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Sonim Technologies, Inc. занимается разработкой и производством критически важных решений на основе смартфонов для работников в экстремальных, опасных и изолированных условиях. Его продукция включает в себя сверхпрочные мобильные телефоны, приложения для бизнес-процессов и набор аксессуаров промышленного класса. Компания была основана Рамом Чандраном, Исааком Этеминаном, Ануш Гопалан, Джаем Кумаром, Суду Сринивасаном и Йоакимом Виклундом 5 августа 1999 года и имеет штаб-квартиру в Остине, Техас.

General
Code SONM
Type Common Stock
Name Sonim Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D5J0L9
ISIN US83548F2002
PrimaryTicker SONM.US
CUSIP 83548F101
CIK 1178697
EmployerIdNumber 36-3971950
FiscalYearEnd December
IPODate 1995-08-10
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic
IsDelisted Нет
Address Building 7, Austin, TX, United States, 78730
Phone 650 378 8100
WebURL https://www.sonimtech.com
FullTimeEmployees 54
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 30689844
MarketCapitalizationMln 30.6898
EBITDA 3311000
PERatio 11.8167
WallStreetTargetPrice 2
BookValue 0.543
DividendShare 0
DividendYield 0
EarningsShare 0.06
EPSEstimateCurrentYear 0.04
EPSEstimateNextYear 0.06
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0021
OperatingMarginTTM 0.025
ReturnOnAssetsTTM 0.0049
ReturnOnEquityTTM 0.0101
RevenueTTM 104320000
RevenuePerShareTTM 2.534
QuarterlyRevenueGrowthYOY 0.345
GrossProfitTTM 11623000
DilutedEpsTTM 0.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-11.72M
2021-12-31
-7.21M
2022-03-31
-4.23M
2022-06-30
-1.61M
2022-09-30
-1.04M
2022-12-31
227K
2023-03-31
509K
2023-06-30
527K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-11.28M
2021-12-31
-6.92M
2022-03-31
-3.93M
2022-06-30
-1.95M
2022-09-30
762K
2022-12-31
970K
2023-03-31
1.14M
2023-06-30
688K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.93M
2021-12-31
13.26M
2022-03-31
11.96M
2022-06-30
20.5M
2022-09-30
24.12M
2022-12-31
25.8M
2023-03-31
26.84M
2023-06-30
27.57M
2023-09-30

Earnings / History / epsActual

-0.0256
2022-12-31
-1.31
2023-03-31
-1.31
2023-06-30
0.0123
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.8167
ForwardPE 11.6959
PriceSalesTTM 0.296
PriceBookMRQ 1.3082
EnterpriseValue 20894810
EnterpriseValueRevenue 0.1974
EnterpriseValueEbitda 5.7733
SharesStats
SharesOutstanding 43067400
SharesFloat 20500959
PercentInsiders 8.064
PercentInstitutions 3.165
Technicals
Beta 2.435
52WeekHigh 1.3
52WeekLow 0.405
50DayMA 0.7402
200DayMA 0.848
SharesShort 186412
SharesShortPriorMonth 247494
ShortRatio 1.63
ShortPercent 0.0084
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 58610000.00
otherCurrentAssets 1543000.00
totalLiab 35500000.00
totalStockholderEquity 23110000.00
otherCurrentLiab 10614000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -248607000.00
cash 9797000.00
totalCurrentLiabilities 34038000.00
currentDeferredRevenue 11000.00
netDebt -9640000.00
shortTermDebt 157000.00
shortLongTermDebt 37000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity 271674000.00
totalCurrentAssets 47537000.00
netReceivables 31978000.00
inventory 4219000.00
accountsPayable 23256000.00
nonCurrrentAssetsOther 10873000.00
nonCurrentAssetsTotal 11073000.00
capitalLeaseObligations 120000.00
nonCurrentLiabilitiesTotal 1462000.00
liabilitiesAndStockholdersEquity 58610000.00
cashAndShortTermInvestments 9797000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
netWorkingCapital 13499000.00
netInvestedCapital 23147000.00
commonStockSharesOutstanding 42992680.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 53740000.00
otherCurrentAssets 1428000.00
totalLiab 32091000.00
totalStockholderEquity 21649000.00
deferredLongTermLiab 7028000.00
otherCurrentLiab 9157000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -249134000.00
otherLiab 1446000.00
otherAssets 10006000.00
cash 9720000.00
totalCurrentLiabilities 30645000.00
netDebt -9463000.00
shortTermDebt 257000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 257000.00
otherStockholderEquity 270742000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 43468000.00
netTangibleAssets 21649000.00
netReceivables 27584000.00
inventory 4736000.00
accountsPayable 21231000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -249134000.00
nonCurrrentAssetsOther 10006000.00
nonCurrentAssetsTotal 10272000.00
capitalLeaseObligations 183000.00
nonCurrentLiabilitiesOther 1446000.00
nonCurrentLiabilitiesTotal 1446000.00
capitalSurpluse 270742000.00
liabilitiesAndStockholdersEquity 53740000.00
cashAndShortTermInvestments 9720000.00
propertyPlantAndEquipmentGross 266000.00
propertyPlantAndEquipmentNet 266000.00
netWorkingCapital 12823000.00
netInvestedCapital 21723000.00
commonStockSharesOutstanding 43398189.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 51801000.00
otherCurrentAssets 1697000.00
totalLiab 31110000.00
totalStockholderEquity 20691000.00
deferredLongTermLiab 7079000.00
otherCurrentLiab 7716000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -249643000.00
otherLiab 1431000.00
otherAssets 10023000.00
cash 8959000.00
totalCurrentLiabilities 29679000.00
currentDeferredRevenue 3000.00
netDebt -8591000.00
shortTermDebt 368000.00
shortLongTermDebt 110000.00
shortLongTermDebtTotal 368000.00
otherStockholderEquity 270293000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 41451000.00
netTangibleAssets 20691000.00
netReceivables 26287000.00
inventory 4508000.00
accountsPayable 21592000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -249643000.00
nonCurrrentAssetsOther 10023000.00
nonCurrentAssetsTotal 10350000.00
capitalLeaseObligations 258000.00
nonCurrentLiabilitiesOther 1431000.00
nonCurrentLiabilitiesTotal 1431000.00
capitalSurpluse 270293000.00
liabilitiesAndStockholdersEquity 51801000.00
cashAndShortTermInvestments 8959000.00
propertyPlantAndEquipmentGross 327000.00
propertyPlantAndEquipmentNet 327000.00
netWorkingCapital 11772000.00
netInvestedCapital 20801000.00
commonStockSharesOutstanding 41095901.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 53686000.00
otherCurrentAssets 770000.00
totalLiab 33641000.00
totalStockholderEquity 20045000.00
deferredLongTermLiab 6848000.00
otherCurrentLiab 9731000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -249870000.00
otherLiab 1579000.00
otherAssets 9820000.00
cash 13213000.00
totalCurrentLiabilities 32062000.00
currentDeferredRevenue 31000.00
netDebt -13000000.00
shortTermDebt 213000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 213000.00
otherStockholderEquity 269874000.00
propertyPlantEquipment 234000.00
totalCurrentAssets 43632000.00
netTangibleAssets 20045000.00
netReceivables 24747000.00
inventory 3910000.00
accountsPayable 22087000.00
nonCurrrentAssetsOther 9820000.00
nonCurrentAssetsTotal 10054000.00
capitalLeaseObligations 66000.00
nonCurrentLiabilitiesTotal 1579000.00
liabilitiesAndStockholdersEquity 53686000.00
cashAndShortTermInvestments 13213000.00
propertyPlantAndEquipmentGross 653000.00
propertyPlantAndEquipmentNet 234000.00
netWorkingCapital 11570000.00
netInvestedCapital 20192000.00
commonStockSharesOutstanding 40889867.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 46001000.00
otherCurrentAssets 2437000.00
totalLiab 25330000.00
totalStockholderEquity 20671000.00
deferredLongTermLiab 3949000.00
otherCurrentLiab 10761000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -248829000.00
otherLiab 1480000.00
otherAssets -10000.00
cash 15474000.00
totalCurrentLiabilities 23813000.00
currentDeferredRevenue 266000.00
netDebt -15086000.00
shortTermDebt 351000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 388000.00
otherStockholderEquity 269459000.00
propertyPlantEquipment 490000.00
totalCurrentAssets 39177000.00
netTangibleAssets 20671000.00
netReceivables 17176000.00
longTermDebt 37000.00
inventory 4090000.00
accountsPayable 12435000.00
nonCurrrentAssetsOther 6344000.00
nonCurrentAssetsTotal 6834000.00
capitalLeaseObligations 204000.00
nonCurrentLiabilitiesTotal 1517000.00
liabilitiesAndStockholdersEquity 46001000.00
cashAndShortTermInvestments 15474000.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 490000.00
netWorkingCapital 15364000.00
netInvestedCapital 20855000.00
commonStockSharesOutstanding 36085226.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 37291000.00
otherCurrentAssets 3027000.00
totalLiab 30279000.00
totalStockholderEquity 7012000.00
deferredLongTermLiab 1909000.00
otherCurrentLiab 18845000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -247220000.00
otherLiab 1435000.00
otherAssets 5106000.00
cash 18155000.00
totalCurrentLiabilities 27933000.00
currentDeferredRevenue 155000.00
netDebt -16441000.00
shortTermDebt 803000.00
shortLongTermDebt 141000.00
shortLongTermDebtTotal 1714000.00
otherStockholderEquity 254213000.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 31178000.00
netTangibleAssets 7012000.00
netReceivables 6574000.00
inventory 3422000.00
accountsPayable 8130000.00
nonCurrrentAssetsOther 5106000.00
nonCurrentAssetsTotal 6113000.00
capitalLeaseObligations 1573000.00
nonCurrentLiabilitiesTotal 2346000.00
liabilitiesAndStockholdersEquity 37291000.00
cashAndShortTermInvestments 18155000.00
propertyPlantAndEquipmentNet 1007000.00
netWorkingCapital 3245000.00
netInvestedCapital 7153000.00
commonStockSharesOutstanding 19283496.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 39295000.00
otherCurrentAssets 3557000.00
totalLiab 28274000.00
totalStockholderEquity 11021000.00
deferredLongTermLiab 1757000.00
