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SRAX, Inc. - компания, занимающаяся информационными технологиями. Фирма предлагает инструменты и услуги для выявления и охвата потребителей с целью маркетинга и рекламных коммуникаций. Ее продукты включают платформу SRAX, BIGtoken, SRAX Social, SRAX IR, SRAX Core, SRAX Lux и SRAX Shopper. Компания была основана Кристофером Миглино и Эрин Де Руджеро 14 августа 2009 года, ее штаб-квартира находится в Лос-Анджелесе, штат Калифорния.

General
Code SRAX
Type Common Stock
Name SRAX Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003GW8KW7
ISIN US78472M1062
PrimaryTicker SRAX.US
CUSIP 78472M106
CIK 1538217
EmployerIdNumber 45-2925231
FiscalYearEnd December
IPODate 2012-12-03
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory Domestic
IsDelisted Нет
Address 2629 Townsgate Road, Westlake Village, CA, United States, 91361
Phone 323 694 9800
WebURL https://www.srax.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1177552
MarketCapitalizationMln 1.1776
EBITDA -3255000
PEGRatio -2.05
WallStreetTargetPrice 5.5
BookValue -0.031
DividendShare 0
DividendYield 0
EarningsShare -1.09
EPSEstimateCurrentYear 0.49
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin -1.3165
OperatingMarginTTM 0.1661
ReturnOnAssetsTTM -0.0475
ReturnOnEquityTTM -1.7428
RevenueTTM 28274000
RevenuePerShareTTM 1.08
QuarterlyRevenueGrowthYOY -0.229
GrossProfitTTM 12653000
DilutedEpsTTM -1.09
QuarterlyEarningsGrowthYOY -0.948

Financials / Income Statement / quarterly / net Income

-5.62M
2021-09-30
-14.1M
2021-12-31
3.73M
2022-03-31
-23.03M
2022-06-30
483K
2022-09-30
3.73M
2022-12-31
-23.03M
2023-06-30
-3.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

43K
2021-09-30
399K
2021-12-31
4.27M
2022-03-31
-21.55M
2022-06-30
615K
2022-09-30
-1.01M
2022-12-31
1.43M
2023-06-30
1.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.31M
2021-09-30
5.28M
2021-12-31
7.5M
2022-03-31
7.72M
2022-06-30
9.59M
2022-09-30
7.5M
2022-12-31
7.72M
2023-06-30
5.31M
2023-09-30

Earnings / History / epsActual

-0.2
2021-12-31
-0.2
2022-03-31
-0.07
2022-06-30
0.06
2022-09-30
0.0565
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 3.3333
PriceSalesTTM 0.0521
PriceBookMRQ 0.6703
EnterpriseValue 5338550
EnterpriseValueRevenue 0.1567
EnterpriseValueEbitda -0.1852
SharesStats
SharesOutstanding 29438800
SharesFloat 26943533
PercentInsiders 16.394
PercentInstitutions 0.01
Technicals
Beta 1.26
52WeekHigh 2.47
52WeekLow 0.0025
50DayMA 0.1182
200DayMA 0.289
SharesShort 397169
SharesShortPriorMonth 458621
ShortRatio 7.74
ShortPercent 0.0158
Financials
Balance_Sheet
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
totalAssets 30625000.00
otherCurrentAssets 573000.00
totalLiab 31432000.00
totalStockholderEquity -807000.00
otherCurrentLiab 1889000.00
commonStock 26000.00
retainedEarnings -53476000.00
goodWill 7706000.00
cash 116000.00
totalCurrentLiabilities 31432000.00
currentDeferredRevenue 12862000.00
netDebt 6466000.00
shortTermDebt 6582000.00
shortLongTermDebtTotal 6582000.00
otherStockholderEquity 52643000.00
totalCurrentAssets 4425000.00
shortTermInvestments 2918000.00
netReceivables 818000.00
accountsPayable 10099000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 26200000.00
liabilitiesAndStockholdersEquity 30625000.00
cashAndShortTermInvestments 3034000.00
propertyPlantAndEquipmentNet 283000.00
commonStockSharesOutstanding 26341615.00
2023-06-30
date 2023-06-30
filing_date 2023-08-28
totalAssets 33062000.00
otherCurrentAssets 879000.00
totalLiab 32199000.00
totalStockholderEquity 863000.00
otherCurrentLiab 6053000.00
commonStock 26000.00
retainedEarnings -49657000.00
goodWill 7706000.00
cash 260000.00
totalCurrentLiabilities 32159000.00
currentDeferredRevenue 14903000.00
netDebt 987000.00
shortTermDebt 1207000.00
shortLongTermDebtTotal 1247000.00
otherStockholderEquity 50494000.00
totalCurrentAssets 6556000.00
shortTermInvestments 3672000.00
netReceivables 1745000.00
accountsPayable 9996000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 26506000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 33062000.00
cashAndShortTermInvestments 3932000.00
propertyPlantAndEquipmentNet 334000.00
commonStockSharesOutstanding 26246017.00
2022-12-31
date 2022-12-31
filing_date 2023-01-03
totalAssets 56969000.00
intangibleAssets 1501000.00
otherCurrentAssets 3799000.00
totalLiab 32238000.00
totalStockholderEquity 24731000.00
otherCurrentLiab 7721000.00
commonStock 26000.00
retainedEarnings -26627000.00
goodWill 17906000.00
cash 351000.00
totalCurrentLiabilities 32161000.00
currentDeferredRevenue 16722000.00
netDebt 917000.00
shortTermDebt 1191000.00
shortLongTermDebtTotal 1268000.00
otherStockholderEquity 51332000.00
totalCurrentAssets 36236000.00
shortTermInvestments 28824000.00
netReceivables 2501000.00
inventory 761000.00
accountsPayable 6527000.00
accumulatedOtherComprehensiveIncome -3799000.00
nonCurrrentAssetsOther 987000.00
nonCurrentAssetsTotal 20733000.00
nonCurrentLiabilitiesTotal 77000.00
liabilitiesAndStockholdersEquity 56969000.00
cashAndShortTermInvestments 29175000.00
propertyPlantAndEquipmentNet 339000.00
commonStockSharesOutstanding 28193714.00
2022-09-30
date 2022-09-30
filing_date 2022-10-12
currency_symbol USD
totalAssets 48577000.00
intangibleAssets 1443000.00
otherCurrentAssets 4111000.00
totalLiab 27584000.00
totalStockholderEquity 20993000.00
otherCurrentLiab 6829000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -30355000.00
goodWill 17906000.00
cash 1348000.00
totalCurrentLiabilities 27339000.00
currentDeferredRevenue 17398000.00
netDebt -60000.00
shortTermDebt 1174000.00
shortLongTermDebt 6582000.00
shortLongTermDebtTotal 1288000.00
otherStockholderEquity 51322000.00
totalCurrentAssets 27886000.00
longTermInvestments 18203000.00
shortTermInvestments 19894000.00
netReceivables 2103000.00
inventory 430000.00
accountsPayable 1938000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 20691000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 245000.00
liabilitiesAndStockholdersEquity 48577000.00
cashAndShortTermInvestments 21242000.00
propertyPlantAndEquipmentGross 283000.00
propertyPlantAndEquipmentNet 371000.00
netWorkingCapital -27007000.00
netInvestedCapital 5775000.00
commonStockSharesOutstanding 25995172.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 33062000.00
otherCurrentAssets 582000.00
totalLiab 32199000.00
totalStockholderEquity 863000.00
otherCurrentLiab 17139000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -49657000.00
goodWill 7706000.00
otherAssets 43000.00
cash 260000.00
totalCurrentLiabilities 32159000.00
netDebt 947000.00
shortLongTermDebt 1207000.00
propertyPlantEquipment 334000.00
totalCurrentAssets 6556000.00
longTermInvestments 18423000.00
netTangibleAssets -6843000.00
shortTermInvestments 3672000.00
netReceivables 1745000.00
accountsPayable 9996000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 26506000.00
capitalLeaseObligations 40000.00
nonCurrentLiabilitiesTotal 40000.00
netWorkingCapital -25603000.00
netInvestedCapital 2070000.00
commonStockSharesOutstanding 26291076.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 56969000.00
intangibleAssets 1501000.00
otherCurrentAssets 3799000.00
totalLiab 32238000.00
totalStockholderEquity 24731000.00
otherCurrentLiab 20657000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -26627000.00
goodWill 17906000.00
otherAssets 987000.00
cash 351000.00
totalCurrentLiabilities 32161000.00
netDebt 840000.00
shortLongTermDebt 1191000.00
propertyPlantEquipment 339000.00
totalCurrentAssets 36236000.00
netTangibleAssets 5324000.00
shortTermInvestments 28824000.00
netReceivables 2501000.00
accountsPayable 6527000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 20733000.00
capitalLeaseObligations 77000.00
nonCurrentLiabilitiesTotal 77000.00
netWorkingCapital 4075000.00
netInvestedCapital 25922000.00
commonStockSharesOutstanding 26087153.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 48577000.00
intangibleAssets 1443000.00
otherCurrentAssets 3925000.00
totalLiab 27584000.00
totalStockholderEquity 20993000.00
otherCurrentLiab 16784000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -30355000.00
goodWill 17906000.00
otherAssets 971000.00
cash 1348000.00
totalCurrentLiabilities 22816000.00
shortLongTermDebt 1174000.00
propertyPlantEquipment 371000.00
totalCurrentAssets 22985000.00
netTangibleAssets 1397000.00
shortTermInvestments 19894000.00
netReceivables 1665000.00
accountsPayable 1938000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 20691000.00
capitalLeaseObligations 114000.00
nonCurrentLiabilitiesTotal 245000.00
netWorkingCapital 547000.00
netInvestedCapital 1174000.00
commonStockSharesOutstanding 25994672.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 60315000.00
intangibleAssets 1889000.00
otherCurrentAssets 6255000.00
totalLiab 26822000.00
totalStockholderEquity 22883000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 6598000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -71001000.00
otherLiab 131000.00
goodWill 23351000.00
otherAssets 962000.00
cash 6823000.00
totalCurrentLiabilities 26543000.00
currentDeferredRevenue 14824000.00
netDebt -5486000.00
shortTermDebt 1189000.00
shortLongTermDebt 1065000.00
shortLongTermDebtTotal 1337000.00
otherStockholderEquity 93859000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 33673000.00
longTermInvestments 926000.00
netTangibleAssets -2357000.00
shortTermInvestments 18221000.00
netReceivables 1376000.00
inventory 998000.00
accountsPayable 3932000.00
noncontrollingInterestInConsolidatedEntity 10610000.00
accumulatedOtherComprehensiveIncome -6253000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -71001000.00
nonCurrrentAssetsOther 962000.00
nonCurrentAssetsTotal 26642000.00
capitalLeaseObligations 272000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 279000.00
capitalSurpluse 93859000.00
liabilitiesAndStockholdersEquity 60315000.00
cashAndShortTermInvestments 25044000.00
propertyPlantAndEquipmentNet 440000.00
netWorkingCapital 7130000.00
netInvestedCapital 23948000.00
commonStockSharesOutstanding 25019645.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 64312000.00
intangibleAssets 2046000.00
otherCurrentAssets 1125000.00
totalLiab 22062000.00
totalStockholderEquity 30866000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 4617000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -67172000.00
otherLiab 131000.00
goodWill 23351000.00
otherAssets 953000.00
cash 10060000.00
totalCurrentLiabilities 21749000.00
currentDeferredRevenue 13186000.00
netDebt -5932000.00
shortTermDebt 3946000.00
shortLongTermDebt 3827000.00
shortLongTermDebtTotal 4128000.00
otherStockholderEquity 98014000.00
propertyPlantEquipment 475000.00
totalCurrentAssets 37487000.00
longTermInvestments 917000.00
netTangibleAssets 5469000.00
shortTermInvestments 24130000.00
netReceivables 2172000.00
accountsPayable 3328000.00
noncontrollingInterestInConsolidatedEntity 11384000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -67172000.00
nonCurrrentAssetsOther 953000.00
nonCurrentAssetsTotal 26825000.00
capitalLeaseObligations 301000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 313000.00
capitalSurpluse 98014000.00
liabilitiesAndStockholdersEquity 64312000.00
cashAndShortTermInvestments 34190000.00
propertyPlantAndEquipmentGross 475000.00
propertyPlantAndEquipmentNet 475000.00
netWorkingCapital 15738000.00
netInvestedCapital 34693000.00
commonStockSharesOutstanding 23631449.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
totalAssets 62866000.00
intangibleAssets 2197000.00
otherCurrentAssets 25000.00
totalLiab 19304000.00
totalStockholderEquity 32076000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 6186000.00
commonStock 23000.00
retainedEarnings -61432000.00
otherLiab 131000.00
goodWill 23351000.00
otherAssets 944000.00
cash 13509000.00
totalCurrentLiabilities 18960000.00
currentDeferredRevenue 8434000.00
netDebt -8956000.00
shortTermDebt 4340000.00
shortLongTermDebt 4227000.00
shortLongTermDebtTotal 4553000.00
otherStockholderEquity 93485000.00
propertyPlantEquipment 132000.00
totalCurrentAssets 35902000.00
longTermInvestments 908000.00
netTangibleAssets 6528000.00
shortTermInvestments 18008000.00
netReceivables 3314000.00
inventory 1046000.00
accountsPayable 3583000.00
noncontrollingInterestInConsolidatedEntity 11486000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -61432000.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 26964000.00
capitalLeaseObligations 326000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 344000.00
capitalSurpluse 93485000.00
liabilitiesAndStockholdersEquity 62866000.00
cashAndShortTermInvestments 31517000.00
propertyPlantAndEquipmentGross 472000.00
propertyPlantAndEquipmentNet 472000.00
netWorkingCapital 16942000.00
netInvestedCapital 36303000.00
commonStockSharesOutstanding 19411519.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 39013000.00
intangibleAssets 2409000.00
otherCurrentAssets 367000.00
totalLiab 19788000.00
totalStockholderEquity 19225000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 4799000.00
commonStock 16000.00
retainedEarnings -50342000.00
otherLiab 131000.00
goodWill 23351000.00
otherAssets 896000.00
cash 451000.00
totalCurrentLiabilities 19035000.00
currentDeferredRevenue 4842000.00
netDebt 6934000.00
shortTermDebt 6763000.00
shortLongTermDebt 6763000.00
shortLongTermDebtTotal 7385000.00
otherStockholderEquity 69551000.00
propertyPlantEquipment 484000.00
totalCurrentAssets 11873000.00
