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Кадровое обеспечение 360 Solutions, Inc. занимается предоставлением кадровых услуг на основе. Он включает в себя приобретение и управление персоналом компаний в области информационных технологий, финансов, бухгалтерского учета, здравоохранения и кибербезопасности. Фирма работает в следующих сегментах: Коммерческое кадровое обеспечение, Профессиональное кадровое обеспечение в США и Профессиональное кадровое обеспечение в Великобритании. Компания была основана 22 декабря 2009 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code STAF
Type Common Stock
Name Staffing 360 Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0025CGG82
ISIN US8523875057
PrimaryTicker STAF.US
CUSIP 852387109
CIK 1499717
EmployerIdNumber 68-0680859
FiscalYearEnd December
IPODate 2013-02-15
InternationalDomestic Domestic
Sector Industrials
Industry Staffing & Employment Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Нет
Address 757 3rd Avenue, New York, NY, United States, 10017
Phone 646 507 5710
WebURL https://www.staffing360solutions.com
FullTimeEmployees 265
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3515485
MarketCapitalizationMln 3.5155
EBITDA -1660000
PEGRatio 0
WallStreetTargetPrice 4
BookValue 1.624
DividendShare 0
DividendYield 0.0646
EarningsShare -7.09
EPSEstimateCurrentYear -1.49
EPSEstimateNextYear 0.04
EPSEstimateNextQuarter -0.31
EPSEstimateCurrentQuarter -0.56
MostRecentQuarter 2023-06-30
ProfitMargin -0.0695
OperatingMarginTTM -0.0259
ReturnOnAssetsTTM -0.0321
ReturnOnEquityTTM -1.3893
RevenueTTM 261154000
RevenuePerShareTTM 88.204
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 33867000
DilutedEpsTTM -7.09
QuarterlyEarningsGrowthYOY -0.938

Financials / Income Statement / quarterly / net Income

8.71M
2021-09-30
-6.72M
2021-12-31
-6.72M
2022-03-31
-2.32M
2022-06-30
1.03M
2022-09-30
-13.44M
2022-12-31
-13.44M
2023-03-31
-2.88M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.3M
2021-09-30
-5.31M
2021-12-31
-2.2M
2022-03-31
-573K
2022-06-30
2.18M
2022-09-30
-11.1M
2022-12-31
-1.1M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

47.5M
2021-09-30
50.79M
2021-12-31
50.79M
2022-03-31
49.89M
2022-06-30
66.12M
2022-09-30
69.85M
2022-12-31
69.85M
2023-03-31
62.08M
2023-06-30

Earnings / History / epsActual

0.43
2022-09-30
0.1
2022-12-31
-1.51
2023-03-31
-0.56
2023-06-30
-0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 10.8696
PriceSalesTTM 0.013
PriceBookMRQ 0.4351
EnterpriseValue 47773484
EnterpriseValueRevenue 0.0828
EnterpriseValueEbitda -2.496
SharesStats
SharesOutstanding 7812190
SharesFloat 6760982
PercentInsiders 17.954
PercentInstitutions 5.353
Technicals
Beta 0.654
52WeekHigh 4
52WeekLow 0.4
50DayMA 0.5192
200DayMA 0.8599
SharesShort 35573
SharesShortPriorMonth 30024
ShortRatio 3.32
ShortPercent 0.0055
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 82836000.00
intangibleAssets 16228000.00
otherCurrentAssets 2146000.00
totalLiab 75025000.00
totalStockholderEquity 7811000.00
otherCurrentLiab 28528000.00
capitalStock 1000.00
retainedEarnings -106749000.00
goodWill 19891000.00
cash 75000.00
totalCurrentLiabilities 49273000.00
netDebt 8676000.00
totalCurrentAssets 28997000.00
netReceivables 26776000.00
longTermDebt 8751000.00
accountsPayable 19239000.00
nonCurrrentAssetsOther 7553000.00
nonCurrentAssetsTotal 53839000.00
capitalLeaseObligations 9561000.00
nonCurrentLiabilitiesOther 226000.00
nonCurrentLiabilitiesTotal 25752000.00
propertyPlantAndEquipmentGross 10167000.00
propertyPlantAndEquipmentNet 10167000.00
netWorkingCapital -20276000.00
netInvestedCapital 16562000.00
commonStockSharesOutstanding 3856020.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 81659000.00
intangibleAssets 17385000.00
otherCurrentAssets 2195000.00
totalLiab 73306000.00
totalStockholderEquity 8353000.00
otherCurrentLiab 26559000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -101015000.00
otherLiab 200000.00
goodWill 19891000.00
otherAssets -1000.00
cash 1992000.00
totalCurrentLiabilities 47432000.00
netDebt 35014000.00
shortTermDebt 19705000.00
shortLongTermDebt 16650000.00
shortLongTermDebtTotal 37006000.00
otherStockholderEquity 111586000.00
propertyPlantEquipment 9900000.00
totalCurrentAssets 27382000.00
netTangibleAssets -26176000.00
netReceivables 23628000.00
longTermDebt 8705000.00
accountsPayable 1168000.00
accumulatedOtherComprehensiveIncome -2219000.00
nonCurrrentAssetsOther 6701000.00
nonCurrentAssetsTotal 54278000.00
capitalLeaseObligations 9543000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 25874000.00
liabilitiesAndStockholdersEquity 81659000.00
cashAndShortTermInvestments 1992000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 10301000.00
netWorkingCapital -17829000.00
netInvestedCapital 35709000.00
commonStockSharesOutstanding 2113509000.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 81659000.00
intangibleAssets 17385000.00
otherCurrentAssets 1762000.00
totalLiab 73306000.00
totalStockholderEquity 8353000.00
otherCurrentLiab 10983000.00
capitalStock 1000.00
retainedEarnings -101015000.00
goodWill 19891000.00
cash 1992000.00
totalCurrentLiabilities 47432000.00
netDebt 25186000.00
shortLongTermDebt 18517000.00
totalCurrentAssets 27382000.00
netReceivables 23628000.00
longTermDebt 8661000.00
accountsPayable 1168000.00
nonCurrrentAssetsOther 6701000.00
nonCurrentAssetsTotal 54278000.00
capitalLeaseObligations 9828000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 25874000.00
propertyPlantAndEquipmentGross 14406000.00
propertyPlantAndEquipmentNet 10301000.00
netWorkingCapital -20050000.00
netInvestedCapital 35531000.00
commonStockSharesOutstanding 2433199.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 95574000.00
intangibleAssets 16614000.00
otherCurrentAssets 3227000.00
totalLiab 75267000.00
totalStockholderEquity 20307000.00
otherCurrentLiab 12132000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -87577000.00
otherLiab 829000.00
goodWill 27696000.00
otherAssets 6465000.00