otherCurrentLiab 11273000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -242995000.00
otherLiab 1435000.00
otherAssets 4277000.00
cash 10630000.00
totalCurrentLiabilities 25801000.00
currentDeferredRevenue 172000.00
netDebt -8675000.00
shortTermDebt 917000.00
shortLongTermDebt 148000.00
shortLongTermDebtTotal 1955000.00
otherStockholderEquity 253997000.00
propertyPlantEquipment 1203000.00
totalCurrentAssets 33815000.00
netTangibleAssets 11021000.00
netReceivables 14408000.00
longTermDebt 30000.00
inventory 5220000.00
accountsPayable 13439000.00
nonCurrrentAssetsOther 4277000.00
nonCurrentAssetsTotal 5480000.00
capitalLeaseObligations 1777000.00
nonCurrentLiabilitiesTotal 2473000.00
liabilitiesAndStockholdersEquity 39295000.00
cashAndShortTermInvestments 10630000.00
propertyPlantAndEquipmentNet 1203000.00
netWorkingCapital 8014000.00
netInvestedCapital 11199000.00
commonStockSharesOutstanding 19111379.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 41090000.00
otherCurrentAssets 1487000.00
totalLiab 22460000.00
totalStockholderEquity 18630000.00
deferredLongTermLiab 2345000.00
otherCurrentLiab 11353000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -234805000.00
otherLiab 1409000.00
otherAssets 4869000.00
cash 11233000.00
totalCurrentLiabilities 20985000.00
currentDeferredRevenue 11000.00
netDebt -11019000.00
shortTermDebt 148000.00
shortLongTermDebt 148000.00
shortLongTermDebtTotal 214000.00
otherStockholderEquity 253416000.00
propertyPlantEquipment 534000.00
totalCurrentAssets 35687000.00
netTangibleAssets 18630000.00
netReceivables 14751000.00
longTermDebt 66000.00
inventory 5544000.00
accountsPayable 9473000.00
nonCurrrentAssetsOther 4869000.00
nonCurrentAssetsTotal 5403000.00
nonCurrentLiabilitiesTotal 1475000.00
liabilitiesAndStockholdersEquity 41090000.00
cashAndShortTermInvestments 11233000.00
propertyPlantAndEquipmentNet 534000.00
netWorkingCapital 14702000.00
netInvestedCapital 18844000.00
commonStockSharesOutstanding 18808885.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 38192000.00
otherCurrentAssets 6863000.00
totalLiab 25547000.00
totalStockholderEquity 12645000.00
deferredLongTermLiab 2684000.00
otherCurrentLiab 1296000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -223083000.00
otherLiab 1283000.00
otherAssets 5023000.00
cash 10187000.00
totalCurrentLiabilities 24190000.00
currentDeferredRevenue 10154000.00
netDebt -9936000.00
shortTermDebt 177000.00
shortLongTermDebt 177000.00
shortLongTermDebtTotal 251000.00
otherStockholderEquity 235719000.00
propertyPlantEquipment 570000.00
totalCurrentAssets 32599000.00
netTangibleAssets 12645000.00
netReceivables 5643000.00
longTermDebt 74000.00
inventory 9906000.00
accountsPayable 12563000.00
nonCurrrentAssetsOther 5023000.00
nonCurrentAssetsTotal 5593000.00
nonCurrentLiabilitiesTotal 1357000.00
liabilitiesAndStockholdersEquity 38192000.00
cashAndShortTermInvestments 10187000.00
propertyPlantAndEquipmentNet 570000.00
netWorkingCapital 8409000.00
netInvestedCapital 12896000.00
commonStockSharesOutstanding 8366283.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 40873000.00
otherCurrentAssets 7416000.00
totalLiab 27911000.00
totalStockholderEquity 12962000.00
deferredLongTermLiab 2071000.00
otherCurrentLiab 9214000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -212144000.00
otherLiab 1269000.00
otherAssets 3260000.00
cash 6896000.00
totalCurrentLiabilities 26531000.00
currentDeferredRevenue 872000.00
netDebt -6608000.00
shortTermDebt 177000.00
shortLongTermDebt 177000.00
shortLongTermDebtTotal 288000.00
otherStockholderEquity 225039000.00
propertyPlantEquipment 645000.00
totalCurrentAssets 36968000.00
netTangibleAssets 12962000.00
netReceivables 10746000.00
longTermDebt 111000.00
inventory 11910000.00
accountsPayable 16268000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -212144000.00
nonCurrrentAssetsOther 3260000.00
nonCurrentAssetsTotal 3905000.00
longTermDebtTotal 111000.00
nonCurrentLiabilitiesOther 1269000.00
nonCurrentLiabilitiesTotal 1380000.00
capitalSurpluse 225039000.00
liabilitiesAndStockholdersEquity 40873000.00
cashAndShortTermInvestments 6896000.00
propertyPlantAndEquipmentGross 645000.00
propertyPlantAndEquipmentNet 645000.00
netWorkingCapital 10437000.00
netInvestedCapital 13250000.00
commonStockSharesOutstanding 6650696.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 40746000.00
otherCurrentAssets 5961000.00
totalLiab 21315000.00
totalStockholderEquity 19431000.00
deferredLongTermLiab 2480000.00
otherCurrentLiab 8540000.00
commonStock 66000.00
retainedEarnings -205458000.00
otherLiab 1256000.00
otherAssets 3734000.00
cash 13912000.00
totalCurrentLiabilities 19911000.00
currentDeferredRevenue 5000.00
netDebt -13587000.00
shortTermDebt 177000.00
shortLongTermDebt 177000.00
shortLongTermDebtTotal 325000.00
otherStockholderEquity 224823000.00
propertyPlantEquipment 749000.00
totalCurrentAssets 36263000.00
netTangibleAssets 19431000.00
netReceivables 5834000.00
longTermDebt 148000.00
inventory 10556000.00
accountsPayable 11194000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -205458000.00
nonCurrrentAssetsOther 3734000.00
nonCurrentAssetsTotal 4483000.00
longTermDebtTotal 148000.00
nonCurrentLiabilitiesOther 1256000.00
nonCurrentLiabilitiesTotal 1404000.00
capitalSurpluse 224823000.00
liabilitiesAndStockholdersEquity 40746000.00
cashAndShortTermInvestments 13912000.00
propertyPlantAndEquipmentGross 749000.00
propertyPlantAndEquipmentNet 749000.00
netWorkingCapital 16352000.00
netInvestedCapital 19756000.00
commonStockSharesOutstanding 6631680.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 50312000.00
otherCurrentAssets 1674000.00
totalLiab 21902000.00
totalStockholderEquity 28410000.00
deferredLongTermLiab 2889000.00
otherCurrentLiab 11436000.00
commonStock 66000.00
retainedEarnings -196178000.00
otherLiab 1243000.00
otherAssets 3898000.00
cash 22141000.00
totalCurrentLiabilities 20474000.00
currentDeferredRevenue 5000.00
netDebt -21779000.00
shortTermDebt 177000.00
shortLongTermDebt 177000.00
shortLongTermDebtTotal 362000.00
otherStockholderEquity 224522000.00
propertyPlantEquipment 843000.00
totalCurrentAssets 45571000.00
netTangibleAssets 28410000.00
netReceivables 4605000.00
longTermDebt 185000.00
inventory 11344000.00
accountsPayable 8856000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -196178000.00
nonCurrrentAssetsOther 3898000.00
nonCurrentAssetsTotal 4741000.00
longTermDebtTotal 185000.00
nonCurrentLiabilitiesOther 1243000.00
nonCurrentLiabilitiesTotal 1428000.00
capitalSurpluse 224522000.00
liabilitiesAndStockholdersEquity 50312000.00
cashAndShortTermInvestments 22141000.00
propertyPlantAndEquipmentGross 843000.00
propertyPlantAndEquipmentNet 843000.00
netWorkingCapital 25097000.00
netInvestedCapital 28772000.00
commonStockSharesOutstanding 6593802.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 62376000.00
otherCurrentAssets 6148000.00
totalLiab 28039000.00
totalStockholderEquity 34337000.00
deferredLongTermLiab 3298000.00
otherCurrentLiab 14663000.00
commonStock 66000.00
retainedEarnings -189770000.00
otherLiab 2135000.00
otherAssets 4778000.00
cash 31672000.00
totalCurrentLiabilities 25682000.00
currentDeferredRevenue 290000.00
netDebt -31273000.00
shortTermDebt 177000.00
shortLongTermDebt 177000.00
shortLongTermDebtTotal 399000.00
otherStockholderEquity 224041000.00
propertyPlantEquipment 1146000.00
totalCurrentAssets 56452000.00
netTangibleAssets 34337000.00
netReceivables 5804000.00
longTermDebt 222000.00
inventory 12828000.00
accountsPayable 10552000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -189770000.00
nonCurrrentAssetsOther 4778000.00
nonCurrentAssetsTotal 5924000.00
longTermDebtTotal 222000.00
nonCurrentLiabilitiesOther 2135000.00
nonCurrentLiabilitiesTotal 2357000.00
capitalSurpluse 224041000.00
liabilitiesAndStockholdersEquity 62376000.00
cashAndShortTermInvestments 31672000.00
propertyPlantAndEquipmentGross 1146000.00
propertyPlantAndEquipmentNet 1146000.00
netWorkingCapital 30770000.00
netInvestedCapital 34736000.00
commonStockSharesOutstanding 6593764.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 71452000.00
otherCurrentAssets 6342000.00
totalLiab 31197000.00
totalStockholderEquity 40255000.00
deferredLongTermLiab 3707000.00
otherCurrentLiab 16895000.00
commonStock 66000.00
retainedEarnings -183306000.00
otherLiab 2140000.00
otherAssets 5264000.00
cash 38062000.00
totalCurrentLiabilities 28732000.00
currentDeferredRevenue 346000.00
netDebt -37590000.00
shortTermDebt 147000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 472000.00
otherStockholderEquity 223495000.00
propertyPlantEquipment 1291000.00
totalCurrentAssets 64897000.00
netTangibleAssets 40255000.00
netReceivables 5268000.00
longTermDebt 325000.00
inventory 15225000.00
accountsPayable 11344000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -183306000.00
nonCurrrentAssetsOther 5264000.00
nonCurrentAssetsTotal 6555000.00
longTermDebtTotal 325000.00
nonCurrentLiabilitiesOther 2140000.00
nonCurrentLiabilitiesTotal 2465000.00
capitalSurpluse 223495000.00
liabilitiesAndStockholdersEquity 71452000.00
cashAndShortTermInvestments 38062000.00
propertyPlantAndEquipmentGross 1291000.00
propertyPlantAndEquipmentNet 1291000.00
netWorkingCapital 36165000.00
netInvestedCapital 40727000.00
commonStockSharesOutstanding 31638250.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 46009000.00
otherCurrentAssets 5064000.00
totalLiab 30015000.00
totalStockholderEquity 15994000.00
deferredLongTermLiab 4412000.00
