reconciledDepreciation 8664000.00
ebit 687000.00
ebitda 9351000.00
depreciationAndAmortization 8664000.00
nonOperatingIncomeNetOther 852000.00
operatingIncome 687000.00
otherOperatingExpenses 99549000.00
interestExpense 770000.00
taxProvision 265000.00
netInterestIncome -770000.00
incomeTaxExpense 265000.00
totalRevenue 98823000.00
totalOperatingExpenses 13191000.00
costOfRevenue 86358000.00
totalOtherIncomeExpenseNet -1614000.00
discontinuedOperations -1994000.00
netIncomeFromContinuingOps -1192000.00
netIncomeApplicableToCommonShares -3186000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax -6990000.00
netIncome -7798000.00
sellingGeneralAdministrative 17320000.00
grossProfit 8625000.00
reconciledDepreciation 9059000.00
ebit -8695000.00
ebitda -5688000.00
depreciationAndAmortization 3007000.00
operatingIncome -8695000.00
otherOperatingExpenses 85860000.00
interestExpense 950000.00
taxProvision 808000.00
netInterestIncome -950000.00
incomeTaxExpense 808000.00
totalRevenue 77165000.00
totalOperatingExpenses 17320000.00
costOfRevenue 68540000.00
totalOtherIncomeExpenseNet 1705000.00
discontinuedOperations -168000.00
netIncomeFromContinuingOps -7798000.00
netIncomeApplicableToCommonShares -7798000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -6500000.00
minorityInterest 0.00
netIncome -6756000.00
sellingGeneralAdministrative 10764000.00
grossProfit 2498000.00
reconciledDepreciation 9041000.00
ebit -8266000.00
ebitda -5867000.00
depreciationAndAmortization 2399000.00
nonOperatingIncomeNetOther 2931000.00
operatingIncome -8266000.00
otherOperatingExpenses 49816000.00
interestExpense 916000.00
taxProvision 256000.00
netInterestIncome -916000.00
incomeTaxExpense 256000.00
totalRevenue 41550000.00
totalOperatingExpenses 10764000.00
costOfRevenue 39052000.00
totalOtherIncomeExpenseNet 1766000.00
discontinuedOperations -168000.00
netIncomeFromContinuingOps -6756000.00
netIncomeApplicableToCommonShares -6756000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -5392000.00
minorityInterest 207000.00
netIncome -5508000.00
sellingGeneralAdministrative 11304000.00
grossProfit 5874000.00
reconciledDepreciation 9271000.00
ebit -5430000.00
ebitda -5446000.00
depreciationAndAmortization -16000.00
nonOperatingIncomeNetOther 1370000.00
operatingIncome -5430000.00
otherOperatingExpenses 52501000.00
interestExpense 1208000.00
taxProvision 116000.00
netInterestIncome -1208000.00
incomeTaxExpense 116000.00
totalRevenue 47071000.00
totalOperatingExpenses 11304000.00
costOfRevenue 41197000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations -168000.00
netIncomeFromContinuingOps -5508000.00
netIncomeApplicableToCommonShares -5715000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
incomeBeforeTax -1370000.00
minorityInterest 1323000.00
netIncome -2557000.00
sellingGeneralAdministrative 3335000.00
sellingAndMarketingExpenses 410000.00
grossProfit 1914000.00
reconciledDepreciation 517000.00
ebit -1136000.00
ebitda -619000.00
depreciationAndAmortization 517000.00
nonOperatingIncomeNetOther 837000.00
operatingIncome -1230000.00
otherOperatingExpenses 9422000.00
interestExpense 24000.00
taxProvision 291000.00
netInterestIncome -24000.00
incomeTaxExpense 291000.00
totalRevenue 7591000.00
totalOperatingExpenses 3745000.00
costOfRevenue 5677000.00
totalOtherIncomeExpenseNet 485000.00
discontinuedOperations -896000.00
netIncomeFromContinuingOps -1661000.00