cash 1753000.00
totalCurrentLiabilities 48605000.00
netDebt 36208000.00
shortTermDebt 20468000.00
shortLongTermDebt 19458000.00
shortLongTermDebtTotal 37961000.00
otherStockholderEquity 102628000.00
propertyPlantEquipment 9955000.00
totalCurrentAssets 34844000.00
netTangibleAssets -24003000.00
netReceivables 29864000.00
longTermDebt 9016000.00
accountsPayable 16005000.00
accumulatedOtherComprehensiveIncome -3085000.00
nonCurrrentAssetsOther 6465000.00
nonCurrentAssetsTotal 60730000.00
capitalLeaseObligations 9487000.00
nonCurrentLiabilitiesOther 829000.00
nonCurrentLiabilitiesTotal 26662000.00
liabilitiesAndStockholdersEquity 95574000.00
cashAndShortTermInvestments 1753000.00
propertyPlantAndEquipmentGross 9955000.00
propertyPlantAndEquipmentNet 9955000.00
netWorkingCapital -13761000.00
netInvestedCapital 48781000.00
commonStockSharesOutstanding 2401961.00
2022-06-30
date 2022-06-30
filing_date 2022-07-14
currency_symbol USD
totalAssets 72750000.00
intangibleAssets 12902000.00
otherCurrentAssets 1502000.00
totalLiab 51907000.00
totalStockholderEquity 20843000.00
otherCurrentLiab 6681000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -86345000.00
otherLiab 769000.00
goodWill 23480000.00
otherAssets 6500000.00
cash 1355000.00
totalCurrentLiabilities 46549000.00
netDebt 26581000.00
shortTermDebt 23359000.00
shortLongTermDebt 29477000.00
shortLongTermDebtTotal 27936000.00
otherStockholderEquity 107225000.00
propertyPlantEquipment 10370000.00
totalCurrentAssets 27100000.00
netTangibleAssets -27935000.00
netReceivables 24243000.00
accountsPayable 16509000.00
accumulatedOtherComprehensiveIncome -38000.00
nonCurrrentAssetsOther 3208000.00
nonCurrentAssetsTotal 45650000.00
capitalLeaseObligations 9883000.00
nonCurrentLiabilitiesOther 769000.00
nonCurrentLiabilitiesTotal 5358000.00
liabilitiesAndStockholdersEquity 72750000.00
cashAndShortTermInvestments 1355000.00
propertyPlantAndEquipmentNet 6060000.00
netWorkingCapital -26796000.00
netInvestedCapital 47779000.00
commonStockSharesOutstanding 1752949.00
2022-03-31
date 2022-03-31
filing_date 2022-06-24
currency_symbol USD
totalAssets 73690000.00
intangibleAssets 13649000.00
otherCurrentAssets 988000.00
totalLiab 50365000.00
totalStockholderEquity 23325000.00
otherCurrentLiab 16556000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -84021000.00
otherLiab 781000.00
goodWill 23828000.00
otherAssets 3208000.00
cash 4558000.00
totalCurrentLiabilities 44733000.00
netDebt 25717000.00
shortTermDebt 25428000.00
shortLongTermDebt 22480000.00
shortLongTermDebtTotal 30275000.00
otherStockholderEquity 107183000.00
propertyPlantEquipment 865000.00
totalCurrentAssets 26264000.00
netTangibleAssets -14152000.00
netReceivables 20718000.00
longTermDebt 279000.00
accountsPayable 2749000.00
accumulatedOtherComprehensiveIncome 162000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -84021000.00
nonCurrrentAssetsOther 3506000.00
nonCurrentAssetsTotal 47426000.00
capitalLeaseObligations 5333000.00
longTermDebtTotal 279000.00
nonCurrentLiabilitiesOther 5353000.00
nonCurrentLiabilitiesTotal 5632000.00
capitalSurpluse 107183000.00
liabilitiesAndStockholdersEquity 73690000.00
cashAndShortTermInvestments 4558000.00
propertyPlantAndEquipmentNet 6443000.00
netWorkingCapital -19449000.00
netInvestedCapital 43446000.00
commonStockSharesOutstanding 1062541.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 73690000.00
intangibleAssets 13649000.00
totalLiab 50365000.00
totalStockholderEquity 23325000.00
otherCurrentLiab 6557000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -84021000.00
otherLiab 785000.00
goodWill 23828000.00
otherAssets 3506000.00
cash 4558000.00
totalCurrentLiabilities 44733000.00
netDebt 20143000.00
shortLongTermDebt 24422000.00
otherStockholderEquity 162000.00
propertyPlantEquipment 6443000.00
totalCurrentAssets 26264000.00
netTangibleAssets -14152000.00
netReceivables 20718000.00
longTermDebt 279000.00
accountsPayable 2749000.00
nonCurrrentAssetsOther 3506000.00
nonCurrentAssetsTotal 47426000.00
capitalLeaseObligations 5574000.00
nonCurrentLiabilitiesOther 785000.00
nonCurrentLiabilitiesTotal 5632000.00
netWorkingCapital -18469000.00
netInvestedCapital 48026000.00
commonStockSharesOutstanding 1758835.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 79084000.00
intangibleAssets 14183000.00
otherCurrentAssets 1535000.00
totalLiab 57217000.00
totalStockholderEquity 21867000.00
otherCurrentLiab 6651000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -77306000.00
otherLiab 3836000.00
goodWill 26943000.00
otherAssets 3246000.00
cash 2231000.00
totalCurrentLiabilities 48247000.00
netDebt 31264000.00
shortTermDebt 28361000.00
shortLongTermDebt 27232000.00
shortLongTermDebtTotal 33495000.00
otherStockholderEquity 98832000.00
propertyPlantEquipment 6716000.00
totalCurrentAssets 27996000.00
netTangibleAssets -19259000.00
netReceivables 24230000.00
longTermDebt 433000.00
accountsPayable 13235000.00
accumulatedOtherComprehensiveIncome 340000.00
nonCurrrentAssetsOther 3246000.00
nonCurrentAssetsTotal 51088000.00
capitalLeaseObligations 5830000.00
nonCurrentLiabilitiesOther 3836000.00
nonCurrentLiabilitiesTotal 8970000.00
liabilitiesAndStockholdersEquity 79084000.00
cashAndShortTermInvestments 2231000.00
propertyPlantAndEquipmentNet 6716000.00
netWorkingCapital -20251000.00
netInvestedCapital 49532000.00
commonStockSharesOutstanding 1107910.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 77650000.00
intangibleAssets 14905000.00
otherCurrentAssets 3379000.00
totalLiab 70758000.00
totalStockholderEquity 6892000.00
otherCurrentLiab 6526000.00
commonStock 1000.00
capitalStock 6173000.00
retainedEarnings -86019000.00
otherLiab 9956000.00
goodWill 27164000.00
otherAssets 3263000.00
cash 848000.00
totalCurrentLiabilities 48732000.00
currentDeferredRevenue 2464000.00
netDebt 40040000.00
shortTermDebt 22646000.00
shortLongTermDebt 21427000.00
shortLongTermDebtTotal 40888000.00
otherStockholderEquity 86465000.00
propertyPlantEquipment 4095000.00
