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SilverSun Technologies, Inc. занимается предоставлением бизнес-приложений, технологий и консультационных услуг. Он предлагает решения для учета и управления бизнесом, финансовой отчетности, планирования ресурсов предприятия, систем управления складом, управления взаимоотношениями с клиентами и бизнес-аналитики. Компания была основана 3 октября 2002 года со штаб-квартирой в Восточном Ганновере, штат Нью-Джерси.

General
Code SSNT
Type Common Stock
Name SilverSun Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV5627
ISIN US82846H2076
PrimaryTicker SSNT.US
CUSIP 89532A107
CIK 1236275
EmployerIdNumber 16-1633636
FiscalYearEnd December
IPODate 2012-03-15
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 120 Eagle Rock Avenue, East Hanover, NJ, United States, 07936
Phone 973 396 1720
WebURL https://www.silversuntech.com
FullTimeEmployees 172
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 60393500
MarketCapitalizationMln 60.3935
EBITDA 2081527
PEGRatio 0
WallStreetTargetPrice 5
BookValue 1.342
DividendShare 0
DividendYield 0.2674
EarningsShare -0.28
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0289
OperatingMarginTTM 0.0318
ReturnOnAssetsTTM 0.0353
ReturnOnEquityTTM -0.182
RevenueTTM 52214464
RevenuePerShareTTM 9.932
QuarterlyRevenueGrowthYOY 0.23
GrossProfitTTM 17960736
DilutedEpsTTM -0.28
QuarterlyEarningsGrowthYOY 2.457

Financials / Income Statement / quarterly / net Income

-379.37K
2021-12-31
-40.66K
2022-03-31
-87.77K
2022-06-30
-134.24K
2022-09-30
-19.56K
2022-12-31
277.49K
2023-03-31
343.36K
2023-06-30
-2.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

169.02K
2021-12-31
629.93K
2022-03-31
295.94K
2022-06-30
264.37K
2022-09-30
180.2K
2022-12-31
723.16K
2023-03-31
792.8K
2023-06-30
-2.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.48M
2021-12-31
11.02M
2022-03-31
10.64M
2022-06-30
10.92M
2022-09-30
12.41M
2022-12-31
13.13M
2023-03-31
13.26M
2023-06-30
13.42M
2023-09-30

Earnings / History / epsActual

-0.0037
2022-12-31
0.05
2023-03-31
0.0653
2023-06-30
-0.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.0258
PriceBookMRQ 7.5936
EnterpriseValue 51880112
EnterpriseValueRevenue 0.9251
EnterpriseValueEbitda -89.4705
SharesStats
SharesOutstanding 5256180
SharesFloat 1240142
PercentInsiders 41.704
PercentInstitutions 15.897
Technicals
Beta 1.484
52WeekHigh 13.37
52WeekLow 2.5365
50DayMA 5.3692
200DayMA 3.8161
SharesShort 53343
SharesShortPriorMonth 54388
ShortRatio 3.99
ShortPercent 0.0164
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 18387195.00
intangibleAssets 3779470.00
otherCurrentAssets 1110000.00
totalLiab 11333816.00
totalStockholderEquity 7053379.00
otherCurrentLiab 2854647.00
commonStock 53.00
capitalStock 53.00
retainedEarnings -2365916.00
goodWill 1139952.00
cash 6879520.00
totalCurrentLiabilities 10550644.00
currentDeferredRevenue 3352238.00
netDebt -5254530.00
shortTermDebt 841818.00
shortLongTermDebt 413861.00
shortLongTermDebtTotal 1624990.00
otherStockholderEquity 9419242.00
totalCurrentAssets 11037734.00
netReceivables 3043214.00
longTermDebt 381348.00
inventory 5000.00
accountsPayable 3501941.00
nonCurrrentAssetsOther 180631.00
nonCurrentAssetsTotal 7349461.00
capitalLeaseObligations 829781.00
nonCurrentLiabilitiesTotal 783172.00
liabilitiesAndStockholdersEquity 18387195.00
cashAndShortTermInvestments 6879520.00
propertyPlantAndEquipmentGross 4436910.00
propertyPlantAndEquipmentNet 907568.00
netWorkingCapital 487090.00
netInvestedCapital 7848588.00
commonStockSharesOutstanding 5256177.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 20603189.00
intangibleAssets 3941431.00
otherCurrentAssets 1534037.00
totalLiab 10388376.00
totalStockholderEquity 10214813.00
otherCurrentLiab 2199354.00
commonStock 53.00
capitalStock 53.00
retainedEarnings -255738.00
goodWill 1139952.00
otherAssets 1073272.00
cash 7129782.00
totalCurrentLiabilities 9469164.00
currentDeferredRevenue 3363654.00
netDebt -5125009.00
shortTermDebt 1085561.00
shortLongTermDebt 580402.00
shortLongTermDebtTotal 2004773.00
otherStockholderEquity 10470498.00
propertyPlantEquipment 1022146.00
totalCurrentAssets 13426388.00
netTangibleAssets 5133430.00
netReceivables 2728795.00
longTermDebt 451674.00
inventory 2033774.00
accountsPayable 2820595.00
nonCurrrentAssetsOther 187553.00
nonCurrentAssetsTotal 7176801.00
capitalLeaseObligations 972697.00
nonCurrentLiabilitiesTotal 919212.00
liabilitiesAndStockholdersEquity 20603189.00
cashAndShortTermInvestments 7129782.00
propertyPlantAndEquipmentGross 4476178.00
propertyPlantAndEquipmentNet 1022146.00
netWorkingCapital 3957224.00
netInvestedCapital 11246889.00
commonStockSharesOutstanding 5256177.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 21103094.00
intangibleAssets 4103392.00
otherCurrentAssets 1741412.00
totalLiab 11231642.00
totalStockholderEquity 9871452.00
otherCurrentLiab 2236622.00
commonStock 53.00
capitalStock 53.00
retainedEarnings -599099.00
goodWill 1139952.00
cash 6875779.00
totalCurrentLiabilities 10216375.00
currentDeferredRevenue 3976574.00
netDebt -4703901.00
shortTermDebt 1156611.00
shortLongTermDebt 613863.00
shortLongTermDebtTotal 2171878.00
otherStockholderEquity 10470498.00
totalCurrentAssets 13578204.00
netReceivables 3168823.00
longTermDebt 551342.00
inventory 1792190.00
accountsPayable 2846568.00
nonCurrrentAssetsOther 187553.00
nonCurrentAssetsTotal 7524890.00
capitalLeaseObligations 1006673.00
nonCurrentLiabilitiesTotal 1015267.00
liabilitiesAndStockholdersEquity 21103094.00
cashAndShortTermInvestments 6875779.00
propertyPlantAndEquipmentGross 4438010.00
propertyPlantAndEquipmentNet 1069507.00
netWorkingCapital 3361829.00
netInvestedCapital 11036657.00
commonStockSharesOutstanding 5256177.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 21438067.00
intangibleAssets 4265353.00
otherCurrentAssets 1573615.00
totalLiab 11885603.00
totalStockholderEquity 9552464.00
otherCurrentLiab 2456460.00
commonStock 53.00
capitalStock 53.00
retainedEarnings -876590.00
goodWill 1139952.00
otherAssets 1293618.00
cash 8008633.00
totalCurrentLiabilities 10752919.00
currentDeferredRevenue 3757090.00
netDebt -5609135.00
shortTermDebt 1266814.00
shortLongTermDebt 783479.00
shortLongTermDebtTotal 2399498.00
otherStockholderEquity 10429001.00
propertyPlantEquipment 1039876.00
totalCurrentAssets 13699268.00
netTangibleAssets 4147159.00
netReceivables 2600125.00
longTermDebt 671014.00
inventory 1516895.00
accountsPayable 3272555.00
nonCurrrentAssetsOther 187553.00
nonCurrentAssetsTotal 7738799.00
capitalLeaseObligations 945005.00
nonCurrentLiabilitiesTotal 1132684.00
liabilitiesAndStockholdersEquity 21438067.00
cashAndShortTermInvestments 8008633.00
propertyPlantAndEquipmentGross 4315838.00
propertyPlantAndEquipmentNet 1039876.00
netWorkingCapital 2946349.00
netInvestedCapital 11006957.00
commonStockSharesOutstanding 5167081.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 19979280.00
intangibleAssets 4556041.00
otherCurrentAssets 1017852.00
totalLiab 10451441.00
totalStockholderEquity 9527839.00
otherCurrentLiab 2149741.00
commonStock 52.00
capitalStock 52.00
retainedEarnings -857030.00
goodWill 1011952.00
otherAssets 1173259.00
cash 7232158.00
totalCurrentLiabilities 9081180.00
currentDeferredRevenue 3130282.00
netDebt -4606851.00
shortTermDebt 1255046.00
shortLongTermDebt 739420.00
shortLongTermDebtTotal 2625307.00
otherStockholderEquity 10384817.00
propertyPlantEquipment 1226197.00
totalCurrentAssets 12011831.00
netTangibleAssets 3959846.00
netReceivables 2639221.00
longTermDebt 795211.00
inventory 1122600.00
accountsPayable 2546111.00
nonCurrrentAssetsOther 187553.00
nonCurrentAssetsTotal 7967449.00
capitalLeaseObligations 1090676.00
nonCurrentLiabilitiesTotal 1370261.00
liabilitiesAndStockholdersEquity 19979280.00
cashAndShortTermInvestments 7232158.00
propertyPlantAndEquipmentGross 4407032.00
propertyPlantAndEquipmentNet 1226197.00
netWorkingCapital 2930651.00
netInvestedCapital 11062470.00
commonStockSharesOutstanding 5136177.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 18311061.00
intangibleAssets 4749083.00
otherCurrentAssets 1485149.00
totalLiab 8990770.00
totalStockholderEquity 9320291.00
otherCurrentLiab 1532289.00
commonStock 52.00
capitalStock 52.00
retainedEarnings -722793.00
goodWill 1011952.00
otherAssets 1193013.00
cash 5873674.00
totalCurrentLiabilities 7200238.00
currentDeferredRevenue 2552341.00
netDebt -2910209.00
shortTermDebt 1172933.00
shortLongTermDebt 633436.00
shortLongTermDebtTotal 2963465.00
otherStockholderEquity 10043032.00
propertyPlantEquipment 1406942.00
totalCurrentAssets 9950071.00
netTangibleAssets 3559256.00
netReceivables 2591248.00
longTermDebt 1084264.00
accountsPayable 1942675.00
nonCurrrentAssetsOther 188863.00
nonCurrentAssetsTotal 8360990.00
capitalLeaseObligations 1245765.00
nonCurrentLiabilitiesTotal 1790532.00
liabilitiesAndStockholdersEquity 18311061.00
cashAndShortTermInvestments 5873674.00
propertyPlantAndEquipmentNet 1406942.00
netWorkingCapital 2749833.00
netInvestedCapital 11037991.00
commonStockSharesOutstanding 5136177.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 18658285.00
intangibleAssets 4935448.00
otherCurrentAssets 1487869.00
totalLiab 9296173.00
totalStockholderEquity 9362112.00
otherCurrentLiab 1983298.00
commonStock 52.00
capitalStock 52.00
retainedEarnings -635027.00
goodWill 1011952.00
otherAssets 1179675.00
cash 6486433.00
totalCurrentLiabilities 7722497.00
currentDeferredRevenue 2541805.00
netDebt -3789306.00
shortTermDebt 1123451.00
shortLongTermDebt 631834.00
shortLongTermDebtTotal 2697127.00
otherStockholderEquity 9997087.00
propertyPlantEquipment 1173246.00
totalCurrentAssets 10357964.00
netTangibleAssets 3414712.00
netReceivables 2383662.00
longTermDebt 1165205.00
accountsPayable 2073943.00
nonCurrrentAssetsOther 190805.00
nonCurrentAssetsTotal 8300321.00
capitalLeaseObligations 900088.00
nonCurrentLiabilitiesTotal 1573676.00
liabilitiesAndStockholdersEquity 18658285.00
cashAndShortTermInvestments 6486433.00
propertyPlantAndEquipmentNet 1173246.00
netWorkingCapital 2635467.00
netInvestedCapital 11159151.00
commonStockSharesOutstanding 5136177.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 17998762.00
intangibleAssets 3492234.00
otherCurrentAssets 1685728.00
totalLiab 8641939.00
totalStockholderEquity 9356823.00
otherCurrentLiab 1841546.00
commonStock 52.00
capitalStock 52.00
retainedEarnings -594371.00
goodWill 1011952.00
otherAssets 1181763.00
cash 6814117.00
totalCurrentLiabilities 7389543.00
currentDeferredRevenue 2475583.00
netDebt -4527332.00
shortTermDebt 1034389.00
shortLongTermDebt 402005.00
shortLongTermDebtTotal 2286785.00
otherStockholderEquity 9951142.00
propertyPlantEquipment 1601891.00
totalCurrentAssets 10710922.00
netTangibleAssets 4852637.00
netReceivables 2211077.00
longTermDebt 566935.00
accountsPayable 2038025.00
nonCurrrentAssetsOther 190805.00
nonCurrentAssetsTotal 7287840.00
capitalLeaseObligations 1317845.00
nonCurrentLiabilitiesTotal 1252396.00
liabilitiesAndStockholdersEquity 17998762.00
cashAndShortTermInvestments 6814117.00
propertyPlantAndEquipmentNet 1601891.00
netWorkingCapital 3321379.00
netInvestedCapital 10325763.00
commonStockSharesOutstanding 5136177.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 17245538.00
intangibleAssets 3563953.00
otherCurrentAssets 729790.00
totalLiab 7851842.00
totalStockholderEquity 9393696.00
otherCurrentLiab 1667928.00
commonStock 52.00
capitalStock 52.00
retainedEarnings -214998.00
goodWill 1011952.00
otherAssets 1091007.00
cash 7252236.00
totalCurrentLiabilities 6429203.00
currentDeferredRevenue 2300190.00
netDebt -4749994.00
shortTermDebt 1079603.00
shortLongTermDebt 415419.00
shortLongTermDebtTotal 2502242.00
otherStockholderEquity 9608642.00
propertyPlantEquipment 1777501.00
totalCurrentAssets 9801125.00
netTangibleAssets 4817791.00
netReceivables 1819099.00
longTermDebt 640910.00
accountsPayable 1381482.00
nonCurrrentAssetsOther 194168.00
nonCurrentAssetsTotal 7444413.00
capitalLeaseObligations 1445913.00
nonCurrentLiabilitiesTotal 1422639.00
liabilitiesAndStockholdersEquity 17245538.00
cashAndShortTermInvestments 7252236.00
propertyPlantAndEquipmentNet 1777501.00
netWorkingCapital 3371922.00
netInvestedCapital 10450025.00
commonStockSharesOutstanding 5136177.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 20186821.00
intangibleAssets 3700238.00
otherCurrentAssets 1519417.00
totalLiab 7596704.00
totalStockholderEquity 12590117.00
otherCurrentLiab 1168035.00
commonStock 52.00
capitalStock 52.00
retainedEarnings 25031.00
goodWill 1011952.00
otherAssets 1021736.00
cash 9427360.00
totalCurrentLiabilities 5900952.00
currentDeferredRevenue 2469811.00
netDebt -6611239.00
shortTermDebt 1120369.00
shortLongTermDebt 428765.00
shortLongTermDebtTotal 2816121.00
otherStockholderEquity 12565034.00
propertyPlantEquipment 1896979.00
totalCurrentAssets 12555916.00
netTangibleAssets 7877927.00
netReceivables 1609139.00
longTermDebt 817849.00
accountsPayable 1142737.00
commonStockTotalEquity 52.00
retainedEarningsTotalEquity 25031.00
nonCurrrentAssetsOther 193819.00
nonCurrentAssetsTotal 7630905.00
capitalLeaseObligations 1569507.00
longTermDebtTotal 817849.00
nonCurrentLiabilitiesOther 877903.00
nonCurrentLiabilitiesTotal 1695752.00
capitalSurpluse 12565034.00
liabilitiesAndStockholdersEquity 20186821.00
cashAndShortTermInvestments 9427360.00
propertyPlantAndEquipmentGross 1896979.00
propertyPlantAndEquipmentNet 1896979.00
netWorkingCapital 6654964.00
netInvestedCapital 13836731.00
commonStockSharesOutstanding 5065093.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 19611928.00
intangibleAssets 3006099.00
otherCurrentAssets 933049.00
totalLiab 7923156.00
totalStockholderEquity 11688772.00
otherCurrentLiab 1693467.00
commonStock 52.00
retainedEarnings -105258.00
goodWill 1011952.00
otherAssets 1109341.00
cash 9356136.00
totalCurrentLiabilities 6577998.00
currentDeferredRevenue 2575426.00
netDebt -7148952.00
shortTermDebt 862026.00
shortLongTermDebt 253121.00
shortLongTermDebtTotal 2207184.00
otherStockholderEquity 11793978.00
propertyPlantEquipment 534744.00
totalCurrentAssets 12704005.00
netTangibleAssets 7670721.00
netReceivables 2414820.00
longTermDebt 472295.00
accountsPayable 1447079.00
commonStockTotalEquity 52.00
retainedEarningsTotalEquity -105258.00
nonCurrrentAssetsOther 198726.00
nonCurrentAssetsTotal 6907923.00
capitalLeaseObligations 89450.00
longTermDebtTotal 561745.00
nonCurrentLiabilitiesOther 783413.00
nonCurrentLiabilitiesTotal 1345158.00
capitalSurpluse 11793978.00
liabilitiesAndStockholdersEquity 19611928.00
cashAndShortTermInvestments 9356136.00
propertyPlantAndEquipmentGross 1780531.00
propertyPlantAndEquipmentNet 1780531.00
netWorkingCapital 6126007.00
netInvestedCapital 12414188.00
commonStockSharesOutstanding 4766702.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 15901408.00
intangibleAssets 3126336.00
otherCurrentAssets 400820.00
totalLiab 8621416.00
totalStockholderEquity 7279992.00
otherCurrentLiab 1670023.00
commonStock 46.00
retainedEarnings -459937.00
goodWill 1011952.00
otherAssets 2611530.00
cash 6595416.00
totalCurrentLiabilities 6729287.00
currentDeferredRevenue 2039241.00
netDebt -3558379.00
shortTermDebt 1144908.00
shortLongTermDebt 545000.00
shortLongTermDebtTotal 3037037.00
otherStockholderEquity 7739883.00
propertyPlantEquipment 1896760.00
totalCurrentAssets 8628550.00
netTangibleAssets 3141704.00
netReceivables 1632314.00
longTermDebt 937343.00
accountsPayable 1875115.00
commonStockTotalEquity 46.00
retainedEarningsTotalEquity -459937.00
nonCurrrentAssetsOther 198726.00
nonCurrentAssetsTotal 7272858.00
capitalLeaseObligations 1554694.00
longTermDebtTotal 999659.00
nonCurrentLiabilitiesOther 892470.00
nonCurrentLiabilitiesTotal 1892129.00
capitalSurpluse 7739883.00
liabilitiesAndStockholdersEquity 15901408.00
cashAndShortTermInvestments 6595416.00
propertyPlantAndEquipmentGross 1896760.00
propertyPlantAndEquipmentNet 1896760.00
netWorkingCapital 1899263.00
netInvestedCapital 8762335.00
commonStockSharesOutstanding 4766702.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 17170114.00
intangibleAssets 2833096.00
otherCurrentAssets 314177.00
totalLiab 8468656.00
totalStockholderEquity 8701458.00
otherCurrentLiab 1890146.00
commonStock 46.00
retainedEarnings -838980.00
goodWill 891000.00
otherAssets 1466662.00
cash 7072595.00
totalCurrentLiabilities 6711359.00
currentDeferredRevenue 1877635.00
netDebt -4264233.00
shortTermDebt 1051065.00
shortLongTermDebt 443394.00
shortLongTermDebtTotal 2808362.00
otherStockholderEquity 9540392.00
propertyPlantEquipment 570143.00
totalCurrentAssets 9995596.00
netTangibleAssets 4977362.00
netReceivables 2608824.00
longTermDebt 732506.00
accountsPayable 1892513.00
commonStockTotalEquity 46.00
retainedEarningsTotalEquity -838980.00
nonCurrrentAssetsOther 198726.00
nonCurrentAssetsTotal 7174518.00
capitalLeaseObligations 92071.00
longTermDebtTotal 824577.00
nonCurrentLiabilitiesOther 932720.00
nonCurrentLiabilitiesTotal 1757297.00
capitalSurpluse 9540392.00
liabilitiesAndStockholdersEquity 17170114.00
cashAndShortTermInvestments 7072595.00
propertyPlantAndEquipmentGross 1983760.00
propertyPlantAndEquipmentNet 1983760.00
netWorkingCapital 3284237.00
netInvestedCapital 9877358.00
commonStockSharesOutstanding 4696820.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 16990878.00
intangibleAssets 2423355.00
otherCurrentAssets 295489.00
totalLiab 8348021.00
totalStockholderEquity 8642857.00
otherCurrentLiab 1823518.00
commonStock 46.00
retainedEarnings -894185.00
goodWill 891000.00
otherAssets 1318066.00
cash 6859030.00
totalCurrentLiabilities 6674047.00
currentDeferredRevenue 2317871.00
netDebt -4264684.00
shortTermDebt 920372.00
shortLongTermDebt 348988.00
shortLongTermDebtTotal 2594346.00
otherStockholderEquity 11931173.00
propertyPlantEquipment 2001394.00
totalCurrentAssets 10357063.00
netTangibleAssets 5328502.00
netReceivables 3202544.00
longTermDebt 611495.00
accountsPayable 1612286.00
accumulatedOtherComprehensiveIncome -2394177.00
commonStockTotalEquity 46.00
retainedEarningsTotalEquity -894185.00
nonCurrrentAssetsOther 191804.00
nonCurrentAssetsTotal 6633815.00
capitalLeaseObligations 1633863.00
longTermDebtTotal 732955.00
nonCurrentLiabilitiesOther 941019.00
nonCurrentLiabilitiesTotal 1673974.00
capitalSurpluse 9536996.00
liabilitiesAndStockholdersEquity 16990878.00
cashAndShortTermInvestments 6859030.00
propertyPlantAndEquipmentGross 2001394.00
propertyPlantAndEquipmentNet 2001394.00
netWorkingCapital 3683016.00
netInvestedCapital 9603340.00
commonStockSharesOutstanding 4714070.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 17741507.00
intangibleAssets 2515328.00
otherCurrentAssets 382746.00
totalLiab 9135563.00
totalStockholderEquity 8605944.00
otherCurrentLiab 1403309.00
commonStock 46.00
retainedEarnings -927699.00
goodWill 891000.00
otherAssets 1329640.00
cash 6481183.00
totalCurrentLiabilities 7243370.00
currentDeferredRevenue 3066600.00
netDebt -3616193.00
shortTermDebt 972797.00
shortLongTermDebt 379039.00
shortLongTermDebtTotal 2864990.00
otherStockholderEquity 11846704.00
propertyPlantEquipment 2163916.00
totalCurrentAssets 10841623.00
netTangibleAssets 5199616.00
netReceivables 3977694.00
longTermDebt 696720.00
accountsPayable 1800664.00
accumulatedOtherComprehensiveIncome -2313107.00
commonStockTotalEquity 46.00
retainedEarningsTotalEquity -927699.00
nonCurrrentAssetsOther 192158.00
nonCurrentAssetsTotal 6899884.00
capitalLeaseObligations 1789231.00
longTermDebtTotal 847210.00
nonCurrentLiabilitiesOther 1044983.00
nonCurrentLiabilitiesTotal 1892193.00
capitalSurpluse 9533600.00
liabilitiesAndStockholdersEquity 17741507.00
cashAndShortTermInvestments 6481183.00
propertyPlantAndEquipmentGross 2163916.00
propertyPlantAndEquipmentNet 2163916.00
netWorkingCapital 3598253.00
netInvestedCapital 9681703.00
commonStockSharesOutstanding 4501271.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 18953272.00
intangibleAssets 2607301.00
otherCurrentAssets 455434.00
totalLiab 10058612.00
totalStockholderEquity 8894660.00
otherCurrentLiab 3608115.00
commonStock 46.00
retainedEarnings -635584.00
goodWill 891000.00
otherAssets 1066640.00
cash 8658401.00
totalCurrentLiabilities 8659262.00
currentDeferredRevenue 2006983.00
netDebt -6425505.00
shortTermDebt 833546.00
shortLongTermDebt 408901.00
shortLongTermDebtTotal 2232896.00
otherStockholderEquity 11758742.00
propertyPlantEquipment 1411467.00
totalCurrentAssets 12976864.00
netTangibleAssets 5396359.00
netReceivables 3863029.00
longTermDebt 781554.00
accountsPayable 2210618.00
accumulatedOtherComprehensiveIncome -2228544.00
commonStockTotalEquity 46.00
retainedEarningsTotalEquity -635584.00
nonCurrrentAssetsOther 192158.00
nonCurrentAssetsTotal 5976408.00
capitalLeaseObligations 1042441.00
longTermDebtTotal 962530.00
nonCurrentLiabilitiesOther 436820.00
nonCurrentLiabilitiesTotal 1399350.00
capitalSurpluse 9530200.00
liabilitiesAndStockholdersEquity 18953272.00
cashAndShortTermInvestments 8658401.00
propertyPlantAndEquipmentGross 1411467.00
propertyPlantAndEquipmentNet 1411467.00
commonStockSharesOutstanding 4501271.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 21728544.00
intangibleAssets 2703060.00
otherCurrentAssets 383984.00
totalLiab 9618887.00
totalStockholderEquity 12109657.00
otherCurrentLiab 3002100.00
commonStock 46.00
retainedEarnings 332177.00
goodWill 891000.00
otherAssets 1259787.00
cash 11871629.00
totalCurrentLiabilities 8033863.00
currentDeferredRevenue 1977439.00
netDebt -9412185.00
shortTermDebt 874420.00
shortLongTermDebt 438574.00
shortLongTermDebtTotal 2459444.00
otherStockholderEquity 13920609.00
propertyPlantEquipment 1523439.00
totalCurrentAssets 15351258.00
netTangibleAssets 8515597.00
netReceivables 3095645.00
longTermDebt 865901.00
accountsPayable 2179904.00
accumulatedOtherComprehensiveIncome -2143175.00
commonStockTotalEquity 46.00
retainedEarningsTotalEquity 332177.00
nonCurrrentAssetsOther 41732.00
deferredLongTermAssetCharges 1218055.00
nonCurrentAssetsTotal 6377286.00
capitalLeaseObligations 1154969.00
longTermDebtTotal 1082700.00
nonCurrentLiabilitiesOther 502325.00
nonCurrentLiabilitiesTotal 1585024.00
capitalSurpluse 11777430.00
liabilitiesAndStockholdersEquity 21728544.00
cashAndShortTermInvestments 11871629.00
propertyPlantAndEquipmentGross 1523439.00
propertyPlantAndEquipmentNet 1523439.00
commonStockSharesOutstanding 4500755.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 12791546.00
intangibleAssets 4092514.00
otherCurrentAssets 415744.00
totalLiab 8354129.00
totalStockholderEquity 4437417.00
otherCurrentLiab 1118397.00
commonStock 46.00
retainedEarnings -7336664.00
goodWill 885000.00
otherAssets 1310487.00
cash 527660.00
totalCurrentLiabilities 6568908.00
currentDeferredRevenue 2843077.00
netDebt 2162469.00
shortTermDebt 904908.00
shortLongTermDebt 457438.00
shortLongTermDebtTotal 2690129.00
otherStockholderEquity 13825587.00
propertyPlantEquipment 1685586.00
totalCurrentAssets 4817959.00
netTangibleAssets -540098.00
netReceivables 3874555.00
longTermDebt 960482.00
accountsPayable 1702526.00
accumulatedOtherComprehensiveIncome -2051553.00
commonStockTotalEquity 46.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -7336664.00
nonCurrrentAssetsOther 42432.00
deferredLongTermAssetCharges 1268055.00
nonCurrentAssetsTotal 7973587.00
capitalLeaseObligations 1272209.00
longTermDebtTotal 1217390.00
nonCurrentLiabilitiesOther 567830.00
nonCurrentLiabilitiesTotal 1785221.00
capitalSurpluse 11774030.00
liabilitiesAndStockholdersEquity 12791546.00
cashAndShortTermInvestments 527660.00
propertyPlantAndEquipmentGross 1685586.00
propertyPlantAndEquipmentNet 1685586.00
commonStockSharesOutstanding 4500755.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 12342402.00
intangibleAssets 4191122.00
otherCurrentAssets 490103.00
totalLiab 7905493.00
totalStockholderEquity 4436909.00
otherCurrentLiab 811379.00
commonStock 46.00
retainedEarnings -7333774.00
goodWill 885000.00
otherAssets 1309790.00
cash 653116.00
totalCurrentLiabilities 6160067.00
currentDeferredRevenue 2480107.00
netDebt 1904671.00
shortTermDebt 812361.00
shortLongTermDebt 467241.00
shortLongTermDebtTotal 2557787.00
otherStockholderEquity 13735462.00
propertyPlantEquipment 1459450.00
totalCurrentAssets 4497044.00
netTangibleAssets -639214.00
netReceivables 3353825.00
longTermDebt 1075760.00
accountsPayable 2056220.00
accumulatedOtherComprehensiveIncome -1964826.00
commonStockTotalEquity 46.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -7333774.00
nonCurrrentAssetsOther 843318.00
deferredLongTermAssetCharges 1268055.00
nonCurrentAssetsTotal 7845358.00
capitalLeaseObligations 1014787.00
longTermDebtTotal 1164730.00
nonCurrentLiabilitiesOther 580698.00
nonCurrentLiabilitiesTotal 1745426.00
capitalSurpluse 11770640.00
liabilitiesAndStockholdersEquity 12342402.00
cashAndShortTermInvestments 653116.00
propertyPlantAndEquipmentGross 1459449.00
propertyPlantAndEquipmentNet 1459449.00
commonStockSharesOutstanding 4500755.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 11744385.00
intangibleAssets 3953662.00
otherCurrentAssets 434307.00
totalLiab 7410225.00
totalStockholderEquity 4334160.00
otherCurrentLiab 1842482.00
commonStock 46.00
retainedEarnings -7429810.00
goodWill 885000.00
otherAssets 1331846.00
cash 1900857.00
totalCurrentLiabilities 6233226.00
currentDeferredRevenue 1848821.00
netDebt -210153.00
shortTermDebt 513705.00
shortLongTermDebt 426350.00
shortLongTermDebtTotal 1690704.00
otherStockholderEquity 13654364.00
propertyPlantEquipment 688122.00
totalCurrentAssets 4885755.00
netTangibleAssets -504503.00
netReceivables 2550591.00
longTermDebt 1068487.00
accountsPayable 2028218.00
accumulatedOtherComprehensiveIncome -1890441.00
commonStockTotalEquity 46.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -7429810.00
nonCurrrentAssetsOther 39791.00
deferredLongTermAssetCharges 1292055.00
nonCurrentAssetsTotal 6858630.00
capitalLeaseObligations 108512.00
longTermDebtTotal 1176999.00
nonCurrentLiabilitiesTotal 1176999.00
capitalSurpluse 11763923.00
liabilitiesAndStockholdersEquity 11744385.00
cashAndShortTermInvestments 1900857.00
propertyPlantAndEquipmentGross 688122.00
propertyPlantAndEquipmentNet 688122.00
commonStockSharesOutstanding 4800523.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 11563334.00
intangibleAssets 4316850.00
otherCurrentAssets 311081.00
totalLiab 7023085.00
totalStockholderEquity 4540249.00
otherCurrentLiab 1252675.00
commonStock 46.00
retainedEarnings -7445705.00
goodWill 401000.00
otherAssets 1326934.00
cash 1808089.00
totalCurrentLiabilities 5720589.00
currentDeferredRevenue 2053391.00
netDebt 32860.00
shortTermDebt 538453.00
shortLongTermDebt 435920.00
shortLongTermDebtTotal 1840949.00
otherStockholderEquity 13789069.00
propertyPlantEquipment 729645.00
totalCurrentAssets 4788905.00
netTangibleAssets -177602.00
netReceivables 2669735.00
longTermDebt 1174740.00
accountsPayable 1876070.00
accumulatedOtherComprehensiveIncome -1803162.00
commonStockTotalEquity 46.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -7445705.00
nonCurrrentAssetsOther 40934.00
deferredLongTermAssetCharges 1286000.00
nonCurrentAssetsTotal 6774429.00
capitalLeaseObligations 127756.00
longTermDebtTotal 1302496.00
nonCurrentLiabilitiesTotal 1302496.00
capitalSurpluse 11985907.00
liabilitiesAndStockholdersEquity 11563334.00
cashAndShortTermInvestments 1808089.00
propertyPlantAndEquipmentGross 729645.00
propertyPlantAndEquipmentNet 729645.00
commonStockSharesOutstanding 4501755.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 11847314.00
intangibleAssets 4357972.00
otherCurrentAssets 380905.00
totalLiab 7484710.00
totalStockholderEquity 4362604.00
otherCurrentLiab 1044548.00
commonStock 46.00
retainedEarnings -7616637.00
otherLiab 35943.00
goodWill 401000.00
otherAssets 1375934.00
cash 1154132.00
totalCurrentLiabilities 6029732.00
currentDeferredRevenue 2763533.00
netDebt 840487.00
shortTermDebt 575584.00
shortLongTermDebt 458399.00
shortLongTermDebtTotal 1994619.00
otherStockholderEquity 13691094.00
propertyPlantEquipment 753405.00
totalCurrentAssets 4959003.00
netTangibleAssets -396369.00
netReceivables 3423966.00
longTermDebt 1267468.00
accountsPayable 1646067.00
accumulatedOtherComprehensiveIncome -1711900.00
commonStockTotalEquity 46.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -7616637.00
nonCurrrentAssetsOther 40934.00
deferredLongTermAssetCharges 1335000.00
nonCurrentAssetsTotal 6888311.00
capitalLeaseObligations 151567.00
longTermDebtTotal 1419035.00
nonCurrentLiabilitiesOther 35943.00
nonCurrentLiabilitiesTotal 1454978.00
capitalSurpluse 11979194.00
liabilitiesAndStockholdersEquity 11847314.00
cashAndShortTermInvestments 1154132.00
propertyPlantAndEquipmentGross 753405.00
propertyPlantAndEquipmentNet 753405.00
commonStockSharesOutstanding 4617804.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 10918545.00
intangibleAssets 2743360.00
otherCurrentAssets 344146.00
totalLiab 6579298.00
totalStockholderEquity 4339247.00
otherCurrentLiab 1081291.00
commonStock 46.00
retainedEarnings -7633855.00
otherLiab 26056.00
goodWill 401000.00
otherAssets 1378312.00
cash 1807171.00
totalCurrentLiabilities 6316321.00
currentDeferredRevenue 2673295.00
netDebt -1298206.00
shortTermDebt 272044.00
shortLongTermDebt 194485.00
shortLongTermDebtTotal 508965.00
otherStockholderEquity 13608349.00
propertyPlantEquipment 512728.00
totalCurrentAssets 5883145.00
netTangibleAssets 1194886.00
netReceivables 3731828.00
longTermDebt 179583.00
accountsPayable 2289691.00
accumulatedOtherComprehensiveIncome -1635294.00
commonStockTotalEquity 46.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -7633855.00
nonCurrrentAssetsOther 36312.00
deferredLongTermAssetCharges 1342000.00
nonCurrentAssetsTotal 5035400.00
capitalLeaseObligations 57338.00
longTermDebtTotal 236921.00
nonCurrentLiabilitiesOther 26056.00
nonCurrentLiabilitiesTotal 262977.00
capitalSurpluse 11973055.00
liabilitiesAndStockholdersEquity 10918545.00
cashAndShortTermInvestments 1807171.00
propertyPlantAndEquipmentGross 512728.00
propertyPlantAndEquipmentNet 512728.00
commonStockSharesOutstanding 4497617.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 10412248.00
intangibleAssets 2640457.00
otherCurrentAssets 403911.00
totalLiab 6185127.00
totalStockholderEquity 4227121.00
otherCurrentLiab 1248275.00
commonStock 46.00
retainedEarnings -7692242.00
otherLiab 42000.00
goodWill 401000.00
otherAssets 4440000.00
cash 2235347.00
totalCurrentLiabilities 5845632.00
currentDeferredRevenue 2150771.00
netDebt -1585818.00
shortTermDebt 352289.00
shortLongTermDebt 257846.00
shortLongTermDebtTotal 649529.00
otherStockholderEquity 13483472.00
propertyPlantEquipment 567532.00
totalCurrentAssets 5403947.00
netTangibleAssets 1185663.00
netReceivables 2764689.00
longTermDebt 228626.00
accountsPayable 2094297.00
accumulatedOtherComprehensiveIncome -1564156.00
commonStockTotalEquity 46.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -7692242.00
nonCurrrentAssetsOther 36312.00
deferredLongTermAssetCharges 1363000.00
nonCurrentAssetsTotal 5008301.00
capitalLeaseObligations 68614.00
longTermDebtTotal 297240.00
nonCurrentLiabilitiesOther 42255.00
nonCurrentLiabilitiesTotal 339495.00
capitalSurpluse 11919316.00
liabilitiesAndStockholdersEquity 10412248.00
cashAndShortTermInvestments 2235347.00
propertyPlantAndEquipmentGross 567532.00
propertyPlantAndEquipmentNet 567532.00
commonStockSharesOutstanding 4497617.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 11614678.00
intangibleAssets 2607601.00
otherCurrentAssets 558975.00
totalLiab 6137719.00
totalStockholderEquity 5476959.00
otherCurrentLiab 1226765.00
commonStock 46.00
retainedEarnings -6613603.00
otherLiab 62000.00
goodWill 401000.00
otherAssets 5102000.00
cash 1664210.00
totalCurrentLiabilities 5753352.00
currentDeferredRevenue 2194716.00
netDebt -975840.00
shortTermDebt 366086.00
shortLongTermDebt 281558.00
shortLongTermDebtTotal 688370.00
otherStockholderEquity 13579701.00
propertyPlantEquipment 490085.00
totalCurrentAssets 6022760.00
netTangibleAssets 2468357.00
netReceivables 3799575.00
longTermDebt 282216.00
accountsPayable 1965785.00
accumulatedOtherComprehensiveIncome -1489186.00
commonStockTotalEquity 46.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -6613603.00
nonCurrrentAssetsOther 33330.00
deferredLongTermAssetCharges 2059902.00
nonCurrentAssetsTotal 5591918.00
capitalLeaseObligations 40068.00
longTermDebtTotal 322284.00
nonCurrentLiabilitiesOther 62083.00
nonCurrentLiabilitiesTotal 384367.00
capitalSurpluse 12090515.00
liabilitiesAndStockholdersEquity 11614678.00
cashAndShortTermInvestments 1664210.00
propertyPlantAndEquipmentGross 490085.00
propertyPlantAndEquipmentNet 490085.00
commonStockSharesOutstanding 4493903.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 10757435.00
intangibleAssets 2522843.00
otherCurrentAssets 441538.00
totalLiab 5606732.00
totalStockholderEquity 5150703.00
otherCurrentLiab 1168870.00
commonStock 46.00
retainedEarnings -6931426.00
otherLiab 60000.00
goodWill 401000.00
otherAssets 5189000.00
cash 1539051.00
totalCurrentLiabilities 5141148.00
currentDeferredRevenue 2123029.00
netDebt -746841.00
shortTermDebt 386501.00
shortLongTermDebt 792210.00
shortLongTermDebtTotal 792210.00
otherStockholderEquity 13507868.00
propertyPlantEquipment 553485.00
totalCurrentAssets 5014517.00
netTangibleAssets 2226859.00
netReceivables 3033928.00
longTermDebt 347658.00
accountsPayable 1462748.00
accumulatedOtherComprehensiveIncome -1425786.00
commonStockTotalEquity 46.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -6931426.00
nonCurrrentAssetsOther 33330.00
deferredLongTermAssetCharges 2232260.00
nonCurrentAssetsTotal 5742918.00
capitalLeaseObligations 58051.00
longTermDebtTotal 405709.00
nonCurrentLiabilitiesOther 59875.00
nonCurrentLiabilitiesTotal 465584.00
capitalSurpluse 12082082.00
liabilitiesAndStockholdersEquity 10757435.00
cashAndShortTermInvestments 1539051.00
propertyPlantAndEquipmentGross 553485.00
propertyPlantAndEquipmentNet 553485.00
commonStockSharesOutstanding 4493903.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 10327858.00
intangibleAssets 2444932.00
otherCurrentAssets 335088.00
totalLiab 5216266.00
totalStockholderEquity 5111592.00
otherCurrentLiab 1063205.00
commonStock 46.00
retainedEarnings -7051920.00
otherLiab 24000.00
goodWill 401000.00
otherAssets 5183000.00
cash 1360929.00
totalCurrentLiabilities 4742927.00
currentDeferredRevenue 1757198.00
netDebt -515587.00
shortTermDebt 395894.00
shortLongTermDebt 395894.00
shortLongTermDebtTotal 845342.00
otherStockholderEquity 13528244.00
propertyPlantEquipment 475144.00
totalCurrentAssets 4669640.00
netTangibleAssets 2265659.00
netReceivables 2973623.00
longTermDebt 408747.00
accountsPayable 1526630.00
accumulatedOtherComprehensiveIncome -1364779.00
commonStockTotalEquity 46.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -7051920.00
nonCurrrentAssetsOther 42240.00
deferredLongTermAssetCharges 2294902.00
nonCurrentAssetsTotal 5658218.00
capitalLeaseObligations 40701.00
longTermDebtTotal 449448.00
nonCurrentLiabilitiesOther 23891.00
nonCurrentLiabilitiesTotal 473339.00
capitalSurpluse 12163465.00
liabilitiesAndStockholdersEquity 10327858.00
cashAndShortTermInvestments 1360929.00
propertyPlantAndEquipmentGross 475144.00
propertyPlantAndEquipmentNet 475144.00
commonStockSharesOutstanding 4490153.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 10659429.00
intangibleAssets 2431111.00
otherCurrentAssets 331094.00
totalLiab 5688513.00
totalStockholderEquity 4970916.00
otherCurrentLiab 1196619.00
commonStock 46.00
retainedEarnings -7205773.00
otherLiab 32000.00
goodWill 401000.00
otherAssets 4921000.00
cash 1621049.00
totalCurrentLiabilities 5110228.00
currentDeferredRevenue 1690147.00
netDebt -673058.00
shortTermDebt 401391.00
shortLongTermDebt 306677.00
shortLongTermDebtTotal 947991.00
otherStockholderEquity 13485436.00
propertyPlantEquipment 466202.00
totalCurrentAssets 5272327.00
netTangibleAssets 2138804.00
netReceivables 2965184.00
longTermDebt 486473.00
inventory 355000.00
accountsPayable 1822071.00
accumulatedOtherComprehensiveIncome -1308794.00
commonStockTotalEquity 46.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -7205773.00
nonCurrrentAssetsOther 28887.00
deferredLongTermAssetCharges 2059902.00
nonCurrentAssetsTotal 5387102.00
capitalLeaseObligations 60127.00
longTermDebtTotal 546600.00
nonCurrentLiabilitiesOther 31685.00
nonCurrentLiabilitiesTotal 578285.00
capitalSurpluse 12176642.00
liabilitiesAndStockholdersEquity 10659429.00
cashAndShortTermInvestments 1621049.00
propertyPlantAndEquipmentGross 466202.00
propertyPlantAndEquipmentNet 466202.00
commonStockSharesOutstanding 4490153.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 11189013.00
intangibleAssets 2365324.00
otherCurrentAssets 285668.00
totalLiab 6495837.00
totalStockholderEquity 4693176.00
otherCurrentLiab 1071788.00
commonStock 45.00
retainedEarnings -7269369.00
otherLiab 242000.00
goodWill 401000.00
otherAssets 4856000.00
cash 1710419.00
totalCurrentLiabilities 5607611.00
currentDeferredRevenue 1701935.00
netDebt -447212.00
shortTermDebt 616722.00
shortLongTermDebtTotal 1263207.00
otherStockholderEquity 13213385.00
propertyPlantEquipment 516036.00
totalCurrentAssets 5817184.00
netTangibleAssets 1926752.00
netReceivables 3466097.00
longTermDebt 563772.00
inventory 355000.00
accountsPayable 2217166.00
accumulatedOtherComprehensiveIncome -1250985.00
commonStockTotalEquity 45.00
preferredStockTotalEquity 100.00
retainedEarningsTotalEquity -7269369.00
nonCurrrentAssetsOther 29567.00
deferredLongTermAssetCharges 2059902.00
nonCurrentAssetsTotal 5371829.00
capitalLeaseObligations 82713.00
longTermDebtTotal 646485.00
nonCurrentLiabilitiesOther 241741.00
nonCurrentLiabilitiesTotal 888226.00
capitalSurpluse 11962400.00
liabilitiesAndStockholdersEquity 11189013.00
cashAndShortTermInvestments 1710419.00
propertyPlantAndEquipmentGross 516036.00
propertyPlantAndEquipmentNet 516036.00
commonStockSharesOutstanding 4477403.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 8324641.00
intangibleAssets 2430505.00
otherCurrentAssets 322883.00
totalLiab 6387718.00
totalStockholderEquity 1936923.00
otherCurrentLiab 1430881.00
commonStock 45.00
retainedEarnings -10020775.00
otherLiab 242000.00
goodWill 401000.00
otherAssets 3377000.00
cash 671429.00
totalCurrentLiabilities 5411192.00
currentDeferredRevenue 1782881.00
netDebt 671460.00
shortTermDebt 608103.00
shortLongTermDebtTotal 1342889.00
otherStockholderEquity 13150416.00
propertyPlantEquipment 526075.00
totalCurrentAssets 4422291.00
netTangibleAssets -894582.00
netReceivables 3389979.00
longTermDebt 640651.00
inventory 38000.00
accountsPayable 1589327.00
accumulatedOtherComprehensiveIncome -1192763.00
commonStockTotalEquity 45.00
retainedEarningsTotalEquity -10020775.00
nonCurrrentAssetsOther 31770.00
deferredLongTermAssetCharges 513000.00
nonCurrentAssetsTotal 3902350.00
capitalLeaseObligations 94135.00
longTermDebtTotal 734786.00
nonCurrentLiabilitiesOther 241740.00
nonCurrentLiabilitiesTotal 976526.00
capitalSurpluse 11957653.00
liabilitiesAndStockholdersEquity 8324641.00
cashAndShortTermInvestments 671429.00
propertyPlantAndEquipmentGross 526075.00
propertyPlantAndEquipmentNet 526075.00
commonStockSharesOutstanding 4477403.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 7874525.00
intangibleAssets 2500954.00
otherCurrentAssets 306329.00
totalLiab 6496674.00
totalStockholderEquity 1377851.00
otherCurrentLiab 1146719.00
commonStock 45.00
retainedEarnings -10567895.00
otherLiab 242000.00
goodWill 401000.00
otherAssets 3085000.00
cash 673536.00
totalCurrentLiabilities 5266052.00
currentDeferredRevenue 2087063.00
netDebt 703364.00
shortTermDebt 388018.00
shortLongTermDebtTotal 1376900.00
otherStockholderEquity 13079986.00
propertyPlantEquipment 516771.00
totalCurrentAssets 4273411.00
netTangibleAssets -1524103.00
netReceivables 3255546.00
longTermDebt 917109.00
inventory 38000.00
accountsPayable 1644252.00
accumulatedOtherComprehensiveIncome -1134285.00
commonStockTotalEquity 45.00
retainedEarningsTotalEquity -10567895.00
nonCurrrentAssetsOther 29889.00
deferredLongTermAssetCharges 152500.00
nonCurrentAssetsTotal 3601114.00
capitalLeaseObligations 71773.00
longTermDebtTotal 988882.00
nonCurrentLiabilitiesOther 241740.00
nonCurrentLiabilitiesTotal 1230622.00
capitalSurpluse 11945701.00
liabilitiesAndStockholdersEquity 7874525.00
cashAndShortTermInvestments 673536.00
propertyPlantAndEquipmentGross 516771.00
propertyPlantAndEquipmentNet 516771.00
commonStockSharesOutstanding 4477403.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 8483549.00
intangibleAssets 2571537.00
otherCurrentAssets 443619.00
totalLiab 6927228.00
totalStockholderEquity 1556321.00
otherCurrentLiab 1215121.00
commonStock 45.00
retainedEarnings -10642172.00
otherLiab 273000.00
goodWill 401000.00
otherAssets 3165000.00
cash 1193313.00
totalCurrentLiabilities 5569420.00
currentDeferredRevenue 2369999.00
netDebt 282482.00
shortTermDebt 390200.00
shortLongTermDebt 300033.00
shortLongTermDebtTotal 1475795.00
otherStockholderEquity 13274926.00
propertyPlantEquipment 425347.00
totalCurrentAssets 4893776.00
netTangibleAssets -1416216.00
netReceivables 3218844.00
longTermDebt 993150.00
inventory 38000.00
accountsPayable 1594100.00
accumulatedOtherComprehensiveIncome -1076478.00
commonStockTotalEquity 45.00
retainedEarningsTotalEquity -10642172.00
nonCurrrentAssetsOther 29889.00
deferredLongTermAssetCharges 162000.00
nonCurrentAssetsTotal 3589773.00
capitalLeaseObligations 92445.00
longTermDebtTotal 1085595.00
nonCurrentLiabilitiesOther 272213.00
nonCurrentLiabilitiesTotal 1357808.00
capitalSurpluse 12198448.00
liabilitiesAndStockholdersEquity 8483549.00
cashAndShortTermInvestments 1193313.00
propertyPlantAndEquipmentGross 425347.00
propertyPlantAndEquipmentNet 425347.00
commonStockSharesOutstanding 4477403.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 7528278.00
intangibleAssets 2008773.00
otherCurrentAssets 422006.00
totalLiab 5775938.00
totalStockholderEquity 1752340.00
otherCurrentLiab 795742.00
commonStock 45.00
retainedEarnings -10434245.00
goodWill 56000.00
otherAssets 2264000.00
cash 1139404.00
totalCurrentLiabilities 4951797.00
currentDeferredRevenue 2542803.00
netDebt 5456.00
shortTermDebt 320719.00
shortLongTermDebtTotal 1144860.00
otherStockholderEquity 13214348.00
propertyPlantEquipment 378192.00
totalCurrentAssets 4886054.00
netTangibleAssets -312433.00
netReceivables 3286644.00
longTermDebt 746309.00
inventory 38000.00
accountsPayable 1292533.00
accumulatedOtherComprehensiveIncome -1027808.00
commonStockTotalEquity 45.00
retainedEarningsTotalEquity -10434245.00
nonCurrrentAssetsOther 27759.00
deferredLongTermAssetCharges 171500.00
nonCurrentAssetsTotal 2642224.00
capitalLeaseObligations 77832.00
longTermDebtTotal 824141.00
nonCurrentLiabilitiesTotal 824141.00
capitalSurpluse 12186540.00
liabilitiesAndStockholdersEquity 7528278.00
cashAndShortTermInvestments 1139404.00
propertyPlantAndEquipmentGross 378192.00
propertyPlantAndEquipmentNet 378192.00
commonStockSharesOutstanding 4407231.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 6706529.00
intangibleAssets 910179.00
otherCurrentAssets 284492.00
totalLiab 5237894.00
totalStockholderEquity 1468635.00
otherCurrentLiab 892016.00
commonStock 44.00
retainedEarnings -10450709.00
goodWill 56000.00
otherAssets 1174000.00
cash 2062756.00
totalCurrentLiabilities 4843664.00
currentDeferredRevenue 2606919.00
netDebt -1459749.00
shortTermDebt 208777.00
shortLongTermDebtTotal 603007.00
otherStockholderEquity 12908188.00
propertyPlantEquipment 305880.00
totalCurrentAssets 5227210.00
netTangibleAssets 502456.00
netReceivables 2841962.00
longTermDebt 311760.00
inventory 38000.00
accountsPayable 1135952.00
accumulatedOtherComprehensiveIncome -988888.00
commonStockTotalEquity 44.00
retainedEarningsTotalEquity -10450709.00
nonCurrrentAssetsOther 26260.00
deferredLongTermAssetCharges 181000.00
nonCurrentAssetsTotal 1479319.00
capitalLeaseObligations 82470.00
longTermDebtTotal 394230.00
nonCurrentLiabilitiesTotal 394230.00
capitalSurpluse 11919300.00
liabilitiesAndStockholdersEquity 6706529.00
cashAndShortTermInvestments 2062756.00
propertyPlantAndEquipmentGross 305880.00
propertyPlantAndEquipmentNet 305880.00
commonStockSharesOutstanding 4341637.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 7000064.00
intangibleAssets 990732.00
otherCurrentAssets 207056.00
totalLiab 5622862.00
totalStockholderEquity 1377202.00
otherCurrentLiab 996111.00
commonStock 44.00
retainedEarnings -10495310.00
goodWill 56000.00
otherAssets 1266000.00
cash 2384381.00
totalCurrentLiabilities 5224745.00
currentDeferredRevenue 2471104.00
netDebt -1741554.00
shortTermDebt 244710.00
shortLongTermDebtTotal 642827.00
otherStockholderEquity 12821556.00
propertyPlantEquipment 281716.00
totalCurrentAssets 5452128.00
netTangibleAssets 330470.00
netReceivables 2822691.00
longTermDebt 343537.00
inventory 38000.00
accountsPayable 1512820.00
accumulatedOtherComprehensiveIncome -949088.00
commonStockTotalEquity 44.00
retainedEarningsTotalEquity -10495310.00
nonCurrrentAssetsOther 28988.00
deferredLongTermAssetCharges 190500.00
nonCurrentAssetsTotal 1547936.00
capitalLeaseObligations 54580.00
longTermDebtTotal 398117.00
nonCurrentLiabilitiesTotal 398117.00
capitalSurpluse 11872468.00
liabilitiesAndStockholdersEquity 7000064.00
cashAndShortTermInvestments 2384381.00
propertyPlantAndEquipmentGross 281716.00
propertyPlantAndEquipmentNet 281716.00
commonStockSharesOutstanding 4051338.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5056830.00
intangibleAssets 809481.00
otherCurrentAssets 195779.00
totalLiab 5043223.00
totalStockholderEquity 13607.00
otherCurrentLiab 884873.00
commonStock 40.00
retainedEarnings -11016477.00
goodWill 56000.00
otherAssets 892000.00
cash 1308337.00
totalCurrentLiabilities 4733375.00
currentDeferredRevenue 2215114.00
netDebt -758642.00
shortTermDebt 239847.00
shortLongTermDebt 174578.00
shortLongTermDebtTotal 549695.00
otherStockholderEquity 11940924.00
propertyPlantEquipment 295054.00
totalCurrentAssets 3869570.00
netTangibleAssets -851875.00
netReceivables 2327454.00
longTermDebt 242926.00
inventory 38000.00
accountsPayable 1393541.00
accumulatedOtherComprehensiveIncome -910881.00
commonStockTotalEquity 40.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -11016477.00
nonCurrrentAssetsOther 26725.00
nonCurrentAssetsTotal 1187260.00
capitalLeaseObligations 66922.00
longTermDebtTotal 309848.00
nonCurrentLiabilitiesTotal 309848.00
capitalSurpluse 11030043.00
liabilitiesAndStockholdersEquity 5056830.00
cashAndShortTermInvestments 1308337.00
propertyPlantAndEquipmentGross 295054.00
propertyPlantAndEquipmentNet 295054.00
commonStockSharesOutstanding 4051338.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 5129999.00
intangibleAssets 860507.00
otherCurrentAssets 132421.00
totalLiab 4891589.00
totalStockholderEquity 238410.00
otherCurrentLiab 14692.00
commonStock 1188.00
retainedEarnings -10780582.00
otherAssets 916000.00
cash 1449773.00
totalCurrentLiabilities 4606587.00
currentDeferredRevenue 2092852.00
netDebt -899767.00
shortTermDebt 265004.00
shortLongTermDebtTotal 550006.00
otherStockholderEquity 11893067.00
propertyPlantEquipment 179295.00
totalCurrentAssets 4034622.00
netTangibleAssets -622098.00
netReceivables 2412428.00
longTermDebt 260059.00
inventory 40000.00
accountsPayable 2234039.00
accumulatedOtherComprehensiveIncome -875264.00
commonStockTotalEquity 1188.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -10780582.00
nonCurrrentAssetsOther 26575.00
deferredLongTermAssetCharges 29000.00
nonCurrentAssetsTotal 1095377.00
capitalLeaseObligations 24943.00
longTermDebtTotal 285002.00
nonCurrentLiabilitiesTotal 285002.00
capitalSurpluse 11017803.00
liabilitiesAndStockholdersEquity 5129999.00
cashAndShortTermInvestments 1449773.00
propertyPlantAndEquipmentGross 179295.00
propertyPlantAndEquipmentNet 179295.00
commonStockSharesOutstanding 3947376.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 4556889.00
intangibleAssets 927409.00
otherCurrentAssets 595893.00
totalLiab 4674527.00
totalStockholderEquity -117638.00
otherCurrentLiab 15514.00
commonStock 1182.00
retainedEarnings -11028747.00
otherAssets 990000.00
cash 938541.00
totalCurrentLiabilities 4344290.00
currentDeferredRevenue 2078752.00
netDebt -295434.00
shortTermDebt 312870.00
shortLongTermDebtTotal 643107.00
otherStockholderEquity 11756994.00
propertyPlantEquipment 207491.00
totalCurrentAssets 3360366.00
netTangibleAssets -1045048.00
netReceivables 1785932.00
longTermDebt 296874.00
inventory 40000.00
accountsPayable 1937154.00
accumulatedOtherComprehensiveIncome -847068.00
commonStockTotalEquity 1182.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -11028747.00
nonCurrrentAssetsOther 25659.00
deferredLongTermAssetCharges 35964.00
nonCurrentAssetsTotal 1196523.00
capitalLeaseObligations 33363.00
longTermDebtTotal 330237.00
nonCurrentLiabilitiesTotal 330237.00
capitalSurpluse 10909926.00
liabilitiesAndStockholdersEquity 4556889.00
cashAndShortTermInvestments 938541.00
propertyPlantAndEquipmentGross 207491.00
propertyPlantAndEquipmentNet 207491.00
commonStockSharesOutstanding 3939233.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 3926785.00
intangibleAssets 638478.00
otherCurrentAssets 264279.00
totalLiab 4156098.00
totalStockholderEquity -229313.00
otherCurrentLiab 15842.00
commonStock 1182.00
retainedEarnings -11088637.00
otherAssets 717000.00
cash 1106909.00
totalCurrentLiabilities 4064245.00
currentDeferredRevenue 1885365.00
netDebt -761652.00
shortTermDebt 253404.00
shortLongTermDebtTotal 345257.00
otherStockholderEquity 11677053.00
propertyPlantEquipment 213565.00
totalCurrentAssets 2996016.00
netTangibleAssets -867792.00
netReceivables 1584828.00
longTermDebt 62522.00
inventory 40000.00
accountsPayable 1909634.00
accumulatedOtherComprehensiveIncome -818912.00
commonStockTotalEquity 1182.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -11088637.00
nonCurrrentAssetsOther 22836.00
deferredLongTermAssetCharges 55890.00
nonCurrentAssetsTotal 930769.00
capitalLeaseObligations 29331.00
longTermDebtTotal 91853.00
nonCurrentLiabilitiesTotal 91853.00
capitalSurpluse 10858141.00
liabilitiesAndStockholdersEquity 3926785.00
cashAndShortTermInvestments 1106909.00
propertyPlantAndEquipmentGross 213565.00
propertyPlantAndEquipmentNet 213565.00
commonStockSharesOutstanding 3930529.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 3569775.00
intangibleAssets 687880.00
otherCurrentAssets 159276.00
totalLiab 3969614.00
totalStockholderEquity -399839.00
otherCurrentLiab 15963.00
commonStock 1177.00
retainedEarnings -11209378.00
otherAssets 791000.00
cash 762892.00
totalCurrentLiabilities 3816473.00
currentDeferredRevenue 1715555.00
netDebt -361025.00
shortTermDebt 248726.00
shortLongTermDebtTotal 401867.00
otherStockholderEquity 11598943.00
propertyPlantEquipment 241895.00
totalCurrentAssets 2537164.00
netTangibleAssets -1087720.00
netReceivables 1574996.00
longTermDebt 104517.00
inventory 40000.00
accountsPayable 1836229.00
accumulatedOtherComprehensiveIncome -790582.00
commonStockTotalEquity 1177.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -11209378.00
nonCurrrentAssetsOther 22836.00
deferredLongTermAssetCharges 80000.00
nonCurrentAssetsTotal 1032611.00
capitalLeaseObligations 48624.00
longTermDebtTotal 153141.00
nonCurrentLiabilitiesTotal 153141.00
capitalSurpluse 10808361.00
liabilitiesAndStockholdersEquity 3569775.00
cashAndShortTermInvestments 762892.00
propertyPlantAndEquipmentGross 241895.00
propertyPlantAndEquipmentNet 241895.00
commonStockSharesOutstanding 3930489.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 3341206.00
intangibleAssets 737282.00
otherCurrentAssets 214443.00
totalLiab 3972501.00
totalStockholderEquity -631295.00
otherCurrentLiab 13210.00
commonStock 1177.00
retainedEarnings -11436430.00
otherAssets 759000.00
cash 938008.00
totalCurrentLiabilities 3780014.00
currentDeferredRevenue 1743199.00
netDebt -502266.00
shortTermDebt 243255.00
shortLongTermDebtTotal 435742.00
otherStockholderEquity 10803957.00
propertyPlantEquipment 256000.00
totalCurrentAssets 2326150.00
netReceivables 1173699.00
longTermDebt 193000.00
accountsPayable 1780350.00
commonStockTotalEquity 1177.00
nonCurrrentAssetsOther 22157.00
nonCurrentAssetsTotal 1015056.00
nonCurrentLiabilitiesTotal 192487.00
liabilitiesAndStockholdersEquity 3341206.00
cashAndShortTermInvestments 938008.00
propertyPlantAndEquipmentGross 255617.00
propertyPlantAndEquipmentNet 255617.00
commonStockSharesOutstanding 3906466.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 2582508.00
intangibleAssets 786684.00
otherCurrentAssets 200297.00
totalLiab 3181988.00
totalStockholderEquity -599480.00
otherCurrentLiab 12843.00
commonStock 1172.00
retainedEarnings -11354211.00
otherAssets 811000.00
cash 57573.00
totalCurrentLiabilities 3181988.00
currentDeferredRevenue 1668810.00
netDebt 70661.00
shortTermDebt 128234.00
shortLongTermDebtTotal 128234.00
otherStockholderEquity 10753558.00
propertyPlantEquipment 276000.00
totalCurrentAssets 1496339.00
netReceivables 1238469.00
accountsPayable 1372101.00
commonStockTotalEquity 1172.00
nonCurrrentAssetsOther 23064.00
nonCurrentAssetsTotal 1086169.00
liabilitiesAndStockholdersEquity 2582508.00
cashAndShortTermInvestments 57573.00
propertyPlantAndEquipmentGross 276421.00
propertyPlantAndEquipmentNet 276421.00
commonStockSharesOutstanding 3905342.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 2729000.00
intangibleAssets 836000.00
otherCurrentAssets 156000.00
totalLiab 3395000.00
totalStockholderEquity -666000.00
otherCurrentLiab 13000.00
commonStock 1000.00
retainedEarnings -11416000.00
otherAssets 858000.00
cash 261000.00
totalCurrentLiabilities 3395000.00
currentDeferredRevenue 1534000.00
netDebt -148000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 113000.00
otherStockholderEquity 11460000.00
propertyPlantEquipment 263000.00
totalCurrentAssets 1608000.00
netReceivables 1191000.00
accountsPayable 1735000.00
accumulatedOtherComprehensiveIncome -711000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 1121000.00
liabilitiesAndStockholdersEquity 2729000.00
cashAndShortTermInvestments 261000.00
propertyPlantAndEquipmentGross 263000.00
propertyPlantAndEquipmentNet 263000.00
commonStockSharesOutstanding 3904960.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 2802277.00
intangibleAssets 884513.00
otherCurrentAssets 131520.00
totalLiab 3616808.00
totalStockholderEquity -814531.00
otherCurrentLiab 18364.00
commonStock 1170.00
retainedEarnings -11531926.00
otherAssets 906000.00
cash 4483.00
totalCurrentLiabilities 3616808.00
currentDeferredRevenue 1357800.00
netDebt 282979.00
shortTermDebt 287462.00
shortLongTermDebtTotal 287462.00
otherStockholderEquity 11401476.00
propertyPlantEquipment 250000.00
totalCurrentAssets 1645535.00
netReceivables 1509532.00
accountsPayable 1953182.00
accumulatedOtherComprehensiveIncome -685252.00
commonStockTotalEquity 1170.00
nonCurrrentAssetsOther 21996.00
nonCurrentAssetsTotal 1156742.00
nonCurrentLiabilitiesTotal -73000.00
liabilitiesAndStockholdersEquity 2802277.00
cashAndShortTermInvestments 4483.00
propertyPlantAndEquipmentGross 250233.00
propertyPlantAndEquipmentNet 250233.00
commonStockSharesOutstanding 3898367.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 3077953.00
intangibleAssets 941701.00
otherCurrentAssets 153873.00
totalLiab 3648753.00
totalStockholderEquity -570800.00
otherCurrentLiab 45600.00
commonStock 11695.00
retainedEarnings -11236170.00
otherAssets 979000.00
cash 101340.00
totalCurrentLiabilities 3648753.00
currentDeferredRevenue 1484449.00
netDebt 376037.00
shortTermDebt 477377.00
shortLongTermDebtTotal 477377.00
otherStockholderEquity 11292674.00
propertyPlantEquipment 176000.00
totalCurrentAssets 1922970.00
netReceivables 1667757.00
accountsPayable 1641327.00
accumulatedOtherComprehensiveIncome -639000.00
commonStockTotalEquity 11695.00
nonCurrrentAssetsOther 37477.00
nonCurrentAssetsTotal 1154983.00
liabilitiesAndStockholdersEquity 3077953.00
cashAndShortTermInvestments 101340.00
propertyPlantAndEquipmentGross 175805.00
propertyPlantAndEquipmentNet 175805.00
commonStockSharesOutstanding 4376088.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 2627235.00
intangibleAssets 893404.00
otherCurrentAssets 65255.00
totalLiab 3382876.00
totalStockholderEquity -755641.00
otherCurrentLiab 45305.00
commonStock 11680.00
retainedEarnings -11338978.00
otherAssets 929000.00
cash 176996.00
totalCurrentLiabilities 3382876.00
currentDeferredRevenue 1516938.00
netDebt 466618.00
shortTermDebt 643614.00
shortLongTermDebtTotal 643614.00
otherStockholderEquity 11210656.00
propertyPlantEquipment 166000.00
totalCurrentAssets 1531526.00
netReceivables 1289275.00
accountsPayable 1177019.00
accumulatedOtherComprehensiveIncome -639000.00
commonStockTotalEquity 11680.00
nonCurrrentAssetsOther 36619.00
nonCurrentAssetsTotal 1095709.00
liabilitiesAndStockholdersEquity 2627235.00
cashAndShortTermInvestments 176996.00
propertyPlantAndEquipmentGross 165686.00
propertyPlantAndEquipmentNet 165686.00
commonStockSharesOutstanding 3893325.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol USD
totalAssets 1644988.00
intangibleAssets 126056.00
otherCurrentAssets 39700.00
totalLiab 2484611.00
totalStockholderEquity -839623.00
otherCurrentLiab 15929.00
commonStock 11680.00
retainedEarnings -11004947.00
otherAssets 174000.00
cash 99952.00
totalCurrentLiabilities 2484611.00
currentDeferredRevenue 1209409.00
netDebt -17645.00
shortTermDebt 82307.00
shortLongTermDebtTotal 82307.00
otherStockholderEquity 10765643.00
propertyPlantEquipment 167000.00
totalCurrentAssets 1304004.00
netReceivables 1164352.00
inventory 11617.00
accountsPayable 1176966.00
accumulatedOtherComprehensiveIncome -612000.00
commonStockTotalEquity 11680.00
nonCurrrentAssetsOther 48011.00
nonCurrentAssetsTotal 340984.00
liabilitiesAndStockholdersEquity 1644988.00
cashAndShortTermInvestments 99952.00
propertyPlantAndEquipmentGross 166917.00
propertyPlantAndEquipmentNet 166917.00
commonStockSharesOutstanding 3893364.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 1521277.00
intangibleAssets 358000.00
otherCurrentAssets 198852.00
totalLiab 2420922.00
totalStockholderEquity -946851.00
otherCurrentLiab 14010.00
commonStock 446.00
retainedEarnings -10296756.00
cash 233722.00
totalCurrentLiabilities 2420922.00
currentDeferredRevenue 1015750.00
netDebt -102605.00
shortTermDebt 131117.00
shortLongTermDebtTotal 131117.00
otherStockholderEquity 9919787.00
totalCurrentAssets 1325408.00
netReceivables 881217.00
inventory 11617.00
accountsPayable 1260045.00
accumulatedOtherComprehensiveIncome -593215.00
commonStockTotalEquity 446.00
nonCurrrentAssetsOther -300079.00
nonCurrentAssetsTotal 195869.00
liabilitiesAndStockholdersEquity 1521277.00
cashAndShortTermInvestments 233722.00
propertyPlantAndEquipmentGross 137948.00
propertyPlantAndEquipmentNet 137948.00
commonStockSharesOutstanding 3694858.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 2114374.00
otherCurrentAssets 234983.00
totalLiab 2897907.00
totalStockholderEquity -836198.00
otherCurrentLiab 93970.00
commonStock 479.00
retainedEarnings -10207103.00
cash 587424.00
totalCurrentLiabilities 2897907.00
currentDeferredRevenue 1236667.00
netDebt -49191.00
shortTermDebt 538233.00
shortLongTermDebtTotal 538233.00
otherStockholderEquity 9918603.00
propertyPlantEquipment 155517.00
totalCurrentAssets 1887941.00
netTangibleAssets -859085.00
netReceivables 1050249.00
inventory 15285.00
accountsPayable 1029037.00
noncontrollingInterestInConsolidatedEntity 52665.00
accumulatedOtherComprehensiveIncome -571064.00
commonStockTotalEquity 479.00
preferredStockTotalEquity 22887.00
retainedEarningsTotalEquity -10207103.00
nonCurrrentAssetsOther 70916.00
nonCurrentAssetsTotal 226433.00
capitalSurpluse 9347539.00
liabilitiesAndStockholdersEquity 2114374.00
cashAndShortTermInvestments 587424.00
propertyPlantAndEquipmentGross 155517.00
propertyPlantAndEquipmentNet 155517.00
commonStockSharesOutstanding 149751.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1681678.00
otherCurrentAssets 260586.00
totalLiab 2472070.00
totalStockholderEquity -832546.00
otherCurrentLiab 84573.00
commonStock 445.00
retainedEarnings -10182451.00
cash 476191.00
totalCurrentLiabilities 2472070.00
currentDeferredRevenue 809990.00
netDebt 83158.00
shortTermDebt 559349.00
shortLongTermDebtTotal 559349.00
otherStockholderEquity 9875090.00
propertyPlantEquipment 135879.00
totalCurrentAssets 1482779.00
netTangibleAssets -855432.00
netReceivables 730717.00
inventory 15285.00
accountsPayable 1018158.00
noncontrollingInterestInConsolidatedEntity 42154.00
accumulatedOtherComprehensiveIncome -548516.00
commonStockTotalEquity 445.00
preferredStockTotalEquity 22886.00
retainedEarningsTotalEquity -10182451.00
nonCurrrentAssetsOther 63020.00
nonCurrentAssetsTotal 198899.00
capitalSurpluse 9326574.00
liabilitiesAndStockholdersEquity 1681678.00
cashAndShortTermInvestments 476191.00
propertyPlantAndEquipmentGross 135879.00
propertyPlantAndEquipmentNet 135879.00
commonStockSharesOutstanding 3524105.00
2011-03-31
date 2011-03-31
filing_date 2011-05-19
currency_symbol USD
totalAssets 1752306.00
otherCurrentAssets 150045.00
totalLiab 6464011.00
totalStockholderEquity -4692542.00
otherCurrentLiab 2966381.00
commonStock 80536.00
retainedEarnings -12473665.00
cash 686968.00
totalCurrentLiabilities 6464011.00
currentDeferredRevenue 904961.00
netDebt 545573.00
shortTermDebt 1232541.00
shortLongTermDebtTotal 1232541.00
otherStockholderEquity 8223580.00
totalCurrentAssets 1532648.00
netReceivables 680350.00
inventory 15285.00
accountsPayable 1360128.00
accumulatedOtherComprehensiveIncome -522993.00
commonStockTotalEquity 80536.00
nonCurrrentAssetsOther 68901.00
nonCurrentAssetsTotal 219658.00
liabilitiesAndStockholdersEquity 1752306.00
cashAndShortTermInvestments 686968.00
propertyPlantAndEquipmentGross 150757.00
propertyPlantAndEquipmentNet 150757.00
commonStockSharesOutstanding 184058.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 1021114.00
otherCurrentAssets 189718.00
totalLiab 6133472.00
totalStockholderEquity -5067181.00
otherCurrentLiab 3131687.00
commonStock 85536.00
retainedEarnings -12913304.00
cash 104344.00
totalCurrentLiabilities 6133472.00
currentDeferredRevenue 486019.00
netDebt 1330221.00
shortTermDebt 1434565.00
shortLongTermDebtTotal 1434565.00
otherStockholderEquity 8258799.00
totalCurrentAssets 798627.00
netReceivables 489280.00
inventory 15285.00
accountsPayable 1081201.00
accumulatedOtherComprehensiveIncome -498212.00
commonStockTotalEquity 85536.00
nonCurrrentAssetsOther 65866.00
nonCurrentAssetsTotal 222487.00
nonCurrentLiabilitiesTotal 5602453.00
liabilitiesAndStockholdersEquity 1021114.00
cashAndShortTermInvestments 104344.00
propertyPlantAndEquipmentGross 156621.00
propertyPlantAndEquipmentNet 156621.00
commonStockSharesOutstanding 183998.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 901402.00
otherCurrentAssets 56946.00
totalLiab 5399904.00
totalStockholderEquity -4490660.00
otherCurrentLiab 1965471.00
commonStock 65734.00
retainedEarnings -12038775.00
cash 71709.00
totalCurrentLiabilities 5399904.00
currentDeferredRevenue 163698.00
netDebt 1302950.00
shortTermDebt 1374659.00
shortLongTermDebtTotal 1374659.00
otherStockholderEquity 7960776.00
totalCurrentAssets 688197.00
netReceivables 535482.00
inventory 24060.00
accountsPayable 1896076.00
accumulatedOtherComprehensiveIncome -478395.00
commonStockTotalEquity 65734.00
nonCurrrentAssetsOther 63388.00
nonCurrentAssetsTotal 213205.00
liabilitiesAndStockholdersEquity 901402.00
cashAndShortTermInvestments 71709.00
propertyPlantAndEquipmentGross 149817.00
propertyPlantAndEquipmentNet 149817.00
commonStockSharesOutstanding 184058.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 977091.00
otherCurrentAssets 54650.00
totalLiab 6232978.00
totalStockholderEquity -5251181.00
otherCurrentLiab 2744099.00
commonStock 62779.00
retainedEarnings -12772696.00
cash 175419.00
totalCurrentLiabilities 6232978.00
currentDeferredRevenue 167824.00
netDebt 1237465.00
shortTermDebt 1412884.00
shortLongTermDebtTotal 1412884.00
otherStockholderEquity 7919373.00
totalCurrentAssets 748878.00
netReceivables 497774.00
inventory 21035.00
accountsPayable 1908171.00
accumulatedOtherComprehensiveIncome -460637.00
commonStockTotalEquity 62779.00
nonCurrrentAssetsOther 60638.00
nonCurrentAssetsTotal 228213.00
liabilitiesAndStockholdersEquity 977091.00
cashAndShortTermInvestments 175419.00
propertyPlantAndEquipmentGross 167575.00
propertyPlantAndEquipmentNet 167575.00
commonStockSharesOutstanding 114838.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 1266847.00
otherCurrentAssets 26414.00
totalLiab 5767618.00
totalStockholderEquity -4533873.00
otherCurrentLiab 2139748.00
commonStock 59847.00
retainedEarnings -12021088.00
cash 373611.00
totalCurrentLiabilities 5767618.00
currentDeferredRevenue 170240.00
netDebt 1187552.00
shortTermDebt 1561163.00
shortLongTermDebtTotal 1561163.00
otherStockholderEquity 7868833.00
totalCurrentAssets 1046069.00
netReceivables 608759.00
inventory 37285.00
accountsPayable 1896467.00
accumulatedOtherComprehensiveIncome -441465.00
commonStockTotalEquity 59847.00
nonCurrrentAssetsOther 60633.00
nonCurrentAssetsTotal 220778.00
liabilitiesAndStockholdersEquity 1266847.00
cashAndShortTermInvestments 373611.00
propertyPlantAndEquipmentGross 160145.00
propertyPlantAndEquipmentNet 160145.00
commonStockSharesOutstanding 183998.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1120713.00
otherCurrentAssets 31670.00
totalLiab 6042974.00
totalStockholderEquity -4976668.00
otherCurrentLiab 2685911.00
commonStock 58347.00
retainedEarnings -12444383.00
cash 300482.00
totalCurrentLiabilities 6042974.00
currentDeferredRevenue 180577.00
netDebt 1282443.00
shortTermDebt 1582925.00
shortLongTermDebtTotal 1582925.00
otherStockholderEquity 7829108.00
totalCurrentAssets 901061.00
netReceivables 568909.00
accountsPayable 1593561.00
accumulatedOtherComprehensiveIncome -419740.00
commonStockTotalEquity 58347.00
nonCurrrentAssetsOther 56280.00
nonCurrentAssetsTotal 219652.00
liabilitiesAndStockholdersEquity 1120713.00
cashAndShortTermInvestments 300482.00
propertyPlantAndEquipmentGross 163372.00
propertyPlantAndEquipmentNet 163372.00
commonStockSharesOutstanding 183998.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 1170807.00
otherCurrentAssets 43874.00
totalLiab 5638765.00
totalStockholderEquity -4467958.00
otherCurrentLiab 2200687.00
commonStock 51039.00
retainedEarnings -11754042.00
cash 374391.00
totalCurrentLiabilities 5638765.00
currentDeferredRevenue 133934.00
netDebt 1312826.00
shortTermDebt 1687217.00
shortLongTermDebtTotal 1687217.00
otherStockholderEquity 7636533.00
totalCurrentAssets 974317.00
netReceivables 556052.00
accountsPayable 1616927.00
accumulatedOtherComprehensiveIncome -401488.00
commonStockTotalEquity 51039.00
nonCurrrentAssetsOther 54684.00
nonCurrentAssetsTotal 196490.00
liabilitiesAndStockholdersEquity 1170807.00
cashAndShortTermInvestments 374391.00
propertyPlantAndEquipmentGross 141806.00
propertyPlantAndEquipmentNet 141806.00
commonStockSharesOutstanding 87636.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1222750.00
intangibleAssets 3226.00
otherCurrentAssets 35690.00
totalLiab 5708049.00
totalStockholderEquity -4485299.00
otherCurrentLiab 2904151.00
commonStock 44005.00
retainedEarnings -10334284.00
cash 437468.00
totalCurrentLiabilities 5708049.00
currentDeferredRevenue 157662.00
netDebt -203267.00
shortTermDebt 234201.00
shortLongTermDebtTotal 234201.00
otherStockholderEquity 6187111.00
totalCurrentAssets 1034598.00
netReceivables 561440.00
accountsPayable 2412035.00
accumulatedOtherComprehensiveIncome -382131.00
commonStockTotalEquity 44005.00
nonCurrrentAssetsOther 33232.00