netIncomeApplicableToCommonShares -11044000.00
preferredStockAndOtherAdjustments 360000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 280000.00
incomeBeforeTax -5183000.00
minorityInterest 1365000.00
netIncome -2228000.00
sellingGeneralAdministrative 4194000.00
sellingAndMarketingExpenses 2465000.00
grossProfit 2428000.00
reconciledDepreciation 841000.00
ebit -4511000.00
ebitda -3670000.00
depreciationAndAmortization 841000.00
operatingIncome -4511000.00
otherOperatingExpenses 51641000.00
interestExpense 1078000.00
taxProvision -2955000.00
netInterestIncome -1078000.00
incomeTaxExpense -2955000.00
totalRevenue 47130000.00
totalOperatingExpenses 6939000.00
costOfRevenue 44702000.00
totalOtherIncomeExpenseNet 406000.00
netIncomeFromContinuingOps -2228000.00
netIncomeApplicableToCommonShares 12784000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 962000.00
incomeBeforeTax -7016000.00
netIncome -7060000.00
sellingGeneralAdministrative 5242000.00
sellingAndMarketingExpenses 2181000.00
grossProfit 1016000.00
ebit -7369000.00
ebitda -6492000.00
depreciationAndAmortization 877000.00
operatingIncome -7369000.00
otherOperatingExpenses 45181000.00
interestExpense 69000.00
taxProvision 44000.00
netInterestIncome 69000.00
incomeTaxExpense 44000.00
totalRevenue 37812000.00
totalOperatingExpenses 8385000.00
costOfRevenue 36796000.00
totalOtherIncomeExpenseNet 284000.00
netIncomeFromContinuingOps -7060000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 769000.00
incomeBeforeTax -2165000.00
netIncome -2593000.00
sellingGeneralAdministrative 5782000.00
sellingAndMarketingExpenses 2380000.00
grossProfit 6590000.00
ebit -3235000.00
ebitda -2341000.00
depreciationAndAmortization 894000.00
nonOperatingIncomeNetOther 569000.00
operatingIncome -1993000.00
otherOperatingExpenses 51424000.00
interestExpense 172000.00
incomeTaxExpense 428000.00
totalRevenue 49083000.00
totalOperatingExpenses 8931000.00
costOfRevenue 42493000.00
totalOtherIncomeExpenseNet 348000.00
netIncomeFromContinuingOps -2593000.00
netIncomeApplicableToCommonShares -2942000.00
preferredStockAndOtherAdjustments 349000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 807000.00
incomeBeforeTax -2388000.00
netIncome -4727000.00
sellingGeneralAdministrative 5566000.00
sellingAndMarketingExpenses 2517000.00
grossProfit 4995000.00
ebit -2907000.00
ebitda -2223000.00
depreciationAndAmortization 684000.00
nonOperatingIncomeNetOther 2029000.00
operatingIncome -2223000.00
otherOperatingExpenses 61149000.00
interestExpense 165000.00
incomeTaxExpense -334000.00
totalRevenue 57254000.00
totalOperatingExpenses 8890000.00
costOfRevenue 52259000.00
totalOtherIncomeExpenseNet 1672000.00
discontinuedOperations -2673000.00
netIncomeFromContinuingOps -2054000.00
netIncomeApplicableToCommonShares -5072000.00
preferredStockAndOtherAdjustments 345000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 499000.00
incomeBeforeTax 5264000.00
netIncome 4551000.00
sellingGeneralAdministrative 6173000.00
sellingAndMarketingExpenses 2693000.00
grossProfit 11815000.00
ebit 4336000.00
ebitda 5207000.00
depreciationAndAmortization 871000.00
nonOperatingIncomeNetOther 3109000.00
operatingIncome 5207000.00
otherOperatingExpenses 62880000.00
interestExpense 57000.00
incomeTaxExpense 713000.00
totalRevenue 65330000.00
totalOperatingExpenses 9365000.00
costOfRevenue 53515000.00
totalOtherIncomeExpenseNet 2842000.00
