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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
totalCashFromFinancingActivities -1340724.00
netIncome -2110178.00
changeInCash -250262.00
beginPeriodCashFlow 7129782.00
endPeriodCashFlow 6879520.00
totalCashFromOperatingActivities 1141509.00
depreciation 322586.00
changeToInventory 1153946.00
changeToAccountReceivables -479969.00
otherCashflowsFromFinancingActivities -1051256.00
capitalExpenditures 51047
changeInWorkingCapital 3372681.00
stockBasedCompensation 0.00
otherNonCashItems 12541.00
freeCashFlow 1090462.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -18881.00
changeToLiabilities -638893.00
totalCashflowsFromInvestingActivities -18881.00
netBorrowings -186392.00
totalCashFromFinancingActivities -186392.00
changeToOperatingActivities -160520.00
netIncome 343361.00
changeInCash 254003.00
beginPeriodCashFlow 6875779.00
endPeriodCashFlow 7129782.00
totalCashFromOperatingActivities 459276.00
depreciation 336533.00
changeToInventory 517228.00
changeToAccountReceivables 95968.00
otherCashflowsFromFinancingActivities -18881.00
changeToNetincome 46663.00
capitalExpenditures 18881
changeInWorkingCapital -267281.00
stockBasedCompensation 0.00
otherNonCashItems -92104.00
freeCashFlow 440395.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -4979.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18881.00
netBorrowings -186392.00
totalCashFromFinancingActivities -344813.00
changeToOperatingActivities -160520.00
netIncome 277491.00
changeInCash -1132854.00
beginPeriodCashFlow 8008633.00
endPeriodCashFlow 6875779.00
totalCashFromOperatingActivities -783062.00
depreciation 353620.00
changeToAccountReceivables -22909.00
otherCashflowsFromFinancingActivities -4979.00
changeToNetincome 46663.00
capitalExpenditures 4979
changeInWorkingCapital -1561713.00
stockBasedCompensation 41497.00
otherNonCashItems 24464.00
freeCashFlow -788041.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1.00
changeToLiabilities 1353252.00
totalCashflowsFromInvestingActivities -1.00
netBorrowings -134614.00
totalCashFromFinancingActivities -134614.00
changeToOperatingActivities -734534.00
netIncome -19560.00
changeInCash 776475.00
beginPeriodCashFlow 7232158.00
endPeriodCashFlow 8008633.00
totalCashFromOperatingActivities 911090.00
issuanceOfCapitalStock 0.00
depreciation 349010.00
dividendsPaid 0.00
changeToAccountReceivables -20024.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome -36174.00
capitalExpenditures 1
changeInWorkingCapital 617814.00
stockBasedCompensation 44185.00
otherNonCashItems 40000.00
freeCashFlow 911089.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -8192.00
changeToLiabilities 1181377.00
totalCashflowsFromInvestingActivities -8192.00
netBorrowings -245934.00
totalCashFromFinancingActivities -245934.00
changeToOperatingActivities 238449.00
netIncome -134237.00
changeInCash 1358484.00
beginPeriodCashFlow 5873674.00
endPeriodCashFlow 7232158.00
totalCashFromOperatingActivities 1612610.00
issuanceOfCapitalStock 0.00
depreciation 381979.00
changeToAccountReceivables -126770.00
otherCashflowsFromFinancingActivities -8192.00
changeToNetincome 182629.00
capitalExpenditures 8192
changeInWorkingCapital 1182239.00
stockBasedCompensation 44185.00
otherNonCashItems 120000.00
freeCashFlow 1604418.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -1.00
changeToLiabilities -120732.00
totalCashflowsFromInvestingActivities -1.00
netBorrowings -135696.00
totalCashFromFinancingActivities -135696.00
changeToOperatingActivities -466831.00
netIncome -87766.00
changeInCash -612759.00
beginPeriodCashFlow 6486433.00
endPeriodCashFlow 5873674.00
totalCashFromOperatingActivities -477062.00
issuanceOfCapitalStock 0.00
depreciation 375188.00
changeToAccountReceivables -483872.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 30665.00
capitalExpenditures 1
changeInWorkingCapital -795149.00
stockBasedCompensation 45945.00
freeCashFlow -477063.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -180548.00
changeToLiabilities 28469.00
totalCashflowsFromInvestingActivities -180548.00
netBorrowings -138890.00
totalCashFromFinancingActivities -138890.00
changeToOperatingActivities -521157.00
netIncome -40656.00
changeInCash -327684.00
beginPeriodCashFlow 6814117.00
endPeriodCashFlow 6486433.00
totalCashFromOperatingActivities -8246.00
issuanceOfCapitalStock 0.00
depreciation 649650.00
changeToAccountReceivables 164565.00
otherCashflowsFromFinancingActivities -180548.00
changeToNetincome 48033.00
capitalExpenditures 30548
changeInWorkingCapital -665273.00
stockBasedCompensation 45945.00
freeCashFlow -38794.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -245632.00
changeToLiabilities 831936.00
totalCashflowsFromInvestingActivities -245632.00
netBorrowings -141877.00
totalCashFromFinancingActivities -141877.00
changeToOperatingActivities -510330.00
netIncome -379373.00
changeInCash -438119.00
beginPeriodCashFlow 7252236.00
endPeriodCashFlow 6814117.00
totalCashFromOperatingActivities -50610.00
issuanceOfCapitalStock 0.00
depreciation 485530.00
dividendsPaid 3081706.00
changeToInventory -618443.00
changeToAccountReceivables -302593.00
otherCashflowsFromFinancingActivities 3081706.00
changeToNetincome -67667.00
capitalExpenditures 4368
changeInWorkingCapital -89100.00
stockBasedCompensation 342500.00
otherNonCashItems -316048.00
freeCashFlow -46242.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -47008.00
changeToLiabilities 69124.00
totalCashflowsFromInvestingActivities -47008.00
netBorrowings -238314.00
totalCashFromFinancingActivities -3243584.00
changeToOperatingActivities 1263619.00
netIncome -240029.00
changeInCash -2175124.00
beginPeriodCashFlow 9427360.00
endPeriodCashFlow 7252236.00
totalCashFromOperatingActivities 1115468.00
issuanceOfCapitalStock 76436.00
depreciation 252758.00
dividendsPaid 3081706.00
changeToInventory 1212845.00
changeToAccountReceivables -159186.00
otherCashflowsFromFinancingActivities -47008.00
changeToNetincome -20044.00
capitalExpenditures 47008
changeInWorkingCapital 1122783.00
stockBasedCompensation 48878.00
otherNonCashItems 4405825.00
freeCashFlow 1068460.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -217824.00
changeToLiabilities -509895.00
totalCashflowsFromInvestingActivities -217824.00
netBorrowings -94705.00
totalCashFromFinancingActivities 627411.00
changeToOperatingActivities -991005.00
netIncome 130289.00
changeInCash 71224.00
beginPeriodCashFlow 9356136.00
endPeriodCashFlow 9427360.00
totalCashFromOperatingActivities -338363.00
issuanceOfCapitalStock 722116.00
depreciation 329929.00
otherCashflowsFromInvestingActivities -145703.00
dividendsPaid 3081706.00
changeToInventory -853990.00
changeToAccountReceivables 483666.00
salePurchaseOfStock 722116.00
otherCashflowsFromFinancingActivities -217824.00
changeToNetincome 81638.00
capitalExpenditures 72121
changeReceivables 483666.00
cashFlowsOtherOperating -414999.00
cashAndCashEquivalentsChanges 71224.00
changeInWorkingCapital -880219.00
stockBasedCompensation 48940.00
otherNonCashItems -50000.00
freeCashFlow -410484.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 0.00
changeToLiabilities -404592.00
totalCashflowsFromInvestingActivities -217824.00
netBorrowings -86170.00
totalCashFromFinancingActivities 3261181.00
changeToOperatingActivities -636718.00
netIncome 354679.00
changeInCash 2760720.00
beginPeriodCashFlow 6595416.00
endPeriodCashFlow 9356136.00
totalCashFromOperatingActivities -500461.00
depreciation 326474.00
dividendsPaid 1800509.00
changeToInventory -1095409.00
changeToAccountReceivables -323815.00
salePurchaseOfStock 3382352.00
otherCashflowsFromFinancingActivities -27197.00
changeToNetincome 129461.00
capitalExpenditures 26787
changeReceivables -323815.00
cashFlowsOtherOperating -454735.00
cashAndCashEquivalentsChanges 2760720.00
changeInWorkingCapital -1311075.00
stockBasedCompensation 992.00
otherNonCashItems -5537819.00
freeCashFlow -500461.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -27197.00
changeToLiabilities 27020.00
totalCashflowsFromInvestingActivities -27197.00
netBorrowings -131429.00
totalCashFromFinancingActivities -1931938.00
changeToOperatingActivities -215772.00
netIncome 379043.00
changeInCash -477179.00
beginPeriodCashFlow 7072595.00
endPeriodCashFlow 6595416.00
totalCashFromOperatingActivities 1481956.00
depreciation 232158.00
otherCashflowsFromInvestingActivities -410.00
dividendsPaid 1800509.00
changeToInventory 185750.00
changeToAccountReceivables 430921.00
otherCashflowsFromFinancingActivities -27197.00
changeToNetincome 227064.00
capitalExpenditures 26787
changeReceivables 430921.00
cashFlowsOtherOperating 884195.00
cashAndCashEquivalentsChanges -477179.00
changeInWorkingCapital 643691.00
otherNonCashItems -1788.00
freeCashFlow 1455169.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 370863.00
changeToLiabilities 346854.00
totalCashflowsFromInvestingActivities 370863.00
netBorrowings -94583.00
totalCashFromFinancingActivities -134058.00
changeToOperatingActivities -220831.00
netIncome 55205.00
changeInCash 213565.00
beginPeriodCashFlow 6859030.00
endPeriodCashFlow 7072595.00
totalCashFromOperatingActivities -23240.00
depreciation 309296.00
otherCashflowsFromInvestingActivities 390000.00
dividendsPaid 2250.64
changeToInventory -20787.00
changeToAccountReceivables -7258.00
otherCashflowsFromFinancingActivities 370863.00
changeToNetincome -147939.00
capitalExpenditures 19137
changeReceivables -7258.00
cashFlowsOtherOperating -393954.00
cashAndCashEquivalentsChanges 213565.00
changeInWorkingCapital -239802.00
stockBasedCompensation 3396.00
otherNonCashItems -9661.00
freeCashFlow -42377.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -31846.00
changeToLiabilities 231833.00
totalCashflowsFromInvestingActivities -31846.00
netBorrowings -115276.00
totalCashFromFinancingActivities -157347.00
changeToOperatingActivities 394526.00
netIncome 33514.00
changeInCash 377847.00
beginPeriodCashFlow 6481183.00
endPeriodCashFlow 6859030.00
totalCashFromOperatingActivities 567040.00
depreciation 286340.00
otherCashflowsFromInvestingActivities 575000.00
dividendsPaid 0.00
changeToInventory 188810.00
changeToAccountReceivables 977264.00
otherCashflowsFromFinancingActivities 3150832.00
changeToNetincome 18220.00
capitalExpenditures 31846
changeReceivables 977264.00
cashFlowsOtherOperating -833320.00
cashAndCashEquivalentsChanges 377847.00
changeInWorkingCapital 228966.00
stockBasedCompensation 3399.00
otherNonCashItems 3601.00
freeCashFlow 535194.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 527988.00
changeToLiabilities -364126.00
totalCashflowsFromInvestingActivities 527988.00
netBorrowings -114696.00
totalCashFromFinancingActivities -2408541.00
changeToOperatingActivities -172148.00
netIncome -292115.00
changeInCash -2177218.00
beginPeriodCashFlow 8658401.00
endPeriodCashFlow 6481183.00
totalCashFromOperatingActivities -296665.00
depreciation 294199.00
otherCashflowsFromInvestingActivities 575000.00
dividendsPaid 2250636.00
changeToInventory -270910.00
changeToAccountReceivables -423476.00
otherCashflowsFromFinancingActivities 527988.00
changeToNetincome -254027.00
capitalExpenditures 47012
changeReceivables -423476.00
cashFlowsOtherOperating 568428.00
cashAndCashEquivalentsChanges -2177218.00
changeInWorkingCapital -44722.00
stockBasedCompensation 3399.00
otherNonCashItems 5574.00
freeCashFlow -343677.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -1812834.00
changeToLiabilities 209303.00
totalCashflowsFromInvestingActivities -1812833.00
netBorrowings -114020.00
totalCashFromFinancingActivities -154495.00
changeToOperatingActivities -322717.00
netIncome 79745.00
changeInCash -2063228.00
beginPeriodCashFlow 10721629.00
endPeriodCashFlow 8658401.00
totalCashFromOperatingActivities -95899.00
depreciation 253187.00
otherCashflowsFromInvestingActivities -1767383.00
dividendsPaid 225038.00
changeToInventory 104766.00
changeToAccountReceivables 289922.00
otherCashflowsFromFinancingActivities 225038.00
changeToNetincome -883778.00
capitalExpenditures 45451
changeReceivables 289922.00
cashFlowsOtherOperating 107525.00
cashAndCashEquivalentsChanges -1669600.00
changeInWorkingCapital 454947.00
stockBasedCompensation 3400.00
otherNonCashItems -358172.00
freeCashFlow -141350.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 10095998.00
changeToLiabilities 675581.00
totalCashflowsFromInvestingActivities 10223676.00
netBorrowings -113445.00
totalCashFromFinancingActivities -158633.00
changeToOperatingActivities -322717.00
netIncome -1640755.00
changeInCash 10193969.00
beginPeriodCashFlow 527660.00
endPeriodCashFlow 10721629.00
totalCashFromOperatingActivities 256604.00
depreciation 108650.00
otherCashflowsFromInvestingActivities 10097526.00
dividendsPaid 0.00
changeToInventory 479392.00
changeToAccountReceivables -26778.00
otherCashflowsFromFinancingActivities 10095998.00
changeToNetincome 1262153.00
capitalExpenditures 1528
changeReceivables -26778.00
cashFlowsOtherOperating -1529750.00
cashAndCashEquivalentsChanges 9422110.00
changeInWorkingCapital 526556.00
stockBasedCompensation 3399.00
otherNonCashItems 1208754.00
freeCashFlow 255076.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -57445.00
changeToLiabilities -38322.00
totalCashflowsFromInvestingActivities -57445.00
netBorrowings -125081.00
totalCashFromFinancingActivities -167576.00
changeToOperatingActivities 316969.00
netIncome -2890.00
changeInCash -125456.00
beginPeriodCashFlow 653116.00
endPeriodCashFlow 527660.00
totalCashFromOperatingActivities 99565.00
depreciation 293542.00
otherCashflowsFromInvestingActivities -36146.00
dividendsPaid 0.00
changeToInventory 61380.00
changeToAccountReceivables -296599.00
otherCashflowsFromFinancingActivities -8354.00
changeToNetincome 34856.00
capitalExpenditures 57445
changeReceivables -296599.00
cashFlowsOtherOperating 108978.00
cashAndCashEquivalentsChanges -125456.00
changeInWorkingCapital -225943.00
stockBasedCompensation 3398.00
otherNonCashItems 31458.00
freeCashFlow 42120.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -200608.00
changeToLiabilities -763870.00
totalCashflowsFromInvestingActivities -200608.00
netBorrowings -125836.00
totalCashFromFinancingActivities -389466.00
changeToOperatingActivities -827975.00
netIncome 96036.00
changeInCash -1247741.00
beginPeriodCashFlow 1900857.00
endPeriodCashFlow 653116.00
totalCashFromOperatingActivities -657667.00
depreciation 276821.00
otherCashflowsFromInvestingActivities -198214.00
dividendsPaid 225038.00
changeToInventory -1148369.00
changeToAccountReceivables -572156.00
otherCashflowsFromFinancingActivities -14194.00
changeToNetincome 30713.00
capitalExpenditures 140608
changeReceivables -572156.00
cashFlowsOtherOperating 274789.00
cashAndCashEquivalentsChanges -1247741.00
changeInWorkingCapital -1061237.00
stockBasedCompensation 6713.00
freeCashFlow -798275.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities 629472.00
totalCashflowsFromInvestingActivities -212249.00
netBorrowings -150245.00