otherCurrentLiab 11618000.00
commonStock 21000.00
retainedEarnings -176210000.00
otherLiab 2051000.00
otherAssets 6002000.00
cash 12362000.00
totalCurrentLiabilities 27639000.00
currentDeferredRevenue 306000.00
netDebt -1930000.00
shortTermDebt 10107000.00
shortLongTermDebt 10107000.00
shortLongTermDebtTotal 10432000.00
otherStockholderEquity 192183000.00
propertyPlantEquipment 1447000.00
totalCurrentAssets 38560000.00
netTangibleAssets 15994000.00
netReceivables 4999000.00
longTermDebt 325000.00
inventory 16135000.00
accountsPayable 5608000.00
accumulatedOtherComprehensiveIncome -4980000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -176210000.00
nonCurrrentAssetsOther 6002000.00
nonCurrentAssetsTotal 7449000.00
longTermDebtTotal 325000.00
nonCurrentLiabilitiesOther 2051000.00
nonCurrentLiabilitiesTotal 2376000.00
capitalSurpluse 192183000.00
liabilitiesAndStockholdersEquity 46009000.00
cashAndShortTermInvestments 12362000.00
propertyPlantAndEquipmentGross 1447000.00
propertyPlantAndEquipmentNet 1447000.00
netWorkingCapital 10921000.00
netInvestedCapital 26426000.00
commonStockSharesOutstanding 2061384.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 55459000.00
otherCurrentAssets 1829000.00
totalLiab 29934000.00
totalStockholderEquity 25525000.00
deferredLongTermLiab 5154000.00
otherCurrentLiab 10265000.00
commonStock 20000.00
retainedEarnings -166246000.00
otherLiab 1961000.00
otherAssets 6676000.00
cash 11298000.00
totalCurrentLiabilities 27611000.00
currentDeferredRevenue 291000.00
netDebt -1115000.00
shortTermDebt 9821000.00
shortLongTermDebt 9821000.00
shortLongTermDebtTotal 10183000.00
otherStockholderEquity 191751000.00
propertyPlantEquipment 1442000.00
totalCurrentAssets 47341000.00
netTangibleAssets 25525000.00
netReceivables 10082000.00
longTermDebt 362000.00
inventory 19531000.00
accountsPayable 7234000.00
accumulatedOtherComprehensiveIncome -4980000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -166246000.00
nonCurrrentAssetsOther 6676000.00
nonCurrentAssetsTotal 8118000.00
longTermDebtTotal 362000.00
nonCurrentLiabilitiesOther 1961000.00
nonCurrentLiabilitiesTotal 2323000.00
capitalSurpluse 191751000.00
liabilitiesAndStockholdersEquity 55459000.00
cashAndShortTermInvestments 11298000.00
propertyPlantAndEquipmentGross 1442000.00
propertyPlantAndEquipmentNet 1442000.00
commonStockSharesOutstanding 2035644.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 68973000.00
otherCurrentAssets 7143000.00
totalLiab 40342000.00
totalStockholderEquity 28631000.00
otherCurrentLiab 11127000.00
commonStock 20000.00
retainedEarnings -162584000.00
otherLiab 979000.00
otherAssets 1686000.00
cash 16349000.00
totalCurrentLiabilities 29571000.00
currentDeferredRevenue 297000.00
netDebt -6410000.00
shortTermDebt 147000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 9939000.00
otherStockholderEquity 191195000.00
propertyPlantEquipment 1518000.00
totalCurrentAssets 65769000.00
netTangibleAssets 28631000.00
netReceivables 17370000.00
longTermDebt 9792000.00
inventory 24907000.00
accountsPayable 18000000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -162584000.00
nonCurrrentAssetsOther 1686000.00
nonCurrentAssetsTotal 3204000.00
longTermDebtTotal 9792000.00
nonCurrentLiabilitiesOther 979000.00
nonCurrentLiabilitiesTotal 10771000.00
capitalSurpluse 191195000.00
liabilitiesAndStockholdersEquity 68973000.00
cashAndShortTermInvestments 16349000.00
propertyPlantAndEquipmentGross 1518000.00
propertyPlantAndEquipmentNet 1518000.00
commonStockSharesOutstanding 2035644.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 85913000.00
otherCurrentAssets 9484000.00
totalLiab 50835000.00
totalStockholderEquity 35078000.00
otherCurrentLiab 17325000.00
commonStock 20000.00
retainedEarnings -155816000.00
otherLiab 939000.00
otherAssets 1907000.00
cash 15694000.00
totalCurrentLiabilities 36829000.00
currentDeferredRevenue 305000.00
netDebt -2400000.00
shortTermDebt 227000.00
shortLongTermDebt 227000.00
shortLongTermDebtTotal 13294000.00
otherStockholderEquity 190874000.00
propertyPlantEquipment 1037000.00
totalCurrentAssets 82969000.00
netTangibleAssets 35078000.00
netReceivables 31296000.00
longTermDebt 13067000.00
inventory 26495000.00
accountsPayable 18972000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -155816000.00
nonCurrrentAssetsOther 1907000.00
nonCurrentAssetsTotal 2944000.00
longTermDebtTotal 13067000.00
nonCurrentLiabilitiesOther 939000.00
nonCurrentLiabilitiesTotal 14006000.00
capitalSurpluse 190874000.00
liabilitiesAndStockholdersEquity 85913000.00
cashAndShortTermInvestments 15694000.00
propertyPlantAndEquipmentGross 1037000.00
propertyPlantAndEquipmentNet 1037000.00
commonStockSharesOutstanding 1812014.00
2019-03-31
date 2019-03-31
filing_date 2019-06-24
currency_symbol USD
totalAssets 61943000.00
otherCurrentAssets 12363000.00
totalLiab 61328000.00
totalStockholderEquity 615000.00
otherCurrentLiab 16063000.00
commonStock 16000.00
retainedEarnings -149733000.00
otherLiab 901000.00
otherAssets 2155000.00
cash 9852000.00
totalCurrentLiabilities 47323000.00
currentDeferredRevenue 3950000.00
netDebt 3534000.00
shortTermDebt 282000.00
shortLongTermDebt 282000.00
shortLongTermDebtTotal 13386000.00
otherStockholderEquity 150332000.00
propertyPlantEquipment 1009000.00
totalCurrentAssets 58779000.00
netTangibleAssets 615000.00
netReceivables 7501000.00
longTermDebt 13104000.00
inventory 29063000.00
accountsPayable 27028000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -149733000.00
nonCurrrentAssetsOther 2155000.00
nonCurrentAssetsTotal 3164000.00
longTermDebtTotal 13104000.00
nonCurrentLiabilitiesOther 901000.00
nonCurrentLiabilitiesTotal 14005000.00
capitalSurpluse 150332000.00
liabilitiesAndStockholdersEquity 61943000.00
cashAndShortTermInvestments 9852000.00
propertyPlantAndEquipmentGross 1009000.00
propertyPlantAndEquipmentNet 1009000.00
commonStockSharesOutstanding 1950961.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 67345000.00
otherCurrentAssets 1522000.00
totalLiab 62216000.00
totalStockholderEquity 5129000.00
otherCurrentLiab 16381000.00
commonStock 15000.00
retainedEarnings -143527000.00
otherAssets 2406000.00
cash 13049000.00
totalCurrentLiabilities 48200000.00
currentDeferredRevenue 4223000.00
netDebt 461000.00
shortTermDebt 301000.00
shortLongTermDebtTotal 13510000.00
otherStockholderEquity 148641000.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 63868000.00
netReceivables 21438000.00
longTermDebt 13209000.00
inventory 21831000.00
accountsPayable 27295000.00
accumulatedOtherComprehensiveIncome -4417000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 2406000.00
nonCurrentAssetsTotal 3477000.00
longTermDebtTotal 13209000.00
nonCurrentLiabilitiesTotal 14016000.00
capitalSurpluse 148641000.00
liabilitiesAndStockholdersEquity 67345000.00
cashAndShortTermInvestments 13049000.00
propertyPlantAndEquipmentGross 1071000.00
propertyPlantAndEquipmentNet 1071000.00
commonStockSharesOutstanding 1950972.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 1950972.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 1950972.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -89911000.00
netTangibleAssets -89911000.00
commonStockSharesOutstanding 1950972.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 53686000.00
otherCurrentAssets 770000.00
totalLiab 33641000.00
totalStockholderEquity 20045000.00
deferredLongTermLiab 6848000.00
otherCurrentLiab 9731000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -249870000.00
otherLiab 1579000.00
otherAssets 9820000.00
cash 13213000.00
totalCurrentLiabilities 32062000.00
currentDeferredRevenue 31000.00
netDebt -13000000.00
shortTermDebt 213000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 213000.00
otherStockholderEquity 269874000.00
propertyPlantEquipment 234000.00
totalCurrentAssets 43632000.00
netTangibleAssets 20045000.00
netReceivables 24747000.00
inventory 3910000.00
accountsPayable 22087000.00
nonCurrrentAssetsOther 9820000.00
nonCurrentAssetsTotal 10054000.00
capitalLeaseObligations 66000.00
nonCurrentLiabilitiesTotal 1579000.00
liabilitiesAndStockholdersEquity 53686000.00
cashAndShortTermInvestments 13213000.00
propertyPlantAndEquipmentGross 653000.00
propertyPlantAndEquipmentNet 234000.00
netWorkingCapital 11570000.00
netInvestedCapital 20192000.00
commonStockSharesOutstanding 28889111.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 41090000.00
otherCurrentAssets 1487000.00
totalLiab 22460000.00
totalStockholderEquity 18630000.00
deferredLongTermLiab 2345000.00
otherCurrentLiab 11353000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -234805000.00
otherLiab 1409000.00
otherAssets 4869000.00
cash 11233000.00
totalCurrentLiabilities 20985000.00
currentDeferredRevenue 11000.00
netDebt -11019000.00
shortTermDebt 148000.00
shortLongTermDebt 148000.00
shortLongTermDebtTotal 214000.00
otherStockholderEquity 253416000.00
propertyPlantEquipment 534000.00
totalCurrentAssets 35687000.00
netTangibleAssets 18630000.00
netReceivables 14751000.00
longTermDebt 66000.00
inventory 5544000.00
accountsPayable 9473000.00
nonCurrrentAssetsOther 4869000.00
nonCurrentAssetsTotal 5403000.00
nonCurrentLiabilitiesTotal 1475000.00
liabilitiesAndStockholdersEquity 41090000.00
cashAndShortTermInvestments 11233000.00
propertyPlantAndEquipmentGross 5329000.00
propertyPlantAndEquipmentNet 534000.00
netWorkingCapital 14702000.00
netInvestedCapital 18844000.00
commonStockSharesOutstanding 9464560.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 50312000.00
otherCurrentAssets 1674000.00