netIncomeFromContinuingOps 4551000.00
netIncomeApplicableToCommonShares 4209000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 103000.00
incomeBeforeTax 3016000.00
netIncome 2309000.00
sellingGeneralAdministrative 5146000.00
sellingAndMarketingExpenses 2455000.00
grossProfit 8123000.00
ebit -458000.00
ebitda 419000.00
depreciationAndAmortization 877000.00
operatingIncome 419000.00
otherOperatingExpenses 53646000.00
interestExpense 148000.00
incomeTaxExpense 707000.00
totalRevenue 54065000.00
totalOperatingExpenses 7704000.00
costOfRevenue 45942000.00
totalOtherIncomeExpenseNet 2745000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 577000.00
incomeBeforeTax -446000.00
netIncome -5888000.00
sellingGeneralAdministrative 5780000.00
sellingAndMarketingExpenses 2508000.00
grossProfit 7155000.00
ebit -230000.00
ebitda 542000.00
depreciationAndAmortization 772000.00
operatingIncome -1710000.00
otherOperatingExpenses 53650000.00
interestExpense 183000.00
incomeTaxExpense 5442000.00
totalRevenue 51940000.00
totalOperatingExpenses 8865000.00
costOfRevenue 44785000.00
totalOtherIncomeExpenseNet 1447000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 881855.00
incomeBeforeTax -2784304.00
netIncome -1693949.00
sellingGeneralAdministrative 4833242.00
sellingAndMarketingExpenses 2274898.00
grossProfit 3656020.00
ebit -2029599.00
ebitda -1150047.00
depreciationAndAmortization 879552.00
operatingIncome -4333975.00
otherOperatingExpenses 43297719.00
interestExpense 131016.00
incomeTaxExpense -1090355.00
totalRevenue 38963744.00
totalOperatingExpenses 7989995.00
costOfRevenue 35307724.00
totalOtherIncomeExpenseNet 1680687.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
incomeBeforeTax 967309.00
netIncome 678290.00
sellingGeneralAdministrative 4742553.00
sellingAndMarketingExpenses 2137753.00
grossProfit 6047966.00
ebit -832340.00
ebitda 201556.00
depreciationAndAmortization 1033896.00
operatingIncome -832340.00
otherOperatingExpenses 52995249.00
interestExpense 133633.00
incomeTaxExpense 289019.00
totalRevenue 52162909.00
totalOperatingExpenses 6880306.00
costOfRevenue 46114943.00
totalOtherIncomeExpenseNet 1933282.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
incomeBeforeTax 2554729.00
netIncome 1656849.00
sellingGeneralAdministrative 5807251.00
sellingAndMarketingExpenses 2345124.00
grossProfit 8386774.00
ebit 234399.00
ebitda 1332438.00
depreciationAndAmortization 1098039.00
operatingIncome 234399.00
otherOperatingExpenses 65152755.00
interestExpense 278981.00
incomeTaxExpense 897880.00
totalRevenue 65387154.00
totalOperatingExpenses 8152375.00
costOfRevenue 57000380.00
totalOtherIncomeExpenseNet 2599311.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 865131.00
netIncome 590223.00
grossProfit 4499941.00
ebit -2766375.00
ebitda -1839881.00
depreciationAndAmortization 926494.00
operatingIncome -1712697.00
otherOperatingExpenses 57377242.00
interestExpense 175850.00
incomeTaxExpense 274908.00
totalRevenue 55664545.00
totalOperatingExpenses 6212638.00
costOfRevenue 51164604.00
totalOtherIncomeExpenseNet 2753678.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
incomeBeforeTax -41571.00
netIncome -24806.00
grossProfit 1967823.00
ebit -121487.00
ebitda 378677.00
depreciationAndAmortization 500164.00
operatingIncome -81529.00
otherOperatingExpenses 8460434.00
interestExpense 0.00
incomeTaxExpense -56723.00
totalRevenue 8378905.00
totalOperatingExpenses 2049352.00
costOfRevenue 6411082.00
totalOtherIncomeExpenseNet 39958.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -196072.00
netIncome -196072.00
grossProfit 1634584.00
ebit -335082.00
ebitda 181694.00
depreciationAndAmortization 516776.00
operatingIncome -265577.00
otherOperatingExpenses 8682187.00
interestExpense 0.00
incomeTaxExpense -69505.00
totalRevenue 8416610.00
totalOperatingExpenses 1900161.00
costOfRevenue 6782026.00
totalOtherIncomeExpenseNet 69505.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
incomeBeforeTax -859689.00
netIncome -857516.00
grossProfit 1038934.00
ebit -823353.00
ebitda -430101.00
depreciationAndAmortization 393252.00
operatingIncome -841521.00
otherOperatingExpenses 7581858.00
interestExpense 0.00
incomeTaxExpense 15995.00
totalRevenue 6740337.00
totalOperatingExpenses 1880455.00
costOfRevenue 5701403.00
totalOtherIncomeExpenseNet -18168.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
incomeBeforeTax -862200.00
netIncome -842116.00
grossProfit 1545432.00
ebit -982870.00
ebitda -563301.00
depreciationAndAmortization 419569.00
operatingIncome -922535.00
otherOperatingExpenses 6437845.00
interestExpense 0.00
incomeTaxExpense -80419.00
totalRevenue 5515310.00
totalOperatingExpenses 2467967.00
costOfRevenue 3969878.00
totalOtherIncomeExpenseNet 60335.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax -1007597.00
netIncome -966760.00
grossProfit 2612621.00
ebit -974821.00
ebitda -438365.00
depreciationAndAmortization 536456.00
operatingIncome -991209.00
otherOperatingExpenses 5868987.00
interestExpense 0.00
incomeTaxExpense -24449.00
totalRevenue 4877778.00
totalOperatingExpenses 3603830.00
costOfRevenue 2265157.00
totalOtherIncomeExpenseNet -16388.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -1413318.00
netIncome -1441069.00
grossProfit 1912476.00
ebit -1421674.00
ebitda -1066941.00
depreciationAndAmortization 354733.00
operatingIncome -1417496.00
otherOperatingExpenses 5485720.00
interestExpense 68413.00
incomeTaxExpense 23573.00
totalRevenue 4068224.00
totalOperatingExpenses 3329972.00
costOfRevenue 2155748.00
totalOtherIncomeExpenseNet 4178.00
2000-12-31
date 2000-12-31
filing_date 2001-04-03
currency_symbol USD
incomeBeforeTax -2033793.00
netIncome -2033793.00
grossProfit 2704616.00
ebit -602531.00
ebitda -179370.00
depreciationAndAmortization 423161.00
operatingIncome -1353653.00
otherOperatingExpenses 6625106.00
interestExpense 1963.00
incomeTaxExpense 680140.00
totalRevenue 5271453.00
totalOperatingExpenses 4058269.00
costOfRevenue 2566837.00
totalOtherIncomeExpenseNet -751122.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -1746583.00
netIncome -1677583.00
grossProfit 2948760.00
ebit -1028083.00
ebitda -728919.00
depreciationAndAmortization 299164.00
operatingIncome -1503447.00
otherOperatingExpenses 6751130.00
interestExpense 0.00
incomeTaxExpense -69000.00
totalRevenue 5247683.00
totalOperatingExpenses 4452207.00
costOfRevenue 2298923.00
totalOtherIncomeExpenseNet -475364.00
1998-12-31
date 1998-12-31
filing_date 1999-02-25
currency_symbol USD
netIncome -500000.00
grossProfit 2900000.00
ebit -500000.00
ebitda -200000.00
depreciationAndAmortization 300000.00
operatingIncome -500000.00
otherOperatingExpenses 5400000.00
interestExpense 100000.00
totalRevenue 4900000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2000000.00