longTermInvestments 893000.00
netTangibleAssets -6535000.00
shortTermInvestments 8447000.00
netReceivables 2608000.00
longTermDebt 379000.00
accountsPayable 2631000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -50342000.00
nonCurrrentAssetsOther 896000.00
nonCurrentAssetsTotal 27140000.00
capitalLeaseObligations 352000.00
longTermDebtTotal 379000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 753000.00
capitalSurpluse 69551000.00
liabilitiesAndStockholdersEquity 39013000.00
cashAndShortTermInvestments 8898000.00
propertyPlantAndEquipmentGross 118000.00
propertyPlantAndEquipmentNet 484000.00
netWorkingCapital -7162000.00
netInvestedCapital 26367000.00
commonStockSharesOutstanding 16038989.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 35135000.00
intangibleAssets 2399000.00
otherCurrentAssets 63000.00
totalLiab 17235000.00
totalStockholderEquity 17900000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 9265000.00
commonStock 16000.00
retainedEarnings -50532000.00
otherLiab 131000.00
goodWill 23351000.00
otherAssets 5545000.00
cash 2446000.00
totalCurrentLiabilities 13496000.00
netDebt 5393000.00
shortTermDebt 4231000.00
shortLongTermDebt 4231000.00
shortLongTermDebtTotal 7839000.00
otherStockholderEquity 68416000.00
propertyPlantEquipment 134000.00
totalCurrentAssets 8839000.00
netTangibleAssets -7850000.00
shortTermInvestments 4800000.00
netReceivables 1260000.00
longTermDebt 578000.00
inventory 270000.00
accountsPayable 2415000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -50532000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 26296000.00
capitalLeaseObligations 282000.00
longTermDebtTotal 578000.00
nonCurrentLiabilitiesOther 3030000.00
nonCurrentLiabilitiesTotal 3739000.00
capitalSurpluse 68416000.00
liabilitiesAndStockholdersEquity 35135000.00
cashAndShortTermInvestments 7246000.00
propertyPlantAndEquipmentGross 524000.00
propertyPlantAndEquipmentNet 524000.00
netWorkingCapital -4657000.00
netInvestedCapital 25457000.00
commonStockSharesOutstanding 14479519.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 25762000.00
intangibleAssets 1949000.00
otherCurrentAssets 211000.00
totalLiab 9815000.00
totalStockholderEquity 15947000.00
otherCurrentLiab 5904000.00
commonStock 14000.00
retainedEarnings -43961000.00
goodWill 15645000.00
otherAssets 32000.00
cash 4612000.00
totalCurrentLiabilities 7571000.00
netDebt -701000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 3911000.00
otherStockholderEquity 59894000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 7570000.00
netTangibleAssets -1647000.00
shortTermInvestments 1666000.00
netReceivables 647000.00
longTermDebt 1935000.00
inventory 434000.00
accountsPayable 4210000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -43961000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 18192000.00
capitalLeaseObligations 309000.00
longTermDebtTotal 671000.00
nonCurrentLiabilitiesOther 1573000.00
nonCurrentLiabilitiesTotal 2244000.00
capitalSurpluse 59894000.00
liabilitiesAndStockholdersEquity 25762000.00
cashAndShortTermInvestments 6278000.00
propertyPlantAndEquipmentGross 566000.00
propertyPlantAndEquipmentNet 566000.00
netWorkingCapital -1000.00
netInvestedCapital 19549000.00
commonStockSharesOutstanding 14080890.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 20234000.00
intangibleAssets 1966000.00
otherCurrentAssets 306000.00
totalLiab 7728000.00
totalStockholderEquity 12506000.00
otherCurrentLiab 5668000.00
commonStock 14000.00
retainedEarnings -35637000.00
goodWill 15645000.00
otherAssets 53000.00
cash 32000.00
totalCurrentLiabilities 7376000.00
netDebt 320000.00
shortTermDebt 1398000.00
shortLongTermDebt 1398000.00
shortLongTermDebtTotal 352000.00
otherStockholderEquity 48129000.00
propertyPlantEquipment 607000.00
totalCurrentAssets 1858000.00
netTangibleAssets -7682000.00
netReceivables 805000.00
longTermDebt 1626000.00
inventory 715000.00
accountsPayable 1708000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -38640000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 18376000.00
capitalLeaseObligations 352000.00
longTermDebtTotal 1626000.00
nonCurrentLiabilitiesOther 352000.00
nonCurrentLiabilitiesTotal 352000.00
capitalSurpluse 48543000.00
liabilitiesAndStockholdersEquity 20234000.00
cashAndShortTermInvestments 32000.00
propertyPlantAndEquipmentGross 647000.00
propertyPlantAndEquipmentNet 647000.00
netWorkingCapital -6364000.00
netInvestedCapital 12941000.00
commonStockSharesOutstanding 10614085.00
2019-12-31
date 2019-12-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 20234000.00
intangibleAssets 1966000.00
otherCurrentAssets 306000.00
totalLiab 7728000.00
totalStockholderEquity 12506000.00
otherCurrentLiab 4934000.00
commonStock 14000.00
retainedEarnings -35637000.00
goodWill 15645000.00
otherAssets 118000.00
cash 32000.00
totalCurrentLiabilities 7376000.00
netDebt 320000.00
shortTermDebt 4397000.00
shortLongTermDebtTotal 352000.00
propertyPlantEquipment 647000.00
totalCurrentAssets 1858000.00
netTangibleAssets -5105000.00
netReceivables 805000.00
accountsPayable 1708000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -35637000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 18376000.00
capitalLeaseObligations 352000.00
nonCurrentLiabilitiesOther 352000.00
nonCurrentLiabilitiesTotal 352000.00
capitalSurpluse 48129000.00
liabilitiesAndStockholdersEquity 20234000.00
cashAndShortTermInvestments 32000.00
propertyPlantAndEquipmentGross 647000.00
commonStockSharesOutstanding 14000275.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 23534000.00
intangibleAssets 1874000.00
otherCurrentAssets 301000.00
totalLiab 6847000.00
totalStockholderEquity 16687000.00
otherCurrentLiab 6552000.00
commonStock 14000.00
retainedEarnings -31252000.00
goodWill 15645000.00
otherAssets 130000.00
cash 2843000.00
totalCurrentLiabilities 6552000.00
netDebt -2548000.00
shortTermDebt 4052000.00
shortLongTermDebtTotal 295000.00
otherStockholderEquity 47925000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 5251000.00
netTangibleAssets -832000.00
netReceivables 1241000.00
inventory 866000.00
accountsPayable 1594000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -31252000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 18283000.00
capitalLeaseObligations 295000.00
nonCurrentLiabilitiesOther 295000.00
nonCurrentLiabilitiesTotal 295000.00
capitalSurpluse 47925000.00
liabilitiesAndStockholdersEquity 23534000.00
cashAndShortTermInvestments 2843000.00
propertyPlantAndEquipmentGross 634000.00
propertyPlantAndEquipmentNet 634000.00
commonStockSharesOutstanding 12933585.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 22337675.00
intangibleAssets 1811044.00
otherCurrentAssets 300898.00
totalLiab 12957422.00
totalStockholderEquity 9380253.00
otherCurrentLiab 12630951.00
commonStock 12546.00
retainedEarnings -32662403.00
goodWill 15644957.00
otherAssets 107454.00
cash 2465639.00
totalCurrentLiabilities 12630951.00
netDebt -2139168.00
shortTermDebt 902915.00
shortLongTermDebtTotal 326471.00
otherStockholderEquity 42030110.00
propertyPlantEquipment 677493.00
totalCurrentAssets 4096727.00
netTangibleAssets -8075748.00
netReceivables 780187.00
inventory 550003.00
accountsPayable 1317183.00
commonStockTotalEquity 12546.00
retainedEarningsTotalEquity -32662403.00
nonCurrrentAssetsOther 107454.00
nonCurrentAssetsTotal 18240948.00
capitalLeaseObligations 326471.00
nonCurrentLiabilitiesOther 326471.00
nonCurrentLiabilitiesTotal 326471.00
capitalSurpluse 42030110.00
liabilitiesAndStockholdersEquity 22337675.00
cashAndShortTermInvestments 2465639.00
propertyPlantAndEquipmentGross 677493.00
propertyPlantAndEquipmentNet 677493.00
commonStockSharesOutstanding 12129787.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 23118493.00
intangibleAssets 1762605.00
otherCurrentAssets 387085.00
totalLiab 9017121.00
totalStockholderEquity 14101372.00
otherCurrentLiab 6499372.00
commonStock 32879720.00
retainedEarnings -18778348.00
goodWill 15644957.00
otherAssets 107450.00
cash 2784865.00
totalCurrentLiabilities 9017121.00
netDebt -2784865.00
shortTermDebt 146166.00
shortLongTermDebt 146166.00
shortLongTermDebtTotal 359112.00
otherStockholderEquity 32990496.00
propertyPlantEquipment 702270.00
totalCurrentAssets 5467713.00
netTangibleAssets -9013388.00
netReceivables 1828940.00
longTermDebt 359112.00
inventory 466823.00
accountsPayable 2517749.00
accumulatedOtherComprehensiveIncome -140867.00
commonStockTotalEquity 10109.00
retainedEarningsTotalEquity -24563753.00
nonCurrrentAssetsOther 51153.00
nonCurrentAssetsTotal 17650780.00
capitalLeaseObligations 359112.00
nonCurrentLiabilitiesOther 359112.00
nonCurrentLiabilitiesTotal 359112.00
capitalSurpluse 32990500.00
liabilitiesAndStockholdersEquity 23118493.00
cashAndShortTermInvestments 2784865.00
propertyPlantAndEquipmentGross 192065.00
propertyPlantAndEquipmentNet 192065.00
commonStockSharesOutstanding 10120481.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 23118493.00
intangibleAssets 1762605.00
otherCurrentAssets 853908.00
totalLiab 9017121.00
totalStockholderEquity 14101372.00
otherCurrentLiab 4945935.00
commonStock 10109.00
retainedEarnings -18778348.00
goodWill 15644957.00
otherAssets 51153.00
cash 2784865.00
totalCurrentLiabilities 9017121.00
netDebt -2784865.00
shortTermDebt 496260.00
propertyPlantEquipment 192065.00
totalCurrentAssets 5467713.00
netTangibleAssets -3306190.00
netReceivables 1828940.00
accountsPayable 3574926.00
accumulatedOtherComprehensiveIncome -140867.00
commonStockTotalEquity 10109.00
retainedEarningsTotalEquity -18778348.00
nonCurrrentAssetsOther 51153.00
nonCurrentAssetsTotal 17650780.00
capitalSurpluse 32869611.00
liabilitiesAndStockholdersEquity 23118493.00
cashAndShortTermInvestments 2784865.00
propertyPlantAndEquipmentGross 192065.00
commonStockSharesOutstanding 10160692.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 34341324.00
intangibleAssets 1832323.00
otherCurrentAssets 417813.00
totalLiab 9318438.00
totalStockholderEquity 25022886.00
deferredLongTermLiab 0.00
otherCurrentLiab 4387157.00
commonStock 10183.00
retainedEarnings -8431134.00
otherLiab 1.00
goodWill 15644957.00
otherAssets 451145.00
cash 14423573.00
totalCurrentLiabilities 6375229.00
netDebt -11480464.00
shortLongTermDebtTotal 2943109.00
otherStockholderEquity 33443837.00
propertyPlantEquipment 153619.00
totalCurrentAssets 16259280.00
netTangibleAssets 5019804.00
shortTermInvestments 0.00
netReceivables 969110.00
longTermDebt 2762158.00
inventory 448784.00
accountsPayable 1988072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10183.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 451145.00
nonCurrentAssetsTotal 18082044.00
longTermDebtTotal 2762160.00
nonCurrentLiabilitiesTotal 2943209.00
capitalSurpluse 32747720.00
liabilitiesAndStockholdersEquity 34341324.00
cashAndShortTermInvestments 14423573.00
propertyPlantAndEquipmentGross 153619.00
propertyPlantAndEquipmentNet 153619.00
commonStockSharesOutstanding 10112804.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 21156096.00
intangibleAssets 1743763.00
otherCurrentAssets 300898.00
totalLiab 9518065.00
totalStockholderEquity 11638031.00
deferredLongTermLiab 0.00
otherCurrentLiab 2099941.00
commonStock 10274.00
retainedEarnings -27756172.00
goodWill 15644957.00
otherAssets 31270.00
cash 41036.00
totalCurrentLiabilities 7001672.00
netDebt 2475357.00
shortTermDebt 1223274.00
shortLongTermDebt 2516393.00
shortLongTermDebtTotal 2516393.00
otherStockholderEquity 39383929.00
propertyPlantEquipment 155303.00
totalCurrentAssets 3580803.00
netTangibleAssets -14123014.00
shortTermInvestments 0.00
netReceivables 2723472.00
longTermDebt 2516393.00
inventory 515397.00
accountsPayable 4901731.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116904.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10274.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31532284.00
treasuryStock 0.00
nonCurrrentAssetsOther 31270.00
nonCurrentAssetsTotal 17575293.00
nonCurrentLiabilitiesTotal 2516393.00
capitalSurpluse 33918216.00
liabilitiesAndStockholdersEquity 21156096.00
cashAndShortTermInvestments 41036.00
propertyPlantAndEquipmentGross 155303.00
propertyPlantAndEquipmentNet 155303.00
commonStockSharesOutstanding 10213618.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 23605699.00
intangibleAssets 1642760.00
otherCurrentAssets 300898.00
totalLiab 5681961.00
totalStockholderEquity 17923738.00
deferredLongTermLiab 0.00
otherCurrentLiab 2151944.00
commonStock 9911.00
retainedEarnings -21148706.00
goodWill 15644957.00
otherAssets 32043.00
cash 1017299.00
totalCurrentLiabilities 5010815.00
netDebt -346153.00
shortTermDebt 2043804.00
shortLongTermDebt 2043804.00
shortLongTermDebtTotal 671146.00
otherStockholderEquity 39062533.00
propertyPlantEquipment 165898.00
totalCurrentAssets 6134838.00
netTangibleAssets -3763060.00
shortTermInvestments 0.00
netReceivables 4348305.00
longTermDebt 2043804.00
inventory 468336.00
accountsPayable 2858871.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96869.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9911.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24758326.00
treasuryStock 0.00
nonCurrrentAssetsOther 28598.00
nonCurrentAssetsTotal 17470861.00
nonCurrentLiabilitiesTotal 671146.00
capitalSurpluse 38328359.00
liabilitiesAndStockholdersEquity 23605699.00
cashAndShortTermInvestments 1017299.00
propertyPlantAndEquipmentGross 154546.00
propertyPlantAndEquipmentNet 154546.00
commonStockSharesOutstanding 8253851.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 23605699.00
intangibleAssets 1642760.00
otherCurrentAssets 769234.00
totalLiab 6721961.00
totalStockholderEquity 16883738.00
deferredLongTermLiab 0.00
otherCurrentLiab 2152000.00
commonStock 9911.00
retainedEarnings -21148706.00
goodWill 15644957.00
otherAssets 17316000.00
cash 1017299.00
totalCurrentLiabilities 5010815.00
netDebt 693847.00
shortTermDebt 1711146.00
shortLongTermDebt 1711146.00
shortLongTermDebtTotal 1711146.00
otherStockholderEquity 879500.00
propertyPlantEquipment 154546.00
totalCurrentAssets 6134838.00
netTangibleAssets -403979.00
shortTermInvestments 0.00
netReceivables 4348305.00
longTermDebt 1711146.00
inventory 0.00
accountsPayable 5010815.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96869.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9911.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21148706.00
treasuryStock 0.00
nonCurrrentAssetsOther 28598.00
nonCurrentAssetsTotal 17470861.00
longTermDebtTotal 1711146.00
nonCurrentLiabilitiesTotal 1711146.00
capitalSurpluse 37143033.00
liabilitiesAndStockholdersEquity 23605699.00
cashAndShortTermInvestments 1017299.00
propertyPlantAndEquipmentGross 154546.00
commonStockSharesOutstanding 8253851.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 25375944.00
intangibleAssets 1609228.00
otherCurrentAssets 6898.00
totalLiab 21129935.00
totalStockholderEquity 4246009.00
deferredLongTermLiab 0.00
otherCurrentLiab 8173775.00
commonStock 8233.00
retainedEarnings -21226961.00
goodWill 15644957.00
otherAssets 17275000.00
cash 216409.00
totalCurrentLiabilities 19037137.00
currentDeferredRevenue 67516.00
netDebt 1876389.00
shortTermDebt 1638964.00
shortLongTermDebt 2092798.00
shortLongTermDebtTotal 2092798.00
otherStockholderEquity 25464737.00
propertyPlantEquipment 138539.00
totalCurrentAssets 7961732.00
netTangibleAssets -13008176.00
shortTermInvestments 0.00
netReceivables 7196915.00
longTermDebt 2093000.00
inventory 541510.00
accountsPayable 10795846.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77839.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8233.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21226961.00
treasuryStock 0.00
nonCurrrentAssetsOther 21488.00
nonCurrentAssetsTotal 17414212.00
nonCurrentLiabilitiesTotal 2092798.00
capitalSurpluse 25367237.00
liabilitiesAndStockholdersEquity 25375944.00
cashAndShortTermInvestments 216409.00
propertyPlantAndEquipmentGross 138539.00
propertyPlantAndEquipmentNet 138539.00
commonStockSharesOutstanding 8115790.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 25007195.00
intangibleAssets 940613.00
otherCurrentAssets 898.00
totalLiab 17294977.00
totalStockholderEquity 7712218.00
deferredLongTermLiab 0.00
otherCurrentLiab 4857389.00
commonStock 8025.00
retainedEarnings -17154048.00
goodWill 15644957.00
otherAssets 16624000.00
cash 396560.00
totalCurrentLiabilities 15483531.00
currentDeferredRevenue 135032.00
netDebt 1414886.00
shortTermDebt 1605997.00
shortLongTermDebt 1811446.00
shortLongTermDebtTotal 1811446.00
otherStockholderEquity 24858241.00
propertyPlantEquipment 63545.00
totalCurrentAssets 8318945.00
netTangibleAssets -8873352.00
shortTermInvestments 0.00
netReceivables 7597427.00
longTermDebt 1811000.00
inventory 324060.00
accountsPayable 10491110.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69781.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8025.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17154048.00
treasuryStock 0.00
nonCurrrentAssetsOther 39135.00
nonCurrentAssetsTotal 16688250.00
nonCurrentLiabilitiesTotal 1811446.00
capitalSurpluse 24858241.00
liabilitiesAndStockholdersEquity 25007195.00
cashAndShortTermInvestments 396560.00
propertyPlantAndEquipmentGross 63545.00
propertyPlantAndEquipmentNet 63545.00
commonStockSharesOutstanding 8025017.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 23696704.00
intangibleAssets 924011.00
otherCurrentAssets 6488.00
totalLiab 15604714.00
totalStockholderEquity 8091990.00
deferredLongTermLiab 0.00
otherCurrentLiab 4201612.00
commonStock 8025.00
retainedEarnings -16416363.00
goodWill 15644957.00
otherAssets 16604000.00
cash 119331.00
totalCurrentLiabilities 15604714.00
netDebt -119331.00
shortTermDebt 3418788.00
shortLongTermDebt 2643781.00
shortLongTermDebtTotal 3418788.00
otherStockholderEquity 24500328.00
propertyPlantEquipment 58079.00
totalCurrentAssets 7034998.00
netTangibleAssets -8476978.00
shortTermInvestments 0.00
netReceivables 6578747.00
longTermDebt 0.00
inventory 330432.00
accountsPayable 11403102.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66833.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8025.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16416363.00
treasuryStock 0.00
nonCurrrentAssetsOther 34659.00
nonCurrentAssetsTotal 16661706.00
capitalSurpluse 24500328.00
liabilitiesAndStockholdersEquity 23696704.00
cashAndShortTermInvestments 119331.00
propertyPlantAndEquipmentGross 58079.00
propertyPlantAndEquipmentNet 58079.00
commonStockSharesOutstanding 7844127.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 26899121.00
intangibleAssets 1365241.00
otherCurrentAssets 6488.00
totalLiab 18074871.00
totalStockholderEquity 8824250.00
deferredLongTermLiab 0.00
otherCurrentLiab 1500000.00
commonStock 6951.00
retainedEarnings -14390004.00
goodWill 15644957.00
otherAssets 17045000.00
cash 1048762.00
totalCurrentLiabilities 18074871.00
netDebt 2370026.00
shortTermDebt 3418788.00
shortLongTermDebt 3418788.00
shortLongTermDebtTotal 3418788.00
otherStockholderEquity 23207303.00
propertyPlantEquipment 55492.00
totalCurrentAssets 9798772.00
netTangibleAssets -8185948.00
shortTermInvestments 0.00
netReceivables 8411019.00
longTermDebt 0.00
inventory 332503.00
accountsPayable 13156083.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6951.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14390004.00
treasuryStock 0.00
nonCurrrentAssetsOther 34659.00
nonCurrentAssetsTotal 17100349.00
capitalSurpluse 22529303.00
liabilitiesAndStockholdersEquity 26899121.00
cashAndShortTermInvestments 1048762.00
propertyPlantAndEquipmentGross 55492.00
propertyPlantAndEquipmentNet 55492.00
commonStockSharesOutstanding 6849522.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 25916643.00
intangibleAssets 1342094.00
otherCurrentAssets 6488.00
totalLiab 18289115.00
totalStockholderEquity 7627528.00
deferredLongTermLiab 0.00
otherCurrentLiab 3416774.00
commonStock 6664.00
retainedEarnings -13046069.00
goodWill 15644958.00
otherAssets 17023000.00
cash 4241230.00
totalCurrentLiabilities 18289115.00
currentDeferredRevenue 19410.00
netDebt 854506.00
shortTermDebt 5095736.00
shortLongTermDebtTotal 5095736.00
otherStockholderEquity 20666933.00
propertyPlantEquipment 31458.00
totalCurrentAssets 8863474.00
netTangibleAssets -9359524.00
shortTermInvestments 0.00
netReceivables 4387878.00
longTermDebt 0.00
inventory 227878.00
accountsPayable 9757195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69951.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6664.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13046069.00
treasuryStock 0.00
nonCurrrentAssetsOther 34659.00
nonCurrentAssetsTotal 17053169.00
capitalSurpluse 20666933.00
liabilitiesAndStockholdersEquity 25916643.00
cashAndShortTermInvestments 4241230.00
propertyPlantAndEquipmentGross 31458.00
propertyPlantAndEquipmentNet 31458.00
commonStockSharesOutstanding 5958897.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 26558976.00
intangibleAssets 1431979.00
otherCurrentAssets 6488.00
totalLiab 19851946.00
totalStockholderEquity 6707030.00
deferredLongTermLiab 0.00
otherCurrentLiab 3621588.00
commonStock 29978.00
retainedEarnings -10670224.00
goodWill 15644957.00
otherAssets 17168000.00
cash 674820.00
totalCurrentLiabilities 19851946.00
currentDeferredRevenue 45042.00
netDebt 9700094.00
shortTermDebt 10374914.00
shortLongTermDebtTotal 10374914.00
otherStockholderEquity 17347276.00
propertyPlantEquipment 35433.00
totalCurrentAssets 9355607.00
netTangibleAssets -10369906.00
shortTermInvestments 0.00
netReceivables 8351466.00
longTermDebt 0.00
inventory 322833.00
accountsPayable 5810402.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65975.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29978.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10670224.00
treasuryStock 0.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 17203369.00
capitalSurpluse 17347276.00
liabilitiesAndStockholdersEquity 26558976.00
cashAndShortTermInvestments 674820.00
propertyPlantAndEquipmentGross 35433.00
propertyPlantAndEquipmentNet 35433.00
commonStockSharesOutstanding 6538205.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 25035497.00
intangibleAssets 1521861.00
otherCurrentAssets 10677.00
totalLiab 20383373.00
totalStockholderEquity 4652124.00
deferredLongTermLiab 0.00
otherCurrentLiab 6819534.00
commonStock 29978.00
retainedEarnings -12543426.00
goodWill 16314957.00
otherAssets 18086000.00
cash 1600356.00
totalCurrentLiabilities 12099508.00
currentDeferredRevenue 3265.00
netDebt 9382855.00
shortTermDebt 2699346.00
shortLongTermDebtTotal 10983211.00
otherStockholderEquity 17165572.00
propertyPlantEquipment 34459.00
totalCurrentAssets 6914607.00
netTangibleAssets -13184694.00
shortTermInvestments 0.00
netReceivables 4999896.00
longTermDebt 8283865.00
inventory 303678.00
accountsPayable 2577363.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51772.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29978.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12543426.00
treasuryStock 0.00
nonCurrrentAssetsOther 249613.00
nonCurrentAssetsTotal 18120890.00
longTermDebtTotal 8283865.00
nonCurrentLiabilitiesTotal 8283865.00
capitalSurpluse 17165572.00
liabilitiesAndStockholdersEquity 25035497.00
cashAndShortTermInvestments 1600356.00
propertyPlantAndEquipmentGross 34459.00
propertyPlantAndEquipmentNet 34459.00
commonStockSharesOutstanding 5907229.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 28526646.00
intangibleAssets 1611744.00
otherCurrentAssets 36090.00
totalLiab 24650717.00
totalStockholderEquity 3875929.00
deferredLongTermLiab 0.00
otherCurrentLiab 11156882.00
commonStock 28110.00
retainedEarnings -10141771.00
goodWill 16314957.00
otherAssets 19990000.00
cash 1091186.00
totalCurrentLiabilities 16616819.00
currentDeferredRevenue 1295.00
netDebt 9397712.00
shortTermDebt 2455000.00
shortLongTermDebt 1378367.00
shortLongTermDebtTotal 10488898.00
otherStockholderEquity 13989590.00
propertyPlantEquipment 43936.00
totalCurrentAssets 8493010.00
netTangibleAssets -14050772.00
shortTermInvestments 0.00
netReceivables 7056298.00
longTermDebt 8033898.00
inventory 309436.00
accountsPayable 3003642.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42295.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10141771.00
treasuryStock 0.00
nonCurrrentAssetsOther 2062999.00
nonCurrentAssetsTotal 20033636.00
longTermDebtTotal 8033898.00
nonCurrentLiabilitiesTotal 8033898.00
capitalSurpluse 13989590.00
liabilitiesAndStockholdersEquity 28526646.00
cashAndShortTermInvestments 1091186.00
propertyPlantAndEquipmentGross 43936.00
propertyPlantAndEquipmentNet 43936.00
commonStockSharesOutstanding 5497462.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 30802043.00
intangibleAssets 1815028.00
otherCurrentAssets 22484.00
totalLiab 26713587.00
totalStockholderEquity 4088456.00
deferredLongTermLiab 0.00
otherCurrentLiab 5345416.00
commonStock 27250.00
retainedEarnings -9715272.00
otherLiab 3469000.00
goodWill 16314957.00
otherAssets 20660000.00
cash 1032958.00
totalCurrentLiabilities 15204105.00
currentDeferredRevenue 1695.00
netDebt 11146753.00
shortTermDebt 4139263.00
shortLongTermDebtTotal 12179711.00
otherStockholderEquity 13776392.00
propertyPlantEquipment 45646.00
totalCurrentAssets 10096449.00
netTangibleAssets -14041615.00
shortTermInvestments 0.00
netReceivables 8910043.00
longTermDebt 8040448.00
inventory 130964.00
accountsPayable 5717731.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37626.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27250.00
preferredStockTotalEquity 86.00
retainedEarningsTotalEquity -9715272.00
treasuryStock 0.00
nonCurrrentAssetsOther 2529963.00
nonCurrentAssetsTotal 20705594.00
longTermDebtTotal 8040448.00
nonCurrentLiabilitiesOther 3469034.00
nonCurrentLiabilitiesTotal 11509482.00
capitalSurpluse 13776392.00
liabilitiesAndStockholdersEquity 30802043.00
cashAndShortTermInvestments 1032958.00
propertyPlantAndEquipmentGross 45646.00
propertyPlantAndEquipmentNet 45646.00
commonStockSharesOutstanding 5409248.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 32101129.00
intangibleAssets 18318911.00
otherCurrentAssets 2450.00
totalLiab 27533988.00
totalStockholderEquity 4567141.00
deferredLongTermLiab 0.00
otherCurrentLiab 5171877.00
commonStock 27158.00
retainedEarnings -9056732.00
otherLiab 3356000.00
goodWill 0.00
otherAssets 21298000.00
cash 1515726.00
totalCurrentLiabilities 17045848.00
currentDeferredRevenue 22640.00
netDebt 9657002.00
shortTermDebt 4041000.00
shortLongTermDebtTotal 11172728.00
otherStockholderEquity 13596629.00
propertyPlantEquipment 18155.00
totalCurrentAssets 10784710.00
netTangibleAssets -13751856.00
shortTermInvestments 0.00
netReceivables 9124275.00
longTermDebt 7131728.00
inventory 142259.00
accountsPayable 7810331.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34460.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27158.00
preferredStockTotalEquity 86.00
retainedEarningsTotalEquity -9056732.00
treasuryStock 0.00
nonCurrrentAssetsOther 2979353.00
nonCurrentAssetsTotal 21316419.00
longTermDebtTotal 7131728.00
nonCurrentLiabilitiesOther 3356412.00
nonCurrentLiabilitiesTotal 10488140.00
capitalSurpluse 13596629.00
liabilitiesAndStockholdersEquity 32101129.00
cashAndShortTermInvestments 1515726.00
propertyPlantAndEquipmentGross 18155.00
propertyPlantAndEquipmentNet 18155.00
commonStockSharesOutstanding 5904111.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 26746671.00
intangibleAssets 18318911.00
otherCurrentAssets 2359.00
totalLiab 22783639.00
totalStockholderEquity 3963032.00
deferredLongTermLiab 0.00
otherCurrentLiab 7408826.00
commonStock 27030.00
retainedEarnings -9472323.00
otherLiab 4550000.00
goodWill 0.00
otherAssets 21765000.00
cash 703025.00
totalCurrentLiabilities 10814793.00
currentDeferredRevenue 8095.00
netDebt 10632855.00
shortTermDebt 3917000.00
shortLongTermDebtTotal 11335880.00
otherStockholderEquity 13408239.00
propertyPlantEquipment 22823.00
totalCurrentAssets 4958537.00
netTangibleAssets -14355965.00
shortTermInvestments 0.00
netReceivables 4075629.00
longTermDebt 7418880.00
inventory 177524.00
accountsPayable 3185285.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29792.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27030.00
preferredStockTotalEquity 86.00
retainedEarningsTotalEquity -9472323.00
treasuryStock 0.00
nonCurrrentAssetsOther 3446400.00
nonCurrentAssetsTotal 21788134.00
longTermDebtTotal 7418880.00
nonCurrentLiabilitiesOther 4549966.00
nonCurrentLiabilitiesTotal 11968846.00
capitalSurpluse 13408239.00
liabilitiesAndStockholdersEquity 26746671.00
cashAndShortTermInvestments 703025.00
propertyPlantAndEquipmentGross 22823.00
propertyPlantAndEquipmentNet 22823.00
commonStockSharesOutstanding 5405949.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 28214969.00
intangibleAssets 18318911.00
otherCurrentAssets 7352.00
totalLiab 22462562.00
totalStockholderEquity 5752407.00
deferredLongTermLiab 2907736.00
otherCurrentLiab 7173444.00
commonStock 27030.00
retainedEarnings -7417862.00
otherLiab 4406000.00
goodWill 16312911.00
otherAssets 22239000.00
cash 1843393.00
totalCurrentLiabilities 10344137.00
currentDeferredRevenue 25295.00
netDebt 9719621.00
shortTermDebt 3850000.00
shortLongTermDebt 1350000.00
shortLongTermDebtTotal 11563014.00
otherStockholderEquity 13143153.00
propertyPlantEquipment 27602.00
totalCurrentAssets 5947897.00
netTangibleAssets -12566590.00
shortTermInvestments 0.00
netReceivables 3874620.00
longTermDebt 7713014.00
inventory 222532.00
accountsPayable 2882120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25013.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27030.00
preferredStockTotalEquity 86.00
retainedEarningsTotalEquity -7417862.00
treasuryStock 0.00
nonCurrrentAssetsOther 3920559.00
nonCurrentAssetsTotal 22267072.00
longTermDebtTotal 7713014.00
nonCurrentLiabilitiesOther 4405411.00
nonCurrentLiabilitiesTotal 12118425.00
capitalSurpluse 13143153.00
liabilitiesAndStockholdersEquity 28214969.00
cashAndShortTermInvestments 1843393.00
propertyPlantAndEquipmentGross 27602.00
propertyPlantAndEquipmentNet 27602.00
commonStockSharesOutstanding 5133255.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 2755706.00
intangibleAssets 0.00
otherCurrentAssets 11548.00
totalLiab 659875.00
totalStockholderEquity 2095831.00
deferredLongTermLiab 0.00
otherCurrentLiab 659875.00
commonStock 21014.00
retainedEarnings -5491971.00
goodWill 0.00
otherAssets 1372000.00
cash 576797.00
totalCurrentLiabilities 659875.00
netDebt -576797.00
otherStockholderEquity 7566667.00
propertyPlantEquipment 24396.00
totalCurrentAssets 1359876.00
netTangibleAssets 2095710.00
shortTermInvestments 0.00
netReceivables 700657.00
longTermDebt 0.00
inventory 70874.00
accountsPayable 659875.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20442.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21014.00
preferredStockTotalEquity 121.00
retainedEarningsTotalEquity -5491971.00
treasuryStock 0.00
nonCurrrentAssetsOther 1371434.00
nonCurrentAssetsTotal 1395830.00
capitalSurpluse 7566667.00
liabilitiesAndStockholdersEquity 2755706.00
cashAndShortTermInvestments 576797.00
propertyPlantAndEquipmentGross 24396.00
propertyPlantAndEquipmentNet 24396.00
commonStockSharesOutstanding 4138591.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 3234986.00
intangibleAssets 0.00
otherCurrentAssets 7018.00
totalLiab 308844.00
totalStockholderEquity 2926142.00
deferredLongTermLiab 0.00
otherCurrentLiab 308844.00
commonStock 21014.00
retainedEarnings -4574221.00
goodWill 0.00
otherAssets 1330000.00
cash 1540631.00
totalCurrentLiabilities 308844.00
netDebt -1540631.00
otherStockholderEquity 7479228.00
propertyPlantEquipment 28132.00
totalCurrentAssets 1876810.00
netTangibleAssets 2926021.00
shortTermInvestments 0.00
netReceivables 274407.00
longTermDebt 0.00
inventory 54754.00
accountsPayable 308844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16706.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21014.00
preferredStockTotalEquity 121.00
retainedEarningsTotalEquity -4574221.00
treasuryStock 0.00
nonCurrrentAssetsOther 1330044.00
nonCurrentAssetsTotal 1358176.00
capitalSurpluse 7479288.00
liabilitiesAndStockholdersEquity 3234986.00
cashAndShortTermInvestments 1540631.00
propertyPlantAndEquipmentGross 28132.00
propertyPlantAndEquipmentNet 28132.00
commonStockSharesOutstanding 4103051.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 3993901.00
intangibleAssets 0.00
otherCurrentAssets 7018.00
totalLiab 270203.00
totalStockholderEquity 3723698.00
deferredLongTermLiab 0.00
otherCurrentLiab 270203.00
commonStock 20880.00
retainedEarnings -3694109.00
goodWill 0.00
otherAssets 1498000.00
cash 2303842.00
totalCurrentLiabilities 270203.00
netDebt -2303842.00
otherStockholderEquity 7396806.00
propertyPlantEquipment 31869.00
totalCurrentAssets 2463571.00
netTangibleAssets 3723577.00
shortTermInvestments 0.00
netReceivables 124225.00
longTermDebt 0.00
inventory 28486.00
accountsPayable 270203.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12969.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20880.00
preferredStockTotalEquity 121.00
retainedEarningsTotalEquity -3694109.00
treasuryStock 0.00
nonCurrrentAssetsOther 1498461.00
nonCurrentAssetsTotal 1530330.00
capitalSurpluse 7396806.00
liabilitiesAndStockholdersEquity 3993901.00
cashAndShortTermInvestments 2303842.00
propertyPlantAndEquipmentGross 31869.00
propertyPlantAndEquipmentNet 31869.00
commonStockSharesOutstanding 4126071.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 3907547.00
intangibleAssets 0.00
otherCurrentAssets 5018.00
totalLiab 812809.00
totalStockholderEquity 3094738.00
deferredLongTermLiab 0.00
otherCurrentLiab 812809.00
commonStock 19902.00
retainedEarnings -3006299.00
goodWill 0.00
otherAssets 1672000.00
cash 1715264.00
totalCurrentLiabilities 812809.00
netDebt -1715264.00
otherStockholderEquity 6081014.00
propertyPlantEquipment 27798.00
totalCurrentAssets 2208222.00
netTangibleAssets 3094617.00
shortTermInvestments 0.00
netReceivables 441831.00
longTermDebt 0.00
inventory 46109.00
accountsPayable 812809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10184.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19902.00
preferredStockTotalEquity 121.00
retainedEarningsTotalEquity -3006299.00
treasuryStock 0.00
nonCurrrentAssetsOther 1671527.00
nonCurrentAssetsTotal 1699325.00
capitalSurpluse 6081014.00
liabilitiesAndStockholdersEquity 3907547.00
cashAndShortTermInvestments 1715264.00
propertyPlantAndEquipmentGross 27798.00
propertyPlantAndEquipmentNet 27798.00
commonStockSharesOutstanding 3766198.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 1994162.00
intangibleAssets 0.00
otherCurrentAssets 5402.00
totalLiab 1643813.00
totalStockholderEquity 350349.00
deferredLongTermLiab 0.00
otherCurrentLiab 1643813000.00
commonStock 14466.00
retainedEarnings -2743351.00
goodWill 0.00
otherAssets 1351000.00
cash 145818.00
totalCurrentLiabilities 1643813.00
currentDeferredRevenue -1643813000.00
netDebt 225479.00
shortTermDebt 371297.00
shortLongTermDebtTotal 371297.00
otherStockholderEquity 3079148.00
propertyPlantEquipment 11000.00
totalCurrentAssets 632321.00
shortTermInvestments 0.00
netReceivables 481101.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1272516.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1351341.00
nonCurrentAssetsTotal 1361841.00
liabilitiesAndStockholdersEquity 1994162.00
cashAndShortTermInvestments 145818.00
propertyPlantAndEquipmentGross 10500.00
propertyPlantAndEquipmentNet 10500.00
commonStockSharesOutstanding 2760378.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 542440.00
intangibleAssets 0.00
otherCurrentAssets 5000.00
totalLiab 1145646.00
totalStockholderEquity -603206.00
deferredLongTermLiab 0.00
otherCurrentLiab 1145646000.00
commonStock 13143.00
retainedEarnings -1913735.00
goodWill 0.00
otherAssets 130000.00
cash 34419.00
totalCurrentLiabilities 1145646.00
currentDeferredRevenue -1145646000.00
netDebt 379323.00
shortTermDebt 413742.00
shortLongTermDebtTotal 413742.00
otherStockholderEquity 1297386.00
propertyPlantEquipment 12000.00
totalCurrentAssets 399874.00
shortTermInvestments 0.00
netReceivables 321232.00
longTermDebt 0.00
inventory 39223.00
accountsPayable 731904.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 130566.00
nonCurrentAssetsTotal 142566.00
liabilitiesAndStockholdersEquity 542440.00
cashAndShortTermInvestments 34419.00
propertyPlantAndEquipmentGross 12000.00
propertyPlantAndEquipmentNet 12000.00
commonStockSharesOutstanding 2616857.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 280197.00
intangibleAssets 0.00
otherCurrentAssets 5000.00
totalLiab 302057.00
totalStockholderEquity -21860.00
deferredLongTermLiab 0.00
otherCurrentLiab 302057.00
commonStock 12912.00
retainedEarnings -1258859.00
goodWill 0.00
otherAssets 135000.00
cash 105987.00
totalCurrentLiabilities 302057.00
currentDeferredRevenue -753955.00
netDebt -105987.00
shortTermDebt 241284.00
shortLongTermDebtTotal 241284.00
otherStockholderEquity 1224087.00
propertyPlantEquipment 13000.00
totalCurrentAssets 261642.00
shortTermInvestments 0.00
netReceivables 91821.00
longTermDebt 0.00
inventory 58834.00
accountsPayable 512671.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12912.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3555.00
nonCurrentAssetsTotal 18555.00
liabilitiesAndStockholdersEquity 280197.00
cashAndShortTermInvestments 105987.00
propertyPlantAndEquipmentGross 15000.00
propertyPlantAndEquipmentNet 15000.00
commonStockSharesOutstanding 2582528.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 280197.00
totalLiab 302057.00
retainedEarnings -1258859.00
cash 105987.00
totalCurrentLiabilities 302057.00
netDebt -105987.00
totalCurrentAssets 261642.00
netReceivables 91821.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 12912.00
nonCurrrentAssetsOther 3555.00
liabilitiesAndStockholdersEquity 280197.00
propertyPlantAndEquipmentGross 15000.00
commonStockSharesOutstanding 2597889.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 652907.00
intangibleAssets 0.00
otherCurrentAssets 5000.00
totalLiab 365970.00
totalStockholderEquity 286937.00
deferredLongTermLiab 0.00
otherCurrentLiab 365970.00
commonStock 12912.00
retainedEarnings -792986.00
goodWill 0.00
otherAssets 0.00
cash 84105.00
totalCurrentLiabilities 365970.00
netDebt -84105.00
otherStockholderEquity 1067011.00
propertyPlantEquipment 0.00
totalCurrentAssets 632852.00
shortTermInvestments 0.00
netReceivables 389288.00
longTermDebt 0.00
inventory 154459.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12912.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3555.00
nonCurrentAssetsTotal 20055.00
liabilitiesAndStockholdersEquity 652907.00
cashAndShortTermInvestments 84105.00
propertyPlantAndEquipmentGross 16500.00
propertyPlantAndEquipmentNet 16500.00
commonStockSharesOutstanding 2582425.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 1117221.00
otherCurrentAssets 5500.00
totalLiab 524190.00
totalStockholderEquity 593031.00
otherCurrentLiab 524190.00
commonStock 12912.00
retainedEarnings -476304.00
cash 409945.00
totalCurrentLiabilities 524190.00
netDebt -409945.00
otherStockholderEquity 1056423.00
totalCurrentAssets 1099221.00
netReceivables 537339.00
inventory 146437.00
commonStockTotalEquity 12912.00
nonCurrrentAssetsOther -109000.00
nonCurrentAssetsTotal 18000.00
liabilitiesAndStockholdersEquity 1117221.00
cashAndShortTermInvestments 409945.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
commonStockSharesOutstanding 2570503.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 2538556.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1157410.00
otherCurrentAssets 5200.00
totalLiab 435216.00
totalStockholderEquity 722194.00
otherCurrentLiab 435216.00
cash 221664.00
totalCurrentLiabilities 435216.00
netDebt -221664.00
otherStockholderEquity 722194.00
totalCurrentAssets 1157410.00
netReceivables 812819.00
inventory 117727.00
liabilitiesAndStockholdersEquity 1157410.00
cashAndShortTermInvestments 221664.00
commonStockSharesOutstanding 2465753.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 2465753.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 2465753.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-10-12
totalAssets 48577000.00
intangibleAssets 1443000.00
otherCurrentAssets 4111000.00
totalLiab 27584000.00
totalStockholderEquity 20993000.00
otherCurrentLiab 6829000.00
commonStock 26000.00
retainedEarnings -30355000.00
goodWill 17906000.00
cash 1348000.00
totalCurrentLiabilities 27339000.00
currentDeferredRevenue 17398000.00
netDebt -60000.00
shortTermDebt 1174000.00
shortLongTermDebtTotal 1288000.00
otherStockholderEquity 51322000.00
totalCurrentAssets 27886000.00
shortTermInvestments 19894000.00
netReceivables 2103000.00
inventory 430000.00
accountsPayable 1938000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 20691000.00
nonCurrentLiabilitiesTotal 245000.00
liabilitiesAndStockholdersEquity 48577000.00
cashAndShortTermInvestments 21242000.00
propertyPlantAndEquipmentNet 371000.00
commonStockSharesOutstanding 23550744.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 56969000.00
intangibleAssets 1501000.00
otherCurrentAssets 6020000.00
totalLiab 32238000.00
totalStockholderEquity 24731000.00
otherCurrentLiab 7731000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -26627000.00
goodWill 17906000.00
otherAssets 971000.00
cash 351000.00
totalCurrentLiabilities 32161000.00
currentDeferredRevenue 16722000.00
netDebt 830000.00
shortTermDebt 1181000.00
shortLongTermDebt 1174000.00
shortLongTermDebtTotal 1181000.00
otherStockholderEquity 51332000.00
propertyPlantEquipment 371000.00
totalCurrentAssets 36236000.00
netTangibleAssets 1397000.00
shortTermInvestments 28824000.00
netReceivables 1041000.00
accountsPayable 6527000.00
nonCurrrentAssetsOther 987000.00
nonCurrentAssetsTotal 20733000.00
capitalLeaseObligations 114000.00
nonCurrentLiabilitiesTotal 77000.00
liabilitiesAndStockholdersEquity 56969000.00
cashAndShortTermInvestments 29175000.00
propertyPlantAndEquipmentGross 371000.00
propertyPlantAndEquipmentNet 339000.00
netWorkingCapital 547000.00
netInvestedCapital 1174000.00
commonStockSharesOutstanding 25994672.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 39013000.00
intangibleAssets 2409000.00
otherCurrentAssets 367000.00
totalLiab 19788000.00
totalStockholderEquity 19225000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 4799000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -50342000.00
otherLiab 131000.00
goodWill 23351000.00
otherAssets 896000.00
cash 451000.00
totalCurrentLiabilities 19035000.00
currentDeferredRevenue 4842000.00
netDebt 6934000.00
shortTermDebt 6763000.00
shortLongTermDebt 6763000.00
shortLongTermDebtTotal 7385000.00
otherStockholderEquity 69551000.00
propertyPlantEquipment 484000.00
totalCurrentAssets 11873000.00
longTermInvestments 893000.00
netTangibleAssets -6535000.00
shortTermInvestments 8447000.00
netReceivables 2608000.00
longTermDebt 379000.00
accountsPayable 2631000.00
commonStockTotalEquity 16.00
retainedEarningsTotalEquity -50342000.00
nonCurrrentAssetsOther 896000.00
nonCurrentAssetsTotal 27140000.00
capitalLeaseObligations 352000.00
longTermDebtTotal 379000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 753000.00
capitalSurpluse 69551000.00
liabilitiesAndStockholdersEquity 39013000.00
cashAndShortTermInvestments 8898000.00
propertyPlantAndEquipmentGross 118.00
propertyPlantAndEquipmentNet 484000.00
netWorkingCapital -7162000.00
netInvestedCapital 26367000.00
commonStockSharesOutstanding 14649788.00
2019-12-31
date 2019-12-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 20234000.00
intangibleAssets 1966000.00
otherCurrentAssets 306000.00
totalLiab 7728000.00
totalStockholderEquity 12506000.00
otherCurrentLiab 5668000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -35637000.00
goodWill 15645000.00
otherAssets 118000.00
cash 32000.00
totalCurrentLiabilities 7376000.00
netDebt 320000.00
shortTermDebt 4397000.00
shortLongTermDebtTotal 352000.00
otherStockholderEquity 48129000.00
propertyPlantEquipment 647000.00
totalCurrentAssets 1858000.00
netTangibleAssets -5105000.00
netReceivables 805000.00
inventory 715000.00
accountsPayable 1708000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -35637000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 18376000.00
capitalLeaseObligations 352000.00
nonCurrentLiabilitiesOther 352000.00
nonCurrentLiabilitiesTotal 352000.00
capitalSurpluse 48129000.00
liabilitiesAndStockholdersEquity 20234000.00
cashAndShortTermInvestments 32000.00
propertyPlantAndEquipmentGross 647000.00
propertyPlantAndEquipmentNet 647000.00
netWorkingCapital -5518000.00
netInvestedCapital 12506000.00
commonStockSharesOutstanding 12377851.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 23118493.00
intangibleAssets 1762605.00
otherCurrentAssets 387085.00
totalLiab 9017121.00
totalStockholderEquity 14101372.00
otherCurrentLiab 6499372.00
commonStock 32879720.00
capitalStock 10109.00
retainedEarnings -18778348.00
goodWill 15644957.00
otherAssets 51000.00
cash 2784865.00
totalCurrentLiabilities 9017121.00
netDebt -2784865.00
shortTermDebt 496260.00
otherStockholderEquity 33010478.00
propertyPlantEquipment 192000.00
totalCurrentAssets 5467713.00
netTangibleAssets -3306000.00
netReceivables 1828940.00
inventory 466823.00
accountsPayable 2517749.00
accumulatedOtherComprehensiveIncome -140867.00
commonStockTotalEquity 10109.00
retainedEarningsTotalEquity -18778348.00
nonCurrrentAssetsOther 51153.00
nonCurrentAssetsTotal 17650780.00
nonCurrentLiabilitiesTotal 2517749.00
capitalSurpluse 32870000.00
liabilitiesAndStockholdersEquity 23118493.00
cashAndShortTermInvestments 2784865.00
propertyPlantAndEquipmentGross 192065.00
propertyPlantAndEquipmentNet 192065.00
netWorkingCapital -3549408.00
netInvestedCapital 14101372.00
commonStockSharesOutstanding 10121408.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 23605699.00
intangibleAssets 1642760.00
otherCurrentAssets 300898.00
totalLiab 5681961.00
totalStockholderEquity 17923738.00
deferredLongTermLiab 0.00
otherCurrentLiab 2151944.00
commonStock 9911.00
retainedEarnings -21148706.00
goodWill 15644957.00
otherAssets 28598.00
cash 1017299.00
totalCurrentLiabilities 5010815.00
netDebt -346153.00
shortTermDebt 1711146.00
shortLongTermDebt 1711146.00
shortLongTermDebtTotal 671146.00
otherStockholderEquity 39062533.00
propertyPlantEquipment 154546.00
totalCurrentAssets 6134838.00
netTangibleAssets -11373427.00
shortTermInvestments 0.00
netReceivables 4348305.00
longTermDebt 1711146.00
inventory 468336.00
accountsPayable 2858871.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96869.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9911.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21148706.00
treasuryStock 0.00
nonCurrrentAssetsOther 28598.00
nonCurrentAssetsTotal 17470861.00
longTermDebtTotal 1524590.00
nonCurrentLiabilitiesTotal 671146.00
capitalSurpluse 32546820.00
liabilitiesAndStockholdersEquity 23605699.00
cashAndShortTermInvestments 1017299.00
propertyPlantAndEquipmentGross 154546.00
propertyPlantAndEquipmentNet 154546.00
netWorkingCapital 1124023.00
netInvestedCapital 18594884.00
commonStockSharesOutstanding 8253851.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 26899121.00
intangibleAssets 1365241.00
otherCurrentAssets 6488.00
totalLiab 18074871.00
totalStockholderEquity 8824250.00
deferredLongTermLiab 0.00
otherCurrentLiab 1500000.00
commonStock 6951.00
retainedEarnings -14390004.00
goodWill 15644957.00
otherAssets 34659.00
cash 1048762.00
totalCurrentLiabilities 18074871.00
netDebt 2370026.00
shortTermDebt 3418788.00
shortLongTermDebt 3418788.00
shortLongTermDebtTotal 3418788.00
otherStockholderEquity 23270902.00
propertyPlantEquipment 55492.00
totalCurrentAssets 9798772.00
netTangibleAssets -8185948.00
shortTermInvestments 0.00
netReceivables 8411019.00
longTermDebt 0.00
inventory 332503.00
accountsPayable 13156083.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6951.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14390004.00
treasuryStock 0.00
nonCurrrentAssetsOther 34659.00
nonCurrentAssetsTotal 17100349.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 22529300.00
liabilitiesAndStockholdersEquity 26899121.00
cashAndShortTermInvestments 1048762.00
propertyPlantAndEquipmentGross 55492.00
propertyPlantAndEquipmentNet 55492.00
commonStockSharesOutstanding 6196197.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 28526646.00
intangibleAssets 1611744.00
otherCurrentAssets 36090.00
totalLiab 24650717.00
totalStockholderEquity 3875929.00
deferredLongTermLiab 0.00
otherCurrentLiab 11156882.00
commonStock 28110.00
retainedEarnings -10141771.00
goodWill 16314957.00
otherAssets 1646400.00
cash 1091186.00
totalCurrentLiabilities 16616819.00
currentDeferredRevenue 1295.00
netDebt 9397712.00
shortTermDebt 2455000.00
shortLongTermDebt 1378367.00
shortLongTermDebtTotal 10488898.00
otherStockholderEquity 14031885.00
propertyPlantEquipment 43940.00
totalCurrentAssets 8493010.00
netTangibleAssets -14050772.00
shortTermInvestments 0.00
netReceivables 7056298.00
longTermDebt 7455760.00
inventory 309436.00
accountsPayable 3003642.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42295.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10141771.00
treasuryStock 0.00
nonCurrrentAssetsOther 2062999.00
nonCurrentAssetsTotal 20033636.00
longTermDebtTotal 7455760.00
nonCurrentLiabilitiesTotal 8033898.00
capitalSurpluse 14012080.00
liabilitiesAndStockholdersEquity 28526646.00
cashAndShortTermInvestments 1091186.00
propertyPlantAndEquipmentGross 43936.00
propertyPlantAndEquipmentNet 43936.00
commonStockSharesOutstanding 5414710.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 28214969.00
intangibleAssets 18318911.00
otherCurrentAssets 7352.00
totalLiab 22462562.00
totalStockholderEquity 5752407.00
deferredLongTermLiab 2907736.00
otherCurrentLiab 3586722.00
commonStock 27030.00
retainedEarnings -7417862.00
otherLiab 4406000.00
goodWill 16312911.00
otherAssets 3920000.00
cash 1843393.00
totalCurrentLiabilities 10344137.00
currentDeferredRevenue 25295.00
netDebt 9719621.00
shortTermDebt 3850000.00
shortLongTermDebt 1350000.00
shortLongTermDebtTotal 11563014.00
otherStockholderEquity 13168166.00
propertyPlantEquipment 27602.00
totalCurrentAssets 5947897.00
netTangibleAssets -12566590.00
shortTermInvestments 0.00
netReceivables 3874620.00
longTermDebt 7713014.00
inventory 222532.00
accountsPayable 2882120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25013.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27030.00
preferredStockTotalEquity 86.00
retainedEarningsTotalEquity -7417862.00
treasuryStock 0.00
nonCurrrentAssetsOther 3920559.00
nonCurrentAssetsTotal 22267072.00
longTermDebtTotal 7713014.00
nonCurrentLiabilitiesOther 4405411.00
nonCurrentLiabilitiesTotal 12118425.00
capitalSurpluse 13143153.00
liabilitiesAndStockholdersEquity 28214969.00
cashAndShortTermInvestments 1843393.00
propertyPlantAndEquipmentGross 27602.00
propertyPlantAndEquipmentNet 27602.00
commonStockSharesOutstanding 4361703.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 3907547.00
intangibleAssets 0.00
otherCurrentAssets 5018.00
totalLiab 812809.00
totalStockholderEquity 3094738.00
deferredLongTermLiab 0.00
otherCurrentLiab 812809.00
commonStock 19902.00
retainedEarnings -3006299.00
goodWill 0.00
otherAssets 1672000.00
cash 1715264.00
totalCurrentLiabilities 812809.00
netDebt -1715264.00
otherStockholderEquity 6091198.00
propertyPlantEquipment 27798.00
totalCurrentAssets 2208222.00
netTangibleAssets 3094617.00
shortTermInvestments 0.00
netReceivables 441831.00
longTermDebt 0.00
inventory 46109.00
accountsPayable 812809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10184.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19902.00
preferredStockTotalEquity 121.00
retainedEarningsTotalEquity -3006299.00
treasuryStock 0.00
nonCurrrentAssetsOther 1671527.00
nonCurrentAssetsTotal 1699325.00
capitalSurpluse 6081014.00
liabilitiesAndStockholdersEquity 3907547.00
cashAndShortTermInvestments 1715264.00
propertyPlantAndEquipmentGross 27798.00
propertyPlantAndEquipmentNet 27798.00
commonStockSharesOutstanding 2938202.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 280197.00
intangibleAssets 0.00
otherCurrentAssets 5000.00
totalLiab 302057.00
totalStockholderEquity -21860.00
deferredLongTermLiab 0.00
otherCurrentLiab 302057.00
commonStock 12912.00
retainedEarnings -1258859.00
goodWill 0.00
otherAssets 0.00
cash 105987.00
totalCurrentLiabilities 302057.00
netDebt -105987.00
otherStockholderEquity 1227087.00
propertyPlantEquipment 0.00
totalCurrentAssets 261642.00
shortTermInvestments 0.00
netReceivables 91821.00
longTermDebt 0.00
inventory 58834.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12912.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3555.00
nonCurrentAssetsTotal 18555.00
liabilitiesAndStockholdersEquity 280197.00
cashAndShortTermInvestments 105987.00
propertyPlantAndEquipmentGross 15000.00
propertyPlantAndEquipmentNet 15000.00
commonStockSharesOutstanding 2568554.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1157410.00
otherCurrentAssets 5200.00
totalLiab 435216.00
totalStockholderEquity 722194.00
otherCurrentLiab 435216.00
cash 221664.00
totalCurrentLiabilities 435216.00
netDebt -221664.00
otherStockholderEquity 722194.00
totalCurrentAssets 1157410.00
netReceivables 812819.00
inventory 117727.00
liabilitiesAndStockholdersEquity 1157410.00
cashAndShortTermInvestments 221664.00
commonStockSharesOutstanding 2465753.00
Cash_Flow
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
totalCashFromFinancingActivities 592000.00
netIncome -3818000.00
changeInCash -144000.00
beginPeriodCashFlow 260000.00
endPeriodCashFlow 116000.00
totalCashFromOperatingActivities -1434000.00
depreciation 51000.00
changeToAccountReceivables 229000.00
otherCashflowsFromFinancingActivities 2682000.00
capitalExpenditures 0
changeInWorkingCapital -2358000.00
stockBasedCompensation 281000.00
otherNonCashItems 2533000.00
freeCashFlow -1434000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-28
totalCashFromFinancingActivities -491000.00
netIncome -23030000.00
changeInCash -91000.00
beginPeriodCashFlow 351000.00
endPeriodCashFlow 260000.00
totalCashFromOperatingActivities -1918000.00
depreciation 214000.00
changeToAccountReceivables 581000.00
otherCashflowsFromFinancingActivities -491000.00
capitalExpenditures 237000
changeInWorkingCapital 603000.00
stockBasedCompensation -870000.00
otherNonCashItems -533000.00
freeCashFlow -2155000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-03
totalCashFromFinancingActivities 3052000.00
netIncome 3728000.00
changeInCash -997000.00
beginPeriodCashFlow 1348000.00
endPeriodCashFlow 351000.00
totalCashFromOperatingActivities -5328000.00
depreciation 233000.00
changeToAccountReceivables -247000.00
otherCashflowsFromFinancingActivities 6205000.00
capitalExpenditures 259000
changeInWorkingCapital -4270000.00
stockBasedCompensation 358000.00
otherNonCashItems -5377000.00
freeCashFlow -5587000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-12
currency_symbol USD
investments 698000.00
totalCashFromFinancingActivities -868000.00
netIncome 6392000.00
changeInCash -5475000.00
beginPeriodCashFlow 6823000.00
endPeriodCashFlow 1348000.00
totalCashFromOperatingActivities -4765000.00
issuanceOfCapitalStock 0.00
depreciation -203000.00
dividendsPaid 6387000.00
changeToAccountReceivables 143000.00
otherCashflowsFromFinancingActivities -584000.00
capitalExpenditures 229000
changeInWorkingCapital -611000.00
stockBasedCompensation 249000.00
otherNonCashItems -8092000.00
freeCashFlow -4994000.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments 1916000.00
changeToLiabilities 11436000.00
totalCashflowsFromInvestingActivities 2318000.00
netBorrowings -158000.00
totalCashFromFinancingActivities -491000.00
changeToOperatingActivities -9351000.00
netIncome -23030000.00
changeInCash -91000.00
beginPeriodCashFlow 351000.00
endPeriodCashFlow 260000.00
totalCashFromOperatingActivities -1918000.00
issuanceOfCapitalStock 0.00
depreciation 214000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 365000.00
changeToAccountReceivables -1482000.00
changeToNetincome 20279000.00
capitalExpenditures 92000
changeInWorkingCapital 603000.00
stockBasedCompensation -870000.00
otherNonCashItems -533000.00
freeCashFlow -2155000.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments 1277000.00
changeToLiabilities -3492000.00
totalCashflowsFromInvestingActivities 1279000.00
netBorrowings 3153000.00
totalCashFromFinancingActivities 3052000.00
changeToOperatingActivities -531000.00
netIncome 3728000.00
changeInCash -997000.00
beginPeriodCashFlow 1348000.00
endPeriodCashFlow 351000.00
totalCashFromOperatingActivities -5328000.00
issuanceOfCapitalStock 0.00
depreciation 233000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 365000.00
changeToAccountReceivables -247000.00
changeToNetincome -5036000.00
capitalExpenditures 16000
changeInWorkingCapital -4270000.00
stockBasedCompensation 358000.00
otherNonCashItems -118000.00
freeCashFlow -5587000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 1277000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1279000.00
netBorrowings 3153000.00
totalCashFromFinancingActivities 3052000.00
changeToOperatingActivities -531000.00
netIncome 0.00
changeInCash -997000.00
beginPeriodCashFlow 6823000.00
endPeriodCashFlow 1348000.00
totalCashFromOperatingActivities -5328000.00
issuanceOfCapitalStock 4810000.00
depreciation 233000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 365000.00
changeToAccountReceivables -247000.00
changeToNetincome -5036000.00
capitalExpenditures 16000
changeInWorkingCapital -611000.00
stockBasedCompensation 249000.00
otherNonCashItems -8092000.00
freeCashFlow -4994000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 3812000.00
changeToLiabilities 10975000.00
totalCashflowsFromInvestingActivities 2610000.00
netBorrowings 3153000.00
totalCashFromFinancingActivities 157000.00
changeToOperatingActivities 10560000.00
netIncome -4603000.00
changeInCash -3237000.00
beginPeriodCashFlow 10060000.00
endPeriodCashFlow 6823000.00
totalCashFromOperatingActivities -6004000.00
issuanceOfCapitalStock 0.00
depreciation 366000.00
otherCashflowsFromInvestingActivities -1187000.00
dividendsPaid 6387000.00
changeToAccountReceivables 771000.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities 2610000.00
changeToNetincome -612000.00
capitalExpenditures 202000
changeReceivables 771000.00
cashFlowsOtherOperating -12984000.00
cashAndCashEquivalentsChanges -3237000.00
changeInWorkingCapital -4699000.00
stockBasedCompensation 251000.00
otherNonCashItems -1096000.00
freeCashFlow -6206000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -613000.00
changeToLiabilities -255000.00
totalCashflowsFromInvestingActivities -613000.00
totalCashFromFinancingActivities 3661000.00
changeToOperatingActivities -6962000.00
netIncome -6012000.00
changeInCash -3449000.00
beginPeriodCashFlow 13509000.00
endPeriodCashFlow 10060000.00
totalCashFromOperatingActivities -6497000.00
issuanceOfCapitalStock 85000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities -1200000.00
changeToAccountReceivables 1144000.00
salePurchaseOfStock 3661000.00
otherCashflowsFromFinancingActivities -613000.00
changeToNetincome 4790000.00
capitalExpenditures 250000
changeReceivables 1144000.00
cashFlowsOtherOperating 10912000.00
cashAndCashEquivalentsChanges -3449000.00
changeInWorkingCapital -6047000.00
stockBasedCompensation 253000.00
otherNonCashItems 378000.00
freeCashFlow -6747000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
investments 2266000.00
changeToLiabilities -3869000.00
totalCashflowsFromInvestingActivities 1998000.00
totalCashFromFinancingActivities 17229000.00
changeToOperatingActivities -4625000.00
netIncome -11944000.00
changeInCash 13058000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow 13509000.00
totalCashFromOperatingActivities -6169000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities -236000.00
changeToAccountReceivables -378000.00
salePurchaseOfStock 17229000.00
otherCashflowsFromFinancingActivities 16945000.00
changeToNetincome 4448000.00
capitalExpenditures 186000
changeReceivables -378000.00
cashFlowsOtherOperating -6892000.00
cashAndCashEquivalentsChanges 13058000.00
changeInWorkingCapital -4955000.00
stockBasedCompensation 253000.00
otherNonCashItems 10093000.00
freeCashFlow -6355000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 519000.00
changeToLiabilities 1126000.00
totalCashflowsFromInvestingActivities 7203000.00
netBorrowings -5597000.00
totalCashFromFinancingActivities -5597000.00
changeToOperatingActivities -1286000.00
netIncome 190000.00
changeInCash -1995000.00
beginPeriodCashFlow 2446000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities -3601000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 19000.00
changeToAccountReceivables -1343000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome -8011000.00
capitalExpenditures 335000
changeReceivables -1343000.00
cashFlowsOtherOperating -137000.00
cashAndCashEquivalentsChanges -14087000.00
changeInWorkingCapital -1503000.00
stockBasedCompensation 935000.00
otherNonCashItems -3564000.00
freeCashFlow -3936000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -982000.00
changeToLiabilities -3089000.00
totalCashflowsFromInvestingActivities -982000.00
netBorrowings 3110000.00
totalCashFromFinancingActivities 3970000.00
changeToOperatingActivities -1332000.00
netIncome -6571000.00
changeInCash -2166000.00
beginPeriodCashFlow 4612000.00
endPeriodCashFlow 2446000.00
totalCashFromOperatingActivities -5154000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities -995000.00
changeToAccountReceivables -611000.00
otherCashflowsFromFinancingActivities -982000.00
changeToNetincome 1239000.00
capitalExpenditures 295000
changeReceivables -611000.00
cashFlowsOtherOperating 207000.00
cashAndCashEquivalentsChanges -2166000.00
changeInWorkingCapital -3447000.00
stockBasedCompensation 411000.00
otherNonCashItems 4121000.00
freeCashFlow -5449000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 397000.00
changeToLiabilities 620000.00
totalCashflowsFromInvestingActivities 38000.00
netBorrowings 6399000.00
totalCashFromFinancingActivities 6399000.00
changeToOperatingActivities -26000.00
netIncome -5321000.00
changeInCash 4502000.00
beginPeriodCashFlow 110000.00
endPeriodCashFlow 4612000.00
totalCashFromOperatingActivities -1935000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities -359000.00
changeToAccountReceivables -158000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 1840000.00
capitalExpenditures 297000
changeReceivables -158000.00
cashFlowsOtherOperating 328000.00
cashAndCashEquivalentsChanges 4502000.00
changeInWorkingCapital 790000.00
stockBasedCompensation 246000.00
otherNonCashItems 2029000.00
freeCashFlow -2232000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -213000.00
changeToLiabilities 553000.00
totalCashflowsFromInvestingActivities -213000.00
netBorrowings 3090000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities 76000.00
netIncome -4385000.00
changeInCash -2811000.00
beginPeriodCashFlow 2843000.00
endPeriodCashFlow 32000.00
totalCashFromOperatingActivities -2795000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities -213000.00
changeToAccountReceivables 175000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome -1027000.00
capitalExpenditures 407000
changeReceivables 275000.00
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges 78000.00
changeInWorkingCapital 470000.00
stockBasedCompensation 392000.00
otherNonCashItems 399000.00
freeCashFlow -3202000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-01
currency_symbol USD
investments 263000.00
changeToLiabilities 337000.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings 3090000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities -380000.00
netIncome -4385000.00
changeInCash -2811000.00
beginPeriodCashFlow 2843000.00
endPeriodCashFlow 32000.00
totalCashFromOperatingActivities -2795000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities -321000.00
changeToAccountReceivables 175000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 691000.00
capitalExpenditures 407000
changeReceivables 175000.00
cashFlowsOtherOperating 58000.00
cashAndCashEquivalentsChanges -2810000.00
changeInWorkingCapital -4217000.00
otherNonCashItems 100000.00
freeCashFlow -3202000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -88106.00
changeToLiabilities -753944.00
totalCashflowsFromInvestingActivities -528565.00
netBorrowings 3090000.00
totalCashFromFinancingActivities 4968143.00
changeToOperatingActivities 842594.00
netIncome 1410055.00
changeInCash 377361.00
beginPeriodCashFlow 2465639.00
endPeriodCashFlow 2843000.00
totalCashFromOperatingActivities -4062352.00
depreciation 305073.00
otherCashflowsFromInvestingActivities -427383.00
changeToAccountReceivables 656000.00
salePurchaseOfStock 4968143.00
otherCashflowsFromFinancingActivities -148.00
changeToNetincome -1032042.00
capitalExpenditures 361459
changeReceivables 656000.00
cashFlowsOtherOperating -4647494.00
cashAndCashEquivalentsChanges 377226.00
changeInWorkingCapital -27350.00
stockBasedCompensation 328605.00
otherNonCashItems -6078735.00
freeCashFlow -4423811.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -77373.00
changeToLiabilities -1063577.00
totalCashflowsFromInvestingActivities -373263.00
netBorrowings 3090000.00
totalCashFromFinancingActivities 8374857.00
changeToOperatingActivities -58072.00
netIncome -8098651.00
changeInCash 2447967.00
beginPeriodCashFlow 17672.00
endPeriodCashFlow 2465639.00
totalCashFromOperatingActivities -5553627.00
depreciation 275884.00
otherCashflowsFromInvestingActivities -263865.00
changeToAccountReceivables -470728.00
salePurchaseOfStock 8374857.00
otherCashflowsFromFinancingActivities -373263.00
changeToNetincome 644281.00
capitalExpenditures 295890
changeReceivables -470728.00
cashFlowsOtherOperating 3159164.00
cashAndCashEquivalentsChanges 2447967.00
changeInWorkingCapital -1592377.00
stockBasedCompensation 325511.00
otherNonCashItems 3536006.00
freeCashFlow -5849517.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
investments 472479.00
changeToLiabilities -299479.00
totalCashflowsFromInvestingActivities 171828.00
totalCashFromFinancingActivities -6545157.00
changeToOperatingActivities 4478.00
netIncome -3973980.00
changeInCash -11638708.00
beginPeriodCashFlow 14423573.00
endPeriodCashFlow 2784865.00
totalCashFromOperatingActivities -4719719.00
depreciation 224784.00
otherCashflowsFromInvestingActivities -279752.00
changeToAccountReceivables -856820.00
otherCashflowsFromFinancingActivities -373832.00
changeToNetincome -351239.00
capitalExpenditures 310832
changeReceivables 1277728.00
cashFlowsOtherOperating 1966330.00
cashAndCashEquivalentsChanges -2767193.00
changeInWorkingCapital -1066345.00
stockBasedCompensation 121816.00
otherNonCashItems -25994.00
freeCashFlow -5030551.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
changeToLiabilities -96906.00
totalCashflowsFromInvestingActivities -373832.00
netBorrowings -6545157.00
totalCashFromFinancingActivities -6545157.00
changeToOperatingActivities -112619.00
netIncome -3973980.00
changeInCash -11638708.00
beginPeriodCashFlow 14423573.00
endPeriodCashFlow 2784865.00
totalCashFromOperatingActivities -4719719.00
depreciation 224784.00
otherCashflowsFromInvestingActivities -322117.00
changeToAccountReceivables -856820.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -373832.00
changeToNetincome 5261153.00
capitalExpenditures 310832
changeReceivables -856820.00
cashFlowsOtherOperating -9066552.00
cashAndCashEquivalentsChanges -11638708.00
changeInWorkingCapital -17333459.00
otherNonCashItems 3788602.00
freeCashFlow -5030551.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 22958659.00
changeToLiabilities -2649489.00
totalCashflowsFromInvestingActivities 22732119.00
netBorrowings -6545157.00
totalCashFromFinancingActivities 49999.00
changeToOperatingActivities -266658.00
netIncome 19325039.00
changeInCash 14382537.00
beginPeriodCashFlow 41036.00
endPeriodCashFlow 14423573.00
totalCashFromOperatingActivities -8388573.00
depreciation 172837.00
otherCashflowsFromInvestingActivities -238323.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 186410.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -27088589.00
capitalExpenditures 259713
changeReceivables -3412674.00
cashFlowsOtherOperating -164669.00
cashAndCashEquivalentsChanges 15061096.00
changeInWorkingCapital -5226638.00
stockBasedCompensation 595035.00
otherNonCashItems -23254846.00
freeCashFlow -8648286.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 2318878.00
totalCashflowsFromInvestingActivities -219394.00
netBorrowings -6545157.00
totalCashFromFinancingActivities 50001.00
changeToOperatingActivities 26129.00
netIncome -2997846.00
changeInCash -148852.00
beginPeriodCashFlow 189888.00
endPeriodCashFlow 41036.00
totalCashFromOperatingActivities 20541.00
depreciation 194575.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -984413.00
salePurchaseOfStock 3820001.00
otherCashflowsFromFinancingActivities -219394.00
changeToNetincome 990629.00
capitalExpenditures 219394
changeInWorkingCapital 1360594.00
stockBasedCompensation 995630.00
otherNonCashItems 467588.00
freeCashFlow -198853.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -178022.00
totalCashflowsFromInvestingActivities -274732.00
netBorrowings -6545157.00
totalCashFromFinancingActivities 3132789.00
changeToOperatingActivities -75861.00
netIncome 178076.00
changeInCash 800890.00
beginPeriodCashFlow 216409.00
endPeriodCashFlow 1017299.00
totalCashFromOperatingActivities -2126678.00
depreciation 155682.00
otherCashflowsFromInvestingActivities -253939.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2883704.00
salePurchaseOfStock 3820001.00
otherCashflowsFromFinancingActivities -205221.00
changeToNetincome 187870.00
capitalExpenditures 205221
changeReceivables 2614671.00
cashFlowsOtherOperating -3799557.00
cashAndCashEquivalentsChanges -827411.00
changeInWorkingCapital -3225630.00
stockBasedCompensation 1138020.00
otherNonCashItems -372826.00
freeCashFlow -2331899.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -6535152.00
totalCashflowsFromInvestingActivities -756876.00
netBorrowings 2069478.00
totalCashFromFinancingActivities 3132789.00
changeToOperatingActivities -424183.00
netIncome 178076.00
changeInCash 800890.00
beginPeriodCashFlow 216409.00
endPeriodCashFlow 1017299.00
totalCashFromOperatingActivities -2126678.00
depreciation 155682.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2883704.00
salePurchaseOfStock 4020401.00
otherCashflowsFromFinancingActivities -205221.00
changeToNetincome 2359567.00
capitalExpenditures 205221
changeInWorkingCapital 12199428.00
freeCashFlow -2331899.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 270188.00
totalCashflowsFromInvestingActivities -267092.00
netBorrowings 3929777.00
totalCashFromFinancingActivities 1960000.00
changeToOperatingActivities -205803.00
netIncome -4072914.00
changeInCash -180151.00
beginPeriodCashFlow 396560.00
endPeriodCashFlow 216409.00
totalCashFromOperatingActivities 86941.00
depreciation 140551.00
otherCashflowsFromInvestingActivities -184040.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 542845.00
salePurchaseOfStock 3550815.00
otherCashflowsFromFinancingActivities -267092.00
changeToNetincome -2287032.00
capitalExpenditures 267092
changeReceivables 542845.00
cashFlowsOtherOperating 5211951.00
cashAndCashEquivalentsChanges -180151.00
changeInWorkingCapital 607230.00
stockBasedCompensation 326641.00
otherNonCashItems 3085433.00
freeCashFlow -180151.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -728794.00
totalCashflowsFromInvestingActivities -143501.00
netBorrowings 2136629.00
totalCashFromFinancingActivities 2136629.00
changeToOperatingActivities 7487.00
netIncome -737685.00
changeInCash 277229.00
beginPeriodCashFlow 119331.00
endPeriodCashFlow 396560.00
totalCashFromOperatingActivities -1715899.00
depreciation 121433.00
otherCashflowsFromInvestingActivities -135087.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1005524.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -143501.00
changeToNetincome 2149704.00
capitalExpenditures 143501
changeReceivables -1005524.00
cashFlowsOtherOperating -1702601.00
cashAndCashEquivalentsChanges 277229.00
changeInWorkingCapital -1726831.00
stockBasedCompensation 108885.00
otherNonCashItems 518299.00
freeCashFlow -1859400.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -195150.00
totalCashflowsFromInvestingActivities -141062.00
netBorrowings -3996928.00
totalCashFromFinancingActivities -176927.00
changeToOperatingActivities 2071.00
netIncome -2026359.00
changeInCash -929431.00
beginPeriodCashFlow 1048762.00
endPeriodCashFlow 119331.00
totalCashFromOperatingActivities -611442.00
depreciation 110954.00
otherCashflowsFromInvestingActivities -135241.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1840549.00
salePurchaseOfStock 3820001.00
otherCashflowsFromFinancingActivities -141062.00
changeToNetincome 972916.00
capitalExpenditures 141062
changeReceivables 1840549.00
cashFlowsOtherOperating -1892492.00
cashAndCashEquivalentsChanges -929431.00
changeInWorkingCapital 1647470.00
stockBasedCompensation 512442.00
otherNonCashItems -855949.00
freeCashFlow -752504.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 8020000.00
totalCashflowsFromInvestingActivities -152087.00
netBorrowings -1663474.00
totalCashFromFinancingActivities -907413.00
changeToOperatingActivities 6533.00
netIncome -1343934.00
changeInCash -3192468.00
beginPeriodCashFlow 4241230.00
endPeriodCashFlow 1048762.00
totalCashFromOperatingActivities -2137784.00
depreciation 100088.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4050007.00
salePurchaseOfStock 4643799.00
otherCashflowsFromFinancingActivities 1092984.00
changeToNetincome 305361.00
capitalExpenditures 147271
changeInWorkingCapital -2508248.00
stockBasedCompensation 589724.00
otherNonCashItems 1024586.00
freeCashFlow -2285055.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 3129655.00
totalCashflowsFromInvestingActivities -30657.00
netBorrowings -395812.00
totalCashFromFinancingActivities 2655003.00
netIncome -2375846.00
changeInCash 3566410.00
beginPeriodCashFlow 674820.00
endPeriodCashFlow 4241230.00
totalCashFromOperatingActivities 911407.00
depreciation 93860.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -988551.00
salePurchaseOfStock 3050815.00
otherCashflowsFromFinancingActivities 3050815.00
changeToNetincome 376148.00
capitalExpenditures 5000
changeReceivables -988551.00
cashFlowsOtherOperating 426040.00
cashAndCashEquivalentsChanges 3566410.00
changeInWorkingCapital 2236061.00
stockBasedCompensation 150841.00
otherNonCashItems 806491.00
freeCashFlow 911407.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 4171858.00
totalCashflowsFromInvestingActivities -4816.00
netBorrowings -1001210.00
totalCashFromFinancingActivities -1001210.00
netIncome 1873202.00
changeInCash -925536.00
beginPeriodCashFlow 1600356.00
endPeriodCashFlow 674820.00
totalCashFromOperatingActivities 80490.00
depreciation 93724.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3830111.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 1108495.00
capitalExpenditures 4816
changeReceivables -3830111.00
cashFlowsOtherOperating -3608425.00
cashAndCashEquivalentsChanges -925536.00
changeInWorkingCapital 326783.00
stockBasedCompensation 181707.00
otherNonCashItems -2394926.00
freeCashFlow 80490.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -928295.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1733945.00
totalCashFromFinancingActivities 633945.00
netIncome -2401655.00
changeInCash 509170.00
beginPeriodCashFlow 1091186.00
endPeriodCashFlow 1600356.00
totalCashFromOperatingActivities -124775.00
depreciation 99360.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2051072.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 403463.00
capitalExpenditures 2959
changeReceivables 2051072.00
cashFlowsOtherOperating 356423.00
cashAndCashEquivalentsChanges 509170.00
changeInWorkingCapital 1153948.00
stockBasedCompensation 277849.00
otherNonCashItems 745723.00
freeCashFlow -124775.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
changeToLiabilities 2255000.00
totalCashflowsFromInvestingActivities -33616.00
netBorrowings -1464578.00
totalCashFromFinancingActivities -1802059.00
changeToOperatingActivities -126497.00
netIncome -426499.00
changeInCash 58228.00
beginPeriodCashFlow 1032958.00
endPeriodCashFlow 1091186.00
totalCashFromOperatingActivities 1863246.00
depreciation 207953.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory -2255410003.00
changeToAccountReceivables 1814527.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 2981956.00
capitalExpenditures 2959
changeInWorkingCapital 1043124.00
stockBasedCompensation 213973.00
otherNonCashItems 824695.00
freeCashFlow 1860287.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -2115592.00
totalCashflowsFromInvestingActivities -30657.00
netBorrowings 904733.00
totalCashFromFinancingActivities 904733.00
netIncome -658540.00
changeInCash -482768.00
beginPeriodCashFlow 1515726.00
endPeriodCashFlow 1032958.00
totalCashFromOperatingActivities -1356844.00
depreciation 194138.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 198699.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 538685.00
capitalExpenditures 30657
changeReceivables 198699.00
cashFlowsOtherOperating 143409.00
cashAndCashEquivalentsChanges -482768.00
changeInWorkingCapital -1932097.00
stockBasedCompensation 179856.00
otherNonCashItems 859799.00
freeCashFlow -1387501.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 4639592.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -251451.00
totalCashFromFinancingActivities -251451.00
netIncome 415591.00
changeInCash 812701.00
beginPeriodCashFlow 703025.00
endPeriodCashFlow 1515726.00
totalCashFromOperatingActivities 1064152.00
depreciation 4668.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5092634.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 772432.00
capitalExpenditures 0
changeReceivables -5092634.00
cashFlowsOtherOperating -68459.00
cashAndCashEquivalentsChanges 812701.00
changeInWorkingCapital -417868.00
stockBasedCompensation 188517.00
otherNonCashItems 873244.00
freeCashFlow 1064152.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 285964.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -315801.00
totalCashFromFinancingActivities -308880.00
netIncome -2054461.00
changeInCash -1140368.00
beginPeriodCashFlow 1843393.00
endPeriodCashFlow 703025.00
totalCashFromOperatingActivities -831488.00
depreciation 4779.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -208216.00
salePurchaseOfStock 6921.00
otherCashflowsFromFinancingActivities 6921.00
changeToNetincome 354040.00
capitalExpenditures 0
changeReceivables -208216.00
cashFlowsOtherOperating 466470.00
cashAndCashEquivalentsChanges -1140368.00
changeInWorkingCapital 123359.00
stockBasedCompensation 258166.00
otherNonCashItems 836669.00
freeCashFlow -831488.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 861000.00
totalCashflowsFromInvestingActivities -1974818.00
netBorrowings 1227601.00
totalCashFromFinancingActivities 3527628.00
changeToOperatingActivities -154192.00
netIncome -1925891.00
changeInCash 1266596.00
beginPeriodCashFlow 576797.00
endPeriodCashFlow 1843393.00
totalCashFromOperatingActivities -293070.00
depreciation 4571.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -860256011.00
changeToAccountReceivables -937746.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 850042.00
changeToNetincome 2122888.00
capitalExpenditures 6856
changeInWorkingCapital -20462.00
stockBasedCompensation 968186.00
otherNonCashItems 680526.00
freeCashFlow -293070.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 351031.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -200000.00
totalCashFromFinancingActivities -200000.00
netIncome -917750.00
changeInCash -963834.00
beginPeriodCashFlow 1540631.00
endPeriodCashFlow 576797.00
totalCashFromOperatingActivities -763834.00
depreciation 3736.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -426250.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 87439.00
capitalExpenditures 7000
changeReceivables -426250.00
cashFlowsOtherOperating 137960.00
cashAndCashEquivalentsChanges -963834.00
changeInWorkingCapital -95869.00
stockBasedCompensation 87439.00
otherNonCashItems 158610.00
freeCashFlow -763834.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 38641.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1257000.00
netIncome -880112.00
changeInCash -763211.00
beginPeriodCashFlow 2303842.00
endPeriodCashFlow 1540631.00
totalCashFromOperatingActivities -763211.00
depreciation 3737.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -150182.00
salePurchaseOfStock 0.00
changeToNetincome 82556.00
capitalExpenditures 7000
changeReceivables -150182.00
cashFlowsOtherOperating 142149.00
cashAndCashEquivalentsChanges -763211.00
changeInWorkingCapital -137809.00
stockBasedCompensation 82556.00
otherNonCashItems 168417.00
freeCashFlow -763211.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -542606.00
totalCashflowsFromInvestingActivities -6856.00
totalCashFromFinancingActivities 1256870.00
netIncome -687810.00
changeInCash 588578.00
beginPeriodCashFlow 1715264.00
endPeriodCashFlow 2303842.00
totalCashFromOperatingActivities -661436.00
depreciation 2785.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 317606.00
salePurchaseOfStock 1256870.00
otherCashflowsFromFinancingActivities -16291.00
changeToNetincome 65353.00
capitalExpenditures 6856
changeReceivables 317606.00
cashFlowsOtherOperating 183236.00
cashAndCashEquivalentsChanges 588578.00
changeInWorkingCapital -210181.00
stockBasedCompensation 65353.00
otherNonCashItems 168417.00
freeCashFlow -668292.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities 514000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1851171.00
netIncome -262948.00
changeInCash 1569446.00
beginPeriodCashFlow 145818.00
endPeriodCashFlow 1715264.00
totalCashFromOperatingActivities -261743.00
depreciation 2684.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 132828568.00
changeToAccountReceivables 39270.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -214025.00
capitalExpenditures 19982
changeInWorkingCapital -291607.00
stockBasedCompensation 138044.00
otherNonCashItems 152084.00
freeCashFlow -281725.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 797000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -56984.00
netIncome -829616.00
changeInCash 111399.00
beginPeriodCashFlow 34419.00
endPeriodCashFlow 145818.00
totalCashFromOperatingActivities 168383.00
depreciation 1500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -159869.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14539.00
capitalExpenditures 0
changeInWorkingCapital 383341.00
stockBasedCompensation 420255.00
otherNonCashItems 192903.00
freeCashFlow 168383.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 254000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 139354.00
netIncome -277714.00
changeInCash -23385.00
beginPeriodCashFlow 57804.00
endPeriodCashFlow 34419.00
totalCashFromOperatingActivities -162739.00
depreciation 1500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -227529.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 218396.00
capitalExpenditures 0
changeInWorkingCapital -45296.00
stockBasedCompensation 36032.00
otherNonCashItems 122739.00
freeCashFlow -162739.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 174651.00
netIncome -465873.00
changeInCash 21882.00
beginPeriodCashFlow 84105.00
endPeriodCashFlow 105987.00
totalCashFromOperatingActivities 21882.00
depreciation 1500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 335467.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 231867.00
capitalExpenditures 0
changeInWorkingCapital 466375.00
stockBasedCompensation 10076.00
otherNonCashItems 9804.00
freeCashFlow 21882.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome -465873.00
changeInCash 21882.00
beginPeriodCashFlow 84105.00
endPeriodCashFlow 105987.00
totalCashFromOperatingActivities 21882.00
depreciation 1500.00
changeToAccountReceivables 335467.00
capitalExpenditures 0
changeInWorkingCapital -307297.00
freeCashFlow 21882.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
netIncome -316682.00
changeInCash -325840.00
beginPeriodCashFlow 409945.00
endPeriodCashFlow 84105.00
totalCashFromOperatingActivities -325840.00
changeToAccountReceivables 148051.00
capitalExpenditures 0
changeInWorkingCapital -31053.00
stockBasedCompensation 10588.00
otherNonCashItems 11307.00
freeCashFlow -325840.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
netIncome -249455.00
changeInCash -200744.00
beginPeriodCashFlow 610689.00
endPeriodCashFlow 409945.00
totalCashFromOperatingActivities -182744.00
changeToAccountReceivables 118226.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 0
changeInWorkingCapital 45865.00
stockBasedCompensation 11040.00
otherNonCashItems 9806.00
freeCashFlow -182744.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 472959.00
netIncome -226849.00
changeInCash 389025.00
beginPeriodCashFlow 221664.00
endPeriodCashFlow 610689.00
totalCashFromOperatingActivities -83934.00
changeToAccountReceivables 157254.00
capitalExpenditures 0
changeInWorkingCapital 103297.00
stockBasedCompensation 10142.00
otherNonCashItems 29476.00
freeCashFlow -83934.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 90000.00
netIncome -98105.00
changeInCash -211393.00
beginPeriodCashFlow 433057.00
endPeriodCashFlow 221664.00
totalCashFromOperatingActivities -301393.00
changeToAccountReceivables -34778.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 0
changeInWorkingCapital -232763.00
otherNonCashItems 29475.00
freeCashFlow -301393.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 87047.00
changeInCash 86406.00
beginPeriodCashFlow 346651.00
endPeriodCashFlow 433057.00
totalCashFromOperatingActivities -13594.00
changeToAccountReceivables -333826.00
capitalExpenditures 0
changeInWorkingCapital -133117.00
otherNonCashItems 32476.00
freeCashFlow -13594.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-10-12
totalCashFromFinancingActivities 20179000.00
netIncome -16167000.00
changeInCash 897000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow 1348000.00
totalCashFromOperatingActivities -23435000.00
depreciation 919000.00
changeToAccountReceivables 1680000.00
salePurchaseOfStock -793000.00
otherCashflowsFromFinancingActivities 20688000.00
capitalExpenditures 867000
changeInWorkingCapital -16312000.00
stockBasedCompensation 1006000.00
otherNonCashItems -2518000.00
freeCashFlow -24302000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 7216000.00
changeToLiabilities -17522000.00
totalCashflowsFromInvestingActivities 4839000.00
totalCashFromFinancingActivities 20179000.00
changeToOperatingActivities -470000.00
netIncome -34762000.00
changeInCash 1583000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow 1348000.00
totalCashFromOperatingActivities -23435000.00
issuanceOfCapitalStock 284000.00
depreciation 919000.00
otherCashflowsFromInvestingActivities 808000.00
changeToAccountReceivables 1680000.00
salePurchaseOfStock -793000.00
otherCashflowsFromFinancingActivities 4736000.00
changeToNetincome 25866000.00
capitalExpenditures 69000
changeInWorkingCapital -16312000.00
stockBasedCompensation 1006000.00
otherNonCashItems -2518000.00
freeCashFlow -24302000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 916000.00
changeToLiabilities 1149000.00
totalCashflowsFromInvestingActivities 6046000.00
netBorrowings 7862000.00
totalCashFromFinancingActivities 7862000.00
changeToOperatingActivities -2568000.00
netIncome -14705000.00
changeInCash 419000.00
beginPeriodCashFlow 32000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities -13489000.00
issuanceOfCapitalStock 0.00
depreciation 1303000.00
otherCashflowsFromInvestingActivities 32000.00
changeToAccountReceivables -1837000.00
otherCashflowsFromFinancingActivities 16162000.00
changeToNetincome -5959000.00
capitalExpenditures 1205000
changeReceivables -1837000.00
cashFlowsOtherOperating 474000.00
cashAndCashEquivalentsChanges -11673000.00
changeInWorkingCapital -3256000.00
stockBasedCompensation 1852000.00
otherNonCashItems 9218000.00
freeCashFlow -14694000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-01
currency_symbol USD
investments 570000.00
changeToLiabilities -1780000.00
totalCashflowsFromInvestingActivities -795000.00
netBorrowings 7862000.00
totalCashFromFinancingActivities 13393000.00
changeToOperatingActivities 409000.00
netIncome -16859000.00
changeInCash -2752000.00
beginPeriodCashFlow 2784000.00
endPeriodCashFlow 32000.00
totalCashFromOperatingActivities -15350000.00
issuanceOfCapitalStock 12197000.00
depreciation 1163000.00
otherCashflowsFromInvestingActivities -1292000.00
changeToAccountReceivables 1638000.00
salePurchaseOfStock 13393000.00
otherCashflowsFromFinancingActivities 1196000.00
changeToNetincome -48000.00
capitalExpenditures 1365000
changeReceivables 1638000.00
cashFlowsOtherOperating 536000.00
cashAndCashEquivalentsChanges -2752000.00
changeInWorkingCapital -167000.00
stockBasedCompensation 1167000.00
otherNonCashItems 219000.00
freeCashFlow -16715000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
investments 22980824.00
changeToLiabilities -3102439.00
totalCashflowsFromInvestingActivities 21875318.00
netBorrowings -6545157.00
totalCashFromFinancingActivities -6445157.00
changeToOperatingActivities -429000.00
netIncome 8743593.00
changeInCash 1767566.00
beginPeriodCashFlow 1017299.00
endPeriodCashFlow 2784865.00
totalCashFromOperatingActivities -13662595.00
issuanceOfCapitalStock 0.00
depreciation 767822.00
otherCashflowsFromInvestingActivities -1023988.00
changeToAccountReceivables 959848.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -16969041.00
capitalExpenditures 1042506
changeReceivables 959848.00
cashFlowsOtherOperating -9382943.00
cashAndCashEquivalentsChanges 1767566.00
changeInWorkingCapital -2571601.00
stockBasedCompensation 1878611.00
otherNonCashItems -22481020.00
freeCashFlow -14705101.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -756876.00
changeToLiabilities -6535152.00
totalCashflowsFromInvestingActivities -756876.00
netBorrowings 2069478.00
totalCashFromFinancingActivities 5092491.00
changeToOperatingActivities -424183.00
netIncome -6658882.00
changeInCash -31463.00
beginPeriodCashFlow 1048762.00
endPeriodCashFlow 1017299.00
totalCashFromOperatingActivities -4367078.00
depreciation 528620.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4261574.00
salePurchaseOfStock 5105410.00
otherCashflowsFromFinancingActivities 5069018.00
changeToNetincome 8561954.00
capitalExpenditures 756876
changeReceivables 4261574.00
cashFlowsOtherOperating 44568.00
cashAndCashEquivalentsChanges -31463.00
changeInWorkingCapital -2697761.00
stockBasedCompensation 2085988.00
otherNonCashItems 2374957.00
freeCashFlow -5123954.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -152087.00
changeToLiabilities 8019608.00
totalCashflowsFromInvestingActivities -152087.00
netBorrowings -1663474.00
totalCashFromFinancingActivities 1380325.00
changeToOperatingActivities 6533.00
netIncome -4248233.00
changeInCash -42424.00
beginPeriodCashFlow 1091186.00
endPeriodCashFlow 1048762.00
totalCashFromOperatingActivities -1270662.00
depreciation 387032.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6817597.00
salePurchaseOfStock 4643800.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 305361.00
capitalExpenditures 152087
changeReceivables -6817597.00
cashFlowsOtherOperating -2188983.00
cashAndCashEquivalentsChanges -42424.00
changeInWorkingCapital 1208544.00
stockBasedCompensation 1200121.00
otherNonCashItems 1463895.00
freeCashFlow -1422749.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
changeToLiabilities 2230639.00
totalCashflowsFromInvestingActivities -33620.00
netBorrowings -1464578.00
totalCashFromFinancingActivities -1457657.00
changeToOperatingActivities -126497.00
netIncome -2723909.00
changeInCash -752207.00
beginPeriodCashFlow 1843393.00
endPeriodCashFlow 1091186.00
totalCashFromOperatingActivities 739066.00
depreciation 411538.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory -2252500003.00
changeToAccountReceivables -3287624.00
salePurchaseOfStock 6920.00
otherCashflowsFromFinancingActivities 1918921.00
changeToNetincome 2981956.00
capitalExpenditures 33616
changeReceivables -3287624.00
cashFlowsOtherOperating 1537539.00
cashAndCashEquivalentsChanges -752207.00
changeInWorkingCapital -1183482.00
stockBasedCompensation 840512.00
otherNonCashItems 390462.00
freeCashFlow 705450.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 886443.00
totalCashflowsFromInvestingActivities -1974818.00
netBorrowings 647942.00
totalCashFromFinancingActivities 4584498.00
changeToOperatingActivities -154192.00
netIncome -4411563.00
changeInCash 128129.00
beginPeriodCashFlow 1715264.00
endPeriodCashFlow 1843393.00
totalCashFromOperatingActivities -2481551.00
depreciation 14829.00
otherCashflowsFromInvestingActivities -1967962.00
dividendsPaid 0.00
changeToInventory -860440240.00
changeToAccountReceivables -1196572.00
salePurchaseOfStock 3952847.00
otherCashflowsFromFinancingActivities 633751.00
changeToNetincome 1293036.00
capitalExpenditures 6856
changeReceivables -1196572.00
cashFlowsOtherOperating 675660.00
cashAndCashEquivalentsChanges 128129.00
changeInWorkingCapital -464321.00
stockBasedCompensation 1203534.00
otherNonCashItems 63014.00
freeCashFlow -2488407.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities 513752.00
totalCashflowsFromInvestingActivities -19982.00
netBorrowings -147848.00
totalCashFromFinancingActivities 2108192.00
netIncome -1747440.00
changeInCash 1609277.00
beginPeriodCashFlow 105987.00
endPeriodCashFlow 1715264.00
totalCashFromOperatingActivities -478933.00
depreciation 7184.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 486425.00
changeToInventory -513246375.00
changeToAccountReceivables -388010.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 883124.00
changeToNetincome 631829.00
capitalExpenditures 19982
changeReceivables -388010.00