totalLiab 21902000.00
totalStockholderEquity 28410000.00
deferredLongTermLiab 2889000.00
otherCurrentLiab 11436000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings -196178000.00
otherLiab 1243000.00
otherAssets 3898000.00
cash 22141000.00
totalCurrentLiabilities 20474000.00
currentDeferredRevenue 5000.00
netDebt -21779000.00
shortTermDebt 177000.00
shortLongTermDebt 177000.00
shortLongTermDebtTotal 362000.00
otherStockholderEquity 224522000.00
propertyPlantEquipment 843000.00
totalCurrentAssets 45571000.00
netTangibleAssets 28410000.00
netReceivables 4605000.00
longTermDebt 185000.00
inventory 11344000.00
accountsPayable 8856000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -196178000.00
nonCurrrentAssetsOther 3898000.00
nonCurrentAssetsTotal 4741000.00
longTermDebtTotal 185000.00
nonCurrentLiabilitiesOther 1243000.00
nonCurrentLiabilitiesTotal 1428000.00
capitalSurpluse 224522000.00
liabilitiesAndStockholdersEquity 50312000.00
cashAndShortTermInvestments 22141000.00
propertyPlantAndEquipmentGross 843000.00
propertyPlantAndEquipmentNet 843000.00
netWorkingCapital 25097000.00
netInvestedCapital 28772000.00
commonStockSharesOutstanding 4620855.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 55459000.00
otherCurrentAssets 1829000.00
totalLiab 29934000.00
totalStockholderEquity 25525000.00
deferredLongTermLiab 4524000.00
otherCurrentLiab 10265000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -166246000.00
otherLiab 1961000.00
otherAssets 6676000.00
cash 11298000.00
totalCurrentLiabilities 27611000.00
currentDeferredRevenue 291000.00
netDebt -1115000.00
shortTermDebt 9821000.00
shortLongTermDebt 9821000.00
shortLongTermDebtTotal 10183000.00
otherStockholderEquity 191751000.00
propertyPlantEquipment 1442000.00
totalCurrentAssets 47341000.00
netTangibleAssets 25525000.00
netReceivables 10082000.00
longTermDebt 362000.00
inventory 19531000.00
accountsPayable 7234000.00
accumulatedOtherComprehensiveIncome -4980000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -166246000.00
nonCurrrentAssetsOther 6676000.00
nonCurrentAssetsTotal 8118000.00
longTermDebtTotal 362000.00
nonCurrentLiabilitiesOther 1961000.00
nonCurrentLiabilitiesTotal 2323000.00
capitalSurpluse 191751000.00
liabilitiesAndStockholdersEquity 55459000.00
cashAndShortTermInvestments 11298000.00
propertyPlantAndEquipmentGross 1442000.00
propertyPlantAndEquipmentNet 1442000.00
netWorkingCapital 19730000.00
netInvestedCapital 35708000.00
commonStockSharesOutstanding 1860358.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 67345000.00
otherCurrentAssets 1522000.00
totalLiab 62216000.00
totalStockholderEquity 5129000.00
deferredLongTermLiab 1749000.00
otherCurrentLiab 16381000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -143527000.00
otherLiab 807000.00
otherAssets 2406000.00
cash 13049000.00
totalCurrentLiabilities 48200000.00
currentDeferredRevenue 4223000.00
netDebt 461000.00
shortTermDebt 301000.00
shortLongTermDebt 301000.00
shortLongTermDebtTotal 13510000.00
otherStockholderEquity 148641000.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 63868000.00
netTangibleAssets 5129000.00
netReceivables 21438000.00
longTermDebt 13209000.00
inventory 21831000.00
accountsPayable 27295000.00
accumulatedOtherComprehensiveIncome -4417000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 2406000.00
nonCurrentAssetsTotal 3477000.00
longTermDebtTotal 13209000.00
nonCurrentLiabilitiesTotal 14016000.00
capitalSurpluse 148641000.00
liabilitiesAndStockholdersEquity 67345000.00
cashAndShortTermInvestments 13049000.00
propertyPlantAndEquipmentGross 1071000.00
propertyPlantAndEquipmentNet 1071000.00
netWorkingCapital 15668000.00
netInvestedCapital 18639000.00
commonStockSharesOutstanding 1950972.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 30247000.00
otherCurrentAssets 478000.00
totalLiab 39761000.00
totalStockholderEquity -9514000.00
otherCurrentLiab 8973000.00
commonStock 1000.00
retainedEarnings -144804000.00
otherLiab 4177000.00
otherAssets 2156000.00
cash 1581000.00
totalCurrentLiabilities 28031000.00
currentDeferredRevenue 4677000.00
netDebt 9104000.00
shortTermDebt 3132000.00
shortLongTermDebt 3132000.00
shortLongTermDebtTotal 10685000.00
otherStockholderEquity 54892000.00
propertyPlantEquipment 724000.00
totalCurrentAssets 27367000.00
netTangibleAssets -89911000.00
netReceivables 12163000.00
longTermDebt 7553000.00
inventory 8984000.00
accountsPayable 11249000.00
accumulatedOtherComprehensiveIncome -4063000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2156000.00
nonCurrentAssetsTotal 2880000.00
longTermDebtTotal 7553000.00
nonCurrentLiabilitiesTotal 11730000.00
capitalSurpluse 54892000.00
liabilitiesAndStockholdersEquity 30247000.00
cashAndShortTermInvestments 1581000.00
propertyPlantAndEquipmentGross 724000.00
propertyPlantAndEquipmentNet 724000.00
netWorkingCapital -664000.00
netInvestedCapital -79226000.00
commonStockSharesOutstanding 1950972.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1054000.00
otherCurrentAssets 38000.00
totalLiab 4047000.00
commonStock 97000.00
otherAssets 38000.00
cash 103000.00
totalCurrentLiabilities 3696000.00
propertyPlantEquipment 196000.00
longTermDebt 351000.00
accountsPayable 1427000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
netIncome 527000.00
changeInCash 527000.00
beginPeriodCashFlow 9720000.00
endPeriodCashFlow 527000.00
totalCashFromOperatingActivities 527000.00
capitalExpenditures 0
otherNonCashItems -527000.00
freeCashFlow 527000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -23000.00
changeToLiabilities 1095000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -36000.00
changeToOperatingActivities 827000.00
netIncome 509000.00
changeInCash 761000.00
beginPeriodCashFlow 8959000.00
endPeriodCashFlow 9720000.00
totalCashFromOperatingActivities 820000.00
issuanceOfCapitalStock 0.00
depreciation 553000.00
changeToInventory -228000.00
changeToAccountReceivables -1538000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 559000.00
capitalExpenditures 23000
changeReceivables -1538000.00
cashFlowsOtherOperating -130000.00
cashAndCashEquivalentsChanges 761000.00
changeInWorkingCapital -616000.00
stockBasedCompensation 358000.00
otherNonCashItems 16000.00
freeCashFlow 797000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 0.00
changeToLiabilities -2658000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities -1677000.00
netIncome 227000.00
changeInCash -4254000.00
beginPeriodCashFlow 13213000.00
endPeriodCashFlow 8959000.00
totalCashFromOperatingActivities -4217000.00
issuanceOfCapitalStock 0.00
depreciation 630000.00
changeToInventory -598000.00
changeToAccountReceivables -2605000.00
changeToNetincome 309000.00
capitalExpenditures 23000
changeReceivables -2605000.00
cashFlowsOtherOperating 478000.00
cashAndCashEquivalentsChanges -4254000.00
changeInWorkingCapital -5430000.00
stockBasedCompensation 309000.00
otherNonCashItems 47000.00
freeCashFlow -4217000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments -2000.00
changeToLiabilities 8456000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -36000.00
changeToOperatingActivities -5887000.00
netIncome -1042000.00
changeInCash -2261000.00
beginPeriodCashFlow 15474000.00
endPeriodCashFlow 13213000.00
totalCashFromOperatingActivities -2223000.00
issuanceOfCapitalStock 1000.00
depreciation 1820000.00
changeToInventory 180000.00
changeToAccountReceivables -6150000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 451000.00
capitalExpenditures 2000
changeInWorkingCapital -3452000.00
stockBasedCompensation 415000.00
otherNonCashItems 36000.00
freeCashFlow -2225000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 4416000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 43000.00
totalCashFromFinancingActivities 7612000.00
changeToOperatingActivities -1554000.00
netIncome -1608000.00
changeInCash -2681000.00
beginPeriodCashFlow 18155000.00
endPeriodCashFlow 15474000.00
totalCashFromOperatingActivities -10293000.00
issuanceOfCapitalStock 7569000.00
depreciation 165000.00
changeToInventory -668000.00
changeToAccountReceivables -10970000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 702000.00
capitalExpenditures 3000
changeInWorkingCapital -8731000.00
stockBasedCompensation 384000.00
otherNonCashItems -503000.00
freeCashFlow -10293000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -3000.00
changeToLiabilities -5326000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 6763000.00
changeToOperatingActivities 2947000.00
netIncome -4225000.00
changeInCash 7525000.00
beginPeriodCashFlow 10630000.00
endPeriodCashFlow 18155000.00
totalCashFromOperatingActivities 765000.00
issuanceOfCapitalStock 6800000.00
depreciation 200000.00
changeToInventory 1798000.00
changeToAccountReceivables 5107000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 65000.00
capitalExpenditures 3000
changeInWorkingCapital 4526000.00
stockBasedCompensation 469000.00
otherNonCashItems -205000.00
freeCashFlow 762000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -3000.00
changeToLiabilities 4127000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities 1472000.00
netIncome -7212000.00
changeInCash -603000.00
beginPeriodCashFlow 11233000.00
endPeriodCashFlow 10630000.00
totalCashFromOperatingActivities -609000.00
issuanceOfCapitalStock 45000.00
depreciation 190000.00
changeToInventory 324000.00
changeToAccountReceivables 378000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 285000.00
capitalExpenditures 3000
changeInWorkingCapital 6327000.00
stockBasedCompensation 283000.00
otherNonCashItems -197000.00
freeCashFlow -612000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments -26000.00
changeToLiabilities -3020000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 18636000.00
changeToOperatingActivities 172000.00
netIncome -11722000.00
changeInCash 1046000.00
beginPeriodCashFlow 10187000.00
endPeriodCashFlow 11233000.00
totalCashFromOperatingActivities -17564000.00
issuanceOfCapitalStock 18656000.00
depreciation 498000.00
changeToInventory 2743000.00
changeToAccountReceivables -8187000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 1826000.00
capitalExpenditures 26000
changeInWorkingCapital -8166000.00
stockBasedCompensation 325000.00
otherNonCashItems 1527000.00
freeCashFlow -17590000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -20000.00
changeToLiabilities -4636000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 9009000.00
changeToOperatingActivities 3472000.00
netIncome -10939000.00
changeInCash 3291000.00
beginPeriodCashFlow 6896000.00
endPeriodCashFlow 10187000.00
totalCashFromOperatingActivities -5698000.00
issuanceOfCapitalStock 9046000.00
depreciation 586000.00
changeToInventory 1982000.00
changeToAccountReceivables 2780000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 1043000.00
capitalExpenditures 20000
changeInWorkingCapital 3612000.00
stockBasedCompensation 285000.00
otherNonCashItems 762000.00
freeCashFlow -5718000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 0.00
changeToLiabilities 5946000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -4717000.00
netIncome -6686000.00
changeInCash -7016000.00
beginPeriodCashFlow 13912000.00
endPeriodCashFlow 6896000.00
totalCashFromOperatingActivities -7017000.00
depreciation 491000.00
changeToInventory -1323000.00
changeToAccountReceivables -882000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 141000.00
capitalExpenditures 20000
changeReceivables -882000.00
cashFlowsOtherOperating -4756000.00
cashAndCashEquivalentsChanges -7016000.00
changeInWorkingCapital -963000.00
stockBasedCompensation 179000.00
otherNonCashItems -36000.00
freeCashFlow -7017000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 0.00
changeToLiabilities -545000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -32000.00
changeToOperatingActivities -1678000.00
netIncome -9280000.00
changeInCash -8229000.00
beginPeriodCashFlow 22141000.00
endPeriodCashFlow 13912000.00
totalCashFromOperatingActivities -8197000.00
depreciation 554000.00
changeToInventory 779000.00
changeToAccountReceivables -1229000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 311000.00
capitalExpenditures 192000
changeReceivables -1229000.00
cashFlowsOtherOperating 1213000.00
cashAndCashEquivalentsChanges -8229000.00
changeInWorkingCapital 218000.00
stockBasedCompensation 296000.00
otherNonCashItems 18000.00
freeCashFlow -8197000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 192000.00
changeToLiabilities -2001000.00
totalCashflowsFromInvestingActivities 192000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 127000.00
changeToOperatingActivities -3978000.00
netIncome -6408000.00
changeInCash -9531000.00
beginPeriodCashFlow 31672000.00
endPeriodCashFlow 22141000.00
totalCashFromOperatingActivities -9850000.00
depreciation 407000.00
changeToInventory 1189000.00
changeToAccountReceivables 1186000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 478000.00
capitalExpenditures 192000
changeReceivables 1186000.00
cashFlowsOtherOperating -1036000.00
cashAndCashEquivalentsChanges -9531000.00
changeInWorkingCapital -4496000.00
stockBasedCompensation 317000.00
otherNonCashItems 308000.00
freeCashFlow -10042000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -10000.00
changeToLiabilities -3027000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -2042000.00
netIncome -6464000.00
changeInCash -6390000.00
beginPeriodCashFlow 38062000.00
endPeriodCashFlow 31672000.00
totalCashFromOperatingActivities -6372000.00
depreciation 674000.00
changeToInventory 2397000.00
changeToAccountReceivables -536000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 450000.00
capitalExpenditures 10000
changeReceivables -536000.00
cashFlowsOtherOperating 134000.00
cashAndCashEquivalentsChanges -6390000.00
changeInWorkingCapital -1032000.00
stockBasedCompensation 312000.00
otherNonCashItems 169000.00
freeCashFlow -6382000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -9000.00
changeToLiabilities 11112000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 21122000.00
changeToOperatingActivities 3866000.00
netIncome -7096000.00
changeInCash 25700000.00
beginPeriodCashFlow 12362000.00
endPeriodCashFlow 38062000.00
totalCashFromOperatingActivities 4587000.00
depreciation 760000.00
changeToInventory 910000.00
changeToAccountReceivables -269000.00
salePurchaseOfStock 25128000.00
otherCashflowsFromFinancingActivities 2419000.00
changeToNetincome 412000.00
capitalExpenditures 9000
changeReceivables -269000.00
cashFlowsOtherOperating -1371000.00
cashAndCashEquivalentsChanges 25700000.00
changeInWorkingCapital 10382000.00
stockBasedCompensation 235000.00
otherNonCashItems 329000.00
freeCashFlow 4578000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -184000.00
changeToLiabilities -302000.00
totalCashflowsFromInvestingActivities -184000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 173000.00
changeToOperatingActivities 2753000.00
netIncome -9964000.00
changeInCash 1064000.00
beginPeriodCashFlow 11298000.00
endPeriodCashFlow 12362000.00
totalCashFromOperatingActivities 1075000.00
depreciation 887000.00
changeToInventory 2989000.00
changeToAccountReceivables 5083000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 210000.00
changeToNetincome 938000.00
capitalExpenditures 184000
changeReceivables 5083000.00
cashFlowsOtherOperating 1414000.00
cashAndCashEquivalentsChanges 1064000.00
changeInWorkingCapital 9184000.00
stockBasedCompensation 223000.00
otherNonCashItems 692000.00
freeCashFlow 891000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -101000.00
changeToLiabilities -10328000.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings -72000.00
totalCashFromFinancingActivities -230000.00
changeToOperatingActivities -3900000.00
netIncome -6777000.00
changeInCash -5051000.00
beginPeriodCashFlow 16349000.00
endPeriodCashFlow 11298000.00
totalCashFromOperatingActivities -4720000.00
depreciation 1945000.00
otherCashflowsFromInvestingActivities -17000.00
changeToInventory 4376000.00
changeToAccountReceivables 7242000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome 1875000.00
capitalExpenditures 101000
changeReceivables 7242000.00
cashFlowsOtherOperating -3053000.00
cashAndCashEquivalentsChanges -5051000.00
changeInWorkingCapital -1763000.00
stockBasedCompensation 397000.00
otherNonCashItems 1362000.00
freeCashFlow -4821000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -764000.00
changeToLiabilities -5912000.00
totalCashflowsFromInvestingActivities -764000.00
netBorrowings -3357000.00
totalCashFromFinancingActivities -4562000.00
changeToOperatingActivities -3862000.00
netIncome -6768000.00
changeInCash 655000.00
beginPeriodCashFlow 15694000.00
endPeriodCashFlow 16349000.00
totalCashFromOperatingActivities 5981000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities -103000.00
changeToInventory -521000.00
changeToAccountReceivables 13927000.00
salePurchaseOfStock -1205000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 2420000.00
capitalExpenditures 764000
changeReceivables 13927000.00
cashFlowsOtherOperating 2330000.00
cashAndCashEquivalentsChanges 655000.00
changeInWorkingCapital 9824000.00
stockBasedCompensation 307000.00
otherNonCashItems 2109000.00
freeCashFlow 5217000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -300000.00
changeToLiabilities -8305000.00
totalCashflowsFromInvestingActivities -300000.00
netBorrowings -141000.00
totalCashFromFinancingActivities 36398000.00
changeToOperatingActivities 4113000.00
netIncome -6083000.00
changeInCash 5842000.00
beginPeriodCashFlow 9852000.00
endPeriodCashFlow 15694000.00
totalCashFromOperatingActivities -30256000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities -135000.00
changeToInventory 2569000.00
changeToAccountReceivables -23799000.00
salePurchaseOfStock 38436000.00
otherCashflowsFromFinancingActivities 3754000.00
changeToNetincome 5610000.00
capitalExpenditures 300000
changeReceivables -23799000.00
cashFlowsOtherOperating -789000.00
cashAndCashEquivalentsChanges 5842000.00
changeInWorkingCapital -30324000.00
stockBasedCompensation 5557000.00
otherNonCashItems 50000.00
freeCashFlow -30556000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-24
currency_symbol USD
investments -191000.00
changeToLiabilities -493000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings -123000.00
totalCashFromFinancingActivities 1522000.00
changeToOperatingActivities -4060000.00
netIncome -6206000.00
changeInCash -3197000.00
beginPeriodCashFlow 13049000.00
endPeriodCashFlow 9852000.00
totalCashFromOperatingActivities -4528000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities -109000.00
changeToInventory -7233000.00
changeToAccountReceivables 11379000.00
salePurchaseOfStock 1645000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 33000.00
capitalExpenditures 191000
changeReceivables 11379000.00
cashFlowsOtherOperating -2542000.00
cashAndCashEquivalentsChanges -3197000.00
changeInWorkingCapital 1379000.00
stockBasedCompensation 47000.00
otherNonCashItems -271000.00
freeCashFlow -4719000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2545000.00
totalCashFromFinancingActivities 6245000.00
netIncome 4337000.00
changeInCash 11518000.00
beginPeriodCashFlow 1531000.00
endPeriodCashFlow 13049000.00
totalCashFromOperatingActivities 5848000.00
depreciation 511000.00
changeToInventory -6046000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock 8359000.00
otherCashflowsFromFinancingActivities 9331000.00
capitalExpenditures 575000
changeInWorkingCapital 754000.00
stockBasedCompensation 123000.00
otherNonCashItems -117000.00
freeCashFlow 5273000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 1182000.00
totalCashflowsFromInvestingActivities -482000.00
netBorrowings -1939000.00
totalCashFromFinancingActivities -1920000.00
changeToOperatingActivities 215000.00
netIncome 2134000.00
changeInCash 498000.00
beginPeriodCashFlow 1033000.00
endPeriodCashFlow 1531000.00
totalCashFromOperatingActivities 2900000.00
depreciation 508000.00
changeToInventory -1871000.00
changeToAccountReceivables -382000.00
otherCashflowsFromFinancingActivities 17262000.00
changeToNetincome 1002000.00
capitalExpenditures 482000
changeInWorkingCapital -744000.00
stockBasedCompensation 63000.00
otherNonCashItems 1030000.00
freeCashFlow 2418000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 4598000.00
totalCashflowsFromInvestingActivities -578000.00
netBorrowings 1092000.00
totalCashFromFinancingActivities 1026000.00
changeToOperatingActivities 1606000.00
netIncome -123000.00
changeInCash 241000.00
beginPeriodCashFlow 792000.00
endPeriodCashFlow 1033000.00
totalCashFromOperatingActivities -207000.00
depreciation 364000.00
changeToInventory -2128000.00
changeToAccountReceivables -5034000.00
otherCashflowsFromFinancingActivities 29990000.00
changeToNetincome 407000.00
capitalExpenditures 578000
changeInWorkingCapital -855000.00
stockBasedCompensation 33000.00
otherNonCashItems 369000.00
freeCashFlow -785000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 7360000.00
totalCashflowsFromInvestingActivities -910000.00
netBorrowings 4772000.00
totalCashFromFinancingActivities 4801000.00
changeToOperatingActivities -2074000.00
netIncome -5071000.00
changeInCash -789000.00
beginPeriodCashFlow 1581000.00
endPeriodCashFlow 792000.00
totalCashFromOperatingActivities -4680000.00
depreciation 467000.00
changeToInventory -2802000.00
changeToAccountReceivables -2887000.00
otherCashflowsFromFinancingActivities 20539000.00
changeToNetincome 206000.00
capitalExpenditures 910000
changeInWorkingCapital -282000.00
stockBasedCompensation 33000.00
otherNonCashItems 187000.00
freeCashFlow -5590000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments -8000.00
changeToLiabilities 11673000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -67000.00
totalCashFromFinancingActivities 14348000.00
changeToOperatingActivities -3022000.00
netIncome -14087000.00
changeInCash 1980000.00
beginPeriodCashFlow 11233000.00
endPeriodCashFlow 13213000.00
totalCashFromOperatingActivities -12360000.00
issuanceOfCapitalStock 14415000.00
depreciation 2375000.00
changeToInventory 1634000.00
changeToAccountReceivables -11635000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 682000.00
capitalExpenditures 8000
changeInWorkingCapital -1330000.00
stockBasedCompensation 1551000.00
otherNonCashItems -869000.00
freeCashFlow -12368000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments -46000.00
changeToLiabilities 623000.00
totalCashflowsFromInvestingActivities -46000.00
netBorrowings -148000.00
totalCashFromFinancingActivities 27614000.00
changeToOperatingActivities -2751000.00
netIncome -38627000.00
changeInCash -10908000.00
beginPeriodCashFlow 22141000.00
endPeriodCashFlow 11233000.00
totalCashFromOperatingActivities -38476000.00
issuanceOfCapitalStock 27702000.00
depreciation 2129000.00
changeToInventory 4181000.00
changeToAccountReceivables -7518000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 3321000.00
capitalExpenditures 46000
changeInWorkingCapital -5299000.00
stockBasedCompensation 1085000.00
otherNonCashItems 2271000.00
freeCashFlow -38522000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -11000.00
changeToLiabilities 1208000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -4146000.00
totalCashFromFinancingActivities 21414000.00
changeToOperatingActivities 599000.00
netIncome -29932000.00
changeInCash 10843000.00
beginPeriodCashFlow 11298000.00
endPeriodCashFlow 22141000.00
totalCashFromOperatingActivities -10560000.00
issuanceOfCapitalStock 25086000.00
depreciation 2728000.00
changeToInventory 7485000.00
changeToAccountReceivables 5464000.00
salePurchaseOfStock 25566000.00
otherCashflowsFromFinancingActivities 2763000.00
changeToNetincome 2278000.00
capitalExpenditures 11000
changeReceivables 5464000.00
cashFlowsOtherOperating -859000.00
cashAndCashEquivalentsChanges 10843000.00
changeInWorkingCapital 14038000.00
stockBasedCompensation 1087000.00
otherNonCashItems 1498000.00
freeCashFlow -10571000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -1356000.00
changeToLiabilities -25038000.00
totalCashflowsFromInvestingActivities -1356000.00
netBorrowings -3693000.00
totalCashFromFinancingActivities 33128000.00
changeToOperatingActivities -6239000.00
netIncome -25834000.00
changeInCash -1751000.00
beginPeriodCashFlow 13049000.00
endPeriodCashFlow 11298000.00
totalCashFromOperatingActivities -33523000.00
issuanceOfCapitalStock 38468000.00
depreciation 3525000.00
otherCashflowsFromInvestingActivities -364000.00
changeToInventory -809000.00
changeToAccountReceivables 8749000.00
salePurchaseOfStock 38718000.00
otherCashflowsFromFinancingActivities 3967000.00
changeToNetincome 9938000.00
capitalExpenditures 1356000
changeReceivables 8749000.00
cashFlowsOtherOperating -4054000.00
cashAndCashEquivalentsChanges -1751000.00
changeInWorkingCapital -20884000.00
stockBasedCompensation 6308000.00
otherNonCashItems 3253000.00
freeCashFlow -34879000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -2545000.00
changeToLiabilities 16131000.00
totalCashflowsFromInvestingActivities -2545000.00
netBorrowings 1862000.00
totalCashFromFinancingActivities 10152000.00
changeToOperatingActivities 3239000.00
netIncome 1277000.00
changeInCash 11468000.00
beginPeriodCashFlow 1581000.00
endPeriodCashFlow 13049000.00
totalCashFromOperatingActivities 3861000.00
issuanceOfCapitalStock 8295000.00
depreciation 1850000.00
changeToInventory -12847000.00
changeToAccountReceivables -8065000.00
salePurchaseOfStock 8359000.00
otherCashflowsFromFinancingActivities 77122000.00
changeToNetincome 1861000.00
capitalExpenditures 2545000
changeInWorkingCapital -1127000.00
stockBasedCompensation 252000.00
otherNonCashItems 1469000.00
freeCashFlow 1316000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -999000.00
changeToLiabilities -738000.00
totalCashflowsFromInvestingActivities -999000.00
netBorrowings 5176000.00
totalCashFromFinancingActivities 4418000.00
changeToOperatingActivities -1595000.00
netIncome -8519000.00
changeInCash -5487000.00
beginPeriodCashFlow 7068000.00
endPeriodCashFlow 1581000.00
totalCashFromOperatingActivities -8906000.00
depreciation 1316000.00
otherCashflowsFromInvestingActivities 175000.00
changeToInventory 3367000.00
changeToAccountReceivables -3673000.00
otherCashflowsFromFinancingActivities 65770000.00
changeToNetincome 1763000.00
capitalExpenditures 1174000
changeInWorkingCapital -2451000.00
stockBasedCompensation 104000.00
otherNonCashItems 928000.00
freeCashFlow -10080000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 252000.00
totalCashFromFinancingActivities 1533000.00
endPeriodCashFlow 7068000.00
otherCashflowsFromInvestingActivities 59000.00
changeToAccountReceivables 237000.00
capitalExpenditures 69000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 741000.00
incomeBeforeTax 623000.00
netIncome 527000.00
sellingGeneralAdministrative 2041000.00
sellingAndMarketingExpenses 2133000.00
grossProfit 5603000.00
ebitda 688000.00
operatingIncome 688000.00
otherOperatingExpenses 26878000.00
interestExpense 6000.00
taxProvision 96000.00
netInterestIncome -6000.00
incomeTaxExpense -96000.00
totalRevenue 27566000.00
totalOperatingExpenses 4915000.00
costOfRevenue 21963000.00
totalOtherIncomeExpenseNet -65000.00
netIncomeFromContinuingOps 527000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 581000.00
netIncome 509000.00
sellingGeneralAdministrative 1852000.00
sellingAndMarketingExpenses 1827000.00
grossProfit 4426000.00
reconciledDepreciation 553000.00
ebit 586000.00
ebitda 1139000.00
depreciationAndAmortization 553000.00
nonOperatingIncomeNetOther -161000.00
operatingIncome 747000.00
otherOperatingExpenses 26088000.00
interestExpense 5000.00
taxProvision 72000.00
netInterestIncome -5000.00
incomeTaxExpense 72000.00
totalRevenue 26835000.00
totalOperatingExpenses 3679000.00
costOfRevenue 22409000.00
totalOtherIncomeExpenseNet -161000.00
netIncomeFromContinuingOps 509000.00
netIncomeApplicableToCommonShares 509000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 105000.00
incomeBeforeTax 340000.00
netIncome 227000.00
sellingGeneralAdministrative 1980000.00
sellingAndMarketingExpenses 1757000.00
grossProfit 4175000.00
reconciledDepreciation 630000.00
ebit 333000.00
ebitda 970000.00
depreciationAndAmortization 637000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 333000.00
otherOperatingExpenses 25468000.00
interestExpense 7000.00
taxProvision 113000.00
netInterestIncome 0.00
incomeTaxExpense 113000.00
totalRevenue 25801000.00
totalOperatingExpenses 3842000.00
costOfRevenue 21626000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 227000.00
netIncomeApplicableToCommonShares 227000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
researchDevelopment 1219000.00
incomeBeforeTax -1059000.00
netIncome -1042000.00
sellingGeneralAdministrative 2252000.00
sellingAndMarketingExpenses 1520000.00
grossProfit 3932000.00
reconciledDepreciation 1820000.00
ebit -1058000.00
ebitda 762000.00
depreciationAndAmortization 1820000.00
operatingIncome -1058000.00
otherOperatingExpenses 25177000.00
interestExpense 1000.00
taxProvision -17000.00
netInterestIncome -1000.00
incomeTaxExpense -17000.00
totalRevenue 24118000.00
totalOperatingExpenses 4991000.00
costOfRevenue 20186000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -1042000.00
netIncomeApplicableToCommonShares -1042000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 135000.00
incomeBeforeTax -1536000.00
netIncome -1608000.00
sellingGeneralAdministrative 3869000.00
sellingAndMarketingExpenses 1511000.00
grossProfit 3316000.00
reconciledDepreciation 165000.00
ebit -1929000.00
ebitda -1949000.00
depreciationAndAmortization -20000.00
operatingIncome -1929000.00
otherOperatingExpenses 22426000.00
interestExpense 22000.00
taxProvision 72000.00
netInterestIncome -22000.00
incomeTaxExpense 72000.00
totalRevenue 20497000.00
totalOperatingExpenses 5245000.00
costOfRevenue 17181000.00
totalOtherIncomeExpenseNet 393000.00
netIncomeFromContinuingOps -1608000.00
netIncomeApplicableToCommonShares -1608000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 2721000.00
incomeBeforeTax -4164000.00
netIncome -4225000.00
sellingGeneralAdministrative 2273000.00
sellingAndMarketingExpenses 2073000.00
grossProfit 2847000.00
reconciledDepreciation 200000.00
ebit -4220000.00
ebitda -3929000.00
depreciationAndAmortization 291000.00
operatingIncome -4220000.00
otherOperatingExpenses 16175000.00
interestExpense 35000.00
taxProvision 61000.00
netInterestIncome -35000.00
incomeTaxExpense 61000.00
totalRevenue 11955000.00
totalOperatingExpenses 7067000.00
costOfRevenue 9108000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps -4225000.00
netIncomeApplicableToCommonShares -4225000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 4168000.00
incomeBeforeTax -7144000.00
netIncome -7212000.00
sellingGeneralAdministrative 2272000.00
sellingAndMarketingExpenses 2170000.00
grossProfit 1528000.00
reconciledDepreciation 190000.00
ebit -7082000.00
ebitda -6915000.00
depreciationAndAmortization 167000.00
operatingIncome -7082000.00
otherOperatingExpenses 20340000.00
interestExpense 39000.00
taxProvision 68000.00
netInterestIncome -39000.00
incomeTaxExpense 68000.00
totalRevenue 13258000.00
totalOperatingExpenses 8610000.00
costOfRevenue 11730000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeFromContinuingOps -7212000.00
netIncomeApplicableToCommonShares -7212000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
researchDevelopment 3870000.00
incomeBeforeTax -11782000.00
netIncome -11722000.00
sellingGeneralAdministrative 5275000.00
sellingAndMarketingExpenses 2110000.00
grossProfit -487000.00
reconciledDepreciation 498000.00
ebit -11782000.00
ebitda -11284000.00
depreciationAndAmortization 498000.00
operatingIncome -11742000.00
otherOperatingExpenses 27673000.00
interestExpense 0.00
taxProvision -60000.00
netInterestIncome 0.00
incomeTaxExpense -60000.00
totalRevenue 15931000.00
totalOperatingExpenses 11255000.00
costOfRevenue 16418000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps -11722000.00
netIncomeApplicableToCommonShares -11722000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 5492000.00
incomeBeforeTax -10849000.00
netIncome -10939000.00
sellingGeneralAdministrative 3928000.00
sellingAndMarketingExpenses 3087000.00
grossProfit 1784000.00
reconciledDepreciation 586000.00
ebit -10849000.00
ebitda -10263000.00
depreciationAndAmortization 586000.00
operatingIncome -10723000.00
otherOperatingExpenses 25168000.00
interestExpense 0.00
taxProvision 90000.00
netInterestIncome 0.00
incomeTaxExpense 90000.00
totalRevenue 14445000.00
totalOperatingExpenses 12507000.00
costOfRevenue 12661000.00
totalOtherIncomeExpenseNet -126000.00
netIncomeFromContinuingOps -10939000.00
netIncomeApplicableToCommonShares -10939000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 3670000.00
incomeBeforeTax -6610000.00
netIncome -6686000.00
sellingGeneralAdministrative 3282000.00
sellingAndMarketingExpenses 2188000.00
grossProfit 2654000.00
reconciledDepreciation 491000.00
ebit -6610000.00
ebitda -6119000.00
depreciationAndAmortization 491000.00
nonOperatingIncomeNetOther -124000.00
operatingIncome -6486000.00
otherOperatingExpenses 18440000.00
interestExpense 0.00
taxProvision 76000.00
netInterestIncome 0.00
nonRecurring 903000.00
incomeTaxExpense 76000.00
totalRevenue 11954000.00
totalOperatingExpenses 9140000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet -124000.00
netIncomeFromContinuingOps -6686000.00
netIncomeApplicableToCommonShares -6686000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 4664000.00
incomeBeforeTax -9219000.00
netIncome -9280000.00
sellingGeneralAdministrative 4668000.00
sellingAndMarketingExpenses 2181000.00
grossProfit 2463000.00
reconciledDepreciation 554000.00
ebit -9219000.00
ebitda -8665000.00
depreciationAndAmortization 554000.00
nonOperatingIncomeNetOther -169000.00
operatingIncome -9050000.00
otherOperatingExpenses 21290000.00
interestExpense 44000.00
taxProvision 61000.00
netInterestIncome 0.00
nonRecurring 2406000.00
incomeTaxExpense 61000.00
totalRevenue 12240000.00
totalOperatingExpenses 11513000.00
costOfRevenue 9777000.00
totalOtherIncomeExpenseNet -169000.00
netIncomeFromContinuingOps -9280000.00
netIncomeApplicableToCommonShares -9280000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 5637000.00
incomeBeforeTax -7442000.00
netIncome -6408000.00
sellingGeneralAdministrative 3293000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 3729000.00
reconciledDepreciation 407000.00
ebit -7434000.00
ebitda -7027000.00
depreciationAndAmortization 407000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome -7460000.00
otherOperatingExpenses 22836000.00
interestExpense 44000.00
taxProvision -1034000.00
netInterestIncome 44000.00
nonRecurring 6921000.00
incomeTaxExpense -1034000.00
totalRevenue 15835000.00
totalOperatingExpenses 10730000.00
costOfRevenue 12106000.00
totalOtherIncomeExpenseNet -485000.00
netIncomeFromContinuingOps -6408000.00
netIncomeApplicableToCommonShares -6408000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 3389000.00
incomeBeforeTax -6314000.00
netIncome -6464000.00
sellingGeneralAdministrative 4245000.00
sellingAndMarketingExpenses 2884000.00
grossProfit 4399000.00
reconciledDepreciation 674000.00
ebit -6132000.00
ebitda -5458000.00
depreciationAndAmortization 674000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -6119000.00
otherOperatingExpenses 20512000.00
interestExpense 182000.00
taxProvision 150000.00
netInterestIncome -182000.00
incomeTaxExpense 150000.00
totalRevenue 14393000.00
totalOperatingExpenses 10518000.00
costOfRevenue 9994000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -6464000.00
netIncomeApplicableToCommonShares -6464000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 3256000.00
incomeBeforeTax -6916000.00
netIncome -7096000.00
sellingGeneralAdministrative 5686000.00
sellingAndMarketingExpenses 2596000.00
grossProfit 4918000.00
reconciledDepreciation 760000.00
ebit -6614000.00
ebitda -5854000.00
depreciationAndAmortization 760000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -6620000.00
otherOperatingExpenses 27678000.00
interestExpense 302000.00
taxProvision 180000.00
netInterestIncome -302000.00
incomeTaxExpense 180000.00
totalRevenue 21058000.00
totalOperatingExpenses 11538000.00
costOfRevenue 16140000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -7096000.00
netIncomeApplicableToCommonShares -7096000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 3936000.00
incomeBeforeTax -9781000.00
netIncome -9964000.00
sellingGeneralAdministrative 3072000.00
sellingAndMarketingExpenses 3131000.00
grossProfit 2165000.00
reconciledDepreciation 887000.00
ebit -9262000.00
ebitda -8375000.00
depreciationAndAmortization 887000.00
nonOperatingIncomeNetOther -401000.00
operatingIncome -9061000.00
otherOperatingExpenses 20680000.00
interestExpense 319000.00
taxProvision 183000.00
interestIncome 319000.00
netInterestIncome -319000.00
nonRecurring 1087000.00
incomeTaxExpense 183000.00
totalRevenue 12706000.00
totalOperatingExpenses 10139000.00
costOfRevenue 10541000.00
totalOtherIncomeExpenseNet -1488000.00
netIncomeFromContinuingOps -9964000.00
netIncomeApplicableToCommonShares -9964000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 2419000.00
incomeBeforeTax -6173000.00
netIncome -6777000.00
sellingGeneralAdministrative 3412000.00
sellingAndMarketingExpenses 2923000.00
grossProfit 3071000.00
reconciledDepreciation 1945000.00
ebit -7649000.00
ebitda -5704000.00
depreciationAndAmortization 1945000.00
operatingIncome -5841000.00
otherOperatingExpenses 22853000.00
interestExpense 311000.00
taxProvision 604000.00
interestIncome 854000.00
netInterestIncome -311000.00
incomeTaxExpense 604000.00
totalRevenue 17170000.00
totalOperatingExpenses 8754000.00
costOfRevenue 14099000.00
totalOtherIncomeExpenseNet -179000.00
netIncomeFromContinuingOps -6777000.00
netIncomeApplicableToCommonShares -6777000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 7010000.00
incomeBeforeTax -6735000.00
netIncome -6768000.00
sellingGeneralAdministrative 2870000.00
sellingAndMarketingExpenses 3042000.00
grossProfit 7248000.00
reconciledDepreciation 505000.00
ebit -6427000.00
ebitda -5922000.00
depreciationAndAmortization 505000.00
nonOperatingIncomeNetOther -248000.00
operatingIncome -6252000.00
otherOperatingExpenses 34524000.00
interestExpense 235000.00
taxProvision 33000.00
interestIncome 235000.00
netInterestIncome -235000.00
nonRecurring 578000.00
incomeTaxExpense 33000.00
totalRevenue 28850000.00
totalOperatingExpenses 12922000.00
costOfRevenue 21602000.00
totalOtherIncomeExpenseNet -826000.00
netIncomeFromContinuingOps -6768000.00
netIncomeApplicableToCommonShares -6768000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 8233000.00
incomeBeforeTax -5626000.00
netIncome -6083000.00
sellingGeneralAdministrative 7424000.00
sellingAndMarketingExpenses 4218000.00
grossProfit 14810000.00
reconciledDepreciation 541000.00
ebit -5612000.00
ebitda -5071000.00
depreciationAndAmortization 541000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -5065000.00
otherOperatingExpenses 48812000.00
interestExpense 555000.00
taxProvision 457000.00
interestIncome 555000.00
netInterestIncome -555000.00
incomeTaxExpense 457000.00
totalRevenue 43747000.00
totalOperatingExpenses 19875000.00
costOfRevenue 28937000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -6083000.00
netIncomeApplicableToCommonShares -6083000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-24
currency_symbol USD
researchDevelopment 8401000.00
incomeBeforeTax -5911000.00
netIncome -6206000.00
sellingGeneralAdministrative 2476000.00
sellingAndMarketingExpenses 3726000.00
grossProfit 9379000.00
reconciledDepreciation 534000.00
ebit -5489000.00
ebitda -4955000.00
depreciationAndAmortization 534000.00
nonOperatingIncomeNetOther -265000.00
operatingIncome -5224000.00
otherOperatingExpenses 31708000.00
interestExpense 422000.00
taxProvision 295000.00
interestIncome 422000.00
netInterestIncome -422000.00
incomeTaxExpense 295000.00
totalRevenue 26484000.00
totalOperatingExpenses 14603000.00
costOfRevenue 17105000.00
totalOtherIncomeExpenseNet -265000.00
netIncomeFromContinuingOps -6206000.00
netIncomeApplicableToCommonShares -5124000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 6483000.00
incomeBeforeTax 4424000.00
netIncome 4337000.00
sellingGeneralAdministrative 2785000.00
sellingAndMarketingExpenses 3425000.00
grossProfit 18223000.00
reconciledDepreciation 511000.00
ebit 5162000.00
ebitda 5673000.00
depreciationAndAmortization 511000.00
operatingIncome 5530000.00
otherOperatingExpenses 40997000.00
interestExpense 412000.00
taxProvision 87000.00
incomeTaxExpense 87000.00
totalRevenue 46527000.00
totalOperatingExpenses 12693000.00
costOfRevenue 28304000.00
totalOtherIncomeExpenseNet -694000.00
netIncomeApplicableToCommonShares 3233000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 5997000.00
incomeBeforeTax 2120000.00
netIncome 2134000.00
sellingGeneralAdministrative 1388000.00
sellingAndMarketingExpenses 3395000.00
grossProfit 14063000.00
reconciledDepreciation 508000.00
ebit 3302000.00
ebitda 3810000.00
depreciationAndAmortization 508000.00
operatingIncome 3283000.00
otherOperatingExpenses 36215000.00
interestExpense 538000.00
incomeTaxExpense -14000.00
totalRevenue 39498000.00
totalOperatingExpenses 10780000.00
costOfRevenue 25435000.00
totalOtherIncomeExpenseNet -625000.00
netIncomeFromContinuingOps 2134000.00
netIncomeApplicableToCommonShares -947000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 5625000.00
incomeBeforeTax 25000.00
netIncome -123000.00
sellingGeneralAdministrative 1453000.00
sellingAndMarketingExpenses 2866000.00
grossProfit 10540000.00
reconciledDepreciation 364000.00
ebit 497000.00
ebitda 861000.00
depreciationAndAmortization 364000.00
operatingIncome 596000.00
otherOperatingExpenses 30854000.00
interestExpense 472000.00
incomeTaxExpense 148000.00
totalRevenue 31450000.00
totalOperatingExpenses 9944000.00
costOfRevenue 20910000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps -123000.00
netIncomeApplicableToCommonShares -3123000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 5141000.00
incomeBeforeTax -4537000.00
netIncome -5071000.00
sellingGeneralAdministrative 1593000.00
sellingAndMarketingExpenses 2543000.00
grossProfit 5263000.00
reconciledDepreciation 467000.00
ebit -4131000.00
ebitda -3664000.00
depreciationAndAmortization 467000.00
operatingIncome -4014000.00
otherOperatingExpenses 22204000.00
interestExpense 406000.00
incomeTaxExpense 534000.00
totalRevenue 18190000.00
totalOperatingExpenses 9277000.00
costOfRevenue 12927000.00
totalOtherIncomeExpenseNet -117000.00
netIncomeFromContinuingOps -5071000.00
netIncomeApplicableToCommonShares -8038000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
researchDevelopment 7973000.00
incomeBeforeTax -13903000.00
netIncome -14087000.00
sellingGeneralAdministrative 10666000.00
sellingAndMarketingExpenses 7274000.00
grossProfit 11623000.00
reconciledDepreciation 2375000.00
ebit -14290000.00
ebitda -11431000.00
depreciationAndAmortization 2859000.00
operatingIncome -14290000.00
otherOperatingExpenses 84118000.00
interestExpense 97000.00
taxProvision 184000.00
netInterestIncome -97000.00
incomeTaxExpense 184000.00
totalRevenue 69828000.00
totalOperatingExpenses 25913000.00
costOfRevenue 58205000.00
totalOtherIncomeExpenseNet 387000.00
netIncomeFromContinuingOps -14087000.00
netIncomeApplicableToCommonShares -14087000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
researchDevelopment 17696000.00
incomeBeforeTax -38460000.00
netIncome -38627000.00
sellingGeneralAdministrative 17153000.00
sellingAndMarketingExpenses 9566000.00
grossProfit 6414000.00
reconciledDepreciation 2129000.00
ebit -38001000.00
ebitda -36331000.00
depreciationAndAmortization 1670000.00
operatingIncome -38001000.00
otherOperatingExpenses 92571000.00
interestExpense 459000.00
taxProvision 167000.00
netInterestIncome 0.00
incomeTaxExpense 167000.00
totalRevenue 54570000.00
totalOperatingExpenses 44415000.00
costOfRevenue 48156000.00
totalOtherIncomeExpenseNet -459000.00
netIncomeFromContinuingOps -38627000.00
netIncomeApplicableToCommonShares -38627000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 16218000.00
incomeBeforeTax -30453000.00
netIncome -29932000.00
sellingGeneralAdministrative 16296000.00
sellingAndMarketingExpenses 10411000.00
grossProfit 15211000.00
reconciledDepreciation 2728000.00
ebit -27714000.00
ebitda -28148000.00
depreciationAndAmortization -434000.00
nonOperatingIncomeNetOther -434000.00
operatingIncome -27714000.00
otherOperatingExpenses 91706000.00
interestExpense 759000.00
taxProvision -521000.00
netInterestIncome -759000.00
nonRecurring 8008000.00
incomeTaxExpense -521000.00
totalRevenue 63992000.00
totalOperatingExpenses 42925000.00
costOfRevenue 48781000.00
totalOtherIncomeExpenseNet -2739000.00
netIncomeFromContinuingOps -29932000.00
netIncomeApplicableToCommonShares -29932000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 26064000.00
incomeBeforeTax -24446000.00
netIncome -25834000.00
sellingGeneralAdministrative 16182000.00
sellingAndMarketingExpenses 13908000.00
grossProfit 34509000.00
reconciledDepreciation 3525000.00
ebit -21645000.00
ebitda -22188000.00
depreciationAndAmortization -543000.00
nonOperatingIncomeNetOther -543000.00
operatingIncome -21645000.00
otherOperatingExpenses 137896000.00
interestExpense 1522000.00
taxProvision 1388000.00
interestIncome 2065000.00
netInterestIncome -1522000.00
nonRecurring 736000.00
incomeTaxExpense 1388000.00
totalRevenue 116251000.00
totalOperatingExpenses 56154000.00
costOfRevenue 81742000.00
totalOtherIncomeExpenseNet -2801000.00
netIncomeFromContinuingOps -25834000.00
netIncomeApplicableToCommonShares -25834000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 23247000.00
incomeBeforeTax 2031000.00
netIncome 1277000.00
sellingGeneralAdministrative 7220000.00
sellingAndMarketingExpenses 12228000.00
grossProfit 48089000.00
reconciledDepreciation 1850000.00
ebit 5394000.00
ebitda 6679000.00
depreciationAndAmortization 1285000.00
operatingIncome 5394000.00
otherOperatingExpenses 130271000.00
interestExpense 1828000.00
taxProvision 754000.00
interestIncome 3347000.00
netInterestIncome -1828000.00
incomeTaxExpense 754000.00
totalRevenue 135665000.00
totalOperatingExpenses 42695000.00
costOfRevenue 87576000.00
totalOtherIncomeExpenseNet -3363000.00
netIncomeFromContinuingOps 1277000.00
netIncomeApplicableToCommonShares -8875000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 13008000.00
incomeBeforeTax -8385000.00
netIncome -8519000.00
sellingGeneralAdministrative 6712000.00
sellingAndMarketingExpenses 7361000.00
grossProfit 20311000.00
reconciledDepreciation 1316000.00
ebit -7105000.00
ebitda -5789000.00
depreciationAndAmortization 1316000.00
operatingIncome -6770000.00
otherOperatingExpenses 65801000.00
interestExpense 820000.00
taxProvision 134000.00
interestIncome 1626000.00
netInterestIncome -820000.00
extraordinaryItems 273000.00
incomeTaxExpense 134000.00
totalRevenue 59031000.00
totalOperatingExpenses 27081000.00
costOfRevenue 38720000.00
totalOtherIncomeExpenseNet -795000.00
netIncomeFromContinuingOps -8519000.00
netIncomeApplicableToCommonShares -15355000.00
2000-12-31
date 2000-12-31
currency_symbol USD
sellingGeneralAdministrative 3730000.00
grossProfit 1130000.00
interestExpense 0.00
totalRevenue 2853000.00
costOfRevenue 1723000.00
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