totalCashFromFinancingActivities -169081.00
changeToOperatingActivities 302203.00
netIncome 15895.00
changeInCash 92768.00
beginPeriodCashFlow 1808089.00
endPeriodCashFlow 1900857.00
totalCashFromOperatingActivities 474098.00
depreciation 132959.00
otherCashflowsFromInvestingActivities -166495.00
dividendsPaid 225038.00
changeToInventory 668442.00
changeToAccountReceivables -371488.00
salePurchaseOfStock -3661.00
otherCashflowsFromFinancingActivities -18836.00
changeToNetincome 80712.00
capitalExpenditures 212249
changeReceivables -216667.00
cashFlowsOtherOperating -168273.00
cashAndCashEquivalentsChanges 92768.00
changeInWorkingCapital 244532.00
stockBasedCompensation 6715.00
otherNonCashItems 80052.00
freeCashFlow 261849.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -273792.00
totalCashflowsFromInvestingActivities -188568.00
netBorrowings -153671.00
totalCashFromFinancingActivities -187834.00
changeToOperatingActivities 256173.00
netIncome 170932.00
changeInCash 653957.00
beginPeriodCashFlow 1154132.00
endPeriodCashFlow 1808089.00
totalCashFromOperatingActivities 1030359.00
depreciation 253449.00
otherCashflowsFromInvestingActivities -121063.00
dividendsPaid 225038.00
changeToInventory 258509.00
changeToAccountReceivables 771895.00
otherCashflowsFromFinancingActivities -34163.00
changeToNetincome 55713.00
capitalExpenditures 188568
changeReceivables 754231.00
cashFlowsOtherOperating 69826.00
cashAndCashEquivalentsChanges 653957.00
changeInWorkingCapital 550265.00
stockBasedCompensation 6713.00
otherNonCashItems -6.00
freeCashFlow 841791.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities -571404.00
totalCashflowsFromInvestingActivities -471996.00
netBorrowings -78918.00
totalCashFromFinancingActivities -87755.00
changeToOperatingActivities 3544.00
netIncome 17218.00
changeInCash -653039.00
beginPeriodCashFlow 1807171.00
endPeriodCashFlow 1154132.00
totalCashFromOperatingActivities -93288.00
depreciation 174043.00
otherCashflowsFromInvestingActivities -455588.00
dividendsPaid 225038.00
changeToInventory 89433.00
changeToAccountReceivables 166264.00
otherCashflowsFromFinancingActivities -8837.00
changeToNetincome 13139.00
capitalExpenditures 171996
changeReceivables 307862.00
cashFlowsOtherOperating -34146.00
cashAndCashEquivalentsChanges -653039.00
changeInWorkingCapital -297688.00
stockBasedCompensation 6139.00
freeCashFlow -265284.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 562052.00
totalCashflowsFromInvestingActivities -190733.00
netBorrowings -95926.00
totalCashFromFinancingActivities -120838.00
changeToOperatingActivities -146099.00
netIncome 58387.00
changeInCash -428176.00
beginPeriodCashFlow 2235347.00
endPeriodCashFlow 1807171.00
totalCashFromOperatingActivities -116605.00
depreciation 142634.00
otherCashflowsFromInvestingActivities -174399.00
dividendsPaid 179631.00
changeToInventory -421899.00
changeToAccountReceivables -704358.00
otherCashflowsFromFinancingActivities -24912.00
changeToNetincome 45407.00
capitalExpenditures 190733
changeReceivables -983113.00
cashFlowsOtherOperating 58028.00
cashAndCashEquivalentsChanges -428176.00
changeInWorkingCapital -408339.00
stockBasedCompensation 8433.00
otherNonCashItems 61280.00
freeCashFlow -307338.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
changeToLiabilities 521000.00
totalCashflowsFromInvestingActivities -815510.00
netBorrowings -413924.00
totalCashFromFinancingActivities -334527.00
changeToOperatingActivities 168432.00
netIncome -1078639.00
changeInCash 571137.00
beginPeriodCashFlow 1664210.00
endPeriodCashFlow 2235347.00
totalCashFromOperatingActivities 1104317.00
depreciation 154833.00
otherCashflowsFromInvestingActivities -574280.00
dividendsPaid 179631.00
changeToInventory 524680.00
changeToAccountReceivables 689055.00
otherCashflowsFromFinancingActivities -49574.00
changeToNetincome 1197737.00
capitalExpenditures 198653
changeInWorkingCapital 1298302.00
stockBasedCompensation 8433.00
otherNonCashItems 24486.00
freeCashFlow 905664.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 655176.00
totalCashflowsFromInvestingActivities -166944.00
netBorrowings -103842.00
totalCashFromFinancingActivities -124191.00
changeToOperatingActivities -78781.00
netIncome 317823.00
changeInCash 125159.00
beginPeriodCashFlow 1539051.00
endPeriodCashFlow 1664210.00
totalCashFromOperatingActivities 416294.00
depreciation 145585.00
otherCashflowsFromInvestingActivities -166944.00
dividendsPaid 179000.00
changeToInventory -297041.00
changeToAccountReceivables -505588.00
otherCashflowsFromFinancingActivities -20349.00
changeToNetincome 180791.00
capitalExpenditures 166944
changeReceivables -765647.00
cashFlowsOtherOperating -117434.00
cashAndCashEquivalentsChanges 125159.00
changeInWorkingCapital -227905.00
stockBasedCompensation 8433.00
freeCashFlow 249350.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities 471931.00
totalCashflowsFromInvestingActivities -256314.00
netBorrowings -102111.00
totalCashFromFinancingActivities -220261.00
changeToOperatingActivities 71617.00
netIncome 120494.00
changeInCash 178122.00
beginPeriodCashFlow 1360929.00
endPeriodCashFlow 1539051.00
totalCashFromOperatingActivities 654697.00
depreciation 149042.00
otherCashflowsFromInvestingActivities -165946.00
dividendsPaid 89817.00
changeToInventory 289965.00
changeToAccountReceivables -297489.00
otherCashflowsFromFinancingActivities -28333.00
changeToNetincome 90736.00
capitalExpenditures 256314
changeReceivables -79966.00
cashFlowsOtherOperating -97540.00
cashAndCashEquivalentsChanges 178122.00
changeInWorkingCapital 294425.00
stockBasedCompensation 8433.00
otherNonCashItems 19661.00
freeCashFlow 398383.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -361775.00
totalCashflowsFromInvestingActivities -193599.00
netBorrowings -102649.00
totalCashFromFinancingActivities -200038.00
changeToOperatingActivities -17347.00
netIncome 153853.00
changeInCash -260120.00
beginPeriodCashFlow 1621049.00
endPeriodCashFlow 1360929.00
totalCashFromOperatingActivities 133517.00
depreciation 170836.00
otherCashflowsFromInvestingActivities -128671.00
dividendsPaid 89566.00
changeToInventory -394186.00
changeToAccountReceivables 235015.00
otherCashflowsFromFinancingActivities -7823.00
changeToNetincome 148889.00
capitalExpenditures 193599
changeReceivables -8439.00
cashFlowsOtherOperating 30153.00
cashAndCashEquivalentsChanges -260120.00
changeInWorkingCapital -387561.00
stockBasedCompensation 8966.00
otherNonCashItems 67423.00
freeCashFlow -60082.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities -496719.00
netBorrowings -416173.00
totalCashFromFinancingActivities -180492.00
changeToOperatingActivities 116248.00
netIncome 63596.00
changeInCash -89370.00
beginPeriodCashFlow 1710419.00
endPeriodCashFlow 1621049.00
totalCashFromOperatingActivities 277969.00
depreciation 170895.00
otherCashflowsFromInvestingActivities -311917.00
dividendsPaid 264699.00
changeToInventory 351300.00
changeToAccountReceivables 84918.00
salePurchaseOfStock 100.00
otherCashflowsFromFinancingActivities 199423.00
changeToNetincome -2172107.00
capitalExpenditures 186847
changeInWorkingCapital 29334.00
stockBasedCompensation 14144.00
otherNonCashItems -2214902.00
freeCashFlow 91122.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 244174.00
totalCashflowsFromInvestingActivities -73138.00
netBorrowings -102632.00
totalCashFromFinancingActivities -158907.00
netIncome 2751406.00
changeInCash 1038990.00
beginPeriodCashFlow 671429.00
endPeriodCashFlow 1710419.00
totalCashFromOperatingActivities 1271035.00
depreciation 171308.00
otherCashflowsFromInvestingActivities -47905.00
dividendsPaid 265000.00
changeToInventory -631032.00
changeToAccountReceivables 351452.00
salePurchaseOfStock 100.00
otherCashflowsFromFinancingActivities -56275.00
changeToNetincome -1918992.00
capitalExpenditures 73138
changeReceivables -16280.00
cashFlowsOtherOperating 39419.00
cashAndCashEquivalentsChanges 1038990.00
changeInWorkingCapital 267313.00
stockBasedCompensation 4747.00
otherNonCashItems -59837.00
freeCashFlow 1197897.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -40917.00
totalCashflowsFromInvestingActivities -45000.00
netBorrowings -99431.00
totalCashFromFinancingActivities -133456.00
netIncome 547120.00
changeInCash -2107.00
beginPeriodCashFlow 673536.00
endPeriodCashFlow 671429.00
totalCashFromOperatingActivities 176349.00
depreciation 171564.00
otherCashflowsFromInvestingActivities -42637.00
dividendsPaid 265000.00
changeToInventory 466611.00
changeToAccountReceivables -361128.00
otherCashflowsFromFinancingActivities -34025.00
changeToNetincome -288711.00
capitalExpenditures 45000
changeReceivables -194271.00
cashFlowsOtherOperating -18436.00
cashAndCashEquivalentsChanges -2107.00
changeInWorkingCapital -253624.00
stockBasedCompensation 11952.00
otherNonCashItems 59837.00
freeCashFlow 131349.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -298403.00
totalCashflowsFromInvestingActivities -191734.00
netBorrowings -98894.00
totalCashFromFinancingActivities -396850.00
netIncome 74277.00
changeInCash -519777.00
beginPeriodCashFlow 1193313.00
endPeriodCashFlow 673536.00
totalCashFromOperatingActivities 68807.00
depreciation 170893.00
otherCashflowsFromInvestingActivities -42503.00
dividendsPaid 264699.00
changeToInventory 134531.00
changeToAccountReceivables -99562.00
otherCashflowsFromFinancingActivities -33257.00
changeToNetincome 21452.00
capitalExpenditures 191734
changeReceivables -36702.00
cashFlowsOtherOperating 137290.00
cashAndCashEquivalentsChanges -519777.00
changeInWorkingCapital -197815.00
stockBasedCompensation 11952.00
otherNonCashItems 11952.00
freeCashFlow -122927.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -80199.00
totalCashflowsFromInvestingActivities -643376.00
netBorrowings -360350.00
totalCashFromFinancingActivities -141810.00
changeToOperatingActivities -107151.00
netIncome -207927.00
changeInCash 53909.00
beginPeriodCashFlow 1139404.00
endPeriodCashFlow 1193313.00
totalCashFromOperatingActivities 232823.00
depreciation 68155.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 264699.00
changeToInventory 568994.00
changeToAccountReceivables -151228.00
salePurchaseOfStock 1543015.00
otherCashflowsFromFinancingActivities -49980.00
changeToNetincome 51160.00
capitalExpenditures 24682
changeInWorkingCapital 235187.00
stockBasedCompensation 11908.00
otherNonCashItems 116000.00
freeCashFlow 208141.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -128110.00
totalCashflowsFromInvestingActivities -501403.00
netBorrowings -82868.00
totalCashFromFinancingActivities -82868.00
netIncome 16464.00
changeInCash -923352.00
beginPeriodCashFlow 2062756.00
endPeriodCashFlow 1139404.00
totalCashFromOperatingActivities -339081.00
depreciation 184628.00
otherCashflowsFromInvestingActivities -483471.00
changeToInventory -305721.00
changeToAccountReceivables -220131.00
otherCashflowsFromFinancingActivities -501403.00
changeToNetincome 17515.00
capitalExpenditures 17932
changeReceivables -304604.00
cashFlowsOtherOperating -124974.00
cashAndCashEquivalentsChanges -923352.00
changeInWorkingCapital -557688.00
stockBasedCompensation -11985.00
otherNonCashItems 20000.00
freeCashFlow -357013.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -345149.00
netBorrowings -103784.00
totalCashFromFinancingActivities -103784.00
netIncome 44601.00
changeInCash -321625.00
beginPeriodCashFlow 2384381.00
endPeriodCashFlow 2062756.00
totalCashFromOperatingActivities -217841.00
depreciation 120353.00
changeToInventory -506957.00
changeToAccountReceivables 308883.00
otherCashflowsFromFinancingActivities -21228.00
changeToNetincome 20032.00
capitalExpenditures 25000
changeReceivables -19271.00
cashFlowsOtherOperating -38407.00
cashAndCashEquivalentsChanges -321625.00
changeInWorkingCapital -439127.00
stockBasedCompensation 10532.00
otherNonCashItems 36300.00
freeCashFlow -217841.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 486508.00
totalCashflowsFromInvestingActivities -104869.00
netBorrowings -81868.00
totalCashFromFinancingActivities 730155.00
netIncome 521167.00
changeInCash 1076044.00
beginPeriodCashFlow 1308337.00
endPeriodCashFlow 2384381.00
totalCashFromOperatingActivities 450758.00
depreciation 111956.00
otherCashflowsFromInvestingActivities -80000.00
changeToInventory -190357.00
changeToAccountReceivables -207182.00
salePurchaseOfStock 812023.00
otherCashflowsFromFinancingActivities -104869.00
changeToNetincome -160095.00
capitalExpenditures 24869
changeReceivables -495237.00
cashFlowsOtherOperating -13541.00
cashAndCashEquivalentsChanges 1076044.00
changeInWorkingCapital -22270.00
stockBasedCompensation 30405.00
otherNonCashItems 30405.00
freeCashFlow 425889.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities -152991.00
netBorrowings -294513.00
totalCashFromFinancingActivities -80914.00
changeToOperatingActivities 6796.00
netIncome -235895.00
changeInCash -141436.00
beginPeriodCashFlow 1449773.00
endPeriodCashFlow 1308337.00
totalCashFromOperatingActivities 82125.00
depreciation 102518.00
otherCashflowsFromInvestingActivities -71875.00
dividendsPaid 264699.00
changeToInventory 406280.00
changeToAccountReceivables -218026.00
salePurchaseOfStock 1543015.00
otherCashflowsFromFinancingActivities -142647.00
changeToNetincome 326756.00
capitalExpenditures 142647
changeInWorkingCapital 128407.00
stockBasedCompensation 11092.00
otherNonCashItems 45003.00
freeCashFlow -60522.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 330956.00
netBorrowings -93101.00
totalCashFromFinancingActivities -93101.00
netIncome 248165.00
changeInCash 511232.00
beginPeriodCashFlow 938541.00
endPeriodCashFlow 1449773.00
totalCashFromOperatingActivities 604333.00
depreciation 95098.00
changeToInventory -23294.00
changeToAccountReceivables -138496.00
changeToNetincome 63056.00
capitalExpenditures 10000
changeReceivables -536496.00
cashFlowsOtherOperating 403554.00
cashAndCashEquivalentsChanges 511232.00
changeInWorkingCapital 167014.00
stockBasedCompensation 56092.00
otherNonCashItems 31000.00
freeCashFlow 604333.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 220579.00
totalCashflowsFromInvestingActivities -10344.00
netBorrowings -63888.00
totalCashFromFinancingActivities -63888.00
netIncome 59890.00
changeInCash -168368.00
beginPeriodCashFlow 1106909.00
endPeriodCashFlow 938541.00
totalCashFromOperatingActivities -94136.00
depreciation 89225.00
changeToInventory -352442.00
changeToAccountReceivables -201104.00
otherCashflowsFromFinancingActivities -10344.00
changeToNetincome 50736.00
capitalExpenditures 10344
changeReceivables -201104.00
cashFlowsOtherOperating -313462.00
cashAndCashEquivalentsChanges -168368.00
changeInWorkingCapital -332487.00
stockBasedCompensation 51785.00
otherNonCashItems 17525.00
freeCashFlow -104480.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 243094.00
netBorrowings -56610.00
totalCashFromFinancingActivities -56610.00
netIncome 120741.00
changeInCash 344017.00
beginPeriodCashFlow 762892.00
endPeriodCashFlow 1106909.00
totalCashFromOperatingActivities 400627.00
depreciation 77732.00
changeToInventory -87748.00
changeToAccountReceivables -9832.00
otherCashflowsFromFinancingActivities -20975.00
changeToNetincome 56369.00
capitalExpenditures 0
changeReceivables -9832.00
cashFlowsOtherOperating -87477.00
cashAndCashEquivalentsChanges 344017.00
changeInWorkingCapital 145785.00
stockBasedCompensation 11284.00
otherNonCashItems 20975.00
freeCashFlow 400627.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -55120.00
netIncome 227052.00
changeInCash -175116.00
beginPeriodCashFlow 938008.00
endPeriodCashFlow 762892.00
totalCashFromOperatingActivities -121007.00
depreciation 83358.00
changeToInventory 51299.00
changeToAccountReceivables -401297.00
otherCashflowsFromFinancingActivities 1011.00
capitalExpenditures 1011
changeInWorkingCapital -315821.00
stockBasedCompensation -16596.00
otherNonCashItems 21000.00
freeCashFlow -119996.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashFromFinancingActivities 307508.00
netIncome -82219.00
changeInCash 880435.00
beginPeriodCashFlow 57573.00
endPeriodCashFlow 938008.00
totalCashFromOperatingActivities 575123.00
depreciation 72402.00
changeToInventory -12872.00
changeToAccountReceivables 64770.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 2196
changeInWorkingCapital 559536.00
stockBasedCompensation 25404.00
freeCashFlow 572927.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalCashFromFinancingActivities -12611.00
netIncome 61715.00
changeInCash -203427.00
beginPeriodCashFlow 261000.00
endPeriodCashFlow 57573.00
totalCashFromOperatingActivities -184120.00
depreciation 70203.00
changeToInventory -46424.00
changeToAccountReceivables -47937.00
otherCashflowsFromFinancingActivities -7179.00
capitalExpenditures 7179
changeInWorkingCapital -321374.00
stockBasedCompensation 4808.00
otherNonCashItems 528.00
freeCashFlow -191299.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashFromFinancingActivities -192000.00
netIncome 116000.00
changeInCash 257000.00
beginPeriodCashFlow 4000.00
endPeriodCashFlow 261000.00
totalCashFromOperatingActivities 471000.00
depreciation 76000.00
changeToInventory -23000.00
changeToAccountReceivables 319000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 22000
changeInWorkingCapital 247000.00
stockBasedCompensation 4000.00
otherNonCashItems 28000.00
freeCashFlow 449000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities 698000.00
totalCashFromFinancingActivities -247122.00
netIncome -295756.00
changeInCash -96857.00
beginPeriodCashFlow 101340.00
endPeriodCashFlow 4483.00
totalCashFromOperatingActivities 239340.00
depreciation 81184.00
changeToInventory -11617.00
changeToAccountReceivables 119225.00
otherCashflowsFromFinancingActivities -190821.00
capitalExpenditures 89075
changeInWorkingCapital 339449.00
stockBasedCompensation 4404.00
otherNonCashItems 75309.00
freeCashFlow 150265.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 386000.00
totalCashFromFinancingActivities -190337.00
netIncome 102808.00
changeInCash -75656.00
beginPeriodCashFlow 176996.00
endPeriodCashFlow 101340.00
totalCashFromOperatingActivities 211621.00
depreciation 62624.00
changeToAccountReceivables -378482.00
otherCashflowsFromFinancingActivities -170304.00
capitalExpenditures 96940
changeInWorkingCapital 5526.00
stockBasedCompensation 4404.00
otherNonCashItems 36259.00
freeCashFlow 114681.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashFromFinancingActivities 568905.00
netIncome -334031.00
changeInCash 77044.00
beginPeriodCashFlow 99952.00
endPeriodCashFlow 176996.00
totalCashFromOperatingActivities -12284.00
depreciation 32550.00
changeToAccountReceivables -124923.00
otherCashflowsFromFinancingActivities 588938.00
capitalExpenditures 37613
changeInWorkingCapital -128816.00
stockBasedCompensation 408183.00
otherNonCashItems 9830.00
freeCashFlow -49897.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol USD
totalCashFromFinancingActivities -9114.00
netIncome -708191.00
changeInCash -133770.00
beginPeriodCashFlow 233722.00
endPeriodCashFlow 99952.00
totalCashFromOperatingActivities -45874.00
depreciation 19202.00
changeToInventory 11617.00
changeToAccountReceivables -283135.00
otherCashflowsFromFinancingActivities -9114.00
capitalExpenditures 78782
changeInWorkingCapital -85402.00
stockBasedCompensation 719267.00
otherNonCashItems 5000.00
freeCashFlow -124656.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashFromFinancingActivities -514543.00
netIncome -95112.00
changeInCash -353702.00
beginPeriodCashFlow 587424.00
endPeriodCashFlow 233722.00
totalCashFromOperatingActivities 129746.00
depreciation 22151.00
changeToInventory 3668.00
changeToAccountReceivables 169032.00
otherCashflowsFromFinancingActivities -17668.00
capitalExpenditures 31095
changeInWorkingCapital 130406.00
stockBasedCompensation -21000.00
otherNonCashItems 87842.00
freeCashFlow 98651.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashFromFinancingActivities -26116.00
netIncome -14141.00
changeInCash 111233.00
beginPeriodCashFlow 476191.00
endPeriodCashFlow 587424.00
totalCashFromOperatingActivities 179535.00
depreciation 22548.00
changeToAccountReceivables -319532.00
otherCashflowsFromFinancingActivities 17668.00
capitalExpenditures 42186
changeInWorkingCapital 137378.00
stockBasedCompensation 21000.00
otherNonCashItems 23261.00
freeCashFlow 137349.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashFromFinancingActivities -35692.00
netIncome 2352531.00
changeInCash -210777.00
beginPeriodCashFlow 686968.00
endPeriodCashFlow 476191.00
totalCashFromOperatingActivities -164440.00
depreciation 26124.00
changeToAccountReceivables -50367.00
otherCashflowsFromFinancingActivities 550000.00
capitalExpenditures 10645
changeInWorkingCapital -250545.00
otherNonCashItems -2292550.00
freeCashFlow -175085.00
2011-03-31
date 2011-03-31
filing_date 2011-05-19
currency_symbol USD
totalCashFromFinancingActivities -159524.00
netIncome 465653.00
changeInCash 582624.00
beginPeriodCashFlow 104344.00
endPeriodCashFlow 686968.00
totalCashFromOperatingActivities 761065.00
depreciation 26188.00
changeToInventory 8775.00
changeToAccountReceivables -191070.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 18917
changeInWorkingCapital 588512.00
otherNonCashItems -319288.00
freeCashFlow 742148.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashFromFinancingActivities -54181.00
netIncome -911864.00
changeInCash 32635.00
beginPeriodCashFlow 71709.00
endPeriodCashFlow 104344.00
totalCashFromOperatingActivities 74660.00
depreciation 21223.00
changeToInventory 8775.00
changeToAccountReceivables 166202.00
otherCashflowsFromFinancingActivities 47530.00
capitalExpenditures 12156
changeInWorkingCapital 337790.00
otherNonCashItems 627511.00
freeCashFlow 86816.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -9418.00
netIncome 730785.00
changeInCash -103710.00
beginPeriodCashFlow 175419.00
endPeriodCashFlow 71709.00
totalCashFromOperatingActivities -94292.00
depreciation 19164.00
changeToInventory -3025.00
changeToAccountReceivables -37708.00
otherCashflowsFromFinancingActivities 2207.00
capitalExpenditures 0
changeInWorkingCapital 21843.00
otherNonCashItems -866084.00
freeCashFlow -94292.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities -40875.00
netIncome -789416.00
changeInCash -198192.00
beginPeriodCashFlow 373611.00
endPeriodCashFlow 175419.00
totalCashFromOperatingActivities -130714.00
depreciation 20580.00
changeToInventory 16250.00
changeToAccountReceivables 110985.00
otherCashflowsFromFinancingActivities -29138.00
capitalExpenditures 26603
changeInWorkingCapital 420725.00
otherNonCashItems 217397.00
freeCashFlow -157317.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities -21762.00
netIncome 401990.00
changeInCash 73129.00
beginPeriodCashFlow 300482.00
endPeriodCashFlow 373611.00
totalCashFromOperatingActivities 112169.00
depreciation 21912.00
changeToInventory -37285.00
changeToAccountReceivables -39850.00
otherCashflowsFromFinancingActivities -17278.00
capitalExpenditures 17278
changeInWorkingCapital 83920.00
otherNonCashItems -395653.00
freeCashFlow 94891.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 251658.00
netIncome -690341.00
changeInCash -73909.00
beginPeriodCashFlow 374391.00
endPeriodCashFlow 300482.00
totalCashFromOperatingActivities -285748.00
depreciation 19660.00
changeToInventory -23483.00
changeToAccountReceivables -10664.00
otherCashflowsFromFinancingActivities 215966.00
capitalExpenditures 39819
changeInWorkingCapital -40187.00
otherNonCashItems 425120.00
freeCashFlow -325567.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 111216.00
netIncome -325402.00
changeInCash -63077.00
beginPeriodCashFlow 437468.00
endPeriodCashFlow 374391.00
totalCashFromOperatingActivities -14824.00
depreciation 23990.00
changeToAccountReceivables 5388.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 9469
changeInWorkingCapital -157217.00
otherNonCashItems 443805.00
freeCashFlow -24293.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -52131.00
netIncome 542682.00
changeInCash 351286.00
beginPeriodCashFlow 86182.00
endPeriodCashFlow 437468.00
totalCashFromOperatingActivities 254885.00
depreciation 72804.00
changeToAccountReceivables 176863.00
otherCashflowsFromFinancingActivities 148532.00
capitalExpenditures 1468
changeInWorkingCapital 261724.00
otherNonCashItems -622325.00
freeCashFlow 253417.00
2009-03-31
date 2009-03-31
filing_date 2009-04-06
currency_symbol USD
totalCashFromFinancingActivities -42560.00
netIncome 383289.00
changeInCash 151302.00
beginPeriodCashFlow 268740.00
endPeriodCashFlow 420042.00
totalCashFromOperatingActivities 203318.00
depreciation 73393.00
changeToInventory 5368777.00
changeToAccountReceivables 105652.00
otherCashflowsFromFinancingActivities -85644.00
capitalExpenditures 9456
changeInWorkingCapital 376373.00
otherNonCashItems -629737.00
freeCashFlow 193862.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -42560.00
netIncome 383299.00
changeInCash 151302.00
beginPeriodCashFlow 268740.00
endPeriodCashFlow 420042.00
totalCashFromOperatingActivities 203318.00
depreciation 73393.00
otherCashflowsFromFinancingActivities -42560.00
capitalExpenditures 9456
changeInWorkingCapital 376373.00
otherNonCashItems -629747.00
freeCashFlow 193862.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalCashFromFinancingActivities -36041.00
netIncome -126110.00
changeInCash -79427.00
beginPeriodCashFlow 348167.00
endPeriodCashFlow 268740.00
totalCashFromOperatingActivities -32131.00
depreciation 70096.00
changeToInventory -34565.00
otherCashflowsFromFinancingActivities -36041.00
capitalExpenditures 0
changeInWorkingCapital 82738.00
otherNonCashItems -58855.00
freeCashFlow -32131.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities -145301.00
netIncome -1547826.00
changeInCash 110588.00
beginPeriodCashFlow 237579.00
endPeriodCashFlow 348167.00
totalCashFromOperatingActivities 205510.00
depreciation 73702.00
changeToInventory 60108.00
otherCashflowsFromFinancingActivities -145301.00
capitalExpenditures 0
changeInWorkingCapital 279116.00
otherNonCashItems 1400518.00
freeCashFlow 205510.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
totalCashFromFinancingActivities 62030.00
netIncome -402582.00
changeInCash -176657.00
beginPeriodCashFlow 323100.00
endPeriodCashFlow 146443.00
totalCashFromOperatingActivities -403746.00
depreciation 297581.00
changeToInventory 19624.00
otherCashflowsFromFinancingActivities 62030.00
capitalExpenditures 118253
changeInWorkingCapital -139435.00
otherNonCashItems -159310.00
freeCashFlow -285493.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 62030.00
netIncome -402582.00
changeInCash -176657.00
beginPeriodCashFlow 323100.00
endPeriodCashFlow 146443.00
totalCashFromOperatingActivities -403746.00
depreciation 297581.00
changeToInventory 19624.00
otherCashflowsFromFinancingActivities 62030.00
capitalExpenditures 118253
changeInWorkingCapital -139435.00
otherNonCashItems -159310.00
freeCashFlow -285493.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
totalCashFromFinancingActivities 86.00
netIncome -303167.00
changeInCash -11733.00
beginPeriodCashFlow 334833.00
endPeriodCashFlow 323100.00
totalCashFromOperatingActivities 159916.00
depreciation 343292.00
changeToInventory -22139.00
otherCashflowsFromFinancingActivities 86.00
capitalExpenditures 171722
changeInWorkingCapital 172152.00
otherNonCashItems -52361.00
freeCashFlow -11806.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalCashFromFinancingActivities 177212.00
netIncome -716666.00
changeInCash -298980.00
beginPeriodCashFlow 633813.00
endPeriodCashFlow 334833.00
totalCashFromOperatingActivities -545631.00
depreciation 316758.00
changeToInventory -9850.00
otherCashflowsFromFinancingActivities 177212.00
capitalExpenditures 53811
changeInWorkingCapital -263605.00
otherNonCashItems 117882.00
freeCashFlow -599442.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
totalCashFromFinancingActivities -215719.00
netIncome -1243808.00
changeInCash -112206.00
beginPeriodCashFlow 485643.00
endPeriodCashFlow 373437.00
totalCashFromOperatingActivities -22660.00
depreciation -1518033.00
changeToInventory -5820.00
otherCashflowsFromFinancingActivities -215719.00
capitalExpenditures 3382
changeInWorkingCapital 203668.00
otherNonCashItems 2535513.00
freeCashFlow -26042.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -215719.00
netIncome -1243808.00
changeInCash -112206.00
beginPeriodCashFlow 485643.00
endPeriodCashFlow 373437.00
totalCashFromOperatingActivities -22660.00
depreciation -1518033.00
changeToInventory -5820.00
otherCashflowsFromFinancingActivities -215719.00
capitalExpenditures 3382
changeInWorkingCapital 203668.00
otherNonCashItems 2535513.00
freeCashFlow -26042.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
totalCashFromFinancingActivities 228358.00
netIncome -147316.00
changeInCash -70771.00
beginPeriodCashFlow 556414.00
endPeriodCashFlow 485643.00
totalCashFromOperatingActivities -337972.00
depreciation 261211.00
changeToInventory -8005.00
otherCashflowsFromFinancingActivities 228358.00
capitalExpenditures 45050
changeInWorkingCapital -76629.00
otherNonCashItems -375238.00
freeCashFlow -383022.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
totalCashFromFinancingActivities 356730.00
netIncome -638899.00
changeInCash 214476.00
beginPeriodCashFlow 341938.00
endPeriodCashFlow 556414.00
totalCashFromOperatingActivities -47498.00
depreciation 215586.00
changeToInventory 6620.00
otherCashflowsFromFinancingActivities 356730.00
capitalExpenditures 20325
changeInWorkingCapital 314285.00
otherNonCashItems 61530.00
freeCashFlow -67823.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -74552.00
netIncome -291550.00
changeInCash -675055.00
beginPeriodCashFlow 1016993.00
endPeriodCashFlow 341938.00
totalCashFromOperatingActivities -571031.00
depreciation 227618.00
changeToInventory 6586.00
otherCashflowsFromFinancingActivities -74552.00
capitalExpenditures 29472
changeInWorkingCapital -259939.00
otherNonCashItems -247160.00
freeCashFlow -600503.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 516170.00
netIncome -1045339.00
changeInCash 617845.00
beginPeriodCashFlow 399148.00
endPeriodCashFlow 1016993.00
totalCashFromOperatingActivities 111531.00
depreciation 346284.00
otherCashflowsFromFinancingActivities 516170.00
capitalExpenditures 9856
changeInWorkingCapital 391434.00
otherNonCashItems 419152.00
freeCashFlow 101675.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 217101.00
netIncome -510814.00
changeInCash 2959.00
beginPeriodCashFlow 396189.00
endPeriodCashFlow 399148.00
totalCashFromOperatingActivities -201073.00
depreciation 9029.00
otherCashflowsFromFinancingActivities 217101.00
capitalExpenditures 13069
changeInWorkingCapital 59154.00
otherNonCashItems 241558.00
freeCashFlow -214142.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 62082.00
netIncome -334203.00
changeInCash -321631.00
beginPeriodCashFlow 717820.00
endPeriodCashFlow 396189.00
totalCashFromOperatingActivities -336004.00
depreciation 9298.00
otherCashflowsFromFinancingActivities 62082.00
capitalExpenditures 47709
changeInWorkingCapital -35031.00
otherNonCashItems 23932.00
freeCashFlow -383713.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 1056977.00
netIncome -518288.00
changeInCash 371185.00
beginPeriodCashFlow 346635.00
endPeriodCashFlow 717820.00
totalCashFromOperatingActivities -320887.00
depreciation 10259.00
otherCashflowsFromFinancingActivities 1056977.00
capitalExpenditures 36210
changeInWorkingCapital -197704.00
otherNonCashItems 384846.00
freeCashFlow -357097.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -902306.00
netIncome -600520.00
changeInCash -107300.00
beginPeriodCashFlow 453935.00
endPeriodCashFlow 346635.00
totalCashFromOperatingActivities 840739.00
depreciation 165171.00
otherCashflowsFromFinancingActivities -902306.00
capitalExpenditures 18297
changeInWorkingCapital 1280643.00
otherNonCashItems -4555.00
freeCashFlow 822442.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 683876.00
netIncome -522006.00
changeInCash 131053.00
beginPeriodCashFlow 322882.00
endPeriodCashFlow 453935.00
totalCashFromOperatingActivities -547840.00
depreciation -5502.00
otherCashflowsFromFinancingActivities 683876.00
capitalExpenditures 4982
changeInWorkingCapital -50217.00
otherNonCashItems 29885.00
freeCashFlow -552822.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 648631.00
netIncome -312654.00
changeInCash 297142.00
beginPeriodCashFlow 25740.00
endPeriodCashFlow 322882.00
totalCashFromOperatingActivities -378704.00
depreciation 18248.00
otherCashflowsFromFinancingActivities 648631.00
capitalExpenditures 0
changeInWorkingCapital -102480.00
otherNonCashItems 18182.00
freeCashFlow -378704.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities 954423.00
netIncome -955525.00
changeInCash 21192.00
beginPeriodCashFlow 4548.00
endPeriodCashFlow 25740.00
totalCashFromOperatingActivities -933231.00
depreciation 2250.00
otherCashflowsFromFinancingActivities 954423.00
capitalExpenditures 0
changeInWorkingCapital -60956.00
otherNonCashItems 81000.00
freeCashFlow -933231.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -188742.00
changeToLiabilities 2442366.00
totalCashflowsFromInvestingActivities -188742.00
netBorrowings -655134.00
totalCashFromFinancingActivities -655134.00
changeToOperatingActivities -1484073.00
netIncome -282219.00
changeInCash 1194516.00
beginPeriodCashFlow 6814117.00
endPeriodCashFlow 8008633.00
totalCashFromOperatingActivities 2038392.00
issuanceOfCapitalStock 0.00
depreciation 1755827.00
dividendsPaid 0.00
changeToAccountReceivables -466101.00
otherCashflowsFromFinancingActivities -188742.00
changeToNetincome 225153.00
capitalExpenditures 38742
changeInWorkingCapital 339631.00
stockBasedCompensation 180260.00
otherNonCashItems 160000.00
freeCashFlow 1999650.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -510464.00
changeToLiabilities 499314.00
totalCashflowsFromInvestingActivities -510464.00
netBorrowings -596067.00
totalCashFromFinancingActivities 503131.00
changeToOperatingActivities -874434.00
netIncome -134434.00
changeInCash 218701.00
beginPeriodCashFlow 6595416.00
endPeriodCashFlow 6814117.00
totalCashFromOperatingActivities 226034.00
issuanceOfCapitalStock 4180904.00
depreciation 1394691.00
dividendsPaid 3081706.00
changeToInventory -1354997.00
changeToAccountReceivables -301928.00
otherCashflowsFromFinancingActivities -510464.00
changeToNetincome 123388.00
capitalExpenditures 114761
changeInWorkingCapital -1157611.00
stockBasedCompensation 441310.00
otherNonCashItems -366048.00
freeCashFlow 111273.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 839808.00
changeToLiabilities -472181.00
totalCashflowsFromInvestingActivities 839808.00
netBorrowings -580739.00
totalCashFromFinancingActivities -4631884.00
changeToOperatingActivities -214225.00
netIncome 175647.00
changeInCash -2062985.00
beginPeriodCashFlow 8658401.00
endPeriodCashFlow 6595416.00
totalCashFromOperatingActivities 1729091.00
depreciation 1121993.00
otherCashflowsFromInvestingActivities 1150000.00
dividendsPaid 4051145.00
changeToInventory 82863.00
changeToAccountReceivables 977451.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3150832.00
changeToNetincome -156682.00
capitalExpenditures 124782
changeReceivables 977451.00
cashFlowsOtherOperating 225349.00
cashAndCashEquivalentsChanges -2062985.00
changeInWorkingCapital 588133.00
stockBasedCompensation 10194.00
otherNonCashItems -2274.00
freeCashFlow 1604309.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 8025111.00
changeToLiabilities 82692.00
totalCashflowsFromInvestingActivities 8152790.00
netBorrowings -478382.00
totalCashFromFinancingActivities -870170.00
changeToOperatingActivities -618293.00
netIncome -1467864.00
changeInCash 6757544.00
beginPeriodCashFlow 1900857.00
endPeriodCashFlow 8658401.00
totalCashFromOperatingActivities -397397.00
depreciation 932200.00
otherCashflowsFromInvestingActivities 8095783.00
dividendsPaid 225038.00
changeToInventory -502831.00
changeToAccountReceivables -605611.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22548.00
changeToNetincome 443944.00
capitalExpenditures 152402
changeReceivables -605611.00
cashFlowsOtherOperating -1038458.00
cashAndCashEquivalentsChanges 6379313.00
changeInWorkingCapital -305677.00
stockBasedCompensation 16910.00
otherNonCashItems 882040.00
freeCashFlow -549799.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -1063546.00
changeToLiabilities 346328.00
totalCashflowsFromInvestingActivities -1063546.00
netBorrowings -478760.00
totalCashFromFinancingActivities -565508.00
changeToOperatingActivities 396058.00
netIncome 262432.00
changeInCash -334490.00
beginPeriodCashFlow 2235347.00
endPeriodCashFlow 1900857.00
totalCashFromOperatingActivities 1294564.00
depreciation 703085.00
otherCashflowsFromInvestingActivities -917545.00
dividendsPaid 225038.00
changeToInventory 594485.00
changeToAccountReceivables -137687.00
salePurchaseOfStock -3661.00
otherCashflowsFromFinancingActivities -83087.00
changeToNetincome 194971.00
capitalExpenditures 763546
changeReceivables -137687.00
cashFlowsOtherOperating -74565.00
cashAndCashEquivalentsChanges -334490.00
changeInWorkingCapital 88770.00
stockBasedCompensation 28000.00
otherNonCashItems 141332.00
freeCashFlow 531018.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments -815510.00
changeToLiabilities 732850.00
totalCashflowsFromInvestingActivities -815510.00
netBorrowings -413924.00
totalCashFromFinancingActivities -879017.00
changeToOperatingActivities 168432.00
netIncome -486469.00
changeInCash 614298.00
beginPeriodCashFlow 1621049.00
endPeriodCashFlow 2235347.00
totalCashFromOperatingActivities 2308825.00
depreciation 620296.00
otherCashflowsFromInvestingActivities -365723.00
dividendsPaid 359014.00
changeToInventory 123418.00
changeToAccountReceivables 120993.00
otherCashflowsFromFinancingActivities -106079.00
changeToNetincome 1197737.00
capitalExpenditures 815510
changeReceivables 156348.00
cashFlowsOtherOperating -32742.00
cashAndCashEquivalentsChanges 614298.00
changeInWorkingCapital 977261.00
stockBasedCompensation 34265.00
otherNonCashItems 111570.00
freeCashFlow 1493315.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -496719.00
changeToLiabilities -451882.00
totalCashflowsFromInvestingActivities -496719.00
netBorrowings -416173.00
totalCashFromFinancingActivities -869705.00
changeToOperatingActivities 116248.00
netIncome 3436399.00
changeInCash 427736.00
beginPeriodCashFlow 1193313.00
endPeriodCashFlow 1621049.00
totalCashFromOperatingActivities 1794160.00
depreciation 684660.00
otherCashflowsFromInvestingActivities -365723.00
dividendsPaid 264699.00
changeToInventory 321410.00
changeToAccountReceivables -24320.00
salePurchaseOfStock 100.00
otherCashflowsFromFinancingActivities -188833.00
changeToNetincome -2172107.00
capitalExpenditures 496719
changeReceivables 253660.00
cashFlowsOtherOperating 113527.00
cashAndCashEquivalentsChanges 427736.00
changeInWorkingCapital -154792.00
stockBasedCompensation 42795.00
otherNonCashItems 42795.00
freeCashFlow 1297441.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -80199.00
totalCashflowsFromInvestingActivities -643380.00
netBorrowings -360350.00
totalCashFromFinancingActivities 401693.00
changeToOperatingActivities -107151.00
netIncome 374305.00
changeInCash -115024.00
beginPeriodCashFlow 1308337.00
endPeriodCashFlow 1193313.00
totalCashFromOperatingActivities 126659.00
depreciation 485092.00
otherCashflowsFromInvestingActivities -575890.00
dividendsPaid 264699.00
changeToInventory -434041.00
changeToAccountReceivables -269658.00
salePurchaseOfStock 812020.00
otherCashflowsFromFinancingActivities -49980.00
changeToNetincome 51160.00
capitalExpenditures 67483
changeReceivables -770832.00
cashFlowsOtherOperating -98382.00
cashAndCashEquivalentsChanges -115024.00
changeInWorkingCapital -783898.00
stockBasedCompensation 40860.00
otherNonCashItems 172300.00
freeCashFlow 59176.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 946569.00
totalCashflowsFromInvestingActivities -152991.00
netBorrowings -294513.00
totalCashFromFinancingActivities -294513.00
changeToOperatingActivities 6796.00
netIncome 192901.00
changeInCash 545445.00
beginPeriodCashFlow 762892.00
endPeriodCashFlow 1308337.00
totalCashFromOperatingActivities 992949.00
depreciation 364573.00
otherCashflowsFromInvestingActivities -71875.00
dividendsPaid 264699.00
changeToInventory -57204.00
changeToAccountReceivables -567458.00
salePurchaseOfStock 1543015.00
otherCashflowsFromFinancingActivities -152991.00
changeToNetincome 257253.00
capitalExpenditures 152991
changeReceivables -707458.00
cashFlowsOtherOperating -60889.00
cashAndCashEquivalentsChanges 545445.00
changeInWorkingCapital 108719.00
stockBasedCompensation 130253.00
otherNonCashItems 114503.00
freeCashFlow 839958.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 263401.00
totalCashflowsFromInvestingActivities -30364.00
netBorrowings 47777.00
totalCashFromFinancingActivities 47777.00
netIncome 322548.00
changeInCash 758409.00
beginPeriodCashFlow 4483.00
endPeriodCashFlow 762892.00
totalCashFromOperatingActivities 740996.00
depreciation 301963.00
changeToInventory -30997.00
changeToAccountReceivables -65464.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome -73856.00
capitalExpenditures 30364
changeReceivables -65464.00
cashFlowsOtherOperating -7596.00
cashAndCashEquivalentsChanges 758409.00
changeInWorkingCapital 169341.00
stockBasedCompensation 17616.00
otherNonCashItems 49528.00
freeCashFlow 710632.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities 698000.00
totalCashFromFinancingActivities 122332.00
netIncome -1235170.00
changeInCash -229239.00
beginPeriodCashFlow 233722.00
endPeriodCashFlow 4483.00
totalCashFromOperatingActivities 392803.00
depreciation 195560.00
changeToInventory 62519.00
changeToAccountReceivables -667315.00
otherCashflowsFromFinancingActivities 178633.00
capitalExpenditures 302410
changeInWorkingCapital 130757.00
stockBasedCompensation 1136258.00
otherNonCashItems 126398.00
freeCashFlow 90393.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashFromFinancingActivities -735875.00
netIncome 2708931.00
changeInCash 129378.00
beginPeriodCashFlow 104344.00
endPeriodCashFlow 233722.00
totalCashFromOperatingActivities 905906.00
depreciation 97011.00
changeToInventory 3668.00
changeToAccountReceivables -391937.00
otherCashflowsFromFinancingActivities 601000.00
capitalExpenditures 40653
changeInWorkingCapital 605751.00
stockBasedCompensation -65000.00
otherNonCashItems 80550.00
freeCashFlow 865253.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashFromFinancingActivities -126236.00
netIncome -568505.00
changeInCash -196138.00
beginPeriodCashFlow 300482.00
endPeriodCashFlow 104344.00
totalCashFromOperatingActivities -38177.00
depreciation 82879.00
changeToInventory -15285.00
changeToAccountReceivables 199629.00
otherCashflowsFromFinancingActivities -141252.00
capitalExpenditures 31725
changeInWorkingCapital 864278.00
otherNonCashItems -416829.00
freeCashFlow -69902.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 262709.00
netIncome -1502262.00
changeInCash -119560.00
beginPeriodCashFlow 420042.00
endPeriodCashFlow 300482.00
totalCashFromOperatingActivities -326683.00
depreciation 191004.00
changeToInventory 34565.00
changeToAccountReceivables -632.00
otherCashflowsFromFinancingActivities 259050.00
capitalExpenditures 55586
changeInWorkingCapital -125728.00
otherNonCashItems 1110303.00
freeCashFlow -382269.00
2008-12-31
date 2008-12-31
filing_date 2009-04-06
currency_symbol USD
totalCashFromFinancingActivities -336032.00
netIncome -1486398.00
changeInCash 273599.00
beginPeriodCashFlow 146443.00
endPeriodCashFlow 420042.00
totalCashFromOperatingActivities 562963.00
depreciation 296407.00
changeToInventory 11082.00
changeToAccountReceivables 105652.00
otherCashflowsFromFinancingActivities -470856.00
capitalExpenditures 20711
changeInWorkingCapital 981010.00
stockBasedCompensation 255607.00
otherNonCashItems 42176.00
freeCashFlow 542252.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
totalCashFromFinancingActivities 183050.00
netIncome -1614008.00
changeInCash -226994.00
beginPeriodCashFlow 373437.00
endPeriodCashFlow 146443.00
totalCashFromOperatingActivities -542857.00
depreciation 1278991.00
changeToInventory 5647.00
otherCashflowsFromFinancingActivities 183050.00
capitalExpenditures 115904
changeInWorkingCapital 216.00
otherNonCashItems -208056.00
freeCashFlow -658761.00
2006-12-31
date 2006-12-31
filing_date 2007-04-09
currency_symbol USD
totalCashFromFinancingActivities 294817.00
netIncome -2321573.00
changeInCash -643556.00
beginPeriodCashFlow 1016993.00
endPeriodCashFlow 373437.00
totalCashFromOperatingActivities -979161.00
depreciation -813618.00
changeToInventory -619.00
otherCashflowsFromFinancingActivities 294817.00
capitalExpenditures 98229
changeInWorkingCapital 181385.00
otherNonCashItems 1974645.00
freeCashFlow -1077390.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 1852330.00
netIncome -2408644.00
changeInCash 670358.00
beginPeriodCashFlow 346635.00
endPeriodCashFlow 1016993.00
totalCashFromOperatingActivities -746433.00
depreciation 374870.00
changeToInventory -45617.00
otherCashflowsFromFinancingActivities 1852330.00
capitalExpenditures 106844
changeInWorkingCapital 217853.00
otherNonCashItems 1069488.00
freeCashFlow -853277.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 1384624.00
netIncome -2390705.00
changeInCash 342087.00
beginPeriodCashFlow 4548.00
endPeriodCashFlow 346635.00
totalCashFromOperatingActivities -1019036.00
depreciation 180167.00
otherCashflowsFromFinancingActivities 1384624.00
capitalExpenditures 25938
changeInWorkingCapital 1066990.00
otherNonCashItems 124512.00
freeCashFlow -1044974.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities 70231.00
netIncome -397605.00
changeInCash 4548.00
endPeriodCashFlow 4548.00
totalCashFromOperatingActivities -65683.00
depreciation 18455.00
otherCashflowsFromFinancingActivities 70231.00
capitalExpenditures 0
changeInWorkingCapital 313467.00
freeCashFlow -65683.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax -2566299.00
netIncome -2110178.00
sellingGeneralAdministrative 2497891.00
sellingAndMarketingExpenses 2228526.00
grossProfit 5350233.00
reconciledDepreciation 322586.00
ebit -2558652.00
ebitda -2236066.00
depreciationAndAmortization 322586.00
operatingIncome 427455.00
otherOperatingExpenses 12995799.00
interestExpense 7647.00
taxProvision -456121.00
netInterestIncome -7647.00
incomeTaxExpense -456121.00
totalRevenue 13423254.00
totalOperatingExpenses 4922778.00
costOfRevenue 8073021.00
totalOtherIncomeExpenseNet -2986107.00
netIncomeFromContinuingOps -2110178.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 438842.00
netIncome 343361.00
sellingGeneralAdministrative 2383784.00
sellingAndMarketingExpenses 2141468.00
grossProfit 5185145.00
reconciledDepreciation 336533.00
ebit 456264.00
ebitda 792797.00
depreciationAndAmortization 336533.00
operatingIncome 456264.00
otherOperatingExpenses 12801007.00
interestExpense 17422.00
taxProvision 95481.00
netInterestIncome -17422.00
incomeTaxExpense 95481.00
totalRevenue 13257271.00
totalOperatingExpenses 4728881.00
costOfRevenue 8072126.00
totalOtherIncomeExpenseNet -17422.00
netIncomeFromContinuingOps 343361.00
netIncomeApplicableToCommonShares 343361.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 352282.00
netIncome 277491.00
sellingGeneralAdministrative 2601525.00
sellingAndMarketingExpenses 2178703.00
grossProfit 5357560.00
reconciledDepreciation 353620.00
ebit 369537.00
ebitda 723157.00
depreciationAndAmortization 353620.00
operatingIncome 369537.00
otherOperatingExpenses 12758201.00
interestExpense 17255.00
taxProvision 74791.00
netInterestIncome -17255.00
incomeTaxExpense 74791.00
totalRevenue 13127738.00
totalOperatingExpenses 4988023.00
costOfRevenue 7770178.00
totalOtherIncomeExpenseNet -17255.00
netIncomeFromContinuingOps 277491.00
netIncomeApplicableToCommonShares 343361.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -191491.00
netIncome -19560.00
sellingGeneralAdministrative 2559066.00
sellingAndMarketingExpenses 2099701.00
grossProfit 4700032.00
reconciledDepreciation 349010.00
ebit -168807.00
ebitda 180203.00
depreciationAndAmortization 349010.00
operatingIncome -168807.00
otherOperatingExpenses 12575007.00
interestExpense 22684.00
taxProvision -171931.00
netInterestIncome -22684.00
incomeTaxExpense -171931.00
totalRevenue 12406200.00
totalOperatingExpenses 4868839.00
costOfRevenue 7706168.00
totalOtherIncomeExpenseNet -22684.00
netIncomeFromContinuingOps -19560.00
netIncomeApplicableToCommonShares -19560.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -141298.00
netIncome -134237.00
sellingGeneralAdministrative 2288807.00
sellingAndMarketingExpenses 2016850.00
grossProfit 4428569.00
reconciledDepreciation 381979.00
ebit -117610.00
ebitda 264369.00
depreciationAndAmortization 381979.00
operatingIncome -117610.00
otherOperatingExpenses 11034769.00
interestExpense 23688.00
taxProvision -7061.00
netInterestIncome -23688.00
incomeTaxExpense -7061.00
totalRevenue 10917159.00
totalOperatingExpenses 4546179.00
costOfRevenue 6488590.00
totalOtherIncomeExpenseNet -23688.00
netIncomeFromContinuingOps -134237.00
netIncomeApplicableToCommonShares -134237.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax -103046.00
netIncome -87766.00
sellingGeneralAdministrative 2117090.00
sellingAndMarketingExpenses 1852903.00
grossProfit 4127268.00
reconciledDepreciation 375188.00
ebit -79246.00
ebitda 295942.00
depreciationAndAmortization 375188.00
operatingIncome -79246.00
otherOperatingExpenses 10717319.00
interestExpense 23800.00
taxProvision -15280.00
netInterestIncome -23800.00
incomeTaxExpense -15280.00
totalRevenue 10638073.00
totalOperatingExpenses 4206514.00
costOfRevenue 6510805.00
totalOtherIncomeExpenseNet -23800.00
netIncomeFromContinuingOps -87766.00
netIncomeApplicableToCommonShares -87766.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -38568.00
netIncome -40656.00
sellingGeneralAdministrative 2686922.00
sellingAndMarketingExpenses 1775811.00
grossProfit 4704867.00
reconciledDepreciation 649650.00
ebit -19716.00
ebitda 629934.00
depreciationAndAmortization 649650.00
operatingIncome -19716.00
otherOperatingExpenses 11043560.00
interestExpense 18852.00
taxProvision 2088.00
netInterestIncome -18852.00
incomeTaxExpense 2088.00
totalRevenue 11023844.00
totalOperatingExpenses 4724583.00
costOfRevenue 6318977.00
totalOtherIncomeExpenseNet -18852.00
netIncomeFromContinuingOps -40656.00
netIncomeApplicableToCommonShares -40656.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax -327749.00
netIncome -379373.00
sellingGeneralAdministrative 2965097.00
sellingAndMarketingExpenses 1683999.00
grossProfit 4251533.00
reconciledDepreciation 485530.00
ebit -316506.00
ebitda 169024.00
depreciationAndAmortization 485530.00
operatingIncome -637865.00
otherOperatingExpenses 11120914.00
interestExpense 11243.00
taxProvision 51624.00
netInterestIncome -11243.00
incomeTaxExpense 51624.00
totalRevenue 10483049.00
totalOperatingExpenses 4889398.00
costOfRevenue 6231516.00
totalOtherIncomeExpenseNet 310116.00
discontinuedOperations 126381.00
netIncomeFromContinuingOps -201368.00
netIncomeApplicableToCommonShares -379373.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -308665.00
netIncome -240029.00
sellingGeneralAdministrative 2300345.00
sellingAndMarketingExpenses 1702496.00
grossProfit 3939308.00
reconciledDepreciation 252758.00
ebit -290298.00
ebitda -37540.00
depreciationAndAmortization 252758.00
operatingIncome -290298.00
otherOperatingExpenses 10399952.00
interestExpense 18367.00
taxProvision -68636.00
netInterestIncome -18367.00
incomeTaxExpense -68636.00
totalRevenue 10109654.00
totalOperatingExpenses 4229606.00
costOfRevenue 6170346.00
totalOtherIncomeExpenseNet -18367.00
discontinuedOperations 68636.00
netIncomeFromContinuingOps -240029.00
netIncomeApplicableToCommonShares -240029.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax 196737.00
netIncome 130289.00
sellingGeneralAdministrative 2242217.00
sellingAndMarketingExpenses 1614106.00
grossProfit 4270680.00
reconciledDepreciation 329929.00
ebit 203904.00
ebitda 533833.00
depreciationAndAmortization 329929.00
operatingIncome 203904.00
otherOperatingExpenses 10025305.00
interestExpense 7167.00
taxProvision 66448.00
netInterestIncome -7167.00
incomeTaxExpense 66448.00
totalRevenue 10229209.00
totalOperatingExpenses 4066776.00
costOfRevenue 5958529.00
totalOtherIncomeExpenseNet -7167.00
discontinuedOperations -66448.00
netIncomeFromContinuingOps 130289.00
netIncomeApplicableToCommonShares 130289.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax 483248.00
netIncome 354679.00
sellingGeneralAdministrative 2335910.00
sellingAndMarketingExpenses 1719308.00
grossProfit 4746537.00
reconciledDepreciation 326474.00
ebit 493273.00
ebitda 819747.00
depreciationAndAmortization 326474.00
operatingIncome 493273.00
otherOperatingExpenses 10386195.00
interestExpense 10025.00
taxProvision 128569.00
netInterestIncome -10025.00
incomeTaxExpense 128569.00
totalRevenue 10879468.00
totalOperatingExpenses 4253264.00
costOfRevenue 6132931.00
totalOtherIncomeExpenseNet -10025.00
discontinuedOperations -128569.00
netIncomeFromContinuingOps 483248.00
netIncomeApplicableToCommonShares 354679.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 473338.00
netIncome 379043.00
sellingGeneralAdministrative 2139693.00
sellingAndMarketingExpenses 1938797.00
grossProfit 4736177.00
reconciledDepreciation 232158.00
ebit 493660.00
ebitda 725818.00
depreciationAndAmortization 232158.00
nonOperatingIncomeNetOther 100.00
operatingIncome 480391.00
otherOperatingExpenses 10828396.00
interestExpense 13616.00
taxProvision 94295.00
netInterestIncome -7153.00
incomeTaxExpense 94295.00
totalRevenue 11308787.00
totalOperatingExpenses 4255786.00
costOfRevenue 6572610.00
totalOtherIncomeExpenseNet 100.00
discontinuedOperations 68636.00
netIncomeFromContinuingOps 379043.00
netIncomeApplicableToCommonShares 379043.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 86683.00
netIncome 55205.00
sellingGeneralAdministrative 2029873.00
sellingAndMarketingExpenses 1752319.00
grossProfit 4051991.00
reconciledDepreciation 309296.00
ebit 90742.00
ebitda 400038.00
depreciationAndAmortization 309296.00
nonOperatingIncomeNetOther 1758.00
operatingIncome 90742.00
otherOperatingExpenses 10068410.00
interestExpense 5.82
taxProvision 31478.00
netInterestIncome -5817.00
incomeTaxExpense 31478.00
totalRevenue 10159152.00
totalOperatingExpenses 3961249.00
costOfRevenue 6107161.00
totalOtherIncomeExpenseNet 1758.00
netIncomeFromContinuingOps 55205.00
netIncomeApplicableToCommonShares 55205.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax 44882.00
netIncome 33514.00
sellingGeneralAdministrative 1984647.00
sellingAndMarketingExpenses 1733472.00
grossProfit 3938605.00
reconciledDepreciation 286340.00
ebit 47442.00
ebitda 333782.00
depreciationAndAmortization 286340.00
nonOperatingIncomeNetOther 5686.00
operatingIncome 47442.00
otherOperatingExpenses 9625503.00
interestExpense 8246.00
taxProvision 11368.00
netInterestIncome -8246.00
incomeTaxExpense 11368.00
totalRevenue 9672945.00
totalOperatingExpenses 3891163.00
costOfRevenue 5734340.00
totalOtherIncomeExpenseNet 5686.00
netIncomeFromContinuingOps 33514.00
netIncomeApplicableToCommonShares 33514.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax -381865.00
netIncome -292115.00
sellingGeneralAdministrative 2129540.00
sellingAndMarketingExpenses 1941324.00
grossProfit 3852210.00
reconciledDepreciation 294199.00
ebit -395190.00
ebitda -100991.00
depreciationAndAmortization 294199.00
nonOperatingIncomeNetOther 5725.00
operatingIncome -395190.00
otherOperatingExpenses 10474714.00
interestExpense 7600.00
taxProvision -89750.00
interestIncome 7600.00
netInterestIncome 7600.00
incomeTaxExpense -89750.00
totalRevenue 10079524.00
totalOperatingExpenses 4247400.00
costOfRevenue 6227314.00
totalOtherIncomeExpenseNet 5725.00
netIncomeFromContinuingOps -292115.00
netIncomeApplicableToCommonShares -292115.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
incomeBeforeTax -375261.00
netIncome -967761.00
sellingGeneralAdministrative 2176480.00
sellingAndMarketingExpenses 1765058.00
grossProfit 3723109.00
reconciledDepreciation 253187.00
ebit -181374.00
ebitda 71813.00
depreciationAndAmortization 253187.00
operatingIncome -399557.00
otherOperatingExpenses 10367443.00
interestExpense 98596.00
taxProvision -455006.00
interestIncome 18970.00
netInterestIncome 18968.00
extraordinaryItems -1047510.00
incomeTaxExpense -455006.00
totalRevenue 9967886.00
totalOperatingExpenses 4122666.00
costOfRevenue 6244777.00
totalOtherIncomeExpenseNet 5328.00
discontinuedOperations -1047506.00
netIncomeFromContinuingOps 79745.00
netIncomeApplicableToCommonShares -967761.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -949873.00
netIncome 7668841.00
sellingGeneralAdministrative 2470915.00
sellingAndMarketingExpenses 1765271.00
grossProfit 3700776.00
reconciledDepreciation 108650.00
ebit -625383.00
ebitda -516733.00
depreciationAndAmortization 108650.00
nonOperatingIncomeNetOther 18677.00
operatingIncome -950379.00
otherOperatingExpenses 10821384.00
interestExpense 18171.00
taxProvision 0.00
interestIncome 18170.00
netInterestIncome -18171.00
extraordinaryItems 8618710.00
nonRecurring 236860.00
incomeTaxExpense -1795127.00
totalRevenue 10107865.00
totalOperatingExpenses 4414295.00
costOfRevenue 6407089.00
totalOtherIncomeExpenseNet -218183.00
discontinuedOperations 8618714.00
netIncomeFromContinuingOps -949873.00
netIncomeApplicableToCommonShares 7668841.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -2114.00
netIncome -2890.00
sellingGeneralAdministrative 2309752.00
sellingAndMarketingExpenses 1708486.00
grossProfit 4261736.00
reconciledDepreciation 293542.00
ebit 22017.00
ebitda 315559.00
depreciationAndAmortization 293542.00
operatingIncome 22017.00
otherOperatingExpenses 10403508.00
interestExpense 24131.00
taxProvision 776.00
interestIncome 40610.00
netInterestIncome -24131.00
extraordinaryItems 690880.00
incomeTaxExpense 776.00
totalRevenue 10425525.00
totalOperatingExpenses 4239719.00
costOfRevenue 6163789.00
totalOtherIncomeExpenseNet -24131.00
discontinuedOperations 8618714.00
netIncomeFromContinuingOps -2890.00
netIncomeApplicableToCommonShares -2890.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
incomeBeforeTax 123349.00
netIncome 96036.00
sellingGeneralAdministrative 2287862.00
sellingAndMarketingExpenses 1840062.00
grossProfit 4476892.00
reconciledDepreciation 276821.00
ebit 139829.00
ebitda 416650.00
depreciationAndAmortization 276821.00
operatingIncome 139829.00
otherOperatingExpenses 10352929.00
interestExpense 16480.00
taxProvision 27313.00
interestIncome 16480.00
netInterestIncome -16480.00
extraordinaryItems 328060.00
incomeTaxExpense 27313.00
totalRevenue 10492758.00
totalOperatingExpenses 4337063.00
costOfRevenue 6015866.00
totalOtherIncomeExpenseNet -16480.00
discontinuedOperations 328060.00
netIncomeFromContinuingOps 96036.00
netIncomeApplicableToCommonShares 96040.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25245.00
minorityInterest 0.00
netIncome 15895.00
sellingGeneralAdministrative 2532098.00
sellingAndMarketingExpenses 1736155.00
grossProfit 4438253.00
reconciledDepreciation 132959.00
ebit 37041.00
ebitda 170000.00
depreciationAndAmortization 132959.00
operatingIncome 37040.00
otherOperatingExpenses 10682916.00
interestExpense 11795.00
taxProvision 9350.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9350.00
totalRevenue 10719956.00
totalOperatingExpenses 4401213.00
costOfRevenue 6281703.00
totalOtherIncomeExpenseNet -11795.00
discontinuedOperations 8618714.00
netIncomeFromContinuingOps 15895.00
netIncomeApplicableToCommonShares 15895.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239988.00
minorityInterest 0.00
netIncome 170938.00
sellingGeneralAdministrative 2306955.00
sellingAndMarketingExpenses 1700034.00
grossProfit 4515516.00
reconciledDepreciation 253449.00
ebit 255078.00
ebitda 508527.00
depreciationAndAmortization 253449.00
operatingIncome 255077.00
otherOperatingExpenses 11031981.00
interestExpense 15089.00
taxProvision 69050.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69050.00
totalRevenue 11287058.00
totalOperatingExpenses 4260439.00
costOfRevenue 6771542.00
totalOtherIncomeExpenseNet -15089.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170938.00
netIncomeApplicableToCommonShares 170938.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24218.00
minorityInterest 0.00
netIncome 17218.00
sellingGeneralAdministrative 2100044.00
sellingAndMarketingExpenses 1719484.00
grossProfit 4025897.00
reconciledDepreciation 174043.00
ebit 32327.00
ebitda 206370.00
depreciationAndAmortization 174043.00
operatingIncome 32327.00
otherOperatingExpenses 9650897.00
interestExpense 8109.00
taxProvision 30250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 9683224.00
totalOperatingExpenses 3993570.00
costOfRevenue 5657327.00
totalOtherIncomeExpenseNet -8109.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17218.00
netIncomeApplicableToCommonShares 17218.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81633.00
minorityInterest 0.00
netIncome 58387.00
sellingGeneralAdministrative 2113409.00
sellingAndMarketingExpenses 1596373.00
grossProfit 3940738.00
reconciledDepreciation 142634.00
ebit 88322.00
ebitda 230956.00
depreciationAndAmortization 142634.00
operatingIncome 88322.00
otherOperatingExpenses 9221752.00
interestExpense 6689.00
taxProvision 23250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23246.00
totalRevenue 9310074.00
totalOperatingExpenses 3852416.00
costOfRevenue 5369336.00
totalOtherIncomeExpenseNet -6689.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58387.00
netIncomeApplicableToCommonShares 58387.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96610.00
minorityInterest 0.00
netIncome -1078639.00
sellingGeneralAdministrative 1975782.00
sellingAndMarketingExpenses 1246304.00
grossProfit 3286445.00
reconciledDepreciation 154833.00
ebit -90474.00
ebitda 64359.00
depreciationAndAmortization 154833.00
operatingIncome -90475.00
otherOperatingExpenses 8844391.00
interestExpense 6135.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 982029.00
totalRevenue 8753916.00
totalOperatingExpenses 3376920.00
costOfRevenue 5467471.00
totalOtherIncomeExpenseNet -6135.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -717159.00
netIncomeApplicableToCommonShares -804469.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 541305.00
minorityInterest 0.00
netIncome 317823.00
sellingGeneralAdministrative 1910968.00
sellingAndMarketingExpenses 1181878.00
grossProfit 3787858.00
reconciledDepreciation 145585.00
ebit 549427.00
ebitda 695012.00
depreciationAndAmortization 145585.00
operatingIncome 549427.00
otherOperatingExpenses 9037473.00
interestExpense 8122.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223482.00
totalRevenue 9586900.00
totalOperatingExpenses 3238431.00
costOfRevenue 5799042.00
totalOtherIncomeExpenseNet -8122.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 317823.00
netIncomeApplicableToCommonShares 317823.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183135.00
minorityInterest 0.00
netIncome 120493.00
sellingGeneralAdministrative 1787777.00
sellingAndMarketingExpenses 1275158.00
grossProfit 3404088.00
reconciledDepreciation 149042.00
ebit 192112.00
ebitda 341154.00
depreciationAndAmortization 149042.00
operatingIncome 192112.00
otherOperatingExpenses 8316528.00
interestExpense 8977.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62642.00
totalRevenue 8508640.00
totalOperatingExpenses 3211976.00
costOfRevenue 5104552.00
totalOtherIncomeExpenseNet -8977.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120493.00
netIncomeApplicableToCommonShares 120493.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279731.00
minorityInterest 0.00
netIncome 153853.00
sellingGeneralAdministrative 1781365.00
sellingAndMarketingExpenses 1146656.00
grossProfit 3387049.00
reconciledDepreciation 170836.00
ebit 288192.00
ebitda 459028.00
depreciationAndAmortization 170836.00
operatingIncome 288192.00
otherOperatingExpenses 7714380.00
interestExpense 8461.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125878.00
totalRevenue 8002572.00
totalOperatingExpenses 3098857.00
costOfRevenue 4615523.00
totalOtherIncomeExpenseNet -8461.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153853.00
netIncomeApplicableToCommonShares 153853.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122242.00
minorityInterest 0.00
netIncome 63596.00
sellingGeneralAdministrative 1576510.00
sellingAndMarketingExpenses 1009758.00
grossProfit 2892487.00
reconciledDepreciation 170895.00
ebit 134444.00
ebitda 305339.00
depreciationAndAmortization 170895.00
operatingIncome 135325.00
otherOperatingExpenses 8105362.00
interestExpense 12202.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58646.00
totalRevenue 8240687.00
totalOperatingExpenses 2757162.00
costOfRevenue 5348200.00
totalOtherIncomeExpenseNet -881.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3436399.00
netIncomeApplicableToCommonShares 64000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 489368.00
minorityInterest 0.00
netIncome 2751406.00
sellingGeneralAdministrative 1706857.00
sellingAndMarketingExpenses 1172956.00
grossProfit 3553368.00
reconciledDepreciation 171308.00
ebit 503128.00
ebitda 674436.00
depreciationAndAmortization 171308.00
nonOperatingIncomeNetOther 881.00
operatingIncome 502247.00
otherOperatingExpenses 9031845.00
interestExpense 13760.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2262038.00
totalRevenue 9534092.00
totalOperatingExpenses 3051121.00
costOfRevenue 5980724.00
totalOtherIncomeExpenseNet 881.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2751406.00
netIncomeApplicableToCommonShares 2751406.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 465930.00
minorityInterest 0.00
netIncome 547120.00
sellingGeneralAdministrative 1602753.00
sellingAndMarketingExpenses 1090641.00
grossProfit 3350358.00
reconciledDepreciation 171564.00
ebit 485400.00
ebitda 656964.00
depreciationAndAmortization 171564.00
operatingIncome 485400.00
otherOperatingExpenses 8077490.00
interestExpense 19470.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81190.00
totalRevenue 8562890.00
totalOperatingExpenses 2864958.00
costOfRevenue 5212532.00
totalOtherIncomeExpenseNet -19470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 547120.00
netIncomeApplicableToCommonShares 547120.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135125.00
minorityInterest 0.00
netIncome 74277.00
sellingGeneralAdministrative 1530885.00
sellingAndMarketingExpenses 1084879.00
grossProfit 2931029.00
reconciledDepreciation 170893.00
ebit 154372.00
ebitda 325265.00
depreciationAndAmortization 170893.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 144371.00
otherOperatingExpenses 7639930.00
interestExpense 19246.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60848.00
totalRevenue 7784301.00
totalOperatingExpenses 2786658.00
costOfRevenue 4853272.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74277.00
netIncomeApplicableToCommonShares 74277.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -216242.00
minorityInterest 0.00
netIncome -207927.00
sellingGeneralAdministrative 1783747.00
sellingAndMarketingExpenses 1208223.00
grossProfit 2727522.00
reconciledDepreciation 68155.00
ebit -198603.00
ebitda -130448.00
depreciationAndAmortization 68155.00
operatingIncome -332603.00
otherOperatingExpenses 8360269.00
interestExpense 17639.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8315.00
totalRevenue 8027666.00
totalOperatingExpenses 3060125.00
costOfRevenue 5300144.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 374305.00
netIncomeApplicableToCommonShares 358305.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34001.00
minorityInterest 0.00
netIncome 16464.00
sellingGeneralAdministrative 1417830.00
sellingAndMarketingExpenses 1254202.00
grossProfit 2905007.00
reconciledDepreciation 184628.00
ebit 48348.00
ebitda 232976.00
depreciationAndAmortization 184628.00
operatingIncome 48348.00
otherOperatingExpenses 7151435.00
interestExpense 14347.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17537.00
totalRevenue 7199783.00
totalOperatingExpenses 2856659.00
costOfRevenue 4294776.00
totalOtherIncomeExpenseNet -14347.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16464.00
netIncomeApplicableToCommonShares 16464.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70796.00
minorityInterest 0.00
netIncome 44601.00
sellingGeneralAdministrative 1276637.00
sellingAndMarketingExpenses 929668.00
grossProfit 2410734.00
reconciledDepreciation 120353.00
ebit 84076.00
ebitda 204429.00
depreciationAndAmortization 120353.00
operatingIncome 84076.00
otherOperatingExpenses 5847343.00
interestExpense 13280.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26195.00
totalRevenue 5931419.00
totalOperatingExpenses 2326658.00
costOfRevenue 3520685.00
totalOtherIncomeExpenseNet -13280.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44601.00
netIncomeApplicableToCommonShares 44601.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 545750.00
minorityInterest 0.00
netIncome 521167.00
sellingGeneralAdministrative 1218219.00
sellingAndMarketingExpenses 912130.00
grossProfit 2800272.00
reconciledDepreciation 111956.00
ebit 557967.00
ebitda 669923.00
depreciationAndAmortization 111956.00
operatingIncome 557967.00
otherOperatingExpenses 5925147.00
interestExpense 12217.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24583.00
totalRevenue 6483114.00
totalOperatingExpenses 2242305.00
costOfRevenue 3682842.00
totalOtherIncomeExpenseNet -12217.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 521167.00
netIncomeApplicableToCommonShares 521167.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -345259.00
minorityInterest 0.00
netIncome -235895.00
sellingGeneralAdministrative 1040567.00
sellingAndMarketingExpenses 849777.00
grossProfit 1661636.00
reconciledDepreciation 102518.00
ebit -331226.00
ebitda -228708.00
depreciationAndAmortization 102518.00
operatingIncome -331226.00
otherOperatingExpenses 5528968.00
interestExpense 14033.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109364.00
totalRevenue 5197742.00
totalOperatingExpenses 1992862.00
costOfRevenue 3536106.00
totalOtherIncomeExpenseNet -14033.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 192901.00
netIncomeApplicableToCommonShares -55099.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 446012.00
minorityInterest 0.00
netIncome 248165.00
sellingGeneralAdministrative 1142125.00
sellingAndMarketingExpenses 853818.00
grossProfit 2558547.00
reconciledDepreciation 95098.00
ebit 467506.00
ebitda 562604.00
depreciationAndAmortization 95098.00
operatingIncome 467506.00
otherOperatingExpenses 5618959.00
interestExpense 21494.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197847.00
totalRevenue 6086465.00
totalOperatingExpenses 2091041.00
costOfRevenue 3527918.00
totalOtherIncomeExpenseNet -21494.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 248165.00
netIncomeApplicableToCommonShares 248165.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118496.00
minorityInterest 0.00
netIncome 59890.00
sellingGeneralAdministrative 1135257.00
sellingAndMarketingExpenses 890627.00
grossProfit 2247837.00
reconciledDepreciation 89225.00
ebit 132729.00
ebitda 221954.00
depreciationAndAmortization 89225.00
operatingIncome 132729.00
otherOperatingExpenses 5122213.00
interestExpense 14233.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58606.00
totalRevenue 5254942.00
totalOperatingExpenses 2115108.00
costOfRevenue 3007105.00
totalOtherIncomeExpenseNet -14233.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59890.00
netIncomeApplicableToCommonShares 59890.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191652.00
minorityInterest 0.00
netIncome 120741.00
sellingGeneralAdministrative 1093394.00
sellingAndMarketingExpenses 732275.00
grossProfit 2105044.00
reconciledDepreciation 77732.00
ebit 201643.00
ebitda 279375.00
depreciationAndAmortization 77732.00
operatingIncome 201642.00
otherOperatingExpenses 4722983.00
interestExpense 9990.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70911.00
totalRevenue 4924625.00
totalOperatingExpenses 1903402.00
costOfRevenue 2819581.00
totalOtherIncomeExpenseNet -9990.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120741.00
netIncomeApplicableToCommonShares 120741.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107052.00
minorityInterest 0.00
netIncome 227052.00
sellingGeneralAdministrative 783723.00
sellingAndMarketingExpenses 898634.00
grossProfit 1877424.00
reconciledDepreciation 83358.00
ebit 111709.00
ebitda 195067.00
depreciationAndAmortization 83358.00
operatingIncome 111709.00
otherOperatingExpenses 4998254.00
interestExpense 4657.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -120000.00
totalRevenue 5109963.00
totalOperatingExpenses 1765715.00
costOfRevenue 3232539.00
totalOtherIncomeExpenseNet -4657.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82219.00
minorityInterest 0.00
netIncome -82219.00
sellingGeneralAdministrative 693930.00
sellingAndMarketingExpenses 926738.00
grossProfit 1630987.00
reconciledDepreciation 72402.00
ebit -62083.00
ebitda 10319.00
depreciationAndAmortization 72402.00
operatingIncome -62084.00
otherOperatingExpenses 4437035.00
interestExpense 20135.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1.00
totalRevenue 4374951.00
totalOperatingExpenses 1693071.00
costOfRevenue 2743964.00
totalOtherIncomeExpenseNet -20135.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -62000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62185.00
minorityInterest 0.00
netIncome 62185.00
sellingGeneralAdministrative 769983.00
sellingAndMarketingExpenses 688863.00
grossProfit 1606607.00
reconciledDepreciation 70203.00
ebit 77558.00
ebitda 147761.00
depreciationAndAmortization 70203.00
operatingIncome 77339.00
otherOperatingExpenses 3793259.00
interestExpense 15154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219.00
totalRevenue 3870598.00
totalOperatingExpenses 1529268.00
costOfRevenue 2263991.00
totalOtherIncomeExpenseNet -15154.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116000.00
minorityInterest 0.00
netIncome 116000.00
sellingGeneralAdministrative 697000.00
sellingAndMarketingExpenses 730000.00
grossProfit 1635000.00
reconciledDepreciation 76000.00
ebit 132000.00
ebitda 208000.00
depreciationAndAmortization 76000.00
operatingIncome 132000.00
otherOperatingExpenses 3912000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4044000.00
totalOperatingExpenses 1503000.00
costOfRevenue 2409000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -192948.00
minorityInterest 0.00
netIncome -295756.00
sellingGeneralAdministrative 981267.00
sellingAndMarketingExpenses 694699.00
grossProfit 1466878.00
reconciledDepreciation 81184.00
ebit -294522.00
ebitda -213338.00
depreciationAndAmortization 81184.00
operatingIncome -290272.00
otherOperatingExpenses 4020619.00
interestExpense 27666.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102808.00
totalRevenue 3730347.00
totalOperatingExpenses 1757150.00
costOfRevenue 2263469.00
totalOtherIncomeExpenseNet 22182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -103000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24652.00
minorityInterest 0.00
netIncome 102808.00
sellingGeneralAdministrative 681430.00
sellingAndMarketingExpenses 523352.00
grossProfit 1386618.00
reconciledDepreciation 62624.00
ebit 119212.00
ebitda 181836.00
depreciationAndAmortization 62624.00
operatingIncome 119212.00
otherOperatingExpenses 3349142.00
interestExpense 16404.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18891.00
totalRevenue 3468354.00
totalOperatingExpenses 1267406.00
costOfRevenue 2081736.00
totalOtherIncomeExpenseNet -35295.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -334031.00
minorityInterest 0.00
netIncome -334031.00
sellingGeneralAdministrative 1014804.00
sellingAndMarketingExpenses 569857.00
grossProfit 1297430.00
reconciledDepreciation 32550.00
ebit -319781.00
ebitda -287231.00
depreciationAndAmortization 32550.00
operatingIncome -319781.00
otherOperatingExpenses 3391206.00
interestExpense 14250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3071425.00
totalOperatingExpenses 1617211.00
costOfRevenue 1773995.00
totalOtherIncomeExpenseNet -14250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -708191.00
minorityInterest 0.00
netIncome -708191.00
sellingGeneralAdministrative 1335213.00
sellingAndMarketingExpenses 514350.00
grossProfit 1183174.00
reconciledDepreciation 19202.00
ebit -681341.00
ebitda -662139.00
depreciationAndAmortization 19202.00
operatingIncome -685591.00
otherOperatingExpenses 3594450.00
interestExpense 18350.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22600.00
totalRevenue 2908859.00
totalOperatingExpenses 1868765.00
costOfRevenue 1725685.00
totalOtherIncomeExpenseNet -4250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
incomeBeforeTax 356400.00
netIncome -89653.00
sellingGeneralAdministrative 630175.00
sellingAndMarketingExpenses 536631.00
grossProfit 1119346.00
reconciledDepreciation 22151.00
ebit 2521363.00
ebitda 2543514.00
depreciationAndAmortization 22151.00
operatingIncome -69611.00
otherOperatingExpenses 2766368.00
interestExpense 25501.00
incomeTaxExpense 353670.00
totalRevenue 2696757.00
totalOperatingExpenses 1188957.00
costOfRevenue 1577411.00
totalOtherIncomeExpenseNet 426011.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
incomeBeforeTax -24652.00
minorityInterest 10511.00
netIncome -24652.00
sellingGeneralAdministrative 527701.00
sellingAndMarketingExpenses 450345.00
grossProfit 1011237.00
reconciledDepreciation 22548.00
ebit 10643.00
ebitda 33191.00
depreciationAndAmortization 22548.00
operatingIncome 10643.00
otherOperatingExpenses 2361157.00
interestExpense 24784.00
incomeTaxExpense 56545.00
totalRevenue 2371800.00
totalOperatingExpenses 1000594.00
costOfRevenue 1360563.00
totalOtherIncomeExpenseNet 21250.00
netIncomeFromContinuingOps -14141.00
netIncomeApplicableToCommonShares -24652.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
incomeBeforeTax 2352531.00
minorityInterest 61317.00
netIncome 2291214.00
sellingGeneralAdministrative 623021.00
sellingAndMarketingExpenses 431690.00
grossProfit 1164983.00
reconciledDepreciation 26124.00
ebit 84148.00
ebitda 110272.00
depreciationAndAmortization 26124.00
nonOperatingIncomeNetOther 2315436.00
operatingIncome 84148.00
otherOperatingExpenses 2607930.00
interestExpense 47053.00
incomeTaxExpense 108370.00
totalRevenue 2692078.00
totalOperatingExpenses 1080835.00
costOfRevenue 1527095.00
totalOtherIncomeExpenseNet 2315436.00
netIncomeFromContinuingOps 2352531.00
netIncomeApplicableToCommonShares 2291214.00
2011-03-31
date 2011-03-31
filing_date 2011-05-19
currency_symbol USD
incomeBeforeTax 439639.00
netIncome 439639.00
sellingGeneralAdministrative 515821.00
sellingAndMarketingExpenses 425158.00
grossProfit 1202054.00
reconciledDepreciation 26188.00
ebit -19401.00
ebitda 6787.00
depreciationAndAmortization 26188.00
operatingIncome 234887.00
otherOperatingExpenses 2526558.00
interestExpense 23522.00
incomeTaxExpense -204752.00
totalRevenue 2761445.00
totalOperatingExpenses 967167.00
costOfRevenue 1559391.00
totalOtherIncomeExpenseNet 254288.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
incomeBeforeTax 220911.00
netIncome -874529.00
sellingGeneralAdministrative 701188.00
sellingAndMarketingExpenses 366856.00
grossProfit 767672.00
reconciledDepreciation 21223.00
ebit 727245.00
ebitda 748468.00
depreciationAndAmortization 21223.00
operatingIncome -321596.00
otherOperatingExpenses 2283936.00
interestExpense 24509.00
incomeTaxExpense 1195024.00
totalRevenue 1962340.00
totalOperatingExpenses 1089268.00
costOfRevenue 1194668.00
totalOtherIncomeExpenseNet -565759.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
incomeBeforeTax 733921.00
netIncome 733921.00
sellingGeneralAdministrative 539127.00
sellingAndMarketingExpenses 382831.00
grossProfit 833436.00
reconciledDepreciation 19164.00
ebit -973770.00
ebitda -954606.00
depreciationAndAmortization 19164.00
operatingIncome -107686.00
otherOperatingExpenses 2015902.00
interestExpense 27613.00
incomeTaxExpense -841607.00
totalRevenue 1908216.00
totalOperatingExpenses 941122.00
costOfRevenue 1074780.00
totalOtherIncomeExpenseNet 866084.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
incomeBeforeTax -789416.00
netIncome -751608.00
sellingGeneralAdministrative 508204.00
sellingAndMarketingExpenses 442110.00
grossProfit 658344.00
reconciledDepreciation 20580.00
ebit -312550.00
ebitda -291970.00
depreciationAndAmortization 20580.00
operatingIncome -312550.00
otherOperatingExpenses 2099975.00
interestExpense 29539.00
incomeTaxExpense -8269.00
totalRevenue 1787425.00
totalOperatingExpenses 970894.00
costOfRevenue 1129081.00
totalOtherIncomeExpenseNet -447327.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
incomeBeforeTax 423295.00
netIncome 423295.00
sellingGeneralAdministrative 432174.00
sellingAndMarketingExpenses 354310.00
grossProfit 613111.00
reconciledDepreciation 21912.00
ebit -825368.00
ebitda -803456.00
depreciationAndAmortization 21912.00
operatingIncome -195285.00
otherOperatingExpenses 2024007.00
interestExpense 32808.00
incomeTaxExpense -618580.00
totalRevenue 1828722.00
totalOperatingExpenses 808396.00
costOfRevenue 1215611.00
totalOtherIncomeExpenseNet 630083.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -652231.00
netIncome -690341.00
sellingGeneralAdministrative 498406.00
sellingAndMarketingExpenses 303753.00
grossProfit 602542.00
reconciledDepreciation 19660.00
ebit -219277.00
ebitda -199617.00
depreciationAndAmortization 19660.00
operatingIncome -219277.00
otherOperatingExpenses 1882531.00
interestExpense 52800.00
incomeTaxExpense 542682.00
totalRevenue 1663254.00
totalOperatingExpenses 821819.00
costOfRevenue 1060712.00
totalOtherIncomeExpenseNet -380154.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
incomeBeforeTax -325402.00
netIncome -325402.00
sellingGeneralAdministrative 527936.00
sellingAndMarketingExpenses 155142.00
grossProfit 856348.00
reconciledDepreciation 23990.00
ebit 149281.00
ebitda 173271.00
depreciationAndAmortization 23990.00
operatingIncome 149281.00
otherOperatingExpenses 1711924.00
interestExpense 30877.00
incomeTaxExpense 30877.00
totalRevenue 1861205.00
totalOperatingExpenses 707067.00
costOfRevenue 1004857.00
totalOtherIncomeExpenseNet -443806.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
incomeBeforeTax 1204882.00
netIncome 542682.00
sellingGeneralAdministrative 279139.00
sellingAndMarketingExpenses 452267.00
grossProfit 743777.00
reconciledDepreciation 72804.00
ebit -1325748.00
ebitda -1252944.00
depreciationAndAmortization 72804.00
operatingIncome -60433.00
otherOperatingExpenses 1861839.00
interestExpense 59085.00
incomeTaxExpense -603115.00
totalRevenue 1801406.00
totalOperatingExpenses 804210.00
costOfRevenue 1057629.00
totalOtherIncomeExpenseNet 1265315.00
2009-03-31
date 2009-03-31
filing_date 2009-04-06
currency_symbol USD
incomeBeforeTax 383289.00
netIncome 383299.00
sellingGeneralAdministrative 1797803.00
sellingAndMarketingExpenses 1209754.00
grossProfit 722048.00
reconciledDepreciation 74550.00
ebit -1571082.00
ebitda -1497689.00
depreciationAndAmortization 73393.00
operatingIncome -223856.00
otherOperatingExpenses 2236888.00
interestExpense 38372.00
incomeTaxExpense -1308864.00
totalRevenue 2013032.00
totalOperatingExpenses 945904.00
costOfRevenue 1290984.00
totalOtherIncomeExpenseNet 645517.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 383289.00
netIncome 383299.00
sellingGeneralAdministrative 871095.00
grossProfit 722048.00
reconciledDepreciation 73393.00
ebit 421671.00
ebitda 495064.00
depreciationAndAmortization 73393.00
operatingIncome -223856.00
otherOperatingExpenses 2236888.00
interestExpense 38372.00
totalRevenue 2013032.00
totalOperatingExpenses 945904.00
costOfRevenue 1290984.00
totalOtherIncomeExpenseNet 607145.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
incomeBeforeTax -126110.00
netIncome -126110.00
sellingGeneralAdministrative 666521.00
grossProfit 594003.00
reconciledDepreciation 70096.00
ebit -239502.00
ebitda -169406.00
depreciationAndAmortization 70096.00
operatingIncome -146834.00
otherOperatingExpenses 1980503.00
interestExpense 76164.00
incomeTaxExpense -16504.00
totalRevenue 1833669.00
totalOperatingExpenses 740837.00
costOfRevenue 1239666.00
totalOtherIncomeExpenseNet 96888.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
incomeBeforeTax -1547826.00
netIncome -1547826.00
sellingGeneralAdministrative 754763.00
grossProfit 720015.00
reconciledDepreciation 73702.00
ebit 1279614.00
ebitda 1353316.00
depreciationAndAmortization 73702.00
operatingIncome -108450.00
otherOperatingExpenses 2036154.00
interestExpense 51312.00
incomeTaxExpense 1439376.00
totalRevenue 1927704.00
totalOperatingExpenses 828465.00
costOfRevenue 1207689.00
totalOtherIncomeExpenseNet -1388064.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
incomeBeforeTax -402582.00
netIncome -402582.00
sellingGeneralAdministrative 715168.00
grossProfit 582231.00
reconciledDepreciation 79216.00
ebit -718850.00
ebitda -421269.00
depreciationAndAmortization 297581.00
operatingIncome -414179.00
otherOperatingExpenses 2229941.00
interestExpense 49707.00
incomeTaxExpense -11597.00
totalRevenue 1815762.00
totalOperatingExpenses 996410.00
costOfRevenue 1233531.00
totalOtherIncomeExpenseNet 304671.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -402582.00
netIncome -402582.00
sellingGeneralAdministrative 785213.00
grossProfit 582231.00
reconciledDepreciation 297581.00
ebit -352875.00
ebitda -55294.00
depreciationAndAmortization 297581.00
operatingIncome -414179.00
otherOperatingExpenses 2229941.00
interestExpense 49707.00
totalRevenue 1815762.00
totalOperatingExpenses 996410.00
costOfRevenue 1233531.00
totalOtherIncomeExpenseNet 11597.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
incomeBeforeTax -303167.00
netIncome -303167.00
sellingGeneralAdministrative 705162.00
grossProfit 643712.00
reconciledDepreciation 343292.00
ebit -317117.00
ebitda 26175.00
depreciationAndAmortization 343292.00
operatingIncome -161375.00
otherOperatingExpenses 1809602.00
interestExpense 54167.00
incomeTaxExpense 141792.00
totalRevenue 1648227.00
totalOperatingExpenses 805087.00
costOfRevenue 1004515.00
totalOtherIncomeExpenseNet 155742.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
incomeBeforeTax -716666.00
netIncome -716666.00
sellingGeneralAdministrative 861989.00
grossProfit 540349.00
reconciledDepreciation 316758.00
ebit -381778.00
ebitda -65020.00
depreciationAndAmortization 316758.00
operatingIncome -395032.00
otherOperatingExpenses 2190893.00
interestExpense 65015.00
incomeTaxExpense 321635.00
totalRevenue 1795861.00
totalOperatingExpenses 935381.00
costOfRevenue 1255512.00
totalOtherIncomeExpenseNet -13253.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
incomeBeforeTax -1243808.00
netIncome -1243808.00
sellingGeneralAdministrative 757889.00
grossProfit 741274.00
reconciledDepreciation 321360.00
ebit 1629034.00
ebitda 111001.00
depreciationAndAmortization -1518033.00
operatingIncome -949738.00
otherOperatingExpenses 2839966.00
interestExpense 68599.00
incomeTaxExpense 2196627.00
totalRevenue 1890228.00
totalOperatingExpenses 1691012.00
costOfRevenue 1148954.00
totalOtherIncomeExpenseNet -676215.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -1243808.00
netIncome -1243808.00
sellingGeneralAdministrative 855744.00
grossProfit 741274.00
reconciledDepreciation -1518033.00
ebit -1175209.00
ebitda -2693242.00
depreciationAndAmortization -1518033.00
operatingIncome -949738.00
otherOperatingExpenses 2839966.00
interestExpense 68599.00
totalRevenue 1890228.00
totalOperatingExpenses 1691012.00
costOfRevenue 1148954.00
totalOtherIncomeExpenseNet -294070.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
incomeBeforeTax -147316.00
netIncome -147316.00
sellingGeneralAdministrative 845611.00
grossProfit 656041.00
reconciledDepreciation 261211.00
ebit -561516.00
ebitda -300305.00
depreciationAndAmortization 261211.00
operatingIncome -207414.00
otherOperatingExpenses 1995363.00
interestExpense 50637.00
incomeTaxExpense -48758.00
totalRevenue 1787949.00
totalOperatingExpenses 863455.00
costOfRevenue 1131908.00
totalOtherIncomeExpenseNet 365442.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
incomeBeforeTax -638899.00
netIncome -638899.00
sellingGeneralAdministrative 877197.00
grossProfit 570777.00
reconciledDepreciation 215586.00
ebit -252768.00
ebitda -37182.00
depreciationAndAmortization 215586.00
operatingIncome -321419.00
otherOperatingExpenses 1890191.00
interestExpense 48242.00
incomeTaxExpense 401022.00
totalRevenue 1568772.00
totalOperatingExpenses 892196.00
costOfRevenue 997995.00
totalOtherIncomeExpenseNet 14891.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
incomeBeforeTax -291550.00
netIncome -291550.00
sellingGeneralAdministrative 754074.00
grossProfit 516391.00
reconciledDepreciation 227618.00
ebit -467016.00
ebitda -239398.00
depreciationAndAmortization 227618.00
operatingIncome -252547.00
otherOperatingExpenses 1591481.00
interestExpense 40718.00
incomeTaxExpense 80867.00
totalRevenue 1338934.00
totalOperatingExpenses 768938.00
costOfRevenue 822543.00
totalOtherIncomeExpenseNet 256333.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -1030131.00
netIncome -1045339.00
sellingGeneralAdministrative 943362.00
grossProfit 321897.00
reconciledDepreciation 346284.00
ebit -975381.00
ebitda -629097.00
depreciationAndAmortization 346284.00
operatingIncome -1002756.00
otherOperatingExpenses 2078796.00
interestExpense 50215.00
incomeTaxExpense 42583.00
totalRevenue 1076040.00
totalOperatingExpenses 1324653.00
costOfRevenue 754143.00
totalOtherIncomeExpenseNet -27375.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
incomeBeforeTax -510814.00
netIncome -510814.00
sellingGeneralAdministrative 728432.00
grossProfit 392711.00
reconciledDepreciation 9029.00
ebit -225382.00
ebitda -216353.00
depreciationAndAmortization 9029.00
operatingIncome -344750.00
otherOperatingExpenses 1483844.00
incomeTaxExpense 166064.00
totalRevenue 1139094.00
totalOperatingExpenses 737461.00
costOfRevenue 746383.00
totalOtherIncomeExpenseNet -119368.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
incomeBeforeTax -334203.00
netIncome -334203.00
sellingGeneralAdministrative 651548.00
grossProfit 345525.00
reconciledDepreciation 9298.00
ebit -249145.00
ebitda -239847.00
depreciationAndAmortization 9298.00
operatingIncome -315051.00
otherOperatingExpenses 1270578.00
interestExpense 46754.00
incomeTaxExpense 19152.00
totalRevenue 955527.00
totalOperatingExpenses 660576.00
costOfRevenue 610002.00
totalOtherIncomeExpenseNet -65906.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
incomeBeforeTax -518288.00
netIncome -518288.00
sellingGeneralAdministrative 585638.00
grossProfit 395536.00
reconciledDepreciation 10259.00
ebit 37246.00
ebitda 47505.00
depreciationAndAmortization 10259.00
operatingIncome -200631.00
otherOperatingExpenses 1210045.00
interestExpense 80050.00
incomeTaxExpense 317927.00
totalRevenue 1009414.00
totalOperatingExpenses 596167.00
costOfRevenue 613878.00
totalOtherIncomeExpenseNet -237607.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -600600.00
netIncome -600600.00
grossProfit 311583.00
reconciledDepreciation 165171.00
ebit -397289.00
ebitda -232118.00
depreciationAndAmortization 165171.00
operatingIncome -431730.00
otherOperatingExpenses 1342872.00
interestExpense 134429.00
incomeTaxExpense 168870.00
totalRevenue 911142.00
totalOperatingExpenses 743313.00
costOfRevenue 599559.00
totalOtherIncomeExpenseNet -34441.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
incomeBeforeTax -521926.00
netIncome -521926.00
grossProfit 282529.00
reconciledDepreciation -5502.00
ebit -409456.00
ebitda -414958.00
depreciationAndAmortization -5502.00
operatingIncome -463380.00
otherOperatingExpenses 1040444.00
incomeTaxExpense 70573.00
totalRevenue 577064.00
totalOperatingExpenses 745909.00
costOfRevenue 294535.00
totalOtherIncomeExpenseNet -41897.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
incomeBeforeTax -312654.00
netIncome -312654.00
grossProfit 106774.00
reconciledDepreciation 18248.00
ebit -136637.00
ebitda -118389.00
depreciationAndAmortization 18248.00
operatingIncome -219794.00
otherOperatingExpenses 434869.00
interestExpense 9703.00
incomeTaxExpense 92860.00
totalRevenue 215075.00
totalOperatingExpenses 326568.00
costOfRevenue 108301.00
totalOtherIncomeExpenseNet -83157.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
incomeBeforeTax -955525.00
netIncome -955525.00
grossProfit -2250.00
reconciledDepreciation 2250.00
ebit -812656.00
ebitda -810406.00
depreciationAndAmortization 2250.00
operatingIncome -852656.00
otherOperatingExpenses 852656.00
interestExpense 62869.00
incomeTaxExpense 102869.00
totalOperatingExpenses 850406.00
costOfRevenue 2250.00
totalOtherIncomeExpenseNet -40000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -474403.00
netIncome -282219.00
sellingGeneralAdministrative 9651885.00
sellingAndMarketingExpenses 7745265.00
grossProfit 17960736.00
reconciledDepreciation 1755827.00
ebit -385379.00
ebitda 1370448.00
depreciationAndAmortization 1755827.00
operatingIncome -385379.00
otherOperatingExpenses 45370655.00
interestExpense 89024.00
taxProvision -192184.00
netInterestIncome -89024.00
incomeTaxExpense -192184.00
totalRevenue 44985276.00
totalOperatingExpenses 18346115.00
costOfRevenue 27024540.00
totalOtherIncomeExpenseNet -89024.00
netIncomeFromContinuingOps -282219.00
netIncomeApplicableToCommonShares -282219.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 43571.00
netIncome -134434.00
sellingGeneralAdministrative 9843569.00
sellingAndMarketingExpenses 6719909.00
grossProfit 17208058.00
reconciledDepreciation 1394691.00
ebit -230986.00
ebitda 1163705.00
depreciationAndAmortization 1394691.00
operatingIncome -230986.00
otherOperatingExpenses 41932366.00
interestExpense 46802.00
taxProvision 178005.00
netInterestIncome -46802.00
incomeTaxExpense 178005.00
totalRevenue 41701380.00
totalOperatingExpenses 17439044.00
costOfRevenue 24493322.00
totalOtherIncomeExpenseNet 274557.00
netIncomeFromContinuingOps 43571.00
netIncomeApplicableToCommonShares -134434.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 223038.00
netIncome 175647.00
sellingGeneralAdministrative 8283752.00
sellingAndMarketingExpenses 7365912.00
grossProfit 16578981.00
reconciledDepreciation 1121993.00
ebit 223385.00
ebitda 1358647.00
depreciationAndAmortization 1135262.00
nonOperatingIncomeNetOther 13269.00
operatingIncome 223385.00
otherOperatingExpenses 40997021.00
interestExpense 13616.00
taxProvision 47391.00
netInterestIncome -13616.00
incomeTaxExpense 47391.00
totalRevenue 41220406.00
totalOperatingExpenses 16355596.00
costOfRevenue 24641425.00
totalOtherIncomeExpenseNet -347.00
netIncomeFromContinuingOps 175647.00
netIncomeApplicableToCommonShares 175647.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
incomeBeforeTax -1922870.00
netIncome -1467864.00
sellingGeneralAdministrative 8789875.00
sellingAndMarketingExpenses 6838745.00
grossProfit 14678454.00
reconciledDepreciation 932200.00
ebit -1670201.00
ebitda -501141.00
depreciationAndAmortization 1169060.00
nonOperatingIncomeNetOther 24005.00
operatingIncome -1670201.00
otherOperatingExpenses 40172683.00
interestExpense 39814.00
taxProvision -455006.00
interestIncome 39810.00
netInterestIncome -39814.00
extraordinaryItems 8262090.00
nonRecurring 236860.00
incomeTaxExpense -455006.00
totalRevenue 38502482.00
totalOperatingExpenses 16348655.00
costOfRevenue 23824028.00
totalOtherIncomeExpenseNet -252669.00
discontinuedOperations 8262090.00
netIncomeFromContinuingOps -1467864.00
netIncomeApplicableToCommonShares 6794226.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
incomeBeforeTax 371078.00
netIncome 262432.00
sellingGeneralAdministrative 9052507.00
sellingAndMarketingExpenses 6752052.00
grossProfit 16920404.00
reconciledDepreciation 703085.00
ebit 412760.00
ebitda 1115845.00
depreciationAndAmortization 703085.00
operatingIncome 412760.00
otherOperatingExpenses 40587552.00
interestExpense 41682.00
taxProvision 108646.00
interestIncome 41680.00
netInterestIncome -41682.00
incomeTaxExpense 108646.00
totalRevenue 41000312.00
totalOperatingExpenses 16507644.00
costOfRevenue 24079908.00
totalOtherIncomeExpenseNet -41682.00
discontinuedOperations 1184005.00
netIncomeFromContinuingOps 262432.00
netIncomeApplicableToCommonShares 262432.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
incomeBeforeTax 907562.00
netIncome -486469.00
sellingGeneralAdministrative 7455889.00
sellingAndMarketingExpenses 4849996.00
grossProfit 13865440.00
reconciledDepreciation 620296.00
ebit 939259.00
ebitda 1559555.00
depreciationAndAmortization 620296.00
operatingIncome 939258.00
otherOperatingExpenses 33912770.00
interestExpense 31696.00
taxProvision 1394031.00
interestIncome 31700.00
netInterestIncome -31696.00
extraordinaryItems -934000.00
incomeTaxExpense 1394031.00
totalRevenue 34852028.00
totalOperatingExpenses 12926182.00
costOfRevenue 20986588.00
totalOtherIncomeExpenseNet -31696.00
discontinuedOperations 1184005.00
netIncomeFromContinuingOps -486469.00
netIncomeApplicableToCommonShares -486469.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
incomeBeforeTax 1212665.00
netIncome 3436399.00
sellingGeneralAdministrative 6417005.00
sellingAndMarketingExpenses 4358234.00
grossProfit 12727242.00
ebit 1277343.00
ebitda 1962003.00
depreciationAndAmortization 684660.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 1267343.00
otherOperatingExpenses 32854627.00
interestExpense 64678.00
taxProvision -2223734.00
interestIncome 64680.00
netInterestIncome -64678.00
incomeTaxExpense -2223734.00
totalRevenue 34121970.00
totalOperatingExpenses 11459899.00
costOfRevenue 21394728.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 1184005.00
netIncomeFromContinuingOps 3436399.00
netIncomeApplicableToCommonShares 3436399.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
incomeBeforeTax 434305.00
netIncome 374305.00
sellingGeneralAdministrative 5696431.00
sellingAndMarketingExpenses 4304224.00
grossProfit 10843534.00
ebit 491788.00
ebitda 976880.00
depreciationAndAmortization 485092.00
nonOperatingIncomeNetOther 134000.00
operatingIncome 357788.00
otherOperatingExpenses 27284194.00
interestExpense 57483.00
taxProvision 60000.00
interestIncome 57480.00
incomeTaxExpense 60000.00
totalRevenue 27641982.00
totalOperatingExpenses 10485746.00
costOfRevenue 16798448.00
totalOtherIncomeExpenseNet 134000.00
netIncomeFromContinuingOps 374305.00
netIncomeApplicableToCommonShares 374310.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 410901.00
netIncome 192901.00
sellingGeneralAdministrative 4411343.00
sellingAndMarketingExpenses 3326497.00
grossProfit 8573064.00
ebit 470651.00
ebitda 835224.00
depreciationAndAmortization 364573.00
operatingIncome 470651.00
otherOperatingExpenses 20993123.00
interestExpense 59750.00
taxProvision 218000.00
incomeTaxExpense 218000.00
totalRevenue 21463774.00
totalOperatingExpenses 8102413.00
costOfRevenue 12890710.00
totalOtherIncomeExpenseNet -59750.00
netIncomeFromContinuingOps 192901.00
netIncomeApplicableToCommonShares 192901.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 202548.00
netIncome 322548.00
sellingGeneralAdministrative 2945238.00
sellingAndMarketingExpenses 3244337.00
grossProfit 6750141.00
ebit 258604.00
ebitda 560567.00
depreciationAndAmortization 301963.00
operatingIncome 258604.00
otherOperatingExpenses 17141447.00
interestExpense 56056.00
incomeTaxExpense -120000.00
totalRevenue 17400051.00
totalOperatingExpenses 6491537.00
costOfRevenue 10649910.00
totalOtherIncomeExpenseNet -56056.00
netIncomeFromContinuingOps 322548.00
netIncomeApplicableToCommonShares 322548.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
incomeBeforeTax -1235170.00
netIncome -1235170.00
sellingGeneralAdministrative 4012714.00
sellingAndMarketingExpenses 2302258.00
grossProfit 5334100.00
ebit -1176432.00
ebitda -980872.00
depreciationAndAmortization 195560.00
operatingIncome -1176432.00
otherOperatingExpenses 14355417.00
interestExpense 76670.00
incomeTaxExpense 76670.00
totalRevenue 13178985.00
totalOperatingExpenses 6510532.00
costOfRevenue 7844885.00
totalOtherIncomeExpenseNet 17932.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
incomeBeforeTax 2708931.00
netIncome 2616548.00
sellingGeneralAdministrative 2296718.00
sellingAndMarketingExpenses 1843824.00
grossProfit 4497620.00
ebit 260067.00
ebitda 357078.00
depreciationAndAmortization 97011.00
operatingIncome 260067.00
otherOperatingExpenses 10262013.00
interestExpense 142110.00
incomeTaxExpense 92383.00
totalRevenue 10522080.00
totalOperatingExpenses 4237553.00
costOfRevenue 6024460.00
totalOtherIncomeExpenseNet 2590974.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
incomeBeforeTax -568505.00
netIncome -468921.00
sellingGeneralAdministrative 2180693.00
sellingAndMarketingExpenses 1546107.00
grossProfit 2872563.00
ebit -937116.00
ebitda -854237.00
depreciationAndAmortization 82879.00
operatingIncome -937117.00
otherOperatingExpenses 8423820.00
interestExpense 114469.00
incomeTaxExpense 14886.00
totalRevenue 7486703.00
totalOperatingExpenses 3809680.00
costOfRevenue 4614140.00
totalOtherIncomeExpenseNet 483081.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -1502262.00
netIncome -1540372.00
sellingGeneralAdministrative 1885980.00
sellingAndMarketingExpenses 1218680.00
grossProfit 3043542.00
ebit -252121.00
ebitda -61117.00
depreciationAndAmortization 191004.00
operatingIncome -252121.00
otherOperatingExpenses 7666769.00
interestExpense 186568.00
incomeTaxExpense 224678.00
totalRevenue 7414648.00
totalOperatingExpenses 3295663.00
costOfRevenue 4371106.00
totalOtherIncomeExpenseNet -1063573.00
2008-12-31
date 2008-12-31
filing_date 2009-04-06
currency_symbol USD
incomeBeforeTax -1486398.00
netIncome -1486398.00
sellingGeneralAdministrative 1797803.00
sellingAndMarketingExpenses 1209754.00
grossProfit 2731897.00
ebit -572067.00
ebitda -275660.00
depreciationAndAmortization 296407.00
operatingIncome -577693.00
otherOperatingExpenses 8301988.00
interestExpense 205590.00
incomeTaxExpense 211216.00
totalRevenue 7724295.00
totalOperatingExpenses 3309590.00
costOfRevenue 4992398.00
totalOtherIncomeExpenseNet -703115.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
researchDevelopment 156983.00
incomeBeforeTax -1614008.00
netIncome -1614008.00
sellingGeneralAdministrative 3110253.00
grossProfit 2565197.00
ebit -1600621.00
ebitda -321630.00
depreciationAndAmortization 1278991.00
operatingIncome -1007562.00
otherOperatingExpenses 8385771.00
interestExpense 226037.00
incomeTaxExpense 606446.00
totalRevenue 7378209.00
totalOperatingExpenses 3572759.00
costOfRevenue 4813012.00
totalOtherIncomeExpenseNet 593059.00
2006-12-31
date 2006-12-31
filing_date 2007-04-09
currency_symbol USD
incomeBeforeTax -2321573.00
netIncome -2321573.00
sellingGeneralAdministrative 3332626.00
grossProfit 2484483.00
ebit 347734.00
ebitda -465884.00
depreciationAndAmortization -813618.00
operatingIncome -1731118.00
otherOperatingExpenses 8317001.00
interestExpense 208196.00
incomeTaxExpense 2629758.00
totalRevenue 6585883.00
totalOperatingExpenses 4215601.00
costOfRevenue 4101400.00
totalOtherIncomeExpenseNet -39549.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -2313444.00
netIncome -2408644.00
sellingGeneralAdministrative 2908980.00
grossProfit 1455669.00
ebit -1412932.00
ebitda -1038062.00
depreciationAndAmortization 374870.00
operatingIncome -1863188.00
otherOperatingExpenses 6043263.00
interestExpense 130207.00
incomeTaxExpense 545456.00
totalRevenue 4180075.00
totalOperatingExpenses 3318857.00
costOfRevenue 2724406.00
totalOtherIncomeExpenseNet -450256.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -2390705.00
netIncome -2390705.00
sellingGeneralAdministrative 2650274.00
grossProfit 698636.00
ebit -1710065.00
ebitda -1529898.00
depreciationAndAmortization 180167.00
operatingIncome -1967560.00
otherOperatingExpenses 3670841.00
interestExpense 165650.00
incomeTaxExpense 423145.00
totalRevenue 1703281.00
totalOperatingExpenses 2666196.00
costOfRevenue 1004645.00
totalOtherIncomeExpenseNet -257495.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 572.00
incomeBeforeTax -397605.00
netIncome -397605.00
sellingGeneralAdministrative 358813.00
grossProfit -17085.00
ebit -362925.00
ebitda -344470.00
depreciationAndAmortization 18455.00
operatingIncome -376925.00
otherOperatingExpenses 378275.00
interestExpense 6680.00
incomeTaxExpense 20680.00
totalRevenue 1350.00
totalOperatingExpenses 359840.00
costOfRevenue 18435.00
totalOtherIncomeExpenseNet -14000.00
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