totalCurrentAssets 28223000.00
netTangibleAssets -41349000.00
netReceivables 23996000.00
longTermDebt 16242000.00
accountsPayable 17096000.00
accumulatedOtherComprehensiveIncome 273000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -86019000.00
nonCurrrentAssetsOther 3263000.00
nonCurrentAssetsTotal 49427000.00
capitalLeaseObligations 3219000.00
longTermDebtTotal 577000.00
nonCurrentLiabilitiesOther 3784000.00
nonCurrentLiabilitiesTotal 22026000.00
warrants 6172000.00
capitalSurpluse 86465000.00
liabilitiesAndStockholdersEquity 77650000.00
cashAndShortTermInvestments 848000.00
propertyPlantAndEquipmentGross 4095000.00
propertyPlantAndEquipmentNet 4095000.00
netWorkingCapital -20509000.00
netInvestedCapital 38389000.00
commonStockSharesOutstanding 777449.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 86884000.00
intangibleAssets 16017000.00
otherCurrentAssets 3331000.00
totalLiab 104984000.00
totalStockholderEquity -18100000.00
otherCurrentLiab 6870000.00
commonStock 1000.00
retainedEarnings -92179000.00
otherLiab 10016000.00
goodWill 27045000.00
otherAssets 6601.00
cash 8256000.00
totalCurrentLiabilities 56948000.00
currentDeferredRevenue 16986000.00
netDebt 66977000.00
shortTermDebt 33064000.00
shortLongTermDebt 17716000.00
shortLongTermDebtTotal 75233000.00
otherStockholderEquity 73844000.00
propertyPlantEquipment 942000.00
totalCurrentAssets 36155000.00
netTangibleAssets -47603000.00
netReceivables 24568000.00
longTermDebt 3482000.00
accountsPayable 28000.00
accumulatedOtherComprehensiveIncome 223000.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -93867000.00
nonCurrrentAssetsOther 3168000.00
nonCurrentAssetsTotal 50729000.00
capitalLeaseObligations 3264000.00
longTermDebtTotal 3482000.00
nonCurrentLiabilitiesOther 24472000.00
nonCurrentLiabilitiesTotal 48036000.00
warrants 6172000.00
capitalSurpluse 82532000.00
liabilitiesAndStockholdersEquity 86884000.00
cashAndShortTermInvestments 8256000.00
propertyPlantAndEquipmentGross 1066.00
propertyPlantAndEquipmentNet 4499000.00
netWorkingCapital -27001000.00
netInvestedCapital 28747000.00
commonStockSharesOutstanding 129575.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 86884.00
intangibleAssets 16017.00
otherCurrentAssets 3331000.00
totalLiab 102904.00
totalStockholderEquity -18100000.00
otherCurrentLiab 39519000.00
commonStock 1000.00
retainedEarnings -92179000.00
otherLiab 5867000.00
goodWill 27045.00
otherAssets 3168000.00
cash 8256.00
totalCurrentLiabilities 56948.00
netDebt 25137.00
shortTermDebt 1211.00
shortLongTermDebt 14867000.00
shortLongTermDebtTotal 33393.00
otherStockholderEquity 223000.00
propertyPlantEquipment 1066000.00
totalCurrentAssets 36155.00
netTangibleAssets -59093000.00
netReceivables 24568.00
longTermDebt 7761000.00
accountsPayable 16169000.00
accumulatedOtherComprehensiveIncome 223.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -92179000.00
nonCurrrentAssetsOther 6601000.00
nonCurrentAssetsTotal 50729000.00
capitalLeaseObligations 3437000.00
longTermDebtTotal 7761000.00
nonCurrentLiabilitiesOther 38195000.00
nonCurrentLiabilitiesTotal 45956000.00
capitalSurpluse 73844000.00
liabilitiesAndStockholdersEquity 84804.00
cashAndShortTermInvestments 8256000.00
propertyPlantAndEquipmentGross 1066.00
netWorkingCapital -20793000.00
netInvestedCapital 36699000.00
commonStockSharesOutstanding 17123624.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 85301000.00
intangibleAssets 16173000.00
otherCurrentAssets 4534000.00
totalLiab 100646000.00
totalStockholderEquity -15345000.00
otherCurrentLiab -7245000.00
commonStock 1000.00
retainedEarnings -89938000.00
otherLiab 4258000.00
goodWill 26277000.00
otherAssets 6194.00
cash 7370000.00
totalCurrentLiabilities 51879000.00
currentDeferredRevenue 14322000.00
netDebt 67514000.00
shortTermDebt 30375000.00
shortLongTermDebt 14859000.00
shortLongTermDebtTotal 74884000.00
otherStockholderEquity 74293000.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 35439000.00
netTangibleAssets -57808000.00
netReceivables 23535000.00
longTermDebt 42362000.00
accountsPayable 14427000.00
accumulatedOtherComprehensiveIncome 286000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -89938000.00
nonCurrrentAssetsOther 2884000.00
nonCurrentAssetsTotal 49862000.00
capitalLeaseObligations 3341000.00
nonCurrentLiabilitiesOther 48767000.00
nonCurrentLiabilitiesTotal 48767000.00
capitalSurpluse 74293000.00
liabilitiesAndStockholdersEquity 85301000.00
cashAndShortTermInvestments 7370000.00
propertyPlantAndEquipmentGross 4528000.00
propertyPlantAndEquipmentNet 4528000.00
netWorkingCapital -16440000.00
netInvestedCapital 41863000.00
commonStockSharesOutstanding 146294.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 91817000.00
intangibleAssets 17896000.00
otherCurrentAssets 1486000.00
totalLiab 103755000.00
totalStockholderEquity -11938000.00
otherCurrentLiab -4432000.00
commonStock 1000.00
retainedEarnings -87297000.00
otherLiab 2728000.00
goodWill 27500000.00
otherAssets 2892000.00
cash 13831000.00
totalCurrentLiabilities 84357000.00
currentDeferredRevenue 14941000.00
netDebt 62376000.00
shortTermDebt 59537000.00
shortLongTermDebt 42976000.00
shortLongTermDebtTotal 76207000.00
otherStockholderEquity 74890000.00
propertyPlantEquipment 5572000.00
totalCurrentAssets 37957000.00
netTangibleAssets -57347000.00
netReceivables 22640000.00
longTermDebt 14069000.00
accountsPayable 14311000.00
accumulatedOtherComprehensiveIncome 455000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -87297000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 53860000.00
capitalLeaseObligations 4221000.00
nonCurrentLiabilitiesOther 2728000.00
nonCurrentLiabilitiesTotal 19398000.00
capitalSurpluse 74890000.00
liabilitiesAndStockholdersEquity 91817000.00
cashAndShortTermInvestments 13831000.00
propertyPlantAndEquipmentGross 5572000.00
propertyPlantAndEquipmentNet 5572000.00
netWorkingCapital -46400000.00
netInvestedCapital 45094000.00
commonStockSharesOutstanding 24136.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 88841000.00
intangibleAssets 19511000.00
otherCurrentAssets 842000.00
totalLiab 89208000.00
totalStockholderEquity -367000.00
otherCurrentLiab 3582000.00
commonStock 1000.00
retainedEarnings -76537000.00
otherLiab 1499000.00
goodWill 31049000.00
otherAssets 1000.00
cash 1196000.00
totalCurrentLiabilities 83995000.00
currentDeferredRevenue 19374000.00
netDebt 61974000.00
shortTermDebt 59627000.00
shortLongTermDebt 38611000.00
shortLongTermDebtTotal 63170000.00
otherStockholderEquity 76214000.00
propertyPlantEquipment 5920000.00
totalCurrentAssets 28642000.00
netTangibleAssets -53312000.00
netReceivables 26604000.00
longTermDebt 181000.00
accountsPayable 1412000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -83534000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 60198000.00
capitalLeaseObligations 4557000.00
longTermDebtTotal 181000.00
nonCurrentLiabilitiesOther 1499000.00
nonCurrentLiabilitiesTotal 5213000.00
capitalSurpluse 76028000.00
liabilitiesAndStockholdersEquity 88841000.00
cashAndShortTermInvestments 1196000.00
propertyPlantAndEquipmentGross 6416000.00
propertyPlantAndEquipmentNet 6415000.00
netWorkingCapital -57672000.00
netInvestedCapital 31687000.00
commonStockSharesOutstanding 129575.00
2019-12-31
date 2019-12-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 88841000.00
intangibleAssets 19511000.00
otherCurrentAssets 842000.00
totalLiab 89208000.00
totalStockholderEquity -367000.00
otherCurrentLiab 3907000.00
commonStock 1000.00
retainedEarnings -76537000.00
otherLiab 1670000.00
goodWill 31049000.00
otherAssets 3223000.00
cash 1196000.00
totalCurrentLiabilities 83995000.00
netDebt -834203.00
shortTermDebt 1797.00
shortLongTermDebt 38456000.00
shortLongTermDebtTotal 361797.00
otherStockholderEquity -58000.00
propertyPlantEquipment 6416000.00
totalCurrentAssets 28642000.00
netTangibleAssets -50940000.00
netReceivables 26604000.00
longTermDebt 360000.00
accountsPayable 1412000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -76537000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 60198000.00
capitalLeaseObligations 4980000.00
longTermDebtTotal 360000.00
nonCurrentLiabilitiesOther 1670000.00
nonCurrentLiabilitiesTotal 5213000.00
capitalSurpluse 76214000.00
liabilitiesAndStockholdersEquity 88841000.00
cashAndShortTermInvestments 1196000.00
propertyPlantAndEquipmentGross 6416000.00
commonStockSharesOutstanding 8871520.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 97440000.00
intangibleAssets 20509000.00
otherCurrentAssets 1384000.00
totalLiab 91974000.00
totalStockholderEquity 5466000.00
otherCurrentLiab -11518000.00
commonStock 1000.00
retainedEarnings -73993000.00
otherLiab 2237000.00
goodWill 32061000.00
otherAssets 3351000.00
cash 1797000.00
totalCurrentLiabilities 85692000.00
currentDeferredRevenue 18011000.00
netDebt 60100000.00
shortTermDebt 57852000.00
shortLongTermDebt 38068000.00
shortLongTermDebtTotal 61897000.00
otherStockholderEquity 76673000.00
propertyPlantEquipment 6832000.00
totalCurrentAssets 34687000.00
netTangibleAssets -47117000.00
netReceivables 31506000.00
longTermDebt 474000.00
accountsPayable 21347000.00
accumulatedOtherComprehensiveIncome 2772000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -73993000.00
nonCurrrentAssetsOther 3351000.00
nonCurrentAssetsTotal 62753000.00
capitalLeaseObligations 5344000.00
longTermDebtTotal 474000.00
nonCurrentLiabilitiesOther 2237000.00
nonCurrentLiabilitiesTotal 6282000.00
capitalSurpluse 76673000.00
liabilitiesAndStockholdersEquity 97440000.00
cashAndShortTermInvestments 1797000.00
propertyPlantAndEquipmentGross 6832000.00
propertyPlantAndEquipmentNet 6832000.00
commonStockSharesOutstanding 147027.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 98453000.00
intangibleAssets 21219000.00
otherCurrentAssets 1563000.00
totalLiab 92558000.00
totalStockholderEquity 5895000.00
otherCurrentLiab -8350000.00
commonStock 1000.00
retainedEarnings -72885000.00
otherLiab 3939000.00
goodWill 32061000.00
otherAssets 3410000.00
cash 1411000.00
totalCurrentLiabilities 49319000.00
currentDeferredRevenue 17288000.00
netDebt 57558000.00
shortTermDebt 19669000.00
shortLongTermDebt 657000.00
shortLongTermDebtTotal 58969000.00
otherStockholderEquity 76711000.00
propertyPlantEquipment 7095000.00
totalCurrentAssets 34668000.00
netTangibleAssets -47398000.00
netReceivables 31694000.00
longTermDebt 35509000.00
accountsPayable 20712000.00
accumulatedOtherComprehensiveIncome 2055000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -72885000.00
nonCurrrentAssetsOther 3410000.00
nonCurrentAssetsTotal 63785000.00
capitalLeaseObligations 5515000.00
longTermDebtTotal 35509000.00
nonCurrentLiabilitiesOther 3939000.00
nonCurrentLiabilitiesTotal 43239000.00
capitalSurpluse 76711000.00
liabilitiesAndStockholdersEquity 98453000.00
cashAndShortTermInvestments 1411000.00
propertyPlantAndEquipmentGross 7095000.00
propertyPlantAndEquipmentNet 7095000.00
commonStockSharesOutstanding 138951.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 101313000.00
intangibleAssets 21938000.00
otherCurrentAssets 1410000.00
totalLiab 94047000.00
totalStockholderEquity 7266000.00
otherCurrentLiab -7148000.00
retainedEarnings -71414000.00
otherLiab 3930000.00
goodWill 32061000.00
otherAssets 2998000.00
cash 2523000.00
totalCurrentLiabilities 51640000.00
currentDeferredRevenue 17112000.00
netDebt 55431000.00
shortTermDebt 19477000.00
shortLongTermDebt 674000.00
shortLongTermDebtTotal 57954000.00
otherStockholderEquity 77232000.00
propertyPlantEquipment 6097000.00
totalCurrentAssets 38219000.00
netTangibleAssets -50536000.00
netReceivables 34286000.00
longTermDebt 35539000.00
accountsPayable 22199000.00
accumulatedOtherComprehensiveIncome 1435000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -71414000.00
nonCurrrentAssetsOther 2998000.00
nonCurrentAssetsTotal 63094000.00
capitalLeaseObligations 4629000.00
longTermDebtTotal 35539000.00
nonCurrentLiabilitiesOther 3930000.00
nonCurrentLiabilitiesTotal 42407000.00
capitalSurpluse 77232000.00
liabilitiesAndStockholdersEquity 101313000.00
cashAndShortTermInvestments 2523000.00
propertyPlantAndEquipmentGross 6097000.00
propertyPlantAndEquipmentNet 6097000.00
commonStockSharesOutstanding 115243.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 96437000.00
intangibleAssets 22657000.00
otherCurrentAssets 1197000.00
totalLiab 92242000.00
totalStockholderEquity 4195000.00
otherCurrentLiab 4190000.00
retainedEarnings -71643000.00
otherLiab 4659000.00
goodWill 32061000.00
otherAssets 2956000.00
cash 3181000.00
totalCurrentLiabilities 52018000.00
currentDeferredRevenue 21979000.00
netDebt 55020000.00
shortTermDebt 22636000.00
shortLongTermDebt 657000.00
shortLongTermDebtTotal 58201000.00
otherStockholderEquity 73772000.00
propertyPlantEquipment 1639000.00
totalCurrentAssets 37124000.00
netTangibleAssets -50536000.00
netReceivables 32746000.00
longTermDebt 35565000.00
accountsPayable 3213000.00
accumulatedOtherComprehensiveIncome 2053000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -71643000.00
nonCurrrentAssetsOther 2956000.00
nonCurrentAssetsTotal 59313000.00
longTermDebtTotal 35565000.00
nonCurrentLiabilitiesOther 40224000.00
nonCurrentLiabilitiesTotal 40224000.00
capitalSurpluse 73772000.00
liabilitiesAndStockholdersEquity 96437000.00
cashAndShortTermInvestments 3181000.00
propertyPlantAndEquipmentGross 1639000.00
propertyPlantAndEquipmentNet 1639000.00
commonStockSharesOutstanding 129575.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 98885000.00
intangibleAssets 23376000.00
otherCurrentAssets 1295000.00
totalLiab 105972000.00
totalStockholderEquity -7087000.00
otherCurrentLiab 9350000.00
retainedEarnings -70237000.00
otherLiab 4685000.00
goodWill 32061000.00
otherAssets 2873000.00
cash 2824000.00
totalCurrentLiabilities 53405000.00
currentDeferredRevenue 19680000.00
netDebt 65413000.00
shortTermDebt 20355000.00
shortLongTermDebt 675000.00
shortLongTermDebtTotal 68237000.00
otherStockholderEquity 61673000.00
propertyPlantEquipment 1732000.00
totalCurrentAssets 38843000.00
netTangibleAssets -62524000.00
netReceivables 34724000.00
longTermDebt 47882000.00
accountsPayable 4020000.00
accumulatedOtherComprehensiveIncome 1477000.00
retainedEarningsTotalEquity -70237000.00
nonCurrrentAssetsOther 2873000.00
nonCurrentAssetsTotal 60042000.00
longTermDebtTotal 47882000.00
nonCurrentLiabilitiesOther 52567000.00
nonCurrentLiabilitiesTotal 52567000.00
capitalSurpluse 61673000.00
liabilitiesAndStockholdersEquity 98885000.00
cashAndShortTermInvestments 2824000.00
propertyPlantAndEquipmentGross 1732000.00
propertyPlantAndEquipmentNet 1732000.00
commonStockSharesOutstanding 78689.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 82970000.00
intangibleAssets 16572000.00
otherCurrentAssets 1421000.00
totalLiab 90792000.00
totalStockholderEquity -7822000.00
otherCurrentLiab 7524000.00
retainedEarnings -68257000.00
otherLiab 4034000.00
goodWill 28714000.00
otherAssets 2923000.00
cash 2886000.00
totalCurrentLiabilities 46416000.00
currentDeferredRevenue 15988000.00
netDebt 54127000.00
shortTermDebt 16671000.00
shortLongTermDebt 683000.00
shortLongTermDebtTotal 57013000.00
otherStockholderEquity 59314000.00
propertyPlantEquipment 1469000.00
totalCurrentAssets 33292000.00
netTangibleAssets -53108000.00
netReceivables 28985000.00
longTermDebt 40342000.00
accountsPayable 6233000.00
accumulatedOtherComprehensiveIncome 1121000.00
retainedEarningsTotalEquity -68257000.00
nonCurrrentAssetsOther 2923000.00
nonCurrentAssetsTotal 49678000.00
nonCurrentLiabilitiesOther 44376000.00
nonCurrentLiabilitiesTotal 44376000.00
capitalSurpluse 59314000.00
liabilitiesAndStockholdersEquity 82970000.00
cashAndShortTermInvestments 2886000.00
propertyPlantAndEquipmentGross 1469000.00
propertyPlantAndEquipmentNet 1469000.00
commonStockSharesOutstanding 69038.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 78097000.00
intangibleAssets 16494000.00
otherCurrentAssets 1490000.00
totalLiab 86338000.00
totalStockholderEquity -8241000.00
otherCurrentLiab 6819000.00
retainedEarnings -66413000.00
otherLiab 4912000.00
goodWill 27169000.00
otherAssets 2890000.00
cash 3458000.00
totalCurrentLiabilities 42564000.00
currentDeferredRevenue 16269000.00
netDebt 35404000.00
shortTermDebt 55131000.00
shortLongTermDebt 55131000.00
shortLongTermDebtTotal 38862000.00
otherStockholderEquity 58305000.00
propertyPlantEquipment 1499000.00
totalCurrentAssets 30045000.00
netTangibleAssets -51904000.00
netReceivables 25097000.00
longTermDebt 38862000.00
accountsPayable 19476000.00
accumulatedOtherComprehensiveIncome -133000.00
retainedEarningsTotalEquity -66413000.00
nonCurrrentAssetsOther 2890000.00
nonCurrentAssetsTotal 48052000.00
nonCurrentLiabilitiesOther 43774000.00
nonCurrentLiabilitiesTotal 43774000.00
capitalSurpluse 58305000.00
liabilitiesAndStockholdersEquity 78097000.00
cashAndShortTermInvestments 3458000.00
propertyPlantAndEquipmentGross 1499000.00
propertyPlantAndEquipmentNet 1499000.00
commonStockSharesOutstanding 66477.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 86748000.00
intangibleAssets 17145000.00
otherCurrentAssets 1443000.00
totalLiab 93533000.00
totalStockholderEquity -6785000.00
otherCurrentLiab -7273000.00
retainedEarnings -65142000.00
otherLiab 5475000.00
goodWill 27169000.00
otherAssets 2881000.00
cash 3100000.00
totalCurrentLiabilities 49309000.00
currentDeferredRevenue 25983000.00
netDebt 61877000.00
shortTermDebt 26228000.00
shortLongTermDebt 64977000.00
shortLongTermDebtTotal 64977000.00
otherStockholderEquity 57574000.00
propertyPlantEquipment 1618000.00
totalCurrentAssets 37935000.00
netTangibleAssets -51099000.00
netReceivables 33392000.00
longTermDebt 38749000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome 783000.00
retainedEarningsTotalEquity -65142000.00
nonCurrrentAssetsOther 2881000.00
nonCurrentAssetsTotal 48813000.00
nonCurrentLiabilitiesOther 44224000.00
nonCurrentLiabilitiesTotal 44224000.00
capitalSurpluse 57574000.00
liabilitiesAndStockholdersEquity 86748000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1618000.00
commonStockSharesOutstanding 53434.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 94125000.00
intangibleAssets 16199000.00
otherCurrentAssets 1174000.00
totalLiab 90030000.00
totalStockholderEquity 4095000.00
otherCurrentLiab 46474000.00
retainedEarnings -57351000.00
otherLiab 8918000.00
goodWill 33362000.00
otherAssets 52533000.00
cash 5380000.00
totalCurrentLiabilities 46841000.00
netDebt 31561000.00
shortTermDebt 367000.00
shortLongTermDebt 367000.00
shortLongTermDebtTotal 36941000.00
otherStockholderEquity 60784000.00
propertyPlantEquipment 1241000.00
totalCurrentAssets 40351000.00
netTangibleAssets -49726000.00
netReceivables 33797000.00
longTermDebt 38630000.00
accountsPayable 22052000.00
accumulatedOtherComprehensiveIncome 662000.00
retainedEarningsTotalEquity -57818000.00
nonCurrrentAssetsOther 2972000.00
nonCurrentAssetsTotal 53774000.00
longTermDebtTotal 38630000.00
nonCurrentLiabilitiesOther 47548000.00
nonCurrentLiabilitiesTotal 43189000.00
capitalSurpluse 56991000.00
liabilitiesAndStockholdersEquity 94125000.00
cashAndShortTermInvestments 5380000.00
propertyPlantAndEquipmentGross 1241000.00
propertyPlantAndEquipmentNet 1241000.00
commonStockSharesOutstanding 53434.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 50135000.00
intangibleAssets 7785000.00
otherCurrentAssets 882000.00
totalLiab 43215000.00
totalStockholderEquity 6920000.00
otherCurrentLiab 30710000.00
retainedEarnings -51939000.00
otherLiab 2339000.00
goodWill 15779000.00
otherAssets 27843000.00
cash 526000.00
totalCurrentLiabilities 34071000.00
netDebt 9640000.00
shortTermDebt 3361000.00
shortLongTermDebt 3361000.00
shortLongTermDebtTotal 10166000.00
otherStockholderEquity 58307000.00
propertyPlantEquipment 891000.00
totalCurrentAssets 21401000.00
netTangibleAssets -16644000.00
netReceivables 19993000.00
longTermDebt 6805000.00
accountsPayable 16962000.00
accumulatedOtherComprehensiveIncome 552000.00
retainedEarningsTotalEquity -51939000.00
nonCurrrentAssetsOther 4279000.00
nonCurrentAssetsTotal 28734000.00
longTermDebtTotal 6805000.00
nonCurrentLiabilitiesOther 2339000.00
nonCurrentLiabilitiesTotal 9144000.00
capitalSurpluse 58307000.00
liabilitiesAndStockholdersEquity 50135000.00
cashAndShortTermInvestments 526000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 891000.00
commonStockSharesOutstanding 49323.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 50282000.00
intangibleAssets 8467000.00
otherCurrentAssets 858000.00
totalLiab 42658000.00
totalStockholderEquity 7624000.00
otherCurrentLiab 30722000.00
retainedEarnings -51351000.00
otherLiab 2371000.00
goodWill 15779000.00
otherAssets 28458000.00
cash 489000.00
totalCurrentLiabilities 33861000.00
netDebt 8669000.00
shortTermDebt 3139000.00
shortLongTermDebt 3139000.00
shortLongTermDebtTotal 9158000.00
otherStockholderEquity 58142000.00
propertyPlantEquipment 861000.00
totalCurrentAssets 20963000.00
netTangibleAssets -16215000.00
netReceivables 19616000.00
longTermDebt 6019000.00
accountsPayable 17756000.00
accumulatedOtherComprehensiveIncome 833000.00
preferredStockTotalEquity 407000.00
retainedEarningsTotalEquity -51351000.00
nonCurrrentAssetsOther 4212000.00
nonCurrentAssetsTotal 29319000.00
longTermDebtTotal 6019000.00
nonCurrentLiabilitiesOther 2371000.00
nonCurrentLiabilitiesTotal 8797000.00
warrants 407000.00
capitalSurpluse 58142000.00
liabilitiesAndStockholdersEquity 50282000.00
cashAndShortTermInvestments 489000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 861000.00
commonStockSharesOutstanding 37622.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
totalAssets 56265000.00
intangibleAssets 9377000.00
otherCurrentAssets 680000.00
totalLiab 47856000.00
totalStockholderEquity 8409000.00
otherCurrentLiab 36510000.00
retainedEarnings -46941000.00
otherLiab 2688000.00
goodWill 15680000.00
otherAssets 4573000.00
cash 1235000.00
totalCurrentLiabilities 40226000.00
netDebt 6428000.00
shortTermDebt 3716000.00
shortLongTermDebt 3639000.00
shortLongTermDebtTotal 7663000.00
otherStockholderEquity 53977000.00
propertyPlantEquipment 919000.00
totalCurrentAssets 25759000.00
netTangibleAssets -17534000.00
netReceivables 23844000.00
longTermDebt 3997000.00
accountsPayable 5921000.00
accumulatedOtherComprehensiveIncome 761000.00
preferredStockTotalEquity 612000.00
nonCurrrentAssetsOther 4511000.00
nonCurrentAssetsTotal 30506000.00
nonCurrentLiabilitiesTotal 7630000.00
liabilitiesAndStockholdersEquity 56265000.00
cashAndShortTermInvestments 1235000.00
propertyPlantAndEquipmentGross 938000.00
propertyPlantAndEquipmentNet 938000.00
commonStockSharesOutstanding 30385.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
totalAssets 56991000.00
intangibleAssets 10059000.00
otherCurrentAssets 923000.00
totalLiab 48765000.00
totalStockholderEquity 8226000.00
otherCurrentLiab 36431000.00
retainedEarnings -45465000.00
otherLiab 3071000.00
goodWill 15333000.00
otherAssets 29568000.00
cash 2110000.00
totalCurrentLiabilities 42261000.00
netDebt 7580000.00
shortTermDebt 5830000.00
shortLongTermDebt 3716000.00
shortLongTermDebtTotal 9690000.00
otherStockholderEquity 52353000.00
propertyPlantEquipment 938000.00
totalCurrentAssets 26236000.00
netTangibleAssets -16036000.00
netReceivables 23203000.00
longTermDebt 3947000.00
accountsPayable 18575000.00
accumulatedOtherComprehensiveIncome 564000.00
preferredStockTotalEquity 612000.00
retainedEarningsTotalEquity -46941000.00
nonCurrrentAssetsOther 4402000.00
nonCurrentAssetsTotal 30755000.00
longTermDebtTotal 3947000.00
nonCurrentLiabilitiesOther 3071000.00
nonCurrentLiabilitiesTotal 6504000.00
warrants 612000.00
capitalSurpluse 54589000.00
liabilitiesAndStockholdersEquity 56991000.00
cashAndShortTermInvestments 2110000.00
propertyPlantAndEquipmentGross 961000.00
propertyPlantAndEquipmentNet 961000.00
commonStockSharesOutstanding 26356.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 55096000.00
intangibleAssets 10741000.00
otherCurrentAssets 644000.00
totalLiab 47584000.00
totalStockholderEquity 7512000.00
otherCurrentLiab 16226000.00
retainedEarnings -44121000.00
otherLiab 1870000.00
goodWill 14833000.00
otherAssets 29794000.00
cash 1969000.00
totalCurrentLiabilities 40562000.00
currentDeferredRevenue 12065000.00
netDebt 9894000.00
shortTermDebt 6741000.00
shortLongTermDebt 5830000.00
shortLongTermDebtTotal 11863000.00
otherStockholderEquity 51474000.00
propertyPlantEquipment 961000.00
totalCurrentAssets 24003000.00
netTangibleAssets -16392000.00
netReceivables 20378000.00
longTermDebt 3860000.00
inventory 1012000.00
accountsPayable 5530000.00
accumulatedOtherComprehensiveIncome 159000.00
preferredStockTotalEquity 774000.00
retainedEarningsTotalEquity -45465000.00
nonCurrrentAssetsOther 4639000.00
nonCurrentAssetsTotal 31093000.00
longTermDebtTotal 3860000.00
nonCurrentLiabilitiesOther 1870000.00
nonCurrentLiabilitiesTotal 7022000.00
warrants 774000.00
capitalSurpluse 53127000.00
liabilitiesAndStockholdersEquity 55096000.00
cashAndShortTermInvestments 1969000.00
propertyPlantAndEquipmentGross 880000.00
propertyPlantAndEquipmentNet 880000.00
commonStockSharesOutstanding 16728.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 55176000.00
intangibleAssets 11771000.00
otherCurrentAssets 1669000.00
totalLiab 46834000.00
totalStockholderEquity 7281000.00
otherCurrentLiab 31881000.00
retainedEarnings -41277000.00
otherLiab 1900000.00
goodWill 14226000.00
otherAssets 30213000.00
cash 770000.00
totalCurrentLiabilities 38768000.00
netDebt 12539000.00
shortTermDebt 6887000.00
shortLongTermDebt 6098000.00
shortLongTermDebtTotal 13309000.00
otherStockholderEquity 48179000.00
propertyPlantEquipment 880000.00
totalCurrentAssets 24760000.00
longTermInvestments 2378000.00
netTangibleAssets -18062000.00
netReceivables 20936000.00
longTermDebt 5122000.00
inventory 1385000.00
accountsPayable 17595000.00
accumulatedOtherComprehensiveIncome 379000.00
retainedEarningsTotalEquity -44121000.00
nonCurrrentAssetsOther 3845000.00
nonCurrentAssetsTotal 30416000.00
longTermDebtTotal 5122000.00
nonCurrentLiabilitiesOther 1900000.00
nonCurrentLiabilitiesTotal 8066000.00
capitalSurpluse 51474000.00
liabilitiesAndStockholdersEquity 55176000.00
cashAndShortTermInvestments 770000.00
propertyPlantAndEquipmentGross 574000.00
propertyPlantAndEquipmentNet 574000.00
commonStockSharesOutstanding 16727.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
totalAssets 56489201.00
intangibleAssets 12552253.00
otherCurrentAssets 1838474.00
totalLiab 46355337.00
totalStockholderEquity 8859606.00
otherCurrentLiab 20984767.00
commonStock 49.00
retainedEarnings -39599520.00
otherLiab 1644000.00
goodWill 14209716.00
otherAssets 29842000.00
cash 1040939.00
totalCurrentLiabilities 37703674.00
currentDeferredRevenue 5215872.00
netDebt 3849915.00
shortTermDebt 1056500.00
shortLongTermDebt 6887000.00
shortLongTermDebtTotal 4890854.00
otherStockholderEquity 48409897.00
propertyPlantEquipment 574000.00
totalCurrentAssets 26818293.00
netTangibleAssets -18716000.00
netReceivables 22944887.00
longTermDebt 6422000.00
inventory 993993.00
accountsPayable 10446535.00
accumulatedOtherComprehensiveIncome 49163.00
commonStockTotalEquity 49.00
nonCurrrentAssetsOther 2295195.00
nonCurrentAssetsTotal 29670908.00
nonCurrentLiabilitiesTotal 8651663.00
liabilitiesAndStockholdersEquity 56489201.00
cashAndShortTermInvestments 1040939.00
propertyPlantAndEquipmentGross 613744.00
propertyPlantAndEquipmentNet 613744.00
commonStockSharesOutstanding 15688.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalAssets 49207680.00
intangibleAssets 12152417.00
otherCurrentAssets 2613122.00
totalLiab 37622540.00
totalStockholderEquity 10546351.00
otherCurrentLiab 16727995.00
commonStock 46.00
retainedEarnings -36134337.00
otherLiab 1516000.00
goodWill 12263903.00
otherAssets 29057000.00
cash 814561.00
totalCurrentLiabilities 29699274.00
currentDeferredRevenue 5277735.00
netDebt 3753888.00
shortTermDebt 1146673.00
shortLongTermDebtTotal 4568449.00
otherStockholderEquity 46711837.00
propertyPlantEquipment 613744.00
totalCurrentAssets 22132525.00
netTangibleAssets -17902380.00
netReceivables 18704842.00
longTermDebt 7135410.00
accountsPayable 6546871.00
noncontrollingInterestInConsolidatedEntity 1274258.00
accumulatedOtherComprehensiveIncome -31212.00
commonStockTotalEquity 46.00
preferredStockTotalEquity 17.00
retainedEarningsTotalEquity -39599520.00
nonCurrrentAssetsOther 2128330.00
nonCurrentAssetsTotal 27075155.00
longTermDebtTotal 7135410.00
nonCurrentLiabilitiesOther 1516253.00
nonCurrentLiabilitiesTotal 7923266.00
capitalSurpluse 48409897.00
liabilitiesAndStockholdersEquity 49207680.00
cashAndShortTermInvestments 814561.00
propertyPlantAndEquipmentGross 530505.00
propertyPlantAndEquipmentNet 530505.00
commonStockSharesOutstanding 14976.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 42332255.00
intangibleAssets 10568862.00
otherCurrentAssets 1151434.00
totalLiab 32830195.00
totalStockholderEquity 8448715.00
otherCurrentLiab 13332219.00
commonStock 437.00
retainedEarnings -34407771.00
otherLiab 1480000.00
goodWill 8399786.00
otherAssets 26544000.00
cash 19194.00
totalCurrentLiabilities 27548579.00
currentDeferredRevenue 4190594.00
netDebt 6736203.00
shortTermDebt 2934910.00
shortLongTermDebtTotal 6755397.00
otherStockholderEquity 42883511.00
propertyPlantEquipment 530505.00
totalCurrentAssets 20953697.00
netTangibleAssets -13869986.00
netReceivables 18759616.00
longTermDebt 6443171.00
inventory 1023453.00
accountsPayable 7090856.00
noncontrollingInterestInConsolidatedEntity 1038789.00
accumulatedOtherComprehensiveIncome -27479.00
commonStockTotalEquity 437.00
preferredStockTotalEquity 17.00
retainedEarningsTotalEquity -36134337.00
nonCurrrentAssetsOther 1903905.00
nonCurrentAssetsTotal 21378558.00
longTermDebtTotal 6443171.00
nonCurrentLiabilitiesOther 1480095.00
nonCurrentLiabilitiesTotal 5281616.00
capitalSurpluse 46711837.00
liabilitiesAndStockholdersEquity 42332255.00
cashAndShortTermInvestments 19194.00
propertyPlantAndEquipmentGross 506005.00
propertyPlantAndEquipmentNet 506005.00
commonStockSharesOutstanding 14977.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
currency_symbol USD
totalAssets 40566279.00
intangibleAssets 11178893.00
otherCurrentAssets 932333.00
totalLiab 28511279.00
totalStockholderEquity 11358753.00
otherCurrentLiab 12564453.00
commonStock 429.00
retainedEarnings -30035058.00
otherLiab 1461000.00
goodWill 8399786.00
otherAssets 20872000.00
cash 560975.00
totalCurrentLiabilities 26700652.00
currentDeferredRevenue 4024415.00
netDebt 4215916.00
shortTermDebt 3557466.00
shortLongTermDebt 2591000.00
shortLongTermDebtTotal 4776891.00
otherStockholderEquity 41419935.00
propertyPlantEquipment 506005.00
totalCurrentAssets 18824540.00
longTermInvestments 1799000.00
netTangibleAssets -10519950.00
netReceivables 17331232.00
longTermDebt 3820487.00
accountsPayable 6554318.00
noncontrollingInterestInConsolidatedEntity 1053345.00
accumulatedOtherComprehensiveIncome -26553.00
commonStockTotalEquity 429.00
preferredStockTotalEquity 17.00
retainedEarningsTotalEquity -34407771.00
nonCurrrentAssetsOther 1747929.00
nonCurrentAssetsTotal 21741739.00
longTermDebtTotal 3820487.00
nonCurrentLiabilitiesOther 1461129.00
nonCurrentLiabilitiesTotal 1810627.00
capitalSurpluse 42883511.00
liabilitiesAndStockholdersEquity 40566279.00
cashAndShortTermInvestments 560975.00
propertyPlantAndEquipmentGross 415131.00
propertyPlantAndEquipmentNet 415131.00
commonStockSharesOutstanding 11919.00
2014-12-31
date 2014-12-31
filing_date 2015-01-20
currency_symbol USD
totalAssets 43202304.00
intangibleAssets 11788924.00
otherCurrentAssets 820943.00
totalLiab 33794048.00
totalStockholderEquity 8609164.00
otherCurrentLiab 14733215.00
commonStock 398.00
retainedEarnings -29954267.00
otherLiab 591000.00
goodWill 8399786.00
otherAssets 21326000.00
cash 1286802.00
totalCurrentLiabilities 30780213.00
currentDeferredRevenue 3857044.00
netDebt 3422474.00
shortTermDebt 3292008.00
shortLongTermDebtTotal 4709276.00
otherStockholderEquity 38587947.00
propertyPlantEquipment 415131.00
totalCurrentAssets 20923588.00
netTangibleAssets -8219926.00
netReceivables 18815843.00
longTermDebt 1219425.00
accountsPayable 8897946.00
noncontrollingInterestInConsolidatedEntity 696247.00
accumulatedOtherComprehensiveIncome -24914.00
commonStockTotalEquity 398.00
retainedEarningsTotalEquity -30035058.00
nonCurrrentAssetsOther 1594106.00
nonCurrentAssetsTotal 22278716.00
longTermDebtTotal 1219425.00
nonCurrentLiabilitiesOther 591202.00
nonCurrentLiabilitiesTotal 3013835.00
capitalSurpluse 41419935.00
liabilitiesAndStockholdersEquity 43202304.00
cashAndShortTermInvestments 1286802.00
propertyPlantAndEquipmentGross 495900.00
propertyPlantAndEquipmentNet 495900.00
commonStockSharesOutstanding 11919.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
totalAssets 44121454.00
intangibleAssets 13147726.00
otherCurrentAssets 921695.00
totalLiab 36489587.00
totalStockholderEquity 6944667.00
otherCurrentLiab 14404413.00
commonStock 336.00
retainedEarnings -21105179.00
otherLiab 1597000.00
goodWill 8399786.00
otherAssets 21782000.00
cash 787943.00
totalCurrentLiabilities 30689920.00
currentDeferredRevenue 10269990.00
netDebt 9199844.00
shortTermDebt 5976311.00
shortLongTermDebtTotal 9987787.00
otherStockholderEquity 28104848.00
propertyPlantEquipment 495900.00
totalCurrentAssets 20587226.00
netTangibleAssets -11579546.00
netReceivables 18877588.00
longTermDebt 1417268.00
accountsPayable 39206.00
noncontrollingInterestInConsolidatedEntity 799092.00
accumulatedOtherComprehensiveIncome -55338.00
commonStockTotalEquity 336.00
retainedEarningsTotalEquity -29954267.00
nonCurrrentAssetsOther 1516716.00
nonCurrentAssetsTotal 23534228.00
longTermDebtTotal 1417268.00
nonCurrentLiabilitiesOther 1596567.00
nonCurrentLiabilitiesTotal 5799667.00
capitalSurpluse 38587947.00
liabilitiesAndStockholdersEquity 44121454.00
cashAndShortTermInvestments 787943.00
propertyPlantAndEquipmentGross 470000.00
propertyPlantAndEquipmentNet 470000.00
commonStockSharesOutstanding 6490.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
totalAssets 43685182.00
intangibleAssets 13803305.00
otherCurrentAssets 1224071.00
totalLiab 33065772.00
totalStockholderEquity 10036873.00
otherCurrentLiab 12298471.00
commonStock 329.00
retainedEarnings -16337118.00
otherLiab 1788000.00
goodWill 8318637.00
otherAssets 23064000.00
cash 1324711.00
totalCurrentLiabilities 26743511.00
currentDeferredRevenue 9399702.00
netDebt 6779461.00
shortTermDebt 3698123.00
shortLongTermDebtTotal 8104172.00
otherStockholderEquity 26411211.00
propertyPlantEquipment 470000.00
totalCurrentAssets 19585049.00
netTangibleAssets -14602845.00
netReceivables 17036267.00
longTermDebt 4011476.00
accountsPayable 1347215.00
noncontrollingInterestInConsolidatedEntity 687200.00
accumulatedOtherComprehensiveIncome -37549.00
commonStockTotalEquity 329.00
retainedEarningsTotalEquity -21105179.00
nonCurrrentAssetsOther 1523585.00
nonCurrentAssetsTotal 24100133.00
longTermDebtTotal 4011476.00
nonCurrentLiabilitiesOther 1788191.00
nonCurrentLiabilitiesTotal 6322261.00
capitalSurpluse 28104848.00
liabilitiesAndStockholdersEquity 43685182.00
cashAndShortTermInvestments 1324711.00
propertyPlantAndEquipmentGross 454606.00
propertyPlantAndEquipmentNet 454606.00
commonStockSharesOutstanding 11100.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
totalAssets 35389339.00
intangibleAssets 3752264.00
otherCurrentAssets 676989.00
totalLiab 26018360.00
totalStockholderEquity 9370979.00
otherCurrentLiab 4000845.00
commonStock 275.00
retainedEarnings -7284506.00
otherLiab 1916000.00
goodWill 14828837.00
otherAssets 23645000.00
cash 844198.00
totalCurrentLiabilities 20100360.00
currentDeferredRevenue 2996961.00
netDebt 12710630.00
shortTermDebt 9696172.00
shortLongTermDebt 3698123.00
shortLongTermDebtTotal 13554828.00
otherStockholderEquity 16672785.00
propertyPlantEquipment 454606.00
totalCurrentAssