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Sensus Healthcare, Inc. работает как компания, выпускающая медицинские приборы, которая занимается лечением как онкологических, так и неонкологических заболеваний кожи. Портфель устройств обработки фирмы включает SRT-100, SRT-100 и SRT-100 Vision. Ее основной продукт - поверхностная лучевая терапия (СРТ) - система поверхностной лучевой терапии с низкой энергией на основе фотонного рентгеновского излучения, которая предоставляет пациентам альтернативу хирургии для лечения базально-клеточного и плоскоклеточного рака кожи и других состояний кожи, таких как келоиды. Компания была основана Джозефом С. Сардано, Ричардом Голином, Калманом Фишманом и Стивеном Коэном 7 мая 2010 года, ее штаб-квартира находится в Бока-Ратон, Флорида.

General
Code SRTS
Type Common Stock
Name Sensus Healthcare Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0074FZRZ0
ISIN US81728J1097
LEI 549300F3JF8NCDJJZW04
PrimaryTicker SRTS.US
CUSIP 81728H103
CIK 1494891
EmployerIdNumber 27-1647271
FiscalYearEnd December
IPODate 2016-06-03
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 851 Broken Sound Parkway NW, Boca Raton, FL, United States, 33487
Phone 561 922 5808
WebURL https://www.sensushealthcare.com
FullTimeEmployees 42
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 41938944
MarketCapitalizationMln 41.9389
EBITDA -1497000
PEGRatio 0
WallStreetTargetPrice 5.4
BookValue 1.566
DividendShare 0
DividendYield 0
EarningsShare -0.06
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear 0.02
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.0359
OperatingMarginTTM 0.4084
ReturnOnAssetsTTM -0.0212
ReturnOnEquityTTM -0.0195
RevenueTTM 24942000
RevenuePerShareTTM 1.53
QuarterlyRevenueGrowthYOY 1.557
GrossProfitTTM 29628000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY 4.333

Financials / Income Statement / quarterly / net Income

5.32M
2021-12-31
16.06M
2022-03-31
3.52M
2022-06-30
1.83M
2022-09-30
2.83M
2022-12-31
-1.89M
2023-03-31
-380K
2023-06-30
-1.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.32M
2021-12-31
-8.85M
2022-03-31
4.6M
2022-06-30
2.28M
2022-09-30
4.41M
2022-12-31
-2.94M
2023-03-31
-1.13M
2023-06-30
-1.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.03M
2021-12-31
10.34M
2022-03-31
12.08M
2022-06-30
9.01M
2022-09-30
13.11M
2022-12-31
3.41M
2023-03-31
4.53M
2023-06-30
3.9M
2023-09-30

Earnings / History / epsActual

0.17
2022-12-31
-0.12
2023-03-31
-0.02
2023-06-30
-0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 5.4585
PriceSalesTTM 2.3244
PriceBookMRQ 2.2896
EnterpriseValue 27415358
EnterpriseValueRevenue 1.6058
EnterpriseValueEbitda 2.4375
SharesStats
SharesOutstanding 16382400
SharesFloat 12360427
PercentInsiders 21.233
PercentInstitutions 31.011
Technicals
Beta 0.634
52WeekHigh 9.62
52WeekLow 1.79
50DayMA 2.3866
200DayMA 3.5917
SharesShort 53255
SharesShortPriorMonth 54663
ShortRatio 0.87
ShortPercent 0.0037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 50546000.00
intangibleAssets 1000.00
otherCurrentAssets 1340000.00
totalLiab 5959000.00
totalStockholderEquity 44587000.00
otherCurrentLiab 341000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 2577000.00
cash 20487000.00
totalCurrentLiabilities 5231000.00
currentDeferredRevenue 708000.00
netDebt -19656000.00
shortTermDebt 183000.00
shortLongTermDebtTotal 831000.00
otherStockholderEquity 41841000.00
totalCurrentAssets 45858000.00
netReceivables 6883000.00
inventory 13202000.00
accountsPayable 3999000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 4688000.00
capitalLeaseObligations 831000.00
nonCurrentLiabilitiesTotal 728000.00
liabilitiesAndStockholdersEquity 50546000.00
cashAndShortTermInvestments 20487000.00
propertyPlantAndEquipmentNet 1241000.00
netWorkingCapital 40627000.00
netInvestedCapital 44587000.00
commonStockSharesOutstanding 16270403.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 52017000.00
intangibleAssets 1000.00
otherCurrentAssets 8059000.00
totalLiab 6007000.00
totalStockholderEquity 46010000.00
deferredLongTermLiab 116000.00
otherCurrentLiab 379000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 4028000.00
cash 20053000.00
totalCurrentLiabilities 5193000.00
currentDeferredRevenue 692000.00
netDebt -19174000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 879000.00
otherStockholderEquity 41813000.00
propertyPlantEquipment 367000.00
totalCurrentAssets 47392000.00
netTangibleAssets 46009000.00
netReceivables 9149000.00
inventory 10131000.00
accountsPayable 3941000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 4028000.00
treasuryStock -3473000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 4625000.00
capitalLeaseObligations 879000.00
nonCurrentLiabilitiesOther 698000.00
nonCurrentLiabilitiesTotal 814000.00
capitalSurpluse 45286000.00
liabilitiesAndStockholdersEquity 52017000.00
cashAndShortTermInvestments 20053000.00
propertyPlantAndEquipmentNet 1233000.00
netWorkingCapital 42199000.00
netInvestedCapital 46010000.00
commonStockSharesOutstanding 16249766.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 53398000.00
intangibleAssets 25000.00
otherCurrentAssets 10654000.00
totalLiab 7074000.00
totalStockholderEquity 46324000.00
deferredLongTermLiab 126000.00
otherCurrentLiab 375000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 4408000.00
cash 19340000.00
totalCurrentLiabilities 6166000.00
currentDeferredRevenue 671000.00
netDebt -18366000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 974000.00
otherStockholderEquity 41747000.00
propertyPlantEquipment 397000.00
totalCurrentAssets 49069000.00
netTangibleAssets 46299000.00
netReceivables 12733000.00
inventory 6342000.00
accountsPayable 4928000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 4408000.00
treasuryStock -3473000.00
nonCurrrentAssetsOther 443000.00
nonCurrentAssetsTotal 4329000.00
capitalLeaseObligations 974000.00
nonCurrentLiabilitiesOther 782000.00
nonCurrentLiabilitiesTotal 908000.00
capitalSurpluse 45220000.00
liabilitiesAndStockholdersEquity 53398000.00
cashAndShortTermInvestments 19340000.00
propertyPlantAndEquipmentNet 1346000.00
netWorkingCapital 42903000.00
netInvestedCapital 46324000.00
commonStockSharesOutstanding 16245343.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 56735000.00
intangibleAssets 50000.00
otherCurrentAssets 7389000.00
totalLiab 8666000.00
totalStockholderEquity 48069000.00
deferredLongTermLiab 139000.00
otherCurrentLiab 1293000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 6302000.00
cash 25520000.00
totalCurrentLiabilities 7697000.00
currentDeferredRevenue 693000.00
netDebt -24500000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 1020000.00
otherStockholderEquity 41598000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 53709000.00
netTangibleAssets 48019000.00
netReceivables 17299000.00
inventory 3501000.00
accountsPayable 5521000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 6302000.00
treasuryStock -3433000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 3026000.00
capitalLeaseObligations 1020000.00
nonCurrentLiabilitiesOther 830000.00
nonCurrentLiabilitiesTotal 969000.00
capitalSurpluse 45031000.00
liabilitiesAndStockholdersEquity 56735000.00
cashAndShortTermInvestments 25520000.00
propertyPlantAndEquipmentNet 1239000.00
netWorkingCapital 46012000.00
netInvestedCapital 48069000.00
commonStockSharesOutstanding 16577055.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 54759000.00
intangibleAssets 74000.00
otherCurrentAssets 4207000.00
totalLiab 7635000.00
totalStockholderEquity 47124000.00
deferredLongTermLiab 172000.00
otherCurrentLiab 535000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 3473000.00
otherLiab 139000.00
otherAssets 1638000.00
cash 37577000.00
totalCurrentLiabilities 6650000.00
currentDeferredRevenue 1012000.00
netDebt -36511000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 1066000.00
otherStockholderEquity 43482000.00
propertyPlantEquipment 1517000.00
totalCurrentAssets 51530000.00
netTangibleAssets 47050000.00
netReceivables 7396000.00
inventory 2350000.00
accountsPayable 4883000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 3473000.00
treasuryStock -1439000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 3229000.00
capitalLeaseObligations 1066000.00
nonCurrentLiabilitiesOther 879000.00
nonCurrentLiabilitiesTotal 985000.00
capitalSurpluse 44921000.00
liabilitiesAndStockholdersEquity 54759000.00
cashAndShortTermInvestments 37577000.00
propertyPlantAndEquipmentNet 1517000.00
netWorkingCapital 44880000.00
netInvestedCapital 47124000.00
commonStockSharesOutstanding 16595029.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 56349000.00
intangibleAssets 98000.00
otherCurrentAssets 5266000.00
totalLiab 11304000.00
totalStockholderEquity 45045000.00
deferredLongTermLiab 186000.00
otherCurrentLiab 4005000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 1644000.00
otherLiab 186000.00
otherAssets 3779000.00
cash 33703000.00
totalCurrentLiabilities 10178000.00
currentDeferredRevenue 1178000.00
netDebt -32580000.00
shortTermDebt 183000.00
shortLongTermDebtTotal 1123000.00
otherStockholderEquity 43233000.00
propertyPlantEquipment 1507000.00
totalCurrentAssets 50965000.00
netTangibleAssets 44947000.00
netReceivables 10311000.00
inventory 1685000.00
accountsPayable 4812000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 1644000.00
treasuryStock -1353000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 5384000.00
capitalLeaseObligations 1123000.00
nonCurrentLiabilitiesOther 940000.00
nonCurrentLiabilitiesTotal 1126000.00
capitalSurpluse 44586000.00
liabilitiesAndStockholdersEquity 56349000.00
cashAndShortTermInvestments 33703000.00
propertyPlantAndEquipmentNet 1507000.00
netWorkingCapital 40787000.00
netInvestedCapital 45045000.00
commonStockSharesOutstanding 16631478.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 53929000.00
intangibleAssets 122000.00
otherCurrentAssets 2766000.00
totalLiab 11403000.00
totalStockholderEquity 42526000.00
deferredLongTermLiab 236000.00
otherCurrentLiab 4721000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings -1880000.00
otherLiab 236000.00
otherAssets 3781000.00
cash 32830000.00
totalCurrentLiabilities 10194000.00
currentDeferredRevenue 939000.00
netDebt -31672000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 1158000.00
otherStockholderEquity 44238000.00
propertyPlantEquipment 426000.00
totalCurrentAssets 48462000.00
netTangibleAssets 42336000.00
netReceivables 10540000.00
inventory 2326000.00
accountsPayable 4349000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity -1880000.00
treasuryStock -348000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 5467000.00
capitalLeaseObligations 1158000.00
nonCurrentLiabilitiesOther 973000.00
nonCurrentLiabilitiesTotal 1209000.00
capitalSurpluse 44518000.00
liabilitiesAndStockholdersEquity 53929000.00
cashAndShortTermInvestments 32830000.00
propertyPlantAndEquipmentNet 1564000.00
netWorkingCapital 38268000.00
netInvestedCapital 42526000.00
commonStockSharesOutstanding 16641654.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 32240000.00
intangibleAssets 146000.00
otherCurrentAssets 2837000.00
totalLiab 6225000.00
totalStockholderEquity 26015000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 508000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings -17942000.00
otherLiab 262000.00
otherAssets 75000.00
cash 14519000.00
totalCurrentLiabilities 5963000.00
currentDeferredRevenue 1172000.00
netDebt -14294000.00
shortTermDebt 225000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 225000.00
otherStockholderEquity 43790000.00
propertyPlantEquipment 774000.00
totalCurrentAssets 31245000.00
netTangibleAssets 25869000.00
netReceivables 12130000.00
inventory 1759000.00
accountsPayable 4058000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity -17942000.00
treasuryStock -325000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 995000.00
capitalLeaseObligations 174000.00
nonCurrentLiabilitiesTotal 262000.00
capitalSurpluse 44115000.00
liabilitiesAndStockholdersEquity 32240000.00
cashAndShortTermInvestments 14519000.00
propertyPlantAndEquipmentNet 774000.00
netWorkingCapital 25282000.00
netInvestedCapital 26066000.00
commonStockSharesOutstanding 16601762.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 25626000.00
intangibleAssets 170000.00
otherCurrentAssets 1968000.00
totalLiab 5019000.00
totalStockholderEquity 20607000.00
otherCurrentLiab 324000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings -23260000.00
otherLiab 246000.00
otherAssets 69000.00
cash 16391000.00
totalCurrentLiabilities 4773000.00
currentDeferredRevenue 1418000.00
netDebt -16046000.00
shortTermDebt 345000.00
shortLongTermDebt 105000.00
shortLongTermDebtTotal 345000.00
otherStockholderEquity 43700000.00
propertyPlantEquipment 918000.00
totalCurrentAssets 24469000.00
netTangibleAssets 20437000.00
netReceivables 4069000.00
inventory 2041000.00
accountsPayable 2686000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 1157000.00
capitalLeaseObligations 240000.00
nonCurrentLiabilitiesTotal 246000.00
liabilitiesAndStockholdersEquity 25626000.00
cashAndShortTermInvestments 16391000.00
propertyPlantAndEquipmentNet 918000.00
netWorkingCapital 19696000.00
netInvestedCapital 20712000.00
commonStockSharesOutstanding 16498832.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 26362000.00
intangibleAssets 194000.00
otherCurrentAssets 1476000.00
totalLiab 6147000.00
totalStockholderEquity 20215000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 226000.00
commonStock 166000.00
capitalStock 166000.00
retainedEarnings -23455000.00
otherLiab 334000.00
otherAssets 69000.00
cash 15204000.00
totalCurrentLiabilities 5154000.00
currentDeferredRevenue 1436000.00
netDebt -14079000.00
shortTermDebt 466000.00
shortLongTermDebt 159000.00
shortLongTermDebtTotal 1125000.00
otherStockholderEquity 43504000.00
propertyPlantEquipment 1708000.00
totalCurrentAssets 24391000.00
netTangibleAssets 20021000.00
netReceivables 4579000.00
inventory 3132000.00
accountsPayable 3026000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity -23455000.00
treasuryStock -316000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 1971000.00
capitalLeaseObligations 966000.00
nonCurrentLiabilitiesOther 659000.00
nonCurrentLiabilitiesTotal 993000.00
capitalSurpluse 43820000.00
liabilitiesAndStockholdersEquity 26362000.00
cashAndShortTermInvestments 15204000.00
propertyPlantAndEquipmentGross 1708000.00
propertyPlantAndEquipmentNet 1708000.00
netWorkingCapital 19237000.00
netInvestedCapital 20374000.00
commonStockSharesOutstanding 16453603.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 26482000.00
intangibleAssets 307000.00
otherCurrentAssets 1909000.00
totalLiab 6047000.00
totalStockholderEquity 20435000.00
deferredLongTermLiab 418000.00
otherCurrentLiab 185000.00
commonStock 166000.00
retainedEarnings -23176000.00
otherLiab 418000.00
otherAssets 68000.00
cash 13652000.00
totalCurrentLiabilities 4682000.00
currentDeferredRevenue 1362000.00
netDebt -12398000.00
shortTermDebt 307000.00
shortLongTermDebtTotal 1254000.00
otherStockholderEquity 45428000.00
propertyPlantEquipment 1193000.00
totalCurrentAssets 23915000.00
netTangibleAssets 20128000.00
netReceivables 4056000.00
longTermDebt 213000.00
inventory 4298000.00
accountsPayable 2828000.00
accumulatedOtherComprehensiveIncome -1983000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity -23176000.00
treasuryStock -316000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 2567000.00
capitalLeaseObligations 1041000.00
longTermDebtTotal 213000.00
nonCurrentLiabilitiesOther 734000.00
nonCurrentLiabilitiesTotal 1365000.00
capitalSurpluse 43761000.00
liabilitiesAndStockholdersEquity 26482000.00
cashAndShortTermInvestments 13652000.00
propertyPlantAndEquipmentGross 2192000.00
propertyPlantAndEquipmentNet 2192000.00
netWorkingCapital 19233000.00
netInvestedCapital 20648000.00
commonStockSharesOutstanding 16461311.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 28009895.00
intangibleAssets 337882.00
otherCurrentAssets 2061039.00
totalLiab 6514285.00
totalStockholderEquity 21495610.00
deferredLongTermLiab 579292.00
otherCurrentLiab 187051.00
commonStock 165643.00
retainedEarnings -22061061.00
otherLiab 579292.00
otherAssets 69393.00
cash 14906976.00
totalCurrentLiabilities 4856092.00
currentDeferredRevenue 1491916.00
netDebt -13524670.00
shortTermDebt 303405.00
shortLongTermDebtTotal 1382306.00
otherStockholderEquity 43391028.00
propertyPlantEquipment 1355831.00
totalCurrentAssets 25171061.00
netTangibleAssets 21157728.00
shortTermInvestments 0.00
netReceivables 3775937.00
longTermDebt 266777.00
inventory 4427109.00
accountsPayable 2873720.00
commonStockTotalEquity 165643.00
retainedEarningsTotalEquity -22061061.00
treasuryStock -309901.00
nonCurrrentAssetsOther 69393.00
nonCurrentAssetsTotal 2838834.00
capitalLeaseObligations 1115529.00
longTermDebtTotal 266777.00
nonCurrentLiabilitiesOther 812124.00
nonCurrentLiabilitiesTotal 1658193.00
capitalSurpluse 43700929.00
liabilitiesAndStockholdersEquity 28009895.00
cashAndShortTermInvestments 14906976.00
propertyPlantAndEquipmentGross 2431559.00
propertyPlantAndEquipmentNet 2431559.00
netWorkingCapital 20314969.00
netInvestedCapital 21762387.00
commonStockSharesOutstanding 16453744.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 27721217.00
intangibleAssets 369201.00
otherCurrentAssets 1891184.00
totalLiab 7306586.00
totalStockholderEquity 20414631.00
deferredLongTermLiab 632626.00
otherCurrentLiab 95769.00
commonStock 165755.00
retainedEarnings -23079476.00
otherLiab 632626.00
otherAssets 101494.00
cash 16127085.00
totalCurrentLiabilities 4761775.00
currentDeferredRevenue 1778881.00
netDebt -13915256.00
shortTermDebt 299644.00
shortLongTermDebtTotal 2211829.00
otherStockholderEquity 44965289.00
propertyPlantEquipment 1458908.00
totalCurrentAssets 24640712.00
netTangibleAssets 20045430.00
shortTermInvestments 0.00
netReceivables 1337768.00
longTermDebt 1022785.00
inventory 5284675.00
accountsPayable 2587481.00
accumulatedOtherComprehensiveIncome -1636937.00
commonStockTotalEquity 165755.00
retainedEarningsTotalEquity -23079476.00
treasuryStock -309901.00
nonCurrrentAssetsOther 101494.00
nonCurrentAssetsTotal 3080505.00
capitalLeaseObligations 1189044.00
longTermDebtTotal 1022785.00
nonCurrentLiabilitiesOther 889400.00
nonCurrentLiabilitiesTotal 2544811.00
capitalSurpluse 43638253.00
liabilitiesAndStockholdersEquity 27721217.00
cashAndShortTermInvestments 16127085.00
propertyPlantAndEquipmentGross 2609810.00
propertyPlantAndEquipmentNet 2609810.00
netWorkingCapital 19878937.00
netInvestedCapital 21437416.00
commonStockSharesOutstanding 16453603.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 29709803.00
intangibleAssets 289158.00
otherCurrentAssets 1683976.00
totalLiab 7640067.00
totalStockholderEquity 22069736.00
deferredLongTermLiab 851515.00
otherCurrentLiab 119692.00
commonStock 165755.00
retainedEarnings -21387223.00
otherLiab 851515.00
otherAssets 101988.00
cash 18414542.00
totalCurrentLiabilities 4800049.00
currentDeferredRevenue 1518255.00
netDebt -16124822.00
shortTermDebt 301217.00
shortLongTermDebtTotal 2289720.00
otherStockholderEquity 44773518.00
propertyPlantEquipment 2211590.00
totalCurrentAssets 27107067.00
netTangibleAssets 21780578.00
shortTermInvestments 459295.00
netReceivables 1086258.00
longTermDebt 1022785.00
inventory 5462996.00
accountsPayable 2860885.00
accumulatedOtherComprehensiveIncome -1482314.00
commonStockTotalEquity 165755.00
retainedEarningsTotalEquity -21387223.00
treasuryStock -309901.00
nonCurrrentAssetsOther 101988.00
nonCurrentAssetsTotal 2602736.00
capitalLeaseObligations 1266935.00
longTermDebtTotal 1022785.00
nonCurrentLiabilitiesOther 965718.00
nonCurrentLiabilitiesTotal 2840018.00
capitalSurpluse 43601105.00
liabilitiesAndStockholdersEquity 29709803.00
cashAndShortTermInvestments 18873837.00
propertyPlantAndEquipmentGross 2211590.00
propertyPlantAndEquipmentNet 2211590.00
netWorkingCapital 22307018.00
netInvestedCapital 23092521.00
commonStockSharesOutstanding 16421928.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 32354064.00
intangibleAssets 313254.00
otherCurrentAssets 1952406.00
totalLiab 7787108.00
totalStockholderEquity 24566956.00
deferredLongTermLiab 1112896.00
otherCurrentLiab 137736.00
commonStock 165704.00
retainedEarnings -18812641.00
otherLiab 1112896.00
otherAssets 99198.00
cash 12097617.00
totalCurrentLiabilities 5635121.00
currentDeferredRevenue 1272247.00
netDebt -10751130.00
shortTermDebt 305396.00
shortLongTermDebtTotal 1346487.00
otherStockholderEquity 44572319.00
propertyPlantEquipment 2405266.00
totalCurrentAssets 29536346.00
netTangibleAssets 24253702.00
shortTermInvestments 3688015.00
netReceivables 7838638.00
inventory 3959670.00
accountsPayable 3919742.00
accumulatedOtherComprehensiveIncome -1358426.00
commonStockTotalEquity 165704.00
retainedEarningsTotalEquity -18812641.00
treasuryStock -255710.00
nonCurrrentAssetsOther 99198.00
nonCurrentAssetsTotal 2817718.00
capitalLeaseObligations 1346487.00
nonCurrentLiabilitiesOther -2000.00
nonCurrentLiabilitiesTotal 2151987.00
capitalSurpluse 43469600.00
liabilitiesAndStockholdersEquity 32354064.00
cashAndShortTermInvestments 15785632.00
propertyPlantAndEquipmentGross 2405266.00
propertyPlantAndEquipmentNet 2405266.00
netWorkingCapital 23903225.00
netInvestedCapital 24566956.00
commonStockSharesOutstanding 16407102.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 36924548.00
intangibleAssets 337351.00
otherCurrentAssets 1505176.00
totalLiab 8923125.00
totalStockholderEquity 28001423.00
deferredLongTermLiab 1339285.00
otherCurrentLiab 187454.00
commonStock 165404.00
retainedEarnings -15225534.00
otherLiab 1339285.00
otherAssets 101561.00
cash 8100288.00
totalCurrentLiabilities 6468311.00
currentDeferredRevenue 1191898.00
netDebt -6675235.00
shortTermDebt 309524.00
shortLongTermDebtTotal 1425053.00
otherStockholderEquity 44291821.00
propertyPlantEquipment 2482465.00
totalCurrentAssets 34003171.00
netTangibleAssets 27664071.00
shortTermInvestments 7389407.00
netReceivables 14011180.00
inventory 2997120.00
accountsPayable 4779435.00
accumulatedOtherComprehensiveIncome -1230268.00
commonStockTotalEquity 165404.00
retainedEarningsTotalEquity -15225535.00
treasuryStock -252570.00
nonCurrrentAssetsOther 101561.00
nonCurrentAssetsTotal 2921377.00
capitalLeaseObligations 1425053.00
nonCurrentLiabilitiesOther 1115529.00
nonCurrentLiabilitiesTotal 2454814.00
capitalSurpluse 43314120.00
liabilitiesAndStockholdersEquity 36924548.00
cashAndShortTermInvestments 15489695.00
propertyPlantAndEquipmentGross 2482465.00
propertyPlantAndEquipmentNet 2482465.00
commonStockSharesOutstanding 16042176.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 35817435.00
intangibleAssets 361447.00
otherCurrentAssets 2087497.00
totalLiab 9005214.00
totalStockholderEquity 26812221.00
deferredLongTermLiab 1265437.00
otherCurrentLiab 163455.00
commonStock 165517.00
retainedEarnings -16264636.00
otherLiab 1265437.00
otherAssets 100957.00
cash 6905547.00
totalCurrentLiabilities 6534584.00
currentDeferredRevenue 1168521.00
netDebt -5387539.00
shortTermDebt 312815.00
shortLongTermDebtTotal 1518008.00
otherStockholderEquity 44088403.00
propertyPlantEquipment 2624404.00
totalCurrentAssets 32730627.00
netTangibleAssets 26450774.00
shortTermInvestments 7982327.00
netReceivables 13497891.00
inventory 2257365.00
accountsPayable 4889793.00
accumulatedOtherComprehensiveIncome -1177063.00
commonStockTotalEquity 165517.00
retainedEarningsTotalEquity -16264636.00
treasuryStock -252570.00
nonCurrrentAssetsOther 100957.00
nonCurrentAssetsTotal 3086808.00
capitalLeaseObligations 1518008.00
nonCurrentLiabilitiesOther 1205193.00
nonCurrentLiabilitiesTotal 2470630.00
capitalSurpluse 43163910.00
liabilitiesAndStockholdersEquity 35817435.00
cashAndShortTermInvestments 14887874.00
propertyPlantAndEquipmentGross 2624404.00
propertyPlantAndEquipmentNet 2624404.00
commonStockSharesOutstanding 16367863.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 35849458.00
intangibleAssets 385544.00
otherCurrentAssets 1711340.00
totalLiab 8464988.00
totalStockholderEquity 27384470.00
deferredLongTermLiab 1186744.00
otherCurrentLiab 148976.00
commonStock 165517.00
retainedEarnings -15534242.00
otherLiab 1186744.00
otherAssets 99151.00
cash 11434000.00
totalCurrentLiabilities 6028171.00
currentDeferredRevenue 979409.00
netDebt -9854724.00
shortTermDebt 329203.00
shortLongTermDebtTotal 1579276.00
otherStockholderEquity 43814287.00
propertyPlantEquipment 2509385.00
totalCurrentAssets 32855378.00
netTangibleAssets 26998926.00
shortTermInvestments 5391908.00
netReceivables 12216835.00
inventory 2101295.00
accountsPayable 4570583.00
accumulatedOtherComprehensiveIncome -1061092.00
commonStockTotalEquity 165517.00
retainedEarningsTotalEquity -15534242.00
treasuryStock -252570.00
nonCurrrentAssetsOther 99151.00
nonCurrentAssetsTotal 2994080.00
capitalLeaseObligations 1579276.00
nonCurrentLiabilitiesOther 1250073.00
nonCurrentLiabilitiesTotal 2436817.00
capitalSurpluse 43005770.00
liabilitiesAndStockholdersEquity 35849458.00
cashAndShortTermInvestments 16825908.00
propertyPlantAndEquipmentGross 2509385.00
propertyPlantAndEquipmentNet 2509385.00
commonStockSharesOutstanding 16382918.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 33720502.00
intangibleAssets 409640.00
otherCurrentAssets 2252755.00
totalLiab 6525072.00
totalStockholderEquity 27195430.00
deferredLongTermLiab 815164.00
otherCurrentLiab 137942.00
commonStock 165461.00
retainedEarnings -15646550.00
otherLiab 815164.00
otherAssets 24270.00
cash 6251884.00
totalCurrentLiabilities 5199124.00
currentDeferredRevenue 744996.00
netDebt -5500128.00
shortTermDebt 240972.00
shortLongTermDebt 240972.00
shortLongTermDebtTotal 751756.00
otherStockholderEquity 43639624.00
propertyPlantEquipment 1648910.00
totalCurrentAssets 31637684.00
netTangibleAssets 26785790.00
shortTermInvestments 4699954.00
netReceivables 16881672.00
longTermDebt 510784.00
inventory 1551419.00
accountsPayable 4075214.00
accumulatedOtherComprehensiveIncome -963105.00
commonStockTotalEquity 165461.00
retainedEarningsTotalEquity -15646550.00
treasuryStock -133820.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 2082818.00
capitalLeaseObligations 751756.00
nonCurrentLiabilitiesOther 510784.00
nonCurrentLiabilitiesTotal 1325948.00
capitalSurpluse 42810340.00
liabilitiesAndStockholdersEquity 33720502.00
cashAndShortTermInvestments 10951838.00
propertyPlantAndEquipmentGross 1648906.00
propertyPlantAndEquipmentNet 1648906.00
commonStockSharesOutstanding 16119726.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 33251229.00
intangibleAssets 433737.00
otherCurrentAssets 1750994.00
totalLiab 6791213.00
totalStockholderEquity 26460016.00
deferredLongTermLiab 766732.00
otherCurrentLiab 5302456.00
commonStock 161459.00
retainedEarnings -13525532.00
otherLiab 766732.00
otherAssets 24272.00
cash 12484256.00
totalCurrentLiabilities 6024481.00
currentDeferredRevenue 722025.00
netDebt -12484256.00
otherStockholderEquity 40682098.00
propertyPlantEquipment 891029.00
totalCurrentAssets 31902191.00
netTangibleAssets 26026279.00
shortTermInvestments 2892190.00
netReceivables 13145934.00
inventory 1628817.00
accountsPayable 5302456.00
accumulatedOtherComprehensiveIncome -858009.00
commonStockTotalEquity 161459.00
retainedEarningsTotalEquity -13525532.00
treasuryStock -133816.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 1349038.00
nonCurrentLiabilitiesTotal 766732.00
capitalSurpluse 39957905.00
liabilitiesAndStockholdersEquity 33251229.00
cashAndShortTermInvestments 15376446.00
propertyPlantAndEquipmentGross 891029.00
propertyPlantAndEquipmentNet 891029.00
commonStockSharesOutstanding 15966748.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 32543098.00
intangibleAssets 457833.00
otherCurrentAssets 1349635.00
totalLiab 6344123.00
totalStockholderEquity 26198975.00
deferredLongTermLiab 533960.00
otherCurrentLiab 5001789.00
commonStock 161189.00
retainedEarnings -13627443.00
otherLiab 533960.00
goodWill 0.00
otherAssets 24272.00
cash 17121319.00
totalCurrentLiabilities 5810163.00
currentDeferredRevenue 808374.00
netDebt -17121319.00
otherStockholderEquity 40534500.00
propertyPlantEquipment 959332.00
totalCurrentAssets 31101661.00
netTangibleAssets 25741142.00
shortTermInvestments 0.00
netReceivables 10658661.00
longTermDebt 0.00
inventory 1972046.00
accountsPayable 5001789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -869271.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161189.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13627443.00
treasuryStock -134000.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 1441437.00
nonCurrentLiabilitiesTotal 533960.00
capitalSurpluse 39799045.00
liabilitiesAndStockholdersEquity 32543098.00
cashAndShortTermInvestments 17121319.00
propertyPlantAndEquipmentGross 959332.00
propertyPlantAndEquipmentNet 959332.00
commonStockSharesOutstanding 13781506.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 20120813.00
intangibleAssets 481930.00
otherCurrentAssets 1158952.00
totalLiab 9454429.00
totalStockholderEquity 10666384.00
deferredLongTermLiab 293714.00
otherCurrentLiab 4184002.00
commonStock 135821.00
retainedEarnings -13169334.00
otherLiab 293714.00
goodWill 0.00
otherAssets 26836.00
cash 8012776.00
totalCurrentLiabilities 4945082.00
currentDeferredRevenue 761080.00
netDebt -3797143.00
shortTermDebt 4215633.00
shortLongTermDebt 4215633.00
shortLongTermDebtTotal 4215633.00
otherStockholderEquity 24399341.00
propertyPlantEquipment 823528.00
totalCurrentAssets 18788519.00
netTangibleAssets 10184454.00
shortTermInvestments 0.00
netReceivables 8048367.00
longTermDebt 4215633.00
inventory 1568424.00
accountsPayable 4184002.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699444.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135821.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13169334.00
treasuryStock -134000.00
nonCurrrentAssetsOther 26836.00
nonCurrentAssetsTotal 1332294.00
longTermDebtTotal 4215633.00
nonCurrentLiabilitiesTotal 4509347.00
capitalSurpluse 23833713.00
liabilitiesAndStockholdersEquity 20120813.00
cashAndShortTermInvestments 8012776.00
propertyPlantAndEquipmentGross 823528.00
propertyPlantAndEquipmentNet 823528.00
commonStockSharesOutstanding 13378276.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 20428609.00
intangibleAssets 506026.00
otherCurrentAssets 477533.00
totalLiab 9241772.00
totalStockholderEquity 11186837.00
deferredLongTermLiab 66687.00
otherCurrentLiab 4295809.00
commonStock 136014.00
retainedEarnings -12628684.00
otherLiab 66687.00
goodWill 0.00
otherAssets 26936.00
cash 9516479.00
totalCurrentLiabilities 4959452.00
currentDeferredRevenue 663643.00
netDebt -5300846.00
shortTermDebt 4215633.00
shortLongTermDebt 4215633.00
shortLongTermDebtTotal 4215633.00
otherStockholderEquity 24270079.00
propertyPlantEquipment 605235.00
totalCurrentAssets 19290412.00
netTangibleAssets 10680811.00
shortTermInvestments 0.00
netReceivables 8062946.00
longTermDebt 4215633.00
inventory 1233454.00
accountsPayable 4295809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -590572.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136014.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12628684.00
treasuryStock -134000.00
nonCurrrentAssetsOther 26936.00
nonCurrentAssetsTotal 1138197.00
longTermDebtTotal 4215633.00
nonCurrentLiabilitiesTotal 4282320.00
capitalSurpluse 23813323.00
liabilitiesAndStockholdersEquity 20428609.00
cashAndShortTermInvestments 9516479.00
propertyPlantAndEquipmentGross 605235.00
propertyPlantAndEquipmentNet 605235.00
commonStockSharesOutstanding 13331553.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 18835186.00
intangibleAssets 530123.00
otherCurrentAssets 566972.00
totalLiab 7154911.00
totalStockholderEquity 11680275.00
deferredLongTermLiab 73083.00
otherCurrentLiab 146722.00
commonStock 135221.00
retainedEarnings -11502771.00
otherLiab 73000.00
goodWill 0.00
otherAssets 554000.00
cash 10085468.00
totalCurrentLiabilities 7081828.00
currentDeferredRevenue 652242.00
netDebt -7870498.00
shortTermDebt 2214970.00
shortLongTermDebt 2214970.00
shortLongTermDebtTotal 2214970.00
otherStockholderEquity 23561959.00
propertyPlantEquipment 394078.00
totalCurrentAssets 17886713.00
netTangibleAssets 11150152.00
shortTermInvestments 1104635.00
netReceivables 4958255.00
longTermDebt 2214970.00
inventory 1171383.00
accountsPayable 4067894.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514134.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135221.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11502771.00
treasuryStock -133816.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 948473.00
longTermDebtTotal 2214970.00
nonCurrentLiabilitiesTotal 73083.00
capitalSurpluse 23181641.00
liabilitiesAndStockholdersEquity 18835186.00
cashAndShortTermInvestments 11190103.00
propertyPlantAndEquipmentGross 394078.00
propertyPlantAndEquipmentNet 394078.00
commonStockSharesOutstanding 13251882.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 18122360.00
intangibleAssets 554219.00
otherCurrentAssets 476222.00
totalLiab 6135932.00
totalStockholderEquity 11986428.00
deferredLongTermLiab 13833.00
otherCurrentLiab 110480.00
commonStock 135221.00
retainedEarnings -11094187.00
otherLiab 14000.00
goodWill 0.00
otherAssets 578000.00
cash 6838527.00
totalCurrentLiabilities 6122099.00
currentDeferredRevenue 658442.00
netDebt -5212557.00
shortTermDebt 1625970.00
shortLongTermDebt 1625970.00
shortLongTermDebtTotal 1625970.00
otherStockholderEquity 23693379.00
propertyPlantEquipment 416133.00
totalCurrentAssets 17127736.00
netTangibleAssets 11432209.00
shortTermInvestments 3014507.00
netReceivables 5069882.00
longTermDebt 0.00
inventory 1728598.00
accountsPayable 3727207.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747985.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135221.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11094187.00
treasuryStock -134000.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 994624.00
nonCurrentLiabilitiesTotal 13833.00
capitalSurpluse 23079210.00
liabilitiesAndStockholdersEquity 18122360.00
cashAndShortTermInvestments 9853034.00
propertyPlantAndEquipmentGross 416133.00
propertyPlantAndEquipmentNet 416133.00
commonStockSharesOutstanding 13251714.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 18829337.00
intangibleAssets 578316.00
otherCurrentAssets 799383.00
totalLiab 5979652.00
totalStockholderEquity 12849685.00
deferredLongTermLiab 19317.00
otherCurrentLiab 98296.00
commonStock 135221.00
retainedEarnings -10128500.00
otherLiab 19000.00
goodWill 0.00
otherAssets -2.00
cash 4224820.00
totalCurrentLiabilities 5960335.00
currentDeferredRevenue 848971.00
netDebt -2776850.00
shortTermDebt 1447970.00
shortLongTermDebt 1447970.00
shortLongTermDebtTotal 1447970.00
otherStockholderEquity 23555768.00
propertyPlantEquipment 473616.00
totalCurrentAssets 17753133.00
netTangibleAssets 12271369.00
shortTermInvestments 6386774.00
netReceivables 4784754.00
longTermDebt 0.00
inventory 1557402.00
accountsPayable 3565098.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -712804.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135221.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10128500.00
treasuryStock -134000.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 1076206.00
nonCurrentLiabilitiesTotal 19317.00
capitalSurpluse 22976780.00
liabilitiesAndStockholdersEquity 18829337.00
cashAndShortTermInvestments 10611594.00
propertyPlantAndEquipmentGross 473618.00
propertyPlantAndEquipmentNet 473618.00
commonStockSharesOutstanding 13222954.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 19096914.00
intangibleAssets 602412.00
otherCurrentAssets 1156995.00
totalLiab 5446266.00
totalStockholderEquity 13650648.00
deferredLongTermLiab 9166.00
otherCurrentLiab 52303.00
commonStock 135271.00
retainedEarnings -9364390.00
otherLiab 9000.00
goodWill 0.00
otherAssets 627000.00
cash 3141223.00
totalCurrentLiabilities 5437100.00
currentDeferredRevenue 563005.00
netDebt -1641223.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 23536998.00
propertyPlantEquipment 507840.00
totalCurrentAssets 17962390.00
netTangibleAssets 13048236.00
shortTermInvestments 7906370.00
netReceivables 4220481.00
longTermDebt 0.00
inventory 1537321.00
accountsPayable 3321792.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -657231.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135271.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9364390.00
treasuryStock 0.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 1134524.00
nonCurrentLiabilitiesTotal 9166.00
capitalSurpluse 22879767.00
liabilitiesAndStockholdersEquity 19096914.00
cashAndShortTermInvestments 11047593.00
propertyPlantAndEquipmentGross 507840.00
propertyPlantAndEquipmentNet 507840.00
commonStockSharesOutstanding 13219170.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 18947080.00
intangibleAssets 626509.00
otherCurrentAssets 900722.00
totalLiab 3672901.00
totalStockholderEquity 15274179.00
deferredLongTermLiab 16251.00
otherCurrentLiab 2802852.00
commonStock 135461.00
retainedEarnings -7792257.00
otherLiab 16000.00
goodWill 0.00
otherAssets 1755000.00
cash 5042477.00
totalCurrentLiabilities 3656650.00
currentDeferredRevenue 853798.00
netDebt -5042477.00
otherStockholderEquity 23518146.00
propertyPlantEquipment 433408.00
totalCurrentAssets 16759118.00
longTermInvestments 1103773.00
netTangibleAssets 14647670.00
shortTermInvestments 6462369.00
netReceivables 3098635.00
longTermDebt 0.00
inventory 1254915.00
accountsPayable 2802852.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -587171.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135461.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7792257.00
treasuryStock 0.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 2187962.00
nonCurrentLiabilitiesTotal 16251.00
capitalSurpluse 22930975.00
liabilitiesAndStockholdersEquity 18947080.00
cashAndShortTermInvestments 11504846.00
propertyPlantAndEquipmentGross 433408.00
propertyPlantAndEquipmentNet 433408.00
commonStockSharesOutstanding 13546171.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 18160158.00
intangibleAssets 650605.00
otherCurrentAssets 639799.00
totalLiab 3020116.00
totalStockholderEquity 15140042.00
deferredLongTermLiab 9979.00
otherCurrentLiab 2019341.00
commonStock 135461.00
retainedEarnings -7825441.00
otherLiab 10000.00
goodWill 0.00
otherAssets 2404000.00
cash 4607689.00
totalCurrentLiabilities 3010137.00
currentDeferredRevenue 990796.00
netDebt -4607689.00
otherStockholderEquity 23674586.00
propertyPlantEquipment 470114.00
totalCurrentAssets 15285922.00
longTermInvestments 1729245.00
netTangibleAssets 14489437.00
shortTermInvestments 4848278.00
netReceivables 3926715.00
longTermDebt 0.00
inventory 1263441.00
accountsPayable 2019341.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844564.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135461.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7825441.00
treasuryStock 0.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 2874236.00
nonCurrentLiabilitiesTotal 9979.00
capitalSurpluse 22830022.00
liabilitiesAndStockholdersEquity 18160158.00
cashAndShortTermInvestments 9455967.00
propertyPlantAndEquipmentGross 470114.00
propertyPlantAndEquipmentNet 470114.00
commonStockSharesOutstanding 13236724.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 20584671.00
intangibleAssets 674702.00
otherCurrentAssets 38164.00
totalLiab 5537298.00
totalStockholderEquity 15047373.00
deferredLongTermLiab 11993.00
otherCurrentLiab 87813.00
commonStock 135230.00
retainedEarnings -7795027.00
otherLiab 12000.00
goodWill 0.00
otherAssets 699000.00
cash 15755549.00
totalCurrentLiabilities 5525305.00
currentDeferredRevenue 843856.00
netDebt -15755549.00
shortTermDebt 2552701.00
otherStockholderEquity 23370052.00
propertyPlantEquipment 512395.00
totalCurrentAssets 19373302.00
netTangibleAssets 14251175.00
shortTermInvestments 0.00
netReceivables 2540814.00
longTermDebt 0.00
inventory 1038775.00
accountsPayable 2040935.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -784378.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7795027.00
treasuryStock 0.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 1211369.00
nonCurrentLiabilitiesTotal 11993.00
capitalSurpluse 22585674.00
liabilitiesAndStockholdersEquity 20584671.00
cashAndShortTermInvestments 15755549.00
propertyPlantAndEquipmentGross 512395.00
propertyPlantAndEquipmentNet 512395.00
commonStockSharesOutstanding 11196173.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 9989357.00
intangibleAssets 698798.00
otherCurrentAssets 844309.00
totalLiab 4068428.00
totalStockholderEquity 5920929.00
otherCurrentLiab 40242.00
commonStock 428.00
retainedEarnings -7443728.00
otherLiab 29000.00
otherAssets 722000.00
cash 4746539.00
totalCurrentLiabilities 4039053.00
currentDeferredRevenue 820906.00
netDebt -3946539.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 14094790.00
propertyPlantEquipment 538000.00
totalCurrentAssets 8728526.00
netReceivables 2321940.00
inventory 815738.00
accountsPayable 2377905.00
accumulatedOtherComprehensiveIncome -730561.00
commonStockTotalEquity 428.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 1260831.00
nonCurrentLiabilitiesTotal 29375.00
liabilitiesAndStockholdersEquity 9989357.00
cashAndShortTermInvestments 4746539.00
propertyPlantAndEquipmentGross 537761.00
propertyPlantAndEquipmentNet 537761.00
commonStockSharesOutstanding 11196173.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9636154.00
intangibleAssets 722895.00
otherCurrentAssets 432787.00
totalLiab 3714550.00
totalStockholderEquity 5921604.00
deferredLongTermLiab 45786.00
otherCurrentLiab 48363.00
commonStock 428.00
retainedEarnings -7445809.00
otherLiab 46000.00
otherAssets 747000.00
cash 5065068.00
totalCurrentLiabilities 3668764.00
currentDeferredRevenue 890234.00
netDebt -4642366.00
shortTermDebt 422702.00
shortLongTermDebt 422702.00
shortLongTermDebtTotal 422702.00
otherStockholderEquity 14036848.00
propertyPlantEquipment 321000.00
totalCurrentAssets 8568288.00
netTangibleAssets 5198709.00
netReceivables 2071572.00
inventory 998861.00
accountsPayable 2307465.00
accumulatedOtherComprehensiveIncome -669863.00
commonStockTotalEquity 428.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 1067866.00
nonCurrentLiabilitiesTotal 45786.00
liabilitiesAndStockholdersEquity 9636154.00
cashAndShortTermInvestments 5065068.00
propertyPlantAndEquipmentGross 320699.00
propertyPlantAndEquipmentNet 320699.00
commonStockSharesOutstanding 11196173.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 11196173.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 11196173.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 10662736.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 6943000.00
intangibleAssets 819000.00
otherCurrentAssets 48000.00
totalLiab 2805000.00
totalStockholderEquity 4138000.00
otherCurrentLiab 1298000.00
commonStock 408.00
retainedEarnings -7208542.00
otherLiab 51000.00
otherAssets 843000.00
cash 4539000.00
totalCurrentLiabilities 2754000.00
shortTermDebt 375000.00
shortLongTermDebt 375000.00
propertyPlantEquipment 261000.00
totalCurrentAssets 5838691.00
netTangibleAssets 3318927.00
netReceivables 407592.00
inventory 844000.00
accountsPayable 1081000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 56735000.00
intangibleAssets 50000.00
otherCurrentAssets 7389000.00
totalLiab 8666000.00
totalStockholderEquity 48069000.00
deferredLongTermLiab 139000.00
otherCurrentLiab 1293000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 6302000.00
cash 25520000.00
totalCurrentLiabilities 7697000.00
currentDeferredRevenue 693000.00
netDebt -24500000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 1020000.00
otherStockholderEquity 41598000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 53709000.00
netTangibleAssets 48019000.00
netReceivables 17299000.00
inventory 3501000.00
accountsPayable 5521000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 6302000.00
treasuryStock -3433000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 3026000.00
capitalLeaseObligations 1020000.00
nonCurrentLiabilitiesOther 830000.00
nonCurrentLiabilitiesTotal 969000.00
capitalSurpluse 45031000.00
liabilitiesAndStockholdersEquity 56735000.00
cashAndShortTermInvestments 25520000.00
propertyPlantAndEquipmentNet 1239000.00
netWorkingCapital 46012000.00
netInvestedCapital 48069000.00
commonStockSharesOutstanding 16618214.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 32240000.00
intangibleAssets 146000.00
otherCurrentAssets 2837000.00
totalLiab 6225000.00
totalStockholderEquity 26015000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 508000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings -17942000.00
otherLiab 262000.00
otherAssets 75000.00
cash 14519000.00
totalCurrentLiabilities 5963000.00
currentDeferredRevenue 1172000.00
netDebt -14294000.00
shortTermDebt 225000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 225000.00
otherStockholderEquity 43790000.00
propertyPlantEquipment 774000.00
totalCurrentAssets 31245000.00
netTangibleAssets 25869000.00
netReceivables 12130000.00
inventory 1759000.00
accountsPayable 4058000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity -17942000.00
treasuryStock -325000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 995000.00
capitalLeaseObligations 174000.00
nonCurrentLiabilitiesTotal 262000.00
capitalSurpluse 44115000.00
liabilitiesAndStockholdersEquity 32240000.00
cashAndShortTermInvestments 14519000.00
propertyPlantAndEquipmentNet 774000.00
netWorkingCapital 25282000.00
netInvestedCapital 26066000.00
commonStockSharesOutstanding 16503134.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 28009895.00
intangibleAssets 337882.00
otherCurrentAssets 2061039.00
totalLiab 6514285.00
totalStockholderEquity 21495610.00
deferredLongTermLiab 579292.00
otherCurrentLiab 187051.00
commonStock 165643.00
capitalStock 165643.00
retainedEarnings -22061061.00
otherLiab 579292.00
otherAssets 69393.00
cash 14906976.00
totalCurrentLiabilities 4856092.00
currentDeferredRevenue 1491916.00
netDebt -13524670.00
shortTermDebt 303405.00
shortLongTermDebtTotal 1382306.00
otherStockholderEquity 43391028.00
propertyPlantEquipment 1355831.00
totalCurrentAssets 25171061.00
netTangibleAssets 21157728.00
shortTermInvestments 0.00
netReceivables 3775937.00
longTermDebt 266777.00
inventory 4427109.00
accountsPayable 2873720.00
commonStockTotalEquity 165643.00
retainedEarningsTotalEquity -22061061.00
treasuryStock -309901.00
nonCurrrentAssetsOther 69393.00
nonCurrentAssetsTotal 2838834.00
capitalLeaseObligations 1115529.00
longTermDebtTotal 266777.00
nonCurrentLiabilitiesOther 812124.00
nonCurrentLiabilitiesTotal 1658193.00
capitalSurpluse 43700929.00
liabilitiesAndStockholdersEquity 28009895.00
cashAndShortTermInvestments 14906976.00
propertyPlantAndEquipmentGross 2431559.00
propertyPlantAndEquipmentNet 2431559.00
netWorkingCapital 20314969.00
netInvestedCapital 21762387.00
commonStockSharesOutstanding 16434079.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 36924548.00
intangibleAssets 337351.00
otherCurrentAssets 1505176.00
totalLiab 8923125.00
totalStockholderEquity 28001423.00
deferredLongTermLiab 1339285.00
otherCurrentLiab 187454.00
commonStock 165404.00
capitalStock 165404.00
retainedEarnings -15225534.00
otherLiab 1339285.00
otherAssets 101561.00
cash 8100288.00
totalCurrentLiabilities 6468311.00
currentDeferredRevenue 1191898.00
netDebt -6675235.00
shortTermDebt 309524.00
shortLongTermDebtTotal 1425053.00
otherStockholderEquity 43061553.00
propertyPlantEquipment 2482465.00
totalCurrentAssets 34003171.00
netTangibleAssets 27664071.00
shortTermInvestments 7389407.00
netReceivables 14011180.00
inventory 2997120.00
accountsPayable 4779435.00
accumulatedOtherComprehensiveIncome -1230268.00
commonStockTotalEquity 165404.00
retainedEarningsTotalEquity -15225535.00
treasuryStock -252570.00
nonCurrrentAssetsOther 101561.00
nonCurrentAssetsTotal 2921377.00
capitalLeaseObligations 1425053.00
nonCurrentLiabilitiesOther 1115529.00
nonCurrentLiabilitiesTotal 2454814.00
capitalSurpluse 43314120.00
liabilitiesAndStockholdersEquity 36924548.00
cashAndShortTermInvestments 15489695.00
propertyPlantAndEquipmentGross 2482465.00
propertyPlantAndEquipmentNet 2482465.00
netWorkingCapital 27534859.00
netInvestedCapital 28001422.00
commonStockSharesOutstanding 16232748.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 33251229.00
intangibleAssets 433737.00
otherCurrentAssets 1750994.00
totalLiab 6791213.00
totalStockholderEquity 26460016.00
deferredLongTermLiab 766732.00
otherCurrentLiab 5302456.00
commonStock 161459.00
capitalStock 161459.00
retainedEarnings -13525532.00
otherLiab 766732.00
otherAssets 24272.00
cash 12484256.00
totalCurrentLiabilities 6024481.00
currentDeferredRevenue 722025.00
netDebt -12484256.00
otherStockholderEquity 40682098.00
propertyPlantEquipment 891029.00
totalCurrentAssets 31902191.00
netTangibleAssets 26026279.00
shortTermInvestments 2892190.00
netReceivables 13145934.00
inventory 1628817.00
accountsPayable 5166239.00
accumulatedOtherComprehensiveIncome -858009.00
commonStockTotalEquity 161459.00
retainedEarningsTotalEquity -13525532.00
treasuryStock -133820.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 1349038.00
nonCurrentLiabilitiesTotal 766732.00
capitalSurpluse 39957910.00
liabilitiesAndStockholdersEquity 33251229.00
cashAndShortTermInvestments 15376446.00
propertyPlantAndEquipmentGross 891029.00
propertyPlantAndEquipmentNet 891029.00
netWorkingCapital 25877710.00
netInvestedCapital 26460016.00
commonStockSharesOutstanding 14115757.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 18835186.00
intangibleAssets 530123.00
otherCurrentAssets 566972.00
totalLiab 7154911.00
totalStockholderEquity 11680275.00
deferredLongTermLiab 73083.00
otherCurrentLiab 146722.00
commonStock 135221.00
retainedEarnings -11502771.00
otherLiab 73083.00
goodWill 0.00
otherAssets 24272.00
cash 10085468.00
totalCurrentLiabilities 7081828.00
currentDeferredRevenue 652242.00
netDebt -7870498.00
shortTermDebt 2214970.00
shortLongTermDebt 2214970.00
shortLongTermDebtTotal 2214970.00
otherStockholderEquity 23561959.00
propertyPlantEquipment 394078.00
totalCurrentAssets 17886713.00
longTermInvestments 0.00
netTangibleAssets 11150152.00
shortTermInvestments 1104635.00
netReceivables 4958255.00
longTermDebt 2214970.00
inventory 1171383.00
accountsPayable 4067894.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514134.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135221.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11502771.00
treasuryStock -133820.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 948473.00
longTermDebtTotal 2214970.00
nonCurrentLiabilitiesTotal 73083.00
capitalSurpluse 23181640.00
liabilitiesAndStockholdersEquity 18835186.00
cashAndShortTermInvestments 11190103.00
propertyPlantAndEquipmentGross 394078.00
propertyPlantAndEquipmentNet 394078.00
netWorkingCapital 13019855.00
netInvestedCapital 13895245.00
commonStockSharesOutstanding 13236519.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 18947080.00
intangibleAssets 626509.00
otherCurrentAssets 900722.00
totalLiab 3672901.00
totalStockholderEquity 15274179.00
deferredLongTermLiab 16251.00
otherCurrentLiab 2802852.00
commonStock 135461.00
retainedEarnings -7792257.00
otherLiab 16251.00
goodWill 0.00
otherAssets 24272.00
cash 5042477.00
totalCurrentLiabilities 3656650.00
currentDeferredRevenue 853798.00
netDebt -5042477.00
otherStockholderEquity 23518146.00
propertyPlantEquipment 433408.00
totalCurrentAssets 16759118.00
longTermInvestments 1103773.00
netTangibleAssets 14647670.00
shortTermInvestments 6462369.00
netReceivables 3098635.00
longTermDebt 0.00
inventory 1254915.00
accountsPayable 2762371.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -587171.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135461.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7792257.00
treasuryStock 0.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 2187962.00
nonCurrentLiabilitiesTotal 16251.00
capitalSurpluse 22930980.00
liabilitiesAndStockholdersEquity 18947080.00
cashAndShortTermInvestments 11504846.00
propertyPlantAndEquipmentGross 433408.00
propertyPlantAndEquipmentNet 433408.00
commonStockSharesOutstanding 12028435.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9636154.00
intangibleAssets 722895.00
otherCurrentAssets 432787.00
totalLiab 3714550.00
totalStockholderEquity 5921604.00
deferredLongTermLiab 45786.00
otherCurrentLiab 48363.00
commonStock 428.00
retainedEarnings -7445809.00
otherLiab 45786.00
otherAssets 24270.00
cash 5065068.00
totalCurrentLiabilities 3668764.00
currentDeferredRevenue 890234.00
netDebt -4642366.00
shortTermDebt 422702.00
shortLongTermDebt 422702.00
shortLongTermDebtTotal 422702.00
otherStockholderEquity 14036848.00
propertyPlantEquipment 320700.00
totalCurrentAssets 8568288.00
netTangibleAssets 5198709.00
netReceivables 2071572.00
inventory 998861.00
accountsPayable 2307465.00
accumulatedOtherComprehensiveIncome -669863.00
commonStockTotalEquity 428.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 1067866.00
nonCurrentLiabilitiesTotal 45786.00
capitalSurpluse 13366990.00
liabilitiesAndStockholdersEquity 9636154.00
cashAndShortTermInvestments 5065068.00
propertyPlantAndEquipmentGross 320699.00
propertyPlantAndEquipmentNet 320699.00
commonStockSharesOutstanding 10782028.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 6942741.00
intangibleAssets 819281.00
otherCurrentAssets 48312.00
totalLiab 2804533.00
totalStockholderEquity 4138208.00
otherCurrentLiab 47614.00
commonStock 408.00
retainedEarnings -7208542.00
otherLiab 51000.00
otherAssets 24000.00
cash 4538713.00
totalCurrentLiabilities 2753533.00
currentDeferredRevenue 1249880.00
netDebt -4163713.00
shortTermDebt 375000.00
shortLongTermDebt 375000.00
shortLongTermDebtTotal 375000.00
otherStockholderEquity 11841105.00
propertyPlantEquipment 261000.00
totalCurrentAssets 5838691.00
netTangibleAssets 3318927.00
netReceivables 407592.00
inventory 844074.00
accountsPayable 1081039.00
accumulatedOtherComprehensiveIncome -494763.00
commonStockTotalEquity 408.00
nonCurrrentAssetsOther 24272.00
nonCurrentAssetsTotal 1104050.00
nonCurrentLiabilitiesTotal 51000.00
liabilitiesAndStockholdersEquity 6942741.00
cashAndShortTermInvestments 4538713.00
propertyPlantAndEquipmentGross 260497.00
propertyPlantAndEquipmentNet 260497.00
commonStockSharesOutstanding 9885351.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 9885351.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -1451000.00
beginPeriodCashFlow 20053000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -29000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities 0.00
netIncome -380000.00
changeInCash 713000.00
beginPeriodCashFlow 19340000.00
endPeriodCashFlow 20053000.00
totalCashFromOperatingActivities 742000.00
depreciation 83000.00
changeToInventory -3789000.00
changeToAccountReceivables 3584000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 1122000.00
capitalExpenditures 29000
cashAndCashEquivalentsChanges 713000.00
changeInWorkingCapital 1356000.00
stockBasedCompensation 66000.00
otherNonCashItems 118000.00
freeCashFlow 713000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -189000.00
totalCashflowsFromInvestingActivities -189000.00
totalCashFromFinancingActivities 6000.00
netIncome -1894000.00
changeInCash -6180000.00
beginPeriodCashFlow 25520000.00
endPeriodCashFlow 19340000.00
totalCashFromOperatingActivities -5997000.00
depreciation 73000.00
changeToInventory -2855000.00
changeToAccountReceivables 4566000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -4103000.00
capitalExpenditures 189000
cashAndCashEquivalentsChanges -6180000.00
changeInWorkingCapital -3680000.00
stockBasedCompensation 143000.00
otherNonCashItems 163000.00
freeCashFlow -6186000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -10000.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities -1934000.00
netIncome 2829000.00
changeInCash -12057000.00
beginPeriodCashFlow 37577000.00
endPeriodCashFlow 25520000.00
totalCashFromOperatingActivities -10113000.00
depreciation 74000.00
changeToInventory -1155000.00
changeToAccountReceivables -10048000.00
salePurchaseOfStock -1994000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome -12942000.00
capitalExpenditures 10000
cashAndCashEquivalentsChanges -12057000.00
changeInWorkingCapital -13767000.00
stockBasedCompensation 50000.00
otherNonCashItems 812000.00
freeCashFlow -10123000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -60000.00
changeToLiabilities -46000.00
totalCashflowsFromInvestingActivities -60000.00
totalCashFromFinancingActivities 211000.00
changeToOperatingActivities 746000.00
netIncome 1829000.00
changeInCash 3874000.00
beginPeriodCashFlow 33703000.00
endPeriodCashFlow 37577000.00
totalCashFromOperatingActivities 3723000.00
depreciation 75000.00
changeToInventory -709000.00
changeToAccountReceivables 2915000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome 1894000.00
capitalExpenditures 60000
cashAndCashEquivalentsChanges 3874000.00
changeInWorkingCapital -551000.00
stockBasedCompensation 40000.00
otherNonCashItems 188000.00
freeCashFlow 3663000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -45000.00
changeToLiabilities 549000.00
totalCashflowsFromInvestingActivities 315000.00
totalCashFromFinancingActivities -978000.00
changeToOperatingActivities -2549000.00
netIncome 3524000.00
changeInCash 873000.00
beginPeriodCashFlow 32830000.00
endPeriodCashFlow 33703000.00
totalCashFromOperatingActivities 1896000.00
depreciation 74000.00
changeToInventory 642000.00
changeToAccountReceivables 229000.00
salePurchaseOfStock -1005000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome -1628000.00
capitalExpenditures 45000
cashAndCashEquivalentsChanges 1233000.00
changeInWorkingCapital -1831000.00
stockBasedCompensation 40000.00
otherNonCashItems 89000.00
freeCashFlow 1851000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 14956000.00
changeToLiabilities -625000.00
totalCashflowsFromInvestingActivities 14596000.00
netBorrowings -51000.00
totalCashFromFinancingActivities 273000.00
changeToOperatingActivities 31000.00
netIncome 16062000.00
changeInCash 18311000.00
beginPeriodCashFlow 14519000.00
endPeriodCashFlow 32830000.00
totalCashFromOperatingActivities 3082000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 15000000.00
changeToInventory -1969000.00
changeToAccountReceivables 1590000.00
salePurchaseOfStock 347000.00
otherCashflowsFromFinancingActivities 273000.00
changeToNetincome -12980000.00
capitalExpenditures 44000
cashAndCashEquivalentsChanges 17951000.00
changeInWorkingCapital 3419000.00
stockBasedCompensation 57000.00
otherNonCashItems -12804000.00
freeCashFlow 3038000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -38000.00
changeToLiabilities 1076000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -54000.00
changeToOperatingActivities -895000.00
netIncome 5318000.00
changeInCash -1872000.00
beginPeriodCashFlow 16391000.00
endPeriodCashFlow 14519000.00
totalCashFromOperatingActivities -1780000.00
depreciation 141000.00
changeToInventory 282000.00
changeToAccountReceivables -8139000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 349000.00
capitalExpenditures 38000
changeInWorkingCapital -7676000.00
stockBasedCompensation 90000.00
otherNonCashItems 2355989.00
freeCashFlow -1818000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -3000.00
changeToLiabilities -522000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -63000.00
changeToOperatingActivities -482000.00
netIncome 195000.00
changeInCash 1187000.00
beginPeriodCashFlow 15204000.00
endPeriodCashFlow 16391000.00
totalCashFromOperatingActivities 1253000.00
depreciation 127000.00
changeToInventory 1092000.00
changeToAccountReceivables 510000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 333000.00
capitalExpenditures 3000
changeInWorkingCapital 598000.00
stockBasedCompensation 206000.00
otherNonCashItems 127000.00
freeCashFlow 1250000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 250000.00
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities 250000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -54000.00
changeToOperatingActivities 409000.00
netIncome -279000.00
changeInCash 1552000.00
beginPeriodCashFlow 13652000.00
endPeriodCashFlow 15204000.00
totalCashFromOperatingActivities 1356000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 257000.00
changeToInventory 1165000.00
changeToAccountReceivables -523000.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome 264000.00
capitalExpenditures 7000
cashAndCashEquivalentsChanges 1552000.00
changeInWorkingCapital 1234000.00
stockBasedCompensation 59000.00
otherNonCashItems 205000.00
freeCashFlow 1349000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -80000.00
changeToLiabilities -412000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities 202000.00
netIncome -1115000.00
changeInCash -1255000.00
beginPeriodCashFlow 14907000.00
endPeriodCashFlow 13652000.00
totalCashFromOperatingActivities -1115000.00
depreciation 208000.00
changeToInventory 196000.00
changeToAccountReceivables -280000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -168000.00
capitalExpenditures 80000
cashFlowsOtherOperating 168000.00
cashAndCashEquivalentsChanges -1255000.00
changeInWorkingCapital -294000.00
stockBasedCompensation 60000.00
otherNonCashItems 26000.00
freeCashFlow -1195000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -103682.00
changeToLiabilities -127572.00
totalCashflowsFromInvestingActivities -103682.00
netBorrowings -756008.00
totalCashFromFinancingActivities -756008.00
changeToOperatingActivities -100200.00
netIncome 1018415.00
changeInCash -1220109.00
beginPeriodCashFlow 16127085.00
endPeriodCashFlow 14906976.00
totalCashFromOperatingActivities -360419.00
depreciation 238076.00
changeToInventory 857566.00
changeToAccountReceivables -2438169.00
otherCashflowsFromFinancingActivities -756008.00
changeToNetincome -1378834.00
capitalExpenditures 103682
cashAndCashEquivalentsChanges -1220109.00
changeInWorkingCapital -1808375.00
stockBasedCompensation 62563.00
otherNonCashItems 128902.00
freeCashFlow -464101.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 459295.00
changeToLiabilities -397282.00
totalCashflowsFromInvestingActivities 352984.00
netBorrowings -756008.00
totalCashFromFinancingActivities -756008.00
changeToOperatingActivities -175898.00
netIncome -1692253.00
changeInCash -2287457.00
beginPeriodCashFlow 18414542.00
endPeriodCashFlow 16127085.00
totalCashFromOperatingActivities -2640441.00
depreciation 183638.00
changeToInventory 178321.00
changeToAccountReceivables -213027.00
otherCashflowsFromFinancingActivities 352984.00
changeToNetincome -948188.00
capitalExpenditures 106311
cashAndCashEquivalentsChanges -2287457.00
changeInWorkingCapital -607886.00
stockBasedCompensation 37147.00
otherNonCashItems -561087.00
freeCashFlow -2746752.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 3228720.00
changeToLiabilities -1151784.00
totalCashflowsFromInvestingActivities 3214855.00
netBorrowings 1022785.00
totalCashFromFinancingActivities 969153.00
changeToOperatingActivities 215290.00
netIncome -2574582.00
changeInCash 6316925.00
beginPeriodCashFlow 12097617.00
endPeriodCashFlow 18414542.00
totalCashFromOperatingActivities 2132917.00
depreciation 147409.00
changeToInventory -1503326.00
changeToAccountReceivables 6728380.00
salePurchaseOfStock 560.00
otherCashflowsFromFinancingActivities 969153.00
changeToNetincome 4707499.00
capitalExpenditures 13865
cashAndCashEquivalentsChanges 6316925.00
changeInWorkingCapital 4288560.00
stockBasedCompensation 130994.00
otherNonCashItems 140536.00
freeCashFlow 2119052.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 3701392.00
changeToLiabilities -1086300.00
totalCashflowsFromInvestingActivities 3566705.00
netBorrowings 1022785.00
totalCashFromFinancingActivities -3139.00
changeToOperatingActivities -434717.00
netIncome -3587106.00
changeInCash 3997329.00
beginPeriodCashFlow 8100288.00
endPeriodCashFlow 12097617.00
totalCashFromOperatingActivities 433763.00
depreciation 152742.00
otherCashflowsFromInvestingActivities 3701390.00
changeToInventory -962550.00
changeToAccountReceivables 6172542.00
otherCashflowsFromFinancingActivities -3139.00
changeToNetincome 4020869.00
capitalExpenditures 134687
cashAndCashEquivalentsChanges 3997329.00
changeInWorkingCapital 3688975.00
stockBasedCompensation 155779.00
otherNonCashItems 23373.00
freeCashFlow 299076.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 592920.00
changeToLiabilities -106087.00
totalCashflowsFromInvestingActivities 734811.00
netBorrowings 1022785.00
totalCashFromFinancingActivities 2617863516.00
changeToOperatingActivities 604274.00
netIncome 1039101.00
changeInCash 1194741.00
beginPeriodCashFlow 6905547.00
endPeriodCashFlow 8100288.00
totalCashFromOperatingActivities 459930.00
depreciation 130591.00
otherCashflowsFromInvestingActivities -4497220.00
changeToInventory -1018551.00
changeToAccountReceivables -870629.00
salePurchaseOfStock 2739240.00
otherCashflowsFromFinancingActivities 2617863516.00
changeToNetincome -579171.00
capitalExpenditures 542484
cashAndCashEquivalentsChanges 1194741.00
changeInWorkingCapital -1390993.00
stockBasedCompensation 150100.00
otherNonCashItems 531131.00
freeCashFlow 1002414.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -2590419.00
changeToLiabilities 525748.00
totalCashflowsFromInvestingActivities -2903477.00
netBorrowings 1022785.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -363948.00
netIncome -730394.00
changeInCash -4528453.00
beginPeriodCashFlow 11434000.00
endPeriodCashFlow 6905547.00
totalCashFromOperatingActivities -1624976.00
depreciation 133964.00
otherCashflowsFromInvestingActivities -5090140.00
changeToInventory -156070.00
changeToAccountReceivables -1281056.00
salePurchaseOfStock 2739240.00
otherCashflowsFromFinancingActivities -2903477.00
changeToNetincome -894582.00
capitalExpenditures 313058
cashAndCashEquivalentsChanges -4528453.00
changeInWorkingCapital -1275326.00
stockBasedCompensation 158145.00
otherNonCashItems 88635.00
freeCashFlow -1938034.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -691954.00
changeToLiabilities 1019068.00
totalCashflowsFromInvestingActivities -911976.00
totalCashFromFinancingActivities -81413.00
changeToOperatingActivities 509258.00
netIncome 112308.00
changeInCash 5182116.00
beginPeriodCashFlow 6251884.00
endPeriodCashFlow 11434000.00
totalCashFromOperatingActivities 6175505.00
depreciation 152727.00
otherCashflowsFromInvestingActivities -2499720.00
changeToInventory -497603.00
changeToAccountReceivables 4672091.00
salePurchaseOfStock 37341.00
otherCashflowsFromFinancingActivities -81413.00
changeToNetincome 6063197.00
capitalExpenditures 220022
cashAndCashEquivalentsChanges 5182116.00
changeInWorkingCapital 5702814.00
stockBasedCompensation 158145.00
otherNonCashItems 49511.00
freeCashFlow 5955483.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -1807764.00
changeToLiabilities -1072867.00
totalCashflowsFromInvestingActivities -1817168.00
totalCashFromFinancingActivities 2701897.00
changeToOperatingActivities -503787.00
netIncome -2121018.00
changeInCash -6232372.00
beginPeriodCashFlow 12484256.00
endPeriodCashFlow 6251884.00
totalCashFromOperatingActivities -7117101.00
depreciation 128435.00
otherCashflowsFromInvestingActivities -1807760.00
changeToInventory -26299.00
changeToAccountReceivables -3735738.00
salePurchaseOfStock 2701897.00
otherCashflowsFromFinancingActivities 2701897.00
changeToNetincome -4996083.00
capitalExpenditures 9404
cashAndCashEquivalentsChanges -6232372.00
changeInWorkingCapital -5338691.00
stockBasedCompensation 154535.00
otherNonCashItems 59638.00
freeCashFlow -7126505.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -2892190.00
changeToLiabilities 422788.00
totalCashflowsFromInvestingActivities -2984649.00
netBorrowings -2214970.00
totalCashFromFinancingActivities 13591303092.00
changeToOperatingActivities -426370.00
netIncome 101911.00
changeInCash -4637063.00
beginPeriodCashFlow 17121319.00
endPeriodCashFlow 12484256.00
totalCashFromOperatingActivities -1652414.00
depreciation 230829.00
otherCashflowsFromInvestingActivities -1787560.00
changeToInventory 297258.00
changeToAccountReceivables -2487273.00
salePurchaseOfStock -1402336.00
otherCashflowsFromFinancingActivities 13591303092.00
changeToNetincome -1754325.00
capitalExpenditures 92459
cashAndCashEquivalentsChanges -4637063.00
changeInWorkingCapital -2193597.00
stockBasedCompensation 159130.00
otherNonCashItems 49313.00
freeCashFlow -1744873.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -2892190.00
changeToLiabilities 1108279.00
totalCashflowsFromInvestingActivities -305630.00
netBorrowings -4215633.00
totalCashFromFinancingActivities 11635597.00
changeToOperatingActivities -214150.00
netIncome -458109.00
changeInCash 9108543.00
beginPeriodCashFlow 8012776.00
endPeriodCashFlow 17121319.00
totalCashFromOperatingActivities -2221424.00
depreciation 193923.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -403621.00
changeToAccountReceivables -2610294.00
salePurchaseOfStock 17249995.00
otherCashflowsFromFinancingActivities 11635597.00
changeToNetincome -1763315.00
capitalExpenditures 305630
cashAndCashEquivalentsChanges 9108543.00
changeInWorkingCapital -2119786.00
stockBasedCompensation 139470.00
otherNonCashItems 23077.00
freeCashFlow -2527054.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -2892190.00
changeToLiabilities 237834.00
totalCashflowsFromInvestingActivities -169151.00
netBorrowings -4215633.00
totalCashFromFinancingActivities -122219.00
changeToOperatingActivities -719122.00
netIncome -540650.00
changeInCash -1503703.00
beginPeriodCashFlow 9516479.00
endPeriodCashFlow 8012776.00
totalCashFromOperatingActivities -1212333.00
depreciation 132969.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -492985.00
changeToAccountReceivables 30204.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -122219.00
changeToNetincome -671683.00
capitalExpenditures 169151
cashAndCashEquivalentsChanges -1503701.00
changeInWorkingCapital -944069.00
stockBasedCompensation 142416.00
otherNonCashItems -2998.00
freeCashFlow -1381484.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 1104635.00
changeToLiabilities 92875.00
totalCashflowsFromInvestingActivities 817041.00
netBorrowings 2000663.00
totalCashFromFinancingActivities 2091530.00
changeToOperatingActivities 43308.00
netIncome -1125913.00
changeInCash -568989.00
beginPeriodCashFlow 10085468.00
endPeriodCashFlow 9516479.00
totalCashFromOperatingActivities -3477560.00
depreciation 100534.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -62071.00
changeToAccountReceivables -3107036.00
salePurchaseOfStock 90867.00
otherCashflowsFromFinancingActivities 2091530.00
changeToNetincome -2351647.00
capitalExpenditures 287594
cashAndCashEquivalentsChanges -568991.00
changeInWorkingCapital -3032924.00
stockBasedCompensation 541608.00
otherNonCashItems 39135.00
freeCashFlow -3765154.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 6461507.00
changeToLiabilities 1175000.00
totalCashflowsFromInvestingActivities 6174000.00
netBorrowings 2214970.00
totalCashFromFinancingActivities 589000.00
changeToOperatingActivities 202431.00
netIncome -408584.00
changeInCash 3246941.00
beginPeriodCashFlow 6838527.00
endPeriodCashFlow 10085468.00
totalCashFromOperatingActivities 794929.00
depreciation 93011.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 557215.00
changeToAccountReceivables 95931.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 589000.00
changeToNetincome 834848.00
capitalExpenditures 46860
changeInWorkingCapital 929537.00
stockBasedCompensation 102431.00
otherNonCashItems 78534.00
freeCashFlow 748069.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 3372267.00
changeToLiabilities 965000.00
totalCashflowsFromInvestingActivities 3350464.00
netBorrowings 178000.00
totalCashFromFinancingActivities 177999.00
changeToOperatingActivities 301943.00
netIncome -965687.00
changeInCash 2613707.00
beginPeriodCashFlow 4224820.00
endPeriodCashFlow 6838527.00
totalCashFromOperatingActivities -914756.00
depreciation 103383.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -171196.00
changeToAccountReceivables -285209.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177999.00
changeToNetincome 50931.00
capitalExpenditures 21803
cashAndCashEquivalentsChanges 2613707.00
changeInWorkingCapital -188365.00
stockBasedCompensation 102432.00
otherNonCashItems 33481.00
freeCashFlow -936559.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 1519596.00
changeToLiabilities 803000.00
totalCashflowsFromInvestingActivities 1445157.00
netBorrowings -52030.00
totalCashFromFinancingActivities -185847.00
changeToOperatingActivities 342406.00
netIncome -764110.00
changeInCash 1083597.00
beginPeriodCashFlow 3141223.00
endPeriodCashFlow 4224820.00
totalCashFromOperatingActivities -175713.00
depreciation 97366.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15312.00
changeToAccountReceivables -570833.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -185847.00
changeToNetincome 588397.00
capitalExpenditures 74439
cashAndCashEquivalentsChanges 1083597.00
changeInWorkingCapital 326307.00
stockBasedCompensation 96963.00
otherNonCashItems 67761.00
freeCashFlow -250152.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -340228.00
changeToLiabilities 559000.00
totalCashflowsFromInvestingActivities -484720.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1344532.00
changeToOperatingActivities -256274.00
netIncome -1572133.00
changeInCash -1901254.00
beginPeriodCashFlow 5042477.00
endPeriodCashFlow 3141223.00
totalCashFromOperatingActivities -2761066.00
depreciation 94157.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41677.00
changeToInventory -282406.00
changeToAccountReceivables -1290900.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1344532.00
changeToNetincome -1188933.00
capitalExpenditures 144492
cashAndCashEquivalentsChanges -1901254.00
changeInWorkingCapital -1636336.00
stockBasedCompensation 104070.00
otherNonCashItems 249176.00
freeCashFlow -2905558.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -7566142.00
changeToLiabilities 593000.00
totalCashflowsFromInvestingActivities -7852140.00
netBorrowings -422702.00
totalCashFromFinancingActivities -41677.00
changeToOperatingActivities -818373.00
netIncome 33184.00
changeInCash 434788.00
beginPeriodCashFlow 4607689.00
endPeriodCashFlow 5042477.00
totalCashFromOperatingActivities 1488646.00
depreciation 84364.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41677.00
changeToInventory 8526.00
changeToAccountReceivables 828080.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12650000.00
changeToNetincome 759254.00
capitalExpenditures 23561
changeInWorkingCapital 1335258.00
stockBasedCompensation 100953.00
otherNonCashItems -65113.00
freeCashFlow 1465085.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -6839959.00
totalCashFromFinancingActivities -2511026.00
netIncome -30414.00
changeInCash -11147860.00
beginPeriodCashFlow 15755549.00
endPeriodCashFlow 4607689.00
totalCashFromOperatingActivities -2041407.00
depreciation 84282.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2510000.00
changeToInventory -224666.00
changeToAccountReceivables -1385901.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2511026.00
capitalExpenditures 17905
changeInWorkingCapital -2180908.00
stockBasedCompensation 123083.00
otherNonCashItems -37450.00
freeCashFlow -2059312.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10860353.00
netIncome -351299.00
changeInCash 11009010.00
beginPeriodCashFlow 4746539.00
endPeriodCashFlow 15755549.00
totalCashFromOperatingActivities 160283.00
depreciation 84142.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -246091.00
changeToAccountReceivables -218874.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1789647.00
capitalExpenditures 11626
changeInWorkingCapital -619510.00
stockBasedCompensation 500722.00
otherNonCashItems 496466.00
freeCashFlow 148657.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 70000.00
totalCashFromFinancingActivities 372923.00
netIncome 2081.00
changeInCash -318529.00
beginPeriodCashFlow 5065068.00
endPeriodCashFlow 4746539.00
totalCashFromOperatingActivities -458546.00
depreciation 84795.00
changeToInventory 138269.00
changeToAccountReceivables -250368.00
otherCashflowsFromFinancingActivities 372923.00
capitalExpenditures 232906
changeInWorkingCapital -136253.00
stockBasedCompensation 1619.00
otherNonCashItems -411522.00
freeCashFlow -691452.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -7566142.00
changeToLiabilities 1220000.00
totalCashflowsFromInvestingActivities -196190.00
netBorrowings 47702.00
totalCashFromFinancingActivities 1836888.00
changeToOperatingActivities -367846.00
netIncome 414815.00
changeInCash 1638037.00
beginPeriodCashFlow 3427031.00
endPeriodCashFlow 5065068.00
totalCashFromOperatingActivities -85698.00
depreciation 68566.00
dividendsPaid 2552701.00
changeToInventory -183897.00
changeToAccountReceivables -903362.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 1836888.00
changeToNetincome 40977.00
capitalExpenditures 113153
changeInWorkingCapital -159990.00
stockBasedCompensation 1620.00
otherNonCashItems -410709.00
freeCashFlow -198851.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 450000.00
netIncome -78073.00
changeInCash -452679.00
beginPeriodCashFlow 3879710.00
endPeriodCashFlow 3427031.00
totalCashFromOperatingActivities -876935.00
depreciation 79197.00
changeToInventory -47644.00
changeToAccountReceivables -26892.00
otherCashflowsFromFinancingActivities 450000.00
capitalExpenditures 25744
changeInWorkingCapital -854589.00
stockBasedCompensation 1618.00
otherNonCashItems -25088.00
freeCashFlow -902679.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -225000.00
netIncome -88749.00
changeInCash -179731.00
beginPeriodCashFlow 4059441.00
endPeriodCashFlow 3879710.00
totalCashFromOperatingActivities 90761.00
depreciation 95038.00
changeToInventory -394671.00
changeToAccountReceivables 123509.00
otherCashflowsFromFinancingActivities -225000.00
capitalExpenditures 45492
changeInWorkingCapital 52343.00
stockBasedCompensation 1620.00
otherNonCashItems 14009.00
freeCashFlow 45269.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netIncome -485260.00
changeInCash -479272.00
beginPeriodCashFlow 4538713.00
endPeriodCashFlow 4059441.00
totalCashFromOperatingActivities -467471.00
depreciation 72798.00
changeToInventory 388201.00
changeToAccountReceivables -858312.00
otherCashflowsFromFinancingActivities -11801.00
capitalExpenditures 11801
changeInWorkingCapital -85707.00
stockBasedCompensation 1619.00
otherNonCashItems 15579.00
freeCashFlow -479272.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -7566142.00
changeToLiabilities -340132.00
totalCashflowsFromInvestingActivities -123959.00
netBorrowings 47702.00
totalCashFromFinancingActivities -45421.00
changeToOperatingActivities -95241.00
netIncome -3699470.00
changeInCash -2037062.00
endPeriodCashFlow 4538713.00
totalCashFromOperatingActivities -1867682.00
depreciation 272649.00
dividendsPaid 45000.00
changeToInventory -327350.00
changeToAccountReceivables 2119000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -45421.00
changeToNetincome 203147.00
capitalExpenditures 124000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 14841000.00
totalCashflowsFromInvestingActivities 14841000.00
totalCashFromFinancingActivities -2428000.00
netIncome 24244000.00
changeInCash 11001000.00
beginPeriodCashFlow 14519000.00
endPeriodCashFlow 25520000.00
totalCashFromOperatingActivities -1412000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities 15000000.00
changeToInventory -3191000.00
changeToAccountReceivables -5314000.00
salePurchaseOfStock -2999000.00
otherCashflowsFromFinancingActivities 622000.00
changeToNetincome -25656000.00
capitalExpenditures 159000
cashAndCashEquivalentsChanges 11001000.00
changeInWorkingCapital -12730000.00
stockBasedCompensation 187000.00
otherNonCashItems -11715000.00
freeCashFlow -1571000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments 129000.00
changeToLiabilities 325000.00
totalCashflowsFromInvestingActivities 129000.00
netBorrowings -216000.00
totalCashFromFinancingActivities -231000.00
changeToOperatingActivities -766000.00
netIncome 4119000.00
changeInCash -388000.00
beginPeriodCashFlow 14907000.00
endPeriodCashFlow 14519000.00
totalCashFromOperatingActivities -286000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities 257000.00
changeToInventory 2735000.00
changeToAccountReceivables -8432000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome -4405000.00
capitalExpenditures 128000
cashAndCashEquivalentsChanges -388000.00
changeInWorkingCapital -6138000.00
stockBasedCompensation 415000.00
otherNonCashItems -38000.00
freeCashFlow -414000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 7389407.00
changeToLiabilities -2762938.00
totalCashflowsFromInvestingActivities 7030862.00
netBorrowings 266777.00
totalCashFromFinancingActivities 210006.00
changeToOperatingActivities -495525.00
netIncome -6835526.00
changeInCash 6806688.00
beginPeriodCashFlow 8100288.00
endPeriodCashFlow 14906976.00
totalCashFromOperatingActivities -434180.00
depreciation 721865.00
changeToInventory -1429989.00
changeToAccountReceivables 10249726.00
salePurchaseOfStock 560.00
otherCashflowsFromFinancingActivities 210006.00
changeToNetincome 6401346.00
capitalExpenditures 358545
cashAndCashEquivalentsChanges 6806688.00
changeInWorkingCapital 5561274.00
stockBasedCompensation 386483.00
otherNonCashItems -588011.00
freeCashFlow -792725.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -4497217.00
changeToLiabilities 365862.00
totalCashflowsFromInvestingActivities -4897810.00
netBorrowings 266777.00
totalCashFromFinancingActivities 2620484.00
changeToOperatingActivities 245797.00
netIncome -1700003.00
changeInCash -4383968.00
beginPeriodCashFlow 12484256.00
endPeriodCashFlow 8100288.00
totalCashFromOperatingActivities -2106642.00
issuanceOfCapitalStock 0.00
depreciation 545717.00
otherCashflowsFromInvestingActivities -4497220.00
changeToInventory -1698523.00
changeToAccountReceivables -1215332.00
salePurchaseOfStock 2739238.00
otherCashflowsFromFinancingActivities 2620484.00
changeToNetincome -406639.00
capitalExpenditures 400593
cashAndCashEquivalentsChanges -4383968.00
changeInWorkingCapital -2302196.00
stockBasedCompensation 620925.00
otherNonCashItems 728915.00
freeCashFlow -2507235.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -1787555.00
changeToLiabilities 1861776.00
totalCashflowsFromInvestingActivities -2642389.00
netBorrowings -2214970.00
totalCashFromFinancingActivities 13604908.00
changeToOperatingActivities -1316334.00
netIncome -2022761.00
changeInCash 2398788.00
beginPeriodCashFlow 10085468.00
endPeriodCashFlow 12484256.00
totalCashFromOperatingActivities -8563731.00
issuanceOfCapitalStock 17249995.00
depreciation 658255.00
otherCashflowsFromInvestingActivities -1787560.00
changeToInventory -661419.00
changeToAccountReceivables -8174399.00
salePurchaseOfStock 15938526.00
otherCashflowsFromFinancingActivities -3645087.00
changeToNetincome -6540970.00
capitalExpenditures 854834
cashAndCashEquivalentsChanges 2398788.00
changeInWorkingCapital -8290376.00
stockBasedCompensation 982624.00
otherNonCashItems 108527.00
freeCashFlow -9418565.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 6173913.00
changeToLiabilities 1160798.00
totalCashflowsFromInvestingActivities 6173913.00
netBorrowings 2214970.00
totalCashFromFinancingActivities 1925684.00
changeToOperatingActivities 202431.00
netIncome -3710514.00
changeInCash 5042991.00
beginPeriodCashFlow 5042477.00
endPeriodCashFlow 10085468.00
totalCashFromOperatingActivities -3056606.00
depreciation 387917.00
otherCashflowsFromInvestingActivities 6461510.00
dividendsPaid 0.00
changeToInventory 118925.00
changeToAccountReceivables -2051011.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1925684.00
changeToNetincome 834848.00
capitalExpenditures 287594
cashAndCashEquivalentsChanges 5042991.00
changeInWorkingCapital -568857.00
stockBasedCompensation 405896.00
otherNonCashItems 428952.00
freeCashFlow -3344200.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -7852140.00
changeToLiabilities 567985.00
totalCashflowsFromInvestingActivities -7852140.00
netBorrowings -422702.00
totalCashFromFinancingActivities 8680573.00
changeToOperatingActivities -818373.00
netIncome -346448.00
changeInCash -22591.00
beginPeriodCashFlow 5065068.00
endPeriodCashFlow 5042477.00
totalCashFromOperatingActivities -851024.00
depreciation 337583.00
otherCashflowsFromInvestingActivities -7566140.00
dividendsPaid 2552701.00
changeToInventory -323962.00
changeToAccountReceivables -1027063.00
salePurchaseOfStock 13782540.00
otherCashflowsFromFinancingActivities -1416726.00
changeToNetincome 759254.00
capitalExpenditures 285998
cashAndCashEquivalentsChanges -22591.00
changeInWorkingCapital -1601413.00
stockBasedCompensation 726377.00
otherNonCashItems 32877.00
freeCashFlow -1137022.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -7566142.00
changeToLiabilities 861565.00
totalCashflowsFromInvestingActivities -196190.00
netBorrowings 47702.00
totalCashFromFinancingActivities 2061888.00
changeToOperatingActivities -367846.00
netIncome -237267.00
changeInCash 526355.00
beginPeriodCashFlow 4538713.00
endPeriodCashFlow 5065068.00
totalCashFromOperatingActivities -1339343.00
depreciation 315599.00
dividendsPaid 2552701.00
changeToInventory -238011.00
changeToAccountReceivables -1665057.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -138112.00
changeToNetincome 40977.00
capitalExpenditures 196190
changeInWorkingCapital -1047943.00
stockBasedCompensation 6477.00
otherNonCashItems -384475.00
freeCashFlow -1535533.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -7566142.00
changeToLiabilities -340132.00
totalCashflowsFromInvestingActivities -123959.00
netBorrowings 47702.00
totalCashFromFinancingActivities -45421.00
changeToOperatingActivities -95241.00
netIncome -3699470.00
changeInCash -2037062.00
beginPeriodCashFlow 6575775.00
endPeriodCashFlow 4538713.00
totalCashFromOperatingActivities -1867682.00
depreciation 272649.00
dividendsPaid 45421.00
changeToInventory -327350.00
changeToAccountReceivables 2118715.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -123959.00
changeToNetincome 203147.00
capitalExpenditures 123959
changeInWorkingCapital 1384699.00
stockBasedCompensation 6477.00
otherNonCashItems -28707.00
freeCashFlow -1991641.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 3245854.00
netIncome 107627.00
changeInCash 2866157.00
beginPeriodCashFlow 3709618.00
endPeriodCashFlow 6575775.00
totalCashFromOperatingActivities -128693.00
depreciation 265557.00
changeToInventory -342934.00
changeToAccountReceivables -1368941.00
otherCashflowsFromFinancingActivities -329146.00
capitalExpenditures 251004
changeInWorkingCapital -694712.00
stockBasedCompensation 1080.00
otherNonCashItems 13963.00
freeCashFlow -379697.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 1083000.00
incomeBeforeTax -1576000.00
netIncome -1451000.00
sellingGeneralAdministrative 1511000.00
sellingAndMarketingExpenses 1290000.00
grossProfit 1989000.00
ebit -1895000.00
ebitda -1618000.00
depreciationAndAmortization 277000.00
operatingIncome -1895000.00
otherOperatingExpenses 5793000.00
interestExpense 0.00
taxProvision -125000.00
interestIncome 277000.00
netInterestIncome 277000.00
incomeTaxExpense -125000.00
totalRevenue 3898000.00
totalOperatingExpenses 3884000.00
costOfRevenue 1909000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps -1451000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 822000.00
incomeBeforeTax -882000.00
netIncome -380000.00
sellingGeneralAdministrative 1329000.00
sellingAndMarketingExpenses 1595000.00
grossProfit 2619000.00
reconciledDepreciation 83000.00
ebit -1210000.00
ebitda -1127000.00
depreciationAndAmortization 83000.00
nonOperatingIncomeNetOther 245000.00
operatingIncome -1127000.00
otherOperatingExpenses 5654000.00
interestExpense 0.00
taxProvision -502000.00
interestIncome 245000.00
netInterestIncome 245000.00
incomeTaxExpense -502000.00
totalRevenue 4527000.00
totalOperatingExpenses 3746000.00
costOfRevenue 1908000.00
totalOtherIncomeExpenseNet 245000.00
netIncomeFromContinuingOps -380000.00
netIncomeApplicableToCommonShares -380000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 1098000.00
incomeBeforeTax -2696000.00
netIncome -1894000.00
sellingGeneralAdministrative 1364000.00
sellingAndMarketingExpenses 2099000.00
grossProfit 1622000.00
reconciledDepreciation 73000.00
ebit -3012000.00
ebitda -2939000.00
depreciationAndAmortization 73000.00
operatingIncome -2939000.00
otherOperatingExpenses 6353000.00
interestExpense 243000.00
taxProvision -802000.00
interestIncome 243000.00
netInterestIncome 243000.00
incomeTaxExpense -802000.00
totalRevenue 3414000.00
totalOperatingExpenses 4561000.00
costOfRevenue 1792000.00
totalOtherIncomeExpenseNet 243000.00
netIncomeFromContinuingOps -1894000.00
netIncomeApplicableToCommonShares -1894000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 1158000.00
incomeBeforeTax 4408000.00
netIncome 2831000.00
sellingGeneralAdministrative 1444000.00
sellingAndMarketingExpenses 1576000.00
grossProfit 8351000.00
reconciledDepreciation 240000.00
ebit 4173000.00
ebitda 4408000.00
depreciationAndAmortization 235000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome 4173000.00
otherOperatingExpenses 8932000.00
interestExpense 235000.00
taxProvision 1577000.00
interestIncome 235000.00
netInterestIncome 235000.00
incomeTaxExpense 1577000.00
totalRevenue 13105000.00
totalOperatingExpenses 4178000.00
costOfRevenue 4754000.00
totalOtherIncomeExpenseNet 235000.00
netIncomeFromContinuingOps 2831000.00
netIncomeApplicableToCommonShares 2829000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 746000.00
incomeBeforeTax 2279000.00
netIncome 1829000.00
sellingGeneralAdministrative 1160000.00
sellingAndMarketingExpenses 1807000.00
grossProfit 5874000.00
reconciledDepreciation 75000.00
ebit 2161000.00
ebitda 2280000.00
depreciationAndAmortization 119000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 2161000.00
otherOperatingExpenses 6849000.00
interestExpense 1000.00
taxProvision 450000.00
interestIncome 119000.00
netInterestIncome 118000.00
incomeTaxExpense 450000.00
totalRevenue 9010000.00
totalOperatingExpenses 3713000.00
costOfRevenue 3136000.00
totalOtherIncomeExpenseNet 118000.00
netIncomeFromContinuingOps 1829000.00
netIncomeApplicableToCommonShares 1829000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 827000.00
incomeBeforeTax 4594000.00
netIncome 3524000.00
sellingGeneralAdministrative 1131000.00
sellingAndMarketingExpenses 1728000.00
grossProfit 8256000.00
reconciledDepreciation 74000.00
ebit 4570000.00
ebitda 4595000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 4570000.00
otherOperatingExpenses 7510000.00
interestExpense 1000.00
taxProvision 1070000.00
interestIncome 25000.00
netInterestIncome 24000.00
incomeTaxExpense 1070000.00
totalRevenue 12080000.00
totalOperatingExpenses 3686000.00
costOfRevenue 3824000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps 3524000.00
netIncomeApplicableToCommonShares 3524000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 728000.00
incomeBeforeTax 16710000.00
netIncome 16062000.00
sellingGeneralAdministrative 1273000.00
sellingAndMarketingExpenses 1218000.00
grossProfit 7149000.00
reconciledDepreciation 92000.00
ebit -8941000.00
ebitda -8849000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther 12780000.00
operatingIncome 3930000.00
otherOperatingExpenses 6408000.00
interestExpense 1000.00
taxProvision 648000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 648000.00
totalRevenue 10338000.00
totalOperatingExpenses 3219000.00
costOfRevenue 3189000.00
totalOtherIncomeExpenseNet 12779000.00
netIncomeFromContinuingOps 16062000.00
netIncomeApplicableToCommonShares 16062000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
researchDevelopment 1105000.00
incomeBeforeTax 5318000.00
netIncome 5318000.00
sellingGeneralAdministrative 1094000.00
sellingAndMarketingExpenses 1337000.00
grossProfit 8855000.00
reconciledDepreciation 141000.00
ebit 5179000.00
ebitda 5320000.00
depreciationAndAmortization 141000.00
operatingIncome 5319000.00
otherOperatingExpenses 7706000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 0.00
incomeTaxExpense -140000.00
totalRevenue 13025000.00
totalOperatingExpenses 3536000.00
costOfRevenue 4170000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 5318000.00
netIncomeApplicableToCommonShares 5318000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 744000.00
incomeBeforeTax 195000.00
netIncome 195000.00
sellingGeneralAdministrative 1082000.00
sellingAndMarketingExpenses 1180000.00
grossProfit 3201000.00
reconciledDepreciation 127000.00
ebit 68000.00
ebitda 195000.00
depreciationAndAmortization 127000.00
operatingIncome 195000.00
otherOperatingExpenses 5330000.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -127000.00
totalRevenue 5525000.00
totalOperatingExpenses 3006000.00
costOfRevenue 2324000.00
netIncomeFromContinuingOps 195000.00
netIncomeApplicableToCommonShares 195000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 925000.00
incomeBeforeTax -279000.00
netIncome -279000.00
sellingGeneralAdministrative 1445000.00
sellingAndMarketingExpenses 1254000.00
grossProfit 3345000.00
reconciledDepreciation 137000.00
ebit -416000.00
ebitda -279000.00
depreciationAndAmortization 137000.00
operatingIncome -279000.00
otherOperatingExpenses 5701000.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -137000.00
totalRevenue 5422000.00
totalOperatingExpenses 3624000.00
costOfRevenue 2077000.00
netIncomeFromContinuingOps -279000.00
netIncomeApplicableToCommonShares -279000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 661000.00
incomeBeforeTax -1115000.00
netIncome -1115000.00
sellingGeneralAdministrative 972000.00
sellingAndMarketingExpenses 1068000.00
grossProfit 1586000.00
reconciledDepreciation 208000.00
ebit -1323000.00
ebitda -1115000.00
depreciationAndAmortization 208000.00
operatingIncome -1115000.00
otherOperatingExpenses 4185000.00
interestExpense 2793.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -208000.00
totalRevenue 3070000.00
totalOperatingExpenses 2701000.00
costOfRevenue 1484000.00
totalOtherIncomeExpenseNet 757782.00
netIncomeFromContinuingOps -1115000.00
netIncomeApplicableToCommonShares -1115000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 842185.00
incomeBeforeTax 1018413.00
netIncome 1018413.00
sellingGeneralAdministrative 779573.00
sellingAndMarketingExpenses 1349443.00
grossProfit 3228559.00
reconciledDepreciation 238076.00
ebit -738500.00
ebitda -500424.00
depreciationAndAmortization 238076.00
nonOperatingIncomeNetOther 758262.00
operatingIncome 257358.00
otherOperatingExpenses 4837016.00
interestExpense 2793.00
interestIncome 481.00
netInterestIncome 3273.00
incomeTaxExpense -999131.00
totalRevenue 5094374.00
totalOperatingExpenses 2971201.00
costOfRevenue 1865815.00
totalOtherIncomeExpenseNet 757782.00
netIncomeFromContinuingOps 1018415.00
netIncomeApplicableToCommonShares 1018415.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 941735.00
incomeBeforeTax -1692253.00
netIncome -1692253.00
sellingGeneralAdministrative 975876.00
sellingAndMarketingExpenses 1034170.00
grossProfit 672377.00
reconciledDepreciation 183638.00
ebit -2461324.00
ebitda -2277686.00
depreciationAndAmortization 183638.00
nonOperatingIncomeNetOther 589729.00
operatingIncome -2279404.00
otherOperatingExpenses 3899567.00
interestExpense 2578.00
interestIncome 1718.00
netInterestIncome -860.00
incomeTaxExpense -181060.00
totalRevenue 1620163.00
totalOperatingExpenses 2951781.00
costOfRevenue 947786.00
totalOtherIncomeExpenseNet 588011.00
netIncomeFromContinuingOps -1692253.00
netIncomeApplicableToCommonShares -1692253.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 1148328.00
incomeBeforeTax -2574582.00
netIncome -2574582.00
sellingGeneralAdministrative 904103.00
sellingAndMarketingExpenses 1161845.00
grossProfit 639654.00
reconciledDepreciation 147409.00
ebit -2707546.00
ebitda -2560137.00
depreciationAndAmortization 147409.00
nonOperatingIncomeNetOther 14485.00
operatingIncome -2574622.00
otherOperatingExpenses 3757570.00
interestExpense 14445.00
interestIncome 14485.00
netInterestIncome 40.00
incomeTaxExpense -132924.00
totalRevenue 1182948.00
totalOperatingExpenses 3214276.00
costOfRevenue 543294.00
totalOtherIncomeExpenseNet 40.00
netIncomeFromContinuingOps -2574582.00
netIncomeApplicableToCommonShares -2574582.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 1225182.00
incomeBeforeTax -3587106.00
netIncome -3587106.00
sellingGeneralAdministrative 1329557.00
sellingAndMarketingExpenses 1790970.00
grossProfit 708501.00
reconciledDepreciation 152742.00
ebit -3739848.00
ebitda -3587106.00
depreciationAndAmortization 152742.00
nonOperatingIncomeNetOther 50102.00
operatingIncome -3637208.00
otherOperatingExpenses 5316653.00
interestExpense 0.00
interestIncome 50102.00
netInterestIncome 50102.00
incomeTaxExpense -102640.00
totalRevenue 1679445.00
totalOperatingExpenses 4345709.00
costOfRevenue 970944.00
totalOtherIncomeExpenseNet 50102.00
netIncomeFromContinuingOps -3587106.00
netIncomeApplicableToCommonShares -3587106.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 949671.00
incomeBeforeTax 1039102.00
netIncome 1039102.00
sellingGeneralAdministrative 1070695.00
sellingAndMarketingExpenses 2453383.00
grossProfit 5458140.00
reconciledDepreciation 130591.00
ebit 908511.00
ebitda 1039102.00
depreciationAndAmortization 130591.00
operatingIncome 984391.00
otherOperatingExpenses 7525018.00
interestExpense 0.00
interestIncome 54712.00
netInterestIncome 54712.00
incomeTaxExpense -75880.00
totalRevenue 8509409.00
totalOperatingExpenses 4473749.00
costOfRevenue 3051269.00
totalOtherIncomeExpenseNet 54711.00
netIncomeFromContinuingOps 1039101.00
netIncomeApplicableToCommonShares 1039101.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 1567634.00
incomeBeforeTax -730394.00
netIncome -730394.00
sellingGeneralAdministrative 957184.00
sellingAndMarketingExpenses 2124146.00
grossProfit 3843834.00
reconciledDepreciation 133964.00
ebit -864358.00
ebitda -730394.00
depreciationAndAmortization 133964.00
nonOperatingIncomeNetOther 74736.00
operatingIncome -805130.00
otherOperatingExpenses 6646075.00
interestExpense 0.00
interestIncome 74736.00
netInterestIncome 74736.00
incomeTaxExpense -59228.00
totalRevenue 5840945.00
totalOperatingExpenses 4648964.00
costOfRevenue 1997111.00
totalOtherIncomeExpenseNet 74736.00
netIncomeFromContinuingOps -730394.00
netIncomeApplicableToCommonShares -730394.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 1934807.00
incomeBeforeTax 112308.00
netIncome 112308.00
sellingGeneralAdministrative 963641.00
sellingAndMarketingExpenses 1995263.00
grossProfit 4939194.00
reconciledDepreciation 152727.00
ebit -40419.00
ebitda 112308.00
depreciationAndAmortization 152727.00
nonOperatingIncomeNetOther 66825.00
operatingIncome 45483.00
otherOperatingExpenses 7430813.00
interestExpense 0.00
interestIncome 66825.00
netInterestIncome 66825.00
incomeTaxExpense -85902.00
totalRevenue 7476296.00
totalOperatingExpenses 4893711.00
costOfRevenue 2537102.00
totalOtherIncomeExpenseNet 66825.00
netIncomeFromContinuingOps 112308.00
netIncomeApplicableToCommonShares 112308.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 1965507.00
incomeBeforeTax -2121017.00
netIncome -2121018.00
sellingGeneralAdministrative 1013162.00
sellingAndMarketingExpenses 2530346.00
grossProfit 3315978.00
reconciledDepreciation 128435.00
ebit -2249452.00
ebitda -2121017.00
depreciationAndAmortization 128435.00
nonOperatingIncomeNetOther 72020.00
operatingIncome -2193037.00
otherOperatingExpenses 7629636.00
interestExpense 0.00
interestIncome 72020.00
netInterestIncome 72020.00
incomeTaxExpense -56414.00
totalRevenue 5436599.00
totalOperatingExpenses 5509015.00
costOfRevenue 2120621.00
totalOtherIncomeExpenseNet 72020.00
netIncomeFromContinuingOps -2121018.00
netIncomeApplicableToCommonShares -2121020.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 1484639.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101912.00
minorityInterest 0.00
netIncome 101912.00
sellingGeneralAdministrative 960594.00
sellingAndMarketingExpenses 2384863.00
grossProfit 4861349.00
reconciledDepreciation 230829.00
ebit -128917.00
ebitda 101912.00
depreciationAndAmortization 230829.00
operatingIncome 31253.00
otherOperatingExpenses 8049745.00
interestExpense 156841685.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -160170.00
totalRevenue 8080998.00
totalOperatingExpenses 4830096.00
costOfRevenue 3219649.00
totalOtherIncomeExpenseNet 70659.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101911.00
netIncomeApplicableToCommonShares 101911.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 1712725.00
effectOfAccountingCharges 0.00
incomeBeforeTax -458108.00
minorityInterest 0.00
netIncome -458108.00
sellingGeneralAdministrative 907746.00
sellingAndMarketingExpenses 1971539.00
grossProfit 4168651.00
reconciledDepreciation 193923.00
ebit -594272.00
ebitda -400349.00
depreciationAndAmortization 193923.00
nonOperatingIncomeNetOther 23010.00
operatingIncome -423359.00
otherOperatingExpenses 6757355.00
interestExpense 57759.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170913.00
totalRevenue 6333996.00
totalOperatingExpenses 4592010.00
costOfRevenue 2165345.00
totalOtherIncomeExpenseNet -34749.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -458108.00
netIncomeApplicableToCommonShares -458108.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 1565424.00
effectOfAccountingCharges 0.00
incomeBeforeTax -540651.00
minorityInterest 0.00
netIncome -540651.00
sellingGeneralAdministrative 913624.00
sellingAndMarketingExpenses 1960309.00
grossProfit 3940627.00
reconciledDepreciation 132969.00
ebit -608109.00
ebitda -475140.00
depreciationAndAmortization 132969.00
nonOperatingIncomeNetOther 23590.00
operatingIncome -498730.00
otherOperatingExpenses 6555465.00
interestExpense 65511.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109379.00
totalRevenue 6056735.00
totalOperatingExpenses 4439357.00
costOfRevenue 2116108.00
totalOtherIncomeExpenseNet -41921.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -540651.00
netIncomeApplicableToCommonShares -540651.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 1497618.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1125913.00
minorityInterest 0.00
netIncome -1125913.00
sellingGeneralAdministrative 1342253.00
sellingAndMarketingExpenses 2214911.00
grossProfit 3940262.00
reconciledDepreciation 100534.00
ebit -1193032.00
ebitda -1092498.00
depreciationAndAmortization 100534.00
nonOperatingIncomeNetOther 22022.00
operatingIncome -1114520.00
otherOperatingExpenses 7069982.00
interestExpense 33415.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78512.00
totalRevenue 5955462.00
totalOperatingExpenses 5054782.00
costOfRevenue 2015200.00
totalOtherIncomeExpenseNet -11393.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1125913.00
netIncomeApplicableToCommonShares -1125913.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 1694585.00
effectOfAccountingCharges 0.00
incomeBeforeTax -408583.00
minorityInterest 0.00
netIncome -408583.00
sellingGeneralAdministrative 921480.00
sellingAndMarketingExpenses 2096652.00
grossProfit 4313209.00
reconciledDepreciation 93011.00
ebit -476029.00
ebitda -383018.00
depreciationAndAmortization 93011.00
operatingIncome -399508.00
otherOperatingExpenses 6869205.00
interestExpense 25565.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76521.00
totalRevenue 6469697.00
totalOperatingExpenses 4712717.00
costOfRevenue 2156488.00
totalOtherIncomeExpenseNet -9075.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2700914.00
netIncomeApplicableToCommonShares -2700914.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 1501157.00
effectOfAccountingCharges 0.00
incomeBeforeTax -965687.00
minorityInterest 0.00
netIncome -965687.00
sellingGeneralAdministrative 837972.00
sellingAndMarketingExpenses 1844199.00
grossProfit 3217901.00
reconciledDepreciation 103383.00
ebit -1050168.00
ebitda -946785.00
depreciationAndAmortization 103383.00
nonOperatingIncomeNetOther 18642.00
operatingIncome -965427.00
otherOperatingExpenses 5761043.00
interestExpense 18902.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84741.00
totalRevenue 4795616.00
totalOperatingExpenses 4183328.00
costOfRevenue 1577715.00
totalOtherIncomeExpenseNet -260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -965687.00
netIncomeApplicableToCommonShares -965687.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 1159322.00
effectOfAccountingCharges 0.00
incomeBeforeTax -764110.00
minorityInterest 0.00
netIncome -764110.00
sellingGeneralAdministrative 919755.00
sellingAndMarketingExpenses 2100983.00
grossProfit 3414233.00
reconciledDepreciation 97366.00
ebit -746336.00
ebitda -648970.00
depreciationAndAmortization 97366.00
nonOperatingIncomeNetOther 19491.00
operatingIncome -765827.00
otherOperatingExpenses 5733992.00
interestExpense 17774.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19491.00
totalRevenue 4968165.00
totalOperatingExpenses 4180060.00
costOfRevenue 1553932.00
totalOtherIncomeExpenseNet 1717.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -764110.00
netIncomeApplicableToCommonShares -764110.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 1135426.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1572133.00
minorityInterest 0.00
netIncome -1572133.00
sellingGeneralAdministrative 1043953.00
sellingAndMarketingExpenses 2263481.00
grossProfit 2854648.00
reconciledDepreciation 94157.00
ebit -1659649.00
ebitda -1565492.00
depreciationAndAmortization 94157.00
nonOperatingIncomeNetOther 22720.00
operatingIncome -1588212.00
otherOperatingExpenses 5942561.00
interestExpense 6641.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71437.00
totalRevenue 4354349.00
totalOperatingExpenses 4442860.00
costOfRevenue 1499701.00
totalOtherIncomeExpenseNet 16079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1572133.00
netIncomeApplicableToCommonShares -1572133.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 727364.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33184.00
minorityInterest 0.00
netIncome 33184.00
sellingGeneralAdministrative 923066.00
sellingAndMarketingExpenses 1671075.00
grossProfit 3341791.00
reconciledDepreciation 84364.00
ebit -46138.00
ebitda 38226.00
depreciationAndAmortization 84364.00
operatingIncome 20286.00
otherOperatingExpenses 4856912.00
interestExpense 5042.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66424.00
totalRevenue 4877198.00
totalOperatingExpenses 3321505.00
costOfRevenue 1535407.00
totalOtherIncomeExpenseNet 12898.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -346448.00
netIncomeApplicableToCommonShares 34000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 389759.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30414.00
minorityInterest 0.00
netIncome -30414.00
sellingGeneralAdministrative 789718.00
sellingAndMarketingExpenses 1115752.00
grossProfit 2251009.00
reconciledDepreciation 84282.00
ebit -113724.00
ebitda -29442.00
depreciationAndAmortization 84282.00
nonOperatingIncomeNetOther 14778.00
operatingIncome -44220.00
otherOperatingExpenses 3372050.00
interestExpense 972.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69504.00
totalRevenue 3327830.00
totalOperatingExpenses 2295229.00
costOfRevenue 1076821.00
totalOtherIncomeExpenseNet 13806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30414.00
netIncomeApplicableToCommonShares -30414.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 413626.00
effectOfAccountingCharges 0.00
incomeBeforeTax -351935.00
minorityInterest 0.00
netIncome -351299.00
sellingGeneralAdministrative 1070825.00
sellingAndMarketingExpenses 1184489.00
grossProfit 2320167.00
reconciledDepreciation 84142.00
ebit -429850.00
ebitda -345708.00
depreciationAndAmortization 84142.00
nonOperatingIncomeNetOther 3065.00
operatingIncome -348773.00
otherOperatingExpenses 3919716.00
interestExpense 6227.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -636.00
totalRevenue 3570943.00
totalOperatingExpenses 2668940.00
costOfRevenue 1250776.00
totalOtherIncomeExpenseNet -3162.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -351299.00
netIncomeApplicableToCommonShares -351299.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 293404.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2717.00
minorityInterest 0.00
netIncome 2081.00
sellingGeneralAdministrative 685720.00
sellingAndMarketingExpenses 944122.00
grossProfit 1932834.00
reconciledDepreciation 84795.00
ebit 12343.00
ebitda 97138.00
depreciationAndAmortization 84795.00
operatingIncome 9588.00
otherOperatingExpenses 3025616.00
interestExpense 9626.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 636.00
totalRevenue 3035204.00
totalOperatingExpenses 1923246.00
costOfRevenue 1102370.00
totalOtherIncomeExpenseNet -6871.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 334309.00
effectOfAccountingCharges 0.00
incomeBeforeTax 414815.00
minorityInterest 0.00
netIncome 414815.00
sellingGeneralAdministrative 507589.00
sellingAndMarketingExpenses 1141941.00
grossProfit 2405035.00
reconciledDepreciation 68566.00
ebit 421788.00
ebitda 490354.00
depreciationAndAmortization 68566.00
operatingIncome 421196.00
otherOperatingExpenses 3419345.00
interestExpense 6973.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592.00
totalRevenue 3840541.00
totalOperatingExpenses 1983839.00
costOfRevenue 1435506.00
totalOtherIncomeExpenseNet -6381.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -237267.00
netIncomeApplicableToCommonShares 415000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 358490.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78073.00
minorityInterest 0.00
netIncome -78073.00
sellingGeneralAdministrative 379640.00
sellingAndMarketingExpenses 752348.00
grossProfit 1416164.00
reconciledDepreciation 79197.00
ebit -73851.00
ebitda 5346.00
depreciationAndAmortization 79197.00
operatingIncome -74314.00
otherOperatingExpenses 2181834.00
interestExpense 4222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463.00
totalRevenue 2107520.00
totalOperatingExpenses 1490478.00
costOfRevenue 691356.00
totalOtherIncomeExpenseNet -3759.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 334124.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88749.00
minorityInterest 0.00
netIncome -88749.00
sellingGeneralAdministrative 369430.00
sellingAndMarketingExpenses 931896.00
grossProfit 1547739.00
reconciledDepreciation 95038.00
ebit -87277.00
ebitda 7761.00
depreciationAndAmortization 95038.00
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