nonCurrentAssetsTotal 188152.00
liabilitiesAndStockholdersEquity 1222750.00
cashAndShortTermInvestments 437468.00
propertyPlantAndEquipmentGross 151694.00
propertyPlantAndEquipmentNet 151694.00
commonStockSharesOutstanding 183998.00
2009-03-31
date 2009-03-31
filing_date 2009-04-06
currency_symbol USD
totalAssets 1412557.00
intangibleAssets 101711.00
otherCurrentAssets 73599.00
totalLiab 6666958.00
totalStockholderEquity -5254401.00
otherCurrentLiab 2644253.00
commonStock 41055.00
retainedEarnings -10904011.00
cash 420042.00
totalCurrentLiabilities 6666958.00
currentDeferredRevenue 174104.00
netDebt 1567949.00
shortTermDebt 1987991.00
shortLongTermDebtTotal 1987991.00
otherStockholderEquity 5945849.00
totalCurrentAssets 1094290.00
netReceivables 566084.00
inventory 34565.00
accountsPayable 1860610.00
accumulatedOtherComprehensiveIncome -337294.00
commonStockTotalEquity 41055.00
nonCurrrentAssetsOther 25105.00
nonCurrentAssetsTotal 318267.00
liabilitiesAndStockholdersEquity 1412557.00
cashAndShortTermInvestments 420042.00
propertyPlantAndEquipmentGross 172381.00
propertyPlantAndEquipmentNet 191451.00
commonStockSharesOutstanding 183998.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1412557.00
intangibleAssets 101711.00
otherCurrentAssets 73599.00
totalLiab 6666958.00
totalStockholderEquity -5254401.00
otherCurrentLiab 2644253.00
commonStock 41055.00
retainedEarnings -10904011.00
cash 420042.00
totalCurrentLiabilities 6666958.00
currentDeferredRevenue 174104.00
netDebt 1567949.00
shortTermDebt 1987991.00
shortLongTermDebtTotal 1987991.00
otherStockholderEquity 5945849.00
totalCurrentAssets 1094290.00
netReceivables 566084.00
inventory 34565.00
accountsPayable 1860610.00
accumulatedOtherComprehensiveIncome -337294.00
commonStockTotalEquity 41055.00
nonCurrrentAssetsOther 25105.00
nonCurrentAssetsTotal 318267.00
liabilitiesAndStockholdersEquity 1412557.00
cashAndShortTermInvestments 420042.00
propertyPlantAndEquipmentGross 191451.00
propertyPlantAndEquipmentNet 191451.00
commonStockSharesOutstanding 183998.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 1502051.00
intangibleAssets 150953.00
otherCurrentAssets 62833.00
totalLiab 7139741.00
totalStockholderEquity -5637690.00
otherCurrentLiab 3212448.00
commonStock 41055.00
retainedEarnings -11287300.00
cash 268740.00
totalCurrentLiabilities 7118950.00
currentDeferredRevenue 145334.00
netDebt 1761811.00
shortTermDebt 2009760.00
shortLongTermDebtTotal 2030551.00
otherStockholderEquity 5921698.00
totalCurrentAssets 1120280.00
netReceivables 754142.00
inventory 34565.00
accountsPayable 1751408.00
accumulatedOtherComprehensiveIncome -313143.00
commonStockTotalEquity 41055.00
nonCurrrentAssetsOther 24672.00
nonCurrentAssetsTotal 381771.00
nonCurrentLiabilitiesTotal 20791.00
liabilitiesAndStockholdersEquity 1502051.00
cashAndShortTermInvestments 268740.00
propertyPlantAndEquipmentGross 206146.00
propertyPlantAndEquipmentNet 206146.00
commonStockSharesOutstanding 70858.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 1635564.00
intangibleAssets 200196.00
otherCurrentAssets 118106.00
totalLiab 7214464.00
totalStockholderEquity -5578900.00
otherCurrentLiab 2107494.00
commonStock 37455.00
retainedEarnings -11161190.00
cash 348167.00
totalCurrentLiabilities 7157632.00
currentDeferredRevenue 139005.00
netDebt 2874456.00
shortTermDebt 3165791.00
shortLongTermDebtTotal 3222623.00
otherStockholderEquity 5937870.00
totalCurrentAssets 1189565.00
netReceivables 723292.00
accountsPayable 1745342.00
accumulatedOtherComprehensiveIncome -393035.00
commonStockTotalEquity 37455.00
nonCurrrentAssetsOther 27059.00
nonCurrentAssetsTotal 445999.00
nonCurrentLiabilitiesTotal 56832.00
liabilitiesAndStockholdersEquity 1635564.00
cashAndShortTermInvestments 348167.00
propertyPlantAndEquipmentGross 218744.00
propertyPlantAndEquipmentNet 218744.00
commonStockSharesOutstanding 68916.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 1653690.00
intangibleAssets 298681.00
otherCurrentAssets 106722.00
totalLiab 5567277.00
totalStockholderEquity -3913587.00
otherCurrentLiab 1700330.00
commonStock 31194.00
retainedEarnings -9417613.00
cash 146443.00
totalCurrentLiabilities 5493016.00
currentDeferredRevenue 127809.00
netDebt 2206697.00
shortTermDebt 2278879.00
shortLongTermDebtTotal 2353140.00
otherStockholderEquity 5710689.00
totalCurrentAssets 1052565.00
netReceivables 753753.00
inventory 45647.00
accountsPayable 1385998.00
accumulatedOtherComprehensiveIncome -237857.00
commonStockTotalEquity 37455.00
nonCurrrentAssetsOther 32267.00
nonCurrentAssetsTotal 601125.00
nonCurrentLiabilitiesTotal 74261.00
liabilitiesAndStockholdersEquity 1653690.00
cashAndShortTermInvestments 146443.00
propertyPlantAndEquipmentGross 243204.00
propertyPlantAndEquipmentNet 270177.00
commonStockSharesOutstanding 64948.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1653690.00
intangibleAssets 298681.00
otherCurrentAssets 106722.00
totalLiab 5567277.00
totalStockholderEquity -3913587.00
otherCurrentLiab 1700330.00
commonStock 31194.00
retainedEarnings -9417613.00
cash 146443.00
totalCurrentLiabilities 5493016.00
currentDeferredRevenue 127809.00
netDebt 2206697.00
shortTermDebt 2278879.00
shortLongTermDebtTotal 2353140.00
otherStockholderEquity 5710689.00
totalCurrentAssets 1052565.00
netReceivables 753753.00
inventory 45647.00
accountsPayable 1385998.00
accumulatedOtherComprehensiveIncome -237857.00
commonStockTotalEquity 31194.00
nonCurrrentAssetsOther 32267.00
nonCurrentAssetsTotal 601125.00
nonCurrentLiabilitiesTotal 74261.00
liabilitiesAndStockholdersEquity 1653690.00
cashAndShortTermInvestments 146443.00
propertyPlantAndEquipmentGross 270177.00
propertyPlantAndEquipmentNet 270177.00
commonStockSharesOutstanding 64948.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
totalAssets 2282762.00
intangibleAssets 483698.00
otherCurrentAssets 150351.00
totalLiab 6294319.00
totalStockholderEquity -4011557.00
otherCurrentLiab 2146064.00
commonStock 16377.00
retainedEarnings -9015032.00
cash 323100.00
totalCurrentLiabilities 6078671.00
currentDeferredRevenue 128753.00
netDebt 1970308.00
shortTermDebt 2163750.00
shortLongTermDebtTotal 2293408.00
otherStockholderEquity 5148086.00
totalCurrentAssets 1406524.00
netReceivables 867802.00
inventory 65271.00
accountsPayable 1640104.00
accumulatedOtherComprehensiveIncome -160988.00
commonStockTotalEquity 16377.00
nonCurrrentAssetsOther 140540.00
nonCurrentAssetsTotal 876238.00
nonCurrentLiabilitiesTotal 215648.00
liabilitiesAndStockholdersEquity 2282762.00
cashAndShortTermInvestments 323100.00
propertyPlantAndEquipmentGross 252000.00
propertyPlantAndEquipmentNet 252000.00
commonStockSharesOutstanding 19772.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 2260031.00
intangibleAssets 396155.00
otherCurrentAssets 129623.00
totalLiab 6206208.00
totalStockholderEquity -3946177.00
otherCurrentLiab 2222653.00
commonStock 6067.00
retainedEarnings -8711865.00
cash 334833.00
totalCurrentLiabilities 5889694.00
currentDeferredRevenue 131361.00
netDebt 1847768.00
shortTermDebt 2026542.00
shortLongTermDebtTotal 2182601.00
otherStockholderEquity 4920609.00
totalCurrentAssets 1397757.00
netReceivables 890169.00
inventory 43132.00
accountsPayable 1509138.00
accumulatedOtherComprehensiveIncome -160988.00
commonStockTotalEquity 6067.00
nonCurrrentAssetsOther 198373.00
nonCurrentAssetsTotal 862274.00
nonCurrentLiabilitiesTotal 316514.00
liabilitiesAndStockholdersEquity 2260031.00
cashAndShortTermInvestments 334833.00
propertyPlantAndEquipmentGross 267746.00
propertyPlantAndEquipmentNet 267746.00
commonStockSharesOutstanding 7715.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
totalAssets 2355180.00
intangibleAssets 487901.00
otherCurrentAssets 97378.00
totalLiab 6010350.00
totalStockholderEquity -3655170.00
otherCurrentLiab 2220778.00
commonStock 1606.00
retainedEarnings -7803605.00
cash 373437.00
totalCurrentLiabilities 5328409.00
currentDeferredRevenue 109651.00
netDebt 1495997.00
shortTermDebt 1495389.00
shortLongTermDebtTotal 1869434.00
otherStockholderEquity 4281760.00
totalCurrentAssets 1320914.00
shortTermInvestments 31515.00
netReceivables 798805.00
inventory 51294.00
accountsPayable 1502591.00
accumulatedOtherComprehensiveIncome -134931.00
commonStockTotalEquity 2447.00
nonCurrrentAssetsOther 281416.00
nonCurrentAssetsTotal 1034266.00
nonCurrentLiabilitiesTotal 681941.00
liabilitiesAndStockholdersEquity 2355180.00
cashAndShortTermInvestments 373437.00
propertyPlantAndEquipmentGross 246360.00
propertyPlantAndEquipmentNet 264949.00
commonStockSharesOutstanding 3713.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2355180.00
intangibleAssets 487901.00
otherCurrentAssets 97378.00
totalLiab 6010350.00
totalStockholderEquity -3655170.00
otherCurrentLiab 2220778.00
commonStock 1606.00
retainedEarnings -7803605.00
cash 373437.00
totalCurrentLiabilities 5328409.00
currentDeferredRevenue 109651.00
netDebt 1495997.00
shortTermDebt 1495389.00
shortLongTermDebtTotal 1869434.00
otherStockholderEquity 4281760.00
totalCurrentAssets 1320914.00
netReceivables 798805.00
inventory 51294.00
accountsPayable 1502591.00
accumulatedOtherComprehensiveIncome -134931.00
commonStockTotalEquity 1606.00
nonCurrrentAssetsOther 281416.00
nonCurrentAssetsTotal 1034266.00
nonCurrentLiabilitiesTotal 681941.00
liabilitiesAndStockholdersEquity 2355180.00
cashAndShortTermInvestments 373437.00
propertyPlantAndEquipmentGross 264949.00
propertyPlantAndEquipmentNet 264949.00
commonStockSharesOutstanding 3713.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
totalAssets 3450783.00
otherCurrentAssets 128092.00
totalLiab 5876453.00
totalStockholderEquity -2425670.00
otherCurrentLiab 1285885.00
commonStock 1545.00
retainedEarnings -6559797.00
goodWill 1286421.00
cash 485643.00
totalCurrentLiabilities 3143254.00
currentDeferredRevenue 94612.00
netDebt 1386282.00
shortTermDebt 382047.00
shortLongTermDebtTotal 1871925.00
otherStockholderEquity 4092932.00
totalCurrentAssets 1537625.00
shortTermInvestments 69308.00
netReceivables 809108.00
inventory 45474.00
accountsPayable 1380710.00
accumulatedOtherComprehensiveIncome 39650.00
commonStockTotalEquity 1545.00
nonCurrrentAssetsOther 329828.00
nonCurrentAssetsTotal 1913158.00
nonCurrentLiabilitiesTotal 2733199.00
liabilitiesAndStockholdersEquity 3450783.00
cashAndShortTermInvestments 554951.00
propertyPlantAndEquipmentGross 296909.00
propertyPlantAndEquipmentNet 296909.00
commonStockSharesOutstanding 2777.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
totalAssets 3273249.00
otherCurrentAssets 333860.00
totalLiab 5633253.00
totalStockholderEquity -2360004.00
otherCurrentLiab 1275140.00
commonStock 1503.00
retainedEarnings -6412481.00
goodWill 1286421.00
cash 556414.00
totalCurrentLiabilities 2838258.00
currentDeferredRevenue 50831.00
netDebt 848616.00
shortTermDebt 199940.00
shortLongTermDebtTotal 1405030.00
otherStockholderEquity 4134126.00
totalCurrentAssets 1679463.00
shortTermInvestments 21873.00
netReceivables 561926.00
inventory 37469.00
accountsPayable 1312347.00
accumulatedOtherComprehensiveIncome -83152.00
commonStockTotalEquity 1503.00
nonCurrrentAssetsOther 39069.00
nonCurrentAssetsTotal 1593786.00
nonCurrentLiabilitiesTotal 2794995.00
liabilitiesAndStockholdersEquity 3273249.00
cashAndShortTermInvestments 578287.00
propertyPlantAndEquipmentGross 268296.00
propertyPlantAndEquipmentNet 268296.00
commonStockSharesOutstanding 2607.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 2343146.00
otherCurrentAssets 150068.00
totalLiab 4273522.00
totalStockholderEquity -1930376.00
commonStock 1289.00
retainedEarnings -5773582.00
goodWill 740940.00
cash 341938.00
totalCurrentLiabilities 2572088.00
currentDeferredRevenue 41804.00
netDebt 241331.00
shortTermDebt 310923.00
shortLongTermDebtTotal 583269.00
otherStockholderEquity 3898399.00
totalCurrentAssets 1393680.00
shortTermInvestments 17568.00
netReceivables 845075.00
inventory 39031.00
accountsPayable 2219361.00
accumulatedOtherComprehensiveIncome -56482.00
commonStockTotalEquity 1289.00
nonCurrrentAssetsOther 35373.00
nonCurrentAssetsTotal 949466.00
nonCurrentLiabilitiesTotal 1701434.00
liabilitiesAndStockholdersEquity 2343146.00
cashAndShortTermInvestments 359506.00
propertyPlantAndEquipmentGross 173153.00
propertyPlantAndEquipmentNet 173153.00
commonStockSharesOutstanding 2196.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 2840792.00
otherCurrentAssets 138467.00
totalLiab 4613793.00
totalStockholderEquity -1773001.00
commonStock 1149.00
retainedEarnings -5482032.00
goodWill 700940.00
cash 1016993.00
totalCurrentLiabilities 2846418.00
currentDeferredRevenue 23754.00
netDebt -475378.00
shortTermDebt 476270.00
shortLongTermDebtTotal 541615.00
otherStockholderEquity 3764364.00
totalCurrentAssets 1946018.00
netReceivables 744941.00
inventory 45617.00
accountsPayable 2346394.00
accumulatedOtherComprehensiveIncome -56482.00
commonStockTotalEquity 1149.00
nonCurrrentAssetsOther 36818.00
nonCurrentAssetsTotal 894774.00
nonCurrentLiabilitiesTotal 1767375.00
liabilitiesAndStockholdersEquity 2840792.00
cashAndShortTermInvestments 1016993.00
propertyPlantAndEquipmentGross 157016.00
propertyPlantAndEquipmentNet 157016.00
commonStockSharesOutstanding 2196.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 2700955.00
intangibleAssets 1062040.00
otherCurrentAssets 189519.00
totalLiab 3927718.00
totalStockholderEquity -1226763.00
otherCurrentLiab 1591709.00
commonStock 764.00
retainedEarnings -4436693.00
cash 399148.00
totalCurrentLiabilities 3905874.00
currentDeferredRevenue 24054.00
netDebt 1255631.00
shortTermDebt 1632935.00
shortLongTermDebtTotal 1654779.00
otherStockholderEquity 3116916.00
totalCurrentAssets 1434511.00
netReceivables 845844.00
accountsPayable 657176.00
accumulatedOtherComprehensiveIncome 92250.00
commonStockTotalEquity 764.00
nonCurrrentAssetsOther 38582.00
nonCurrentAssetsTotal 1266444.00
nonCurrentLiabilitiesTotal 21844.00
liabilitiesAndStockholdersEquity 2700955.00
cashAndShortTermInvestments 399148.00
propertyPlantAndEquipmentGross 165822.00
propertyPlantAndEquipmentNet 165822.00
commonStockSharesOutstanding 1217.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 2575112.00
intangibleAssets 1062040.00
otherCurrentAssets 181201.00
totalLiab 3570051.00
totalStockholderEquity -994939.00
otherCurrentLiab 1573117.00
commonStock 682.00
retainedEarnings -3925879.00
cash 396189.00
totalCurrentLiabilities 3543527.00
currentDeferredRevenue 21905.00
netDebt 1027697.00
shortTermDebt 1397362.00
shortLongTermDebtTotal 1423886.00
otherStockholderEquity 2925008.00
totalCurrentAssets 1312708.00
netReceivables 735318.00
accountsPayable 551143.00
accumulatedOtherComprehensiveIncome 5250.00
commonStockTotalEquity 682.00
nonCurrrentAssetsOther 40111.00
nonCurrentAssetsTotal 1262404.00
nonCurrentLiabilitiesTotal 26524.00
liabilitiesAndStockholdersEquity 2575112.00
cashAndShortTermInvestments 396189.00
propertyPlantAndEquipmentGross 160253.00
propertyPlantAndEquipmentNet 160253.00
commonStockSharesOutstanding 1237.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 2871693.00
intangibleAssets 1062040.00
otherCurrentAssets 192202.00
totalLiab 3811835.00
totalStockholderEquity -940142.00
otherCurrentLiab 1696463.00
commonStock 558.00
retainedEarnings -3591676.00
cash 717820.00
totalCurrentLiabilities 3779398.00
currentDeferredRevenue 23144.00
netDebt 828506.00
shortTermDebt 1513889.00
shortLongTermDebtTotal 1546326.00
otherStockholderEquity 2695726.00
totalCurrentAssets 1647969.00
shortTermInvestments 50000.00
netReceivables 687947.00
accountsPayable 545902.00
accumulatedOtherComprehensiveIncome -44750.00
commonStockTotalEquity 558.00
nonCurrrentAssetsOther 41640.00
nonCurrentAssetsTotal 1223724.00
nonCurrentLiabilitiesTotal 32437.00
liabilitiesAndStockholdersEquity 2871693.00
cashAndShortTermInvestments 767820.00
propertyPlantAndEquipmentGross 120044.00
propertyPlantAndEquipmentNet 120044.00
commonStockSharesOutstanding 4490153.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1902820.00
intangibleAssets 1062040.00
otherCurrentAssets 37751.00
totalLiab 3104351.00
totalStockholderEquity -1201531.00
otherCurrentLiab 29322.00
commonStock 287.00
retainedEarnings -3073388.00
cash 346635.00
totalCurrentLiabilities 3085220.00
netDebt 707739.00
shortTermDebt 1035243.00
shortLongTermDebtTotal 1054374.00
otherStockholderEquity 1916320.00
totalCurrentAssets 707472.00
shortTermInvestments 50000.00
netReceivables 273086.00
accountsPayable 2020655.00
accumulatedOtherComprehensiveIncome -44750.00
commonStockTotalEquity 287.00
nonCurrrentAssetsOther 40474.00
nonCurrentAssetsTotal 1195348.00
nonCurrentLiabilitiesTotal 19131.00
liabilitiesAndStockholdersEquity 1902820.00
cashAndShortTermInvestments 396635.00
propertyPlantAndEquipmentGross 92834.00
propertyPlantAndEquipmentNet 92834.00
commonStockSharesOutstanding 4490153.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 1780603.00
intangibleAssets 1008041.00
otherCurrentAssets -5000.00
totalLiab 3087302.00
totalStockholderEquity -1306699.00
otherCurrentLiab 1597649.00
commonStock 132.00
retainedEarnings -2481788.00
cash 458935.00
totalCurrentLiabilities 3037673.00
currentDeferredRevenue 12605.00
netDebt 587301.00
shortTermDebt 1032855.00
shortLongTermDebtTotal 1046236.00
otherStockholderEquity 1182228.00
totalCurrentAssets 658369.00
netReceivables 183086.00
inventory 21348.00
accountsPayable 394564.00
accumulatedOtherComprehensiveIncome -7271.00
commonStockTotalEquity 132.00
nonCurrrentAssetsOther 36357.00
nonCurrentAssetsTotal 1122234.00
nonCurrentLiabilitiesTotal 49629.00
liabilitiesAndStockholdersEquity 1780603.00
cashAndShortTermInvestments 458935.00
propertyPlantAndEquipmentGross 77836.00
propertyPlantAndEquipmentNet 77836.00
commonStockSharesOutstanding 4490153.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 1623923.00
intangibleAssets 1008041.00
otherCurrentAssets 25954.00
totalLiab 2696922.00
totalStockholderEquity -1072999.00
otherCurrentLiab 1278541.00
commonStock 85.00
retainedEarnings -1959862.00
cash 322882.00
totalCurrentLiabilities 2680313.00
currentDeferredRevenue 45136.00
netDebt 664834.00
shortTermDebt 971107.00
shortLongTermDebtTotal 987716.00
otherStockholderEquity 888948.00
totalCurrentAssets 511768.00
netReceivables 162932.00
accountsPayable 385529.00
accumulatedOtherComprehensiveIncome -2170.00
commonStockTotalEquity 85.00
nonCurrrentAssetsOther 26159.00
nonCurrentAssetsTotal 1112155.00
nonCurrentLiabilitiesTotal 16609.00
liabilitiesAndStockholdersEquity 1623923.00
cashAndShortTermInvestments 322882.00
propertyPlantAndEquipmentGross 77955.00
propertyPlantAndEquipmentNet 77955.00
commonStockSharesOutstanding 4490153.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 72225.00
intangibleAssets 4500.00
totalLiab 1658333.00
totalStockholderEquity -1586108.00
otherCurrentLiab 1191623.00
commonStock 30.00
retainedEarnings -1647208.00
cash 25740.00
totalCurrentLiabilities 1658333.00
netDebt 314260.00
shortTermDebt 340000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 61070.00
totalCurrentAssets 67725.00
netReceivables 41985.00
accountsPayable 126710.00
commonStockTotalEquity 30.00
nonCurrentAssetsTotal 4500.00
liabilitiesAndStockholdersEquity 72225.00
cashAndShortTermInvestments 25740.00
commonStockSharesOutstanding 4490153.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 21438067.00
intangibleAssets 4265353.00
otherCurrentAssets 1573615.00
totalLiab 11885603.00
totalStockholderEquity 9552464.00
otherCurrentLiab 2456460.00
commonStock 53.00
capitalStock 53.00
retainedEarnings -876590.00
goodWill 1139952.00
otherAssets 1293618.00
cash 8008633.00
totalCurrentLiabilities 10752919.00
currentDeferredRevenue 3757090.00
netDebt -5609135.00
shortTermDebt 1266814.00
shortLongTermDebt 783479.00
shortLongTermDebtTotal 2399498.00
otherStockholderEquity 10429001.00
propertyPlantEquipment 1039876.00
totalCurrentAssets 13699268.00
netTangibleAssets 4147159.00
netReceivables 2600125.00
longTermDebt 671014.00
inventory 1516895.00
accountsPayable 3272555.00
nonCurrrentAssetsOther 187553.00
nonCurrentAssetsTotal 7738799.00
capitalLeaseObligations 945005.00
nonCurrentLiabilitiesTotal 1132684.00
liabilitiesAndStockholdersEquity 21438067.00
cashAndShortTermInvestments 8008633.00
propertyPlantAndEquipmentGross 4315838.00
propertyPlantAndEquipmentNet 1039876.00
netWorkingCapital 2946349.00
netInvestedCapital 11006957.00
commonStockSharesOutstanding 5167081.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 17998762.00
intangibleAssets 3492234.00
otherCurrentAssets 1685728.00
totalLiab 8641939.00
totalStockholderEquity 9356823.00
otherCurrentLiab 1841546.00
commonStock 52.00
capitalStock 52.00
retainedEarnings -594371.00
goodWill 1011952.00
otherAssets 1181763.00
cash 6814117.00
totalCurrentLiabilities 7389543.00
currentDeferredRevenue 2475583.00
netDebt -4527332.00
shortTermDebt 1034389.00
shortLongTermDebt 402005.00
shortLongTermDebtTotal 2286785.00
otherStockholderEquity 9951142.00
propertyPlantEquipment 1601891.00
totalCurrentAssets 10710922.00
netTangibleAssets 4852637.00
netReceivables 2211077.00
longTermDebt 566935.00
accountsPayable 2038025.00
nonCurrrentAssetsOther 190805.00
nonCurrentAssetsTotal 7287840.00
capitalLeaseObligations 1317845.00
nonCurrentLiabilitiesTotal 1252396.00
liabilitiesAndStockholdersEquity 17998762.00
cashAndShortTermInvestments 6814117.00
propertyPlantAndEquipmentGross 4491006.00
propertyPlantAndEquipmentNet 1601891.00
netWorkingCapital 3321379.00
netInvestedCapital 10325763.00
commonStockSharesOutstanding 5026420.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 15901408.00
intangibleAssets 3126336.00
otherCurrentAssets 400820.00
totalLiab 8621416.00
totalStockholderEquity 7279992.00
otherCurrentLiab 1670023.00
commonStock 46.00
capitalStock 46.00
retainedEarnings -459937.00
goodWill 1011952.00
otherAssets 2611530.00
cash 6595416.00
totalCurrentLiabilities 6729287.00
currentDeferredRevenue 2039241.00
netDebt -3558379.00
shortTermDebt 1144908.00
shortLongTermDebt 545000.00
shortLongTermDebtTotal 3037037.00
otherStockholderEquity 7739883.00
propertyPlantEquipment 1896760.00
totalCurrentAssets 8628550.00
netTangibleAssets 3141704.00
netReceivables 1632314.00
longTermDebt 937343.00
accountsPayable 1875115.00
commonStockTotalEquity 46.00
retainedEarningsTotalEquity -459937.00
nonCurrrentAssetsOther 198726.00
nonCurrentAssetsTotal 7272858.00
capitalLeaseObligations 1554694.00
longTermDebtTotal 999659.00
nonCurrentLiabilitiesOther 892470.00
nonCurrentLiabilitiesTotal 1892129.00
capitalSurpluse 7739883.00
liabilitiesAndStockholdersEquity 15901408.00
cashAndShortTermInvestments 6595416.00
propertyPlantAndEquipmentGross 1896760.00
propertyPlantAndEquipmentNet 1896760.00
netWorkingCapital 1899263.00
netInvestedCapital 8762335.00
commonStockSharesOutstanding 4501271.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 18953272.00
intangibleAssets 2607301.00
otherCurrentAssets 455434.00
totalLiab 10058612.00
totalStockholderEquity 8894660.00
otherCurrentLiab 3608115.00
commonStock 46.00
capitalStock 46.00
retainedEarnings -635584.00
goodWill 891000.00
otherAssets 1066640.00
cash 8658401.00
totalCurrentLiabilities 8659262.00
currentDeferredRevenue 2006983.00
netDebt -6425505.00
shortTermDebt 833546.00
shortLongTermDebt 408901.00
shortLongTermDebtTotal 2232896.00
otherStockholderEquity 9530198.00
propertyPlantEquipment 1411467.00
totalCurrentAssets 12976864.00
netTangibleAssets 5396359.00
netReceivables 3863029.00
longTermDebt 781554.00
accountsPayable 2210618.00
accumulatedOtherComprehensiveIncome -2228544.00
commonStockTotalEquity 46.00
retainedEarningsTotalEquity -635584.00
nonCurrrentAssetsOther 192158.00
nonCurrentAssetsTotal 5976408.00
capitalLeaseObligations 1042441.00
longTermDebtTotal 962530.00
nonCurrentLiabilitiesOther 436820.00
nonCurrentLiabilitiesTotal 1399350.00
capitalSurpluse 9530200.00
liabilitiesAndStockholdersEquity 18953272.00
cashAndShortTermInvestments 8658401.00
propertyPlantAndEquipmentGross 1411467.00
propertyPlantAndEquipmentNet 1411467.00
netWorkingCapital 4317602.00
netInvestedCapital 10085115.00
commonStockSharesOutstanding 4500827.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 11744385.00
intangibleAssets 3953662.00
otherCurrentAssets 434307.00
totalLiab 7410225.00
totalStockholderEquity 4334160.00
otherCurrentLiab 1842482.00
commonStock 46.00
capitalStock 47.00
retainedEarnings -7429810.00
goodWill 885000.00
otherAssets 2369141.00
cash 1900857.00
totalCurrentLiabilities 6233226.00
currentDeferredRevenue 1848821.00
netDebt -210153.00
shortTermDebt 513705.00
shortLongTermDebt 426350.00
shortLongTermDebtTotal 1690704.00
otherStockholderEquity 13654364.00
propertyPlantEquipment 688122.00
totalCurrentAssets 4885755.00
netTangibleAssets 532792.00
netReceivables 2550591.00
longTermDebt 1068487.00
accountsPayable 2028218.00
accumulatedOtherComprehensiveIncome -1890441.00
commonStockTotalEquity 46.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -7429810.00
nonCurrrentAssetsOther 39791.00
deferredLongTermAssetCharges 1292055.00
nonCurrentAssetsTotal 6858630.00
capitalLeaseObligations 195867.00
longTermDebtTotal 1177000.00
nonCurrentLiabilitiesTotal 1176999.00
capitalSurpluse 11763920.00
liabilitiesAndStockholdersEquity 11744385.00
cashAndShortTermInvestments 1900857.00
propertyPlantAndEquipmentGross 688122.00
propertyPlantAndEquipmentNet 688122.00
netWorkingCapital -1347471.00
netInvestedCapital 5828996.00
commonStockSharesOutstanding 4499559.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 10412248.00
intangibleAssets 2640457.00
otherCurrentAssets 403911.00
totalLiab 6185127.00
totalStockholderEquity 4227121.00
otherCurrentLiab 1248275.00
commonStock 46.00
retainedEarnings -7692242.00
otherLiab 42255.00
goodWill 401000.00
otherAssets 1399312.00
cash 2235347.00
totalCurrentLiabilities 5845632.00
currentDeferredRevenue 2150771.00
netDebt -1585818.00
shortTermDebt 352289.00
shortLongTermDebt 257846.00
shortLongTermDebtTotal 649529.00
otherStockholderEquity 13483472.00
propertyPlantEquipment 567532.00
totalCurrentAssets 5403947.00
netTangibleAssets 1185663.00
netReceivables 2764689.00
longTermDebt 228626.00
accountsPayable 2094297.00
accumulatedOtherComprehensiveIncome -1564156.00
commonStockTotalEquity 46.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -7692242.00
nonCurrrentAssetsOther 36312.00
deferredLongTermAssetCharges 1363000.00
nonCurrentAssetsTotal 5008301.00
capitalLeaseObligations 163057.00
longTermDebtTotal 297240.00
nonCurrentLiabilitiesOther 42255.00
nonCurrentLiabilitiesTotal 339495.00
capitalSurpluse 11919320.00
liabilitiesAndStockholdersEquity 10412248.00
cashAndShortTermInvestments 2235347.00
propertyPlantAndEquipmentGross 567532.00
propertyPlantAndEquipmentNet 567532.00
netWorkingCapital -441685.00
netInvestedCapital 4713592.00
commonStockSharesOutstanding 4489013.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 10659429.00
intangibleAssets 2431111.00
otherCurrentAssets 331094.00
totalLiab 5688513.00
totalStockholderEquity 4970916.00
otherCurrentLiab 1196619.00
commonStock 46.00
retainedEarnings -7205773.00
otherLiab 31685.00
goodWill 401000.00
otherAssets 2443789.00
cash 1621049.00
totalCurrentLiabilities 5110228.00
currentDeferredRevenue 1690147.00
netDebt -673058.00
shortTermDebt 401391.00
shortLongTermDebt 306677.00
shortLongTermDebtTotal 947991.00
otherStockholderEquity 13485436.00
propertyPlantEquipment 466202.00
totalCurrentAssets 5272327.00
netTangibleAssets 2138804.00
netReceivables 2965184.00
longTermDebt 486473.00
inventory 355000.00
accountsPayable 1822071.00
accumulatedOtherComprehensiveIncome -1308794.00
commonStockTotalEquity 46.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -7205773.00
nonCurrrentAssetsOther 28887.00
deferredLongTermAssetCharges 2059902.00
nonCurrentAssetsTotal 5387102.00
capitalLeaseObligations 154841.00
longTermDebtTotal 546600.00
nonCurrentLiabilitiesOther 31685.00
nonCurrentLiabilitiesTotal 578285.00
capitalSurpluse 12176640.00
liabilitiesAndStockholdersEquity 10659429.00
cashAndShortTermInvestments 1621049.00
propertyPlantAndEquipmentGross 466202.00
propertyPlantAndEquipmentNet 466202.00
commonStockSharesOutstanding 4473403.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 8483549.00
intangibleAssets 2571537.00
otherCurrentAssets 443619.00
totalLiab 6927228.00
totalStockholderEquity 1556321.00
otherCurrentLiab 1215121.00
commonStock 45.00
retainedEarnings -10642172.00
otherLiab 272213.00
goodWill 401000.00
otherAssets 191890.00
cash 1193313.00
totalCurrentLiabilities 5569420.00
currentDeferredRevenue 2369999.00
netDebt 282482.00
shortTermDebt 390200.00
shortLongTermDebt 300033.00
shortLongTermDebtTotal 1475795.00
otherStockholderEquity 13274926.00
propertyPlantEquipment 425350.00
totalCurrentAssets 4893776.00
netTangibleAssets -1416216.00
netReceivables 3218844.00
longTermDebt 993150.00
inventory 38000.00
accountsPayable 1594100.00
accumulatedOtherComprehensiveIncome -1076478.00
commonStockTotalEquity 45.00
retainedEarningsTotalEquity -10642172.00
nonCurrrentAssetsOther 29889.00
deferredLongTermAssetCharges 162000.00
nonCurrentAssetsTotal 3589773.00
capitalLeaseObligations 92445.00
longTermDebtTotal 1085600.00
nonCurrentLiabilitiesOther 272213.00
nonCurrentLiabilitiesTotal 1357808.00
capitalSurpluse 12198450.00
liabilitiesAndStockholdersEquity 8483549.00
cashAndShortTermInvestments 1193313.00
propertyPlantAndEquipmentGross 425347.00
propertyPlantAndEquipmentNet 425347.00
commonStockSharesOutstanding 4318449.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5056830.00
intangibleAssets 809481.00
otherCurrentAssets 195779.00
totalLiab 5043223.00
totalStockholderEquity 13607.00
otherCurrentLiab 884873.00
commonStock 40.00
retainedEarnings -11016477.00
goodWill 56000.00
otherAssets 27000.00
cash 1308337.00
totalCurrentLiabilities 4733375.00
currentDeferredRevenue 2215114.00
netDebt -758642.00
shortTermDebt 239847.00
shortLongTermDebt 174578.00
shortLongTermDebtTotal 549695.00
otherStockholderEquity 11940924.00
propertyPlantEquipment 295054.00
totalCurrentAssets 3869570.00
netTangibleAssets -851875.00
netReceivables 2327454.00
longTermDebt 242926.00
inventory 38000.00
accountsPayable 1393541.00
accumulatedOtherComprehensiveIncome -910881.00
commonStockTotalEquity 40.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -11016477.00
nonCurrrentAssetsOther 26725.00
nonCurrentAssetsTotal 1187260.00
capitalLeaseObligations 66922.00
longTermDebtTotal 309848.00
nonCurrentLiabilitiesTotal 309848.00
capitalSurpluse 11030043.00
liabilitiesAndStockholdersEquity 5056830.00
cashAndShortTermInvestments 1308337.00
propertyPlantAndEquipmentGross 295054.00
propertyPlantAndEquipmentNet 295054.00
commonStockSharesOutstanding 3942836.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 3569775.00
intangibleAssets 687880.00
otherCurrentAssets 159276.00
totalLiab 3969614.00
totalStockholderEquity -399839.00
otherCurrentLiab 15963.00
commonStock 1177.00
retainedEarnings -11209378.00
otherAssets 103000.00
cash 762892.00
totalCurrentLiabilities 3816473.00
currentDeferredRevenue 1715555.00
netDebt -361025.00
shortTermDebt 248726.00
shortLongTermDebtTotal 401867.00
otherStockholderEquity 11598943.00
propertyPlantEquipment 241895.00
totalCurrentAssets 2537164.00
netTangibleAssets -1087720.00
netReceivables 1574996.00
longTermDebt 104517.00
inventory 40000.00
accountsPayable 1836229.00
accumulatedOtherComprehensiveIncome -790582.00
commonStockTotalEquity 1177.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -11209378.00
nonCurrrentAssetsOther 22836.00
deferredLongTermAssetCharges 80000.00
nonCurrentAssetsTotal 1032611.00
capitalLeaseObligations 48624.00
longTermDebtTotal 153141.00
nonCurrentLiabilitiesTotal 153141.00
capitalSurpluse 10808361.00
liabilitiesAndStockholdersEquity 3569775.00
cashAndShortTermInvestments 762892.00
propertyPlantAndEquipmentGross 241895.00
propertyPlantAndEquipmentNet 241895.00
commonStockSharesOutstanding 3902007.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 2802277.00
intangibleAssets 884513.00
otherCurrentAssets 131520.00
totalLiab 3616808.00
totalStockholderEquity -814531.00
otherCurrentLiab 18364.00
commonStock 1170.00
retainedEarnings -11531926.00
otherAssets 21000.00
cash 4483.00
totalCurrentLiabilities 3616808.00
currentDeferredRevenue 1357800.00
netDebt 282979.00
shortTermDebt 287462.00
shortLongTermDebtTotal 287462.00
otherStockholderEquity 11401476.00
propertyPlantEquipment 250000.00
totalCurrentAssets 1645535.00
netReceivables 1509532.00
accountsPayable 1953182.00
accumulatedOtherComprehensiveIncome -685252.00
commonStockTotalEquity 1170.00
nonCurrrentAssetsOther 21996.00
nonCurrentAssetsTotal 1156742.00
liabilitiesAndStockholdersEquity 2802277.00
cashAndShortTermInvestments 4483.00
propertyPlantAndEquipmentGross 250233.00
propertyPlantAndEquipmentNet 250233.00
commonStockSharesOutstanding 3846479.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 1521277.00
intangibleAssets 358000.00
otherCurrentAssets 198852.00
totalLiab 2420922.00
totalStockholderEquity -946851.00
otherCurrentLiab 14010.00
commonStock 446.00
retainedEarnings -10296756.00
cash 233722.00
totalCurrentLiabilities 2420922.00
currentDeferredRevenue 1015750.00
netDebt -102605.00
shortTermDebt 131117.00
shortLongTermDebtTotal 131117.00
otherStockholderEquity 9919787.00
totalCurrentAssets 1325408.00
netReceivables 881217.00
inventory 11617.00
accountsPayable 1260045.00
accumulatedOtherComprehensiveIncome -593215.00
commonStockTotalEquity 446.00
nonCurrrentAssetsOther 57921.00
nonCurrentAssetsTotal 195869.00
liabilitiesAndStockholdersEquity 1521277.00
cashAndShortTermInvestments 233722.00
propertyPlantAndEquipmentGross 137948.00
propertyPlantAndEquipmentNet 137948.00
commonStockSharesOutstanding 3526731.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 1021114.00
otherCurrentAssets 189718.00
totalLiab 6133472.00
totalStockholderEquity -5067181.00
otherCurrentLiab 3131687.00
commonStock 85536.00
retainedEarnings -12913304.00
cash 104344.00
totalCurrentLiabilities 6133472.00
currentDeferredRevenue 486019.00
netDebt 1330221.00
shortTermDebt 1434565.00
shortLongTermDebtTotal 1434565.00
otherStockholderEquity 8258799.00
totalCurrentAssets 798627.00
netReceivables 489280.00
inventory 15285.00
accountsPayable 1081201.00
accumulatedOtherComprehensiveIncome -498212.00
commonStockTotalEquity 85536.00
nonCurrrentAssetsOther 65866.00
nonCurrentAssetsTotal 222487.00
nonCurrentLiabilitiesTotal 5602453.00
liabilitiesAndStockholdersEquity 1021114.00
cashAndShortTermInvestments 104344.00
propertyPlantAndEquipmentGross 156621.00
propertyPlantAndEquipmentNet 156621.00
commonStockSharesOutstanding 120632.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1120713.00
otherCurrentAssets 31670.00
totalLiab 6042974.00
totalStockholderEquity -4976668.00
otherCurrentLiab 2685911.00
commonStock 58347.00
retainedEarnings -12444383.00
cash 300482.00
totalCurrentLiabilities 6042974.00
currentDeferredRevenue 180577.00
netDebt 1282443.00
shortTermDebt 1582925.00
shortLongTermDebtTotal 1582925.00
otherStockholderEquity 7829108.00
totalCurrentAssets 901061.00
netReceivables 568909.00
accountsPayable 1593561.00
accumulatedOtherComprehensiveIncome -419740.00
commonStockTotalEquity 58347.00
nonCurrrentAssetsOther 56280.00
nonCurrentAssetsTotal 219652.00
liabilitiesAndStockholdersEquity 1120713.00
cashAndShortTermInvestments 300482.00
propertyPlantAndEquipmentGross 163372.00
propertyPlantAndEquipmentNet 163372.00
commonStockSharesOutstanding 86497.00
2008-12-31
date 2008-12-31
filing_date 2009-04-06
currency_symbol USD
totalAssets 1412557.00
intangibleAssets 101711.00
otherCurrentAssets 73599.00
totalLiab 6666958.00
totalStockholderEquity -5254401.00
otherCurrentLiab 2644253.00
commonStock 41055.00
retainedEarnings -10904011.00
cash 420042.00
totalCurrentLiabilities 6666958.00
currentDeferredRevenue 174104.00
netDebt 1567949.00
shortTermDebt 1987991.00
shortLongTermDebtTotal 1987991.00
otherStockholderEquity 5945849.00
totalCurrentAssets 1094290.00
netReceivables 566084.00
inventory 34565.00
accountsPayable 1860610.00
accumulatedOtherComprehensiveIncome -337294.00
commonStockTotalEquity 41055.00
nonCurrrentAssetsOther 25105.00
nonCurrentAssetsTotal 318267.00
liabilitiesAndStockholdersEquity 1412557.00
cashAndShortTermInvestments 420042.00
propertyPlantAndEquipmentGross 191451.00
propertyPlantAndEquipmentNet 191451.00
commonStockSharesOutstanding 70082.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 1653690.00
intangibleAssets 298681.00
otherCurrentAssets 106722.00
totalLiab 5567277.00
totalStockholderEquity -3913587.00
otherCurrentLiab 1700330.00
commonStock 31194.00
retainedEarnings -9417613.00
cash 146443.00
totalCurrentLiabilities 5493016.00
currentDeferredRevenue 127809.00
netDebt 2206697.00
shortTermDebt 2278879.00
shortLongTermDebtTotal 2353140.00
otherStockholderEquity 5710689.00
totalCurrentAssets 1052565.00
netReceivables 753753.00
inventory 45647.00
accountsPayable 1385998.00
accumulatedOtherComprehensiveIncome -237857.00
commonStockTotalEquity 31194.00
nonCurrrentAssetsOther 32267.00
nonCurrentAssetsTotal 601125.00
nonCurrentLiabilitiesTotal 74261.00
liabilitiesAndStockholdersEquity 1653690.00
cashAndShortTermInvestments 146443.00
propertyPlantAndEquipmentGross 270177.00
propertyPlantAndEquipmentNet 270177.00
commonStockSharesOutstanding 19397.00
2006-12-31
date 2006-12-31
filing_date 2007-04-09
currency_symbol USD
totalAssets 2355180.00
intangibleAssets 487901.00
otherCurrentAssets 97378.00
totalLiab 6010350.00
totalStockholderEquity -3655170.00
otherCurrentLiab 2220778.00
commonStock 1606.00
retainedEarnings -7803605.00
cash 373437.00
totalCurrentLiabilities 5328409.00
currentDeferredRevenue 109651.00
netDebt 1495997.00
shortTermDebt 1495389.00
shortLongTermDebtTotal 1869434.00
otherStockholderEquity 4281760.00
totalCurrentAssets 1320914.00
netReceivables 798805.00
inventory 51294.00
accountsPayable 1502591.00
accumulatedOtherComprehensiveIncome -134931.00
commonStockTotalEquity 1606.00
nonCurrrentAssetsOther 281416.00
nonCurrentAssetsTotal 1034266.00
nonCurrentLiabilitiesTotal 681941.00
liabilitiesAndStockholdersEquity 2355180.00
cashAndShortTermInvestments 373437.00
propertyPlantAndEquipmentGross 264949.00
propertyPlantAndEquipmentNet 264949.00
commonStockSharesOutstanding 2632.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 2840792.00
otherCurrentAssets 138467.00
totalLiab 4613793.00
totalStockholderEquity -1773001.00
commonStock 1149.00
retainedEarnings -5482032.00
goodWill 700940.00
cash 1016993.00
totalCurrentLiabilities 2846418.00
currentDeferredRevenue 23754.00
netDebt -475378.00
shortTermDebt 476270.00
shortLongTermDebtTotal 541615.00
otherStockholderEquity 3764364.00
totalCurrentAssets 1946018.00
netReceivables 744941.00
inventory 45617.00
accountsPayable 2346394.00
accumulatedOtherComprehensiveIncome -56482.00
commonStockTotalEquity 1149.00
nonCurrrentAssetsOther 36818.00
nonCurrentAssetsTotal 894774.00
nonCurrentLiabilitiesTotal 1767375.00
liabilitiesAndStockholdersEquity 2840792.00
cashAndShortTermInvestments 1016993.00
propertyPlantAndEquipmentGross 157016.00
propertyPlantAndEquipmentNet 157016.00
commonStockSharesOutstanding 1245.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1902820.00
intangibleAssets 1062040.00
otherCurrentAssets 37751.00
totalLiab 3104351.00
totalStockholderEquity -1201531.00
otherCurrentLiab 29322.00
commonStock 287.00
retainedEarnings -3073388.00
cash 346635.00
totalCurrentLiabilities 3085220.00
netDebt 707739.00
shortTermDebt 1035243.00
shortLongTermDebtTotal 1054374.00
otherStockholderEquity 1916320.00
totalCurrentAssets 707472.00
shortTermInvestments 50000.00
netReceivables 273086.00
accountsPayable 2020655.00
accumulatedOtherComprehensiveIncome -44750.00
commonStockTotalEquity 287.00
nonCurrrentAssetsOther 40474.00
nonCurrentAssetsTotal 1195348.00
nonCurrentLiabilitiesTotal 19131.00
liabilitiesAndStockholdersEquity 1902820.00
cashAndShortTermInvestments 396635.00
propertyPlantAndEquipmentGross 92834.00
propertyPlantAndEquipmentNet 92834.00
commonStockSharesOutstanding 4490153.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 123134.00
intangibleAssets 9000.00
otherCurrentAssets 55000.00
totalLiab 453467.00
totalStockholderEquity -330333.00
commonStock 1.00
retainedEarnings -500620.00
cash 4548.00
totalCurrentLiabilities 453467.00
netDebt 135452.00
shortTermDebt 140000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 35099.00
totalCurrentAssets 114134.00
netReceivables 54586.00
accountsPayable 313467.00
accumulatedOtherComprehensiveIncome 135187.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 9000.00
liabilitiesAndStockholdersEquity 123134.00
cashAndShortTermInvestments 4548.00
commonStockSharesOutstanding 4490153.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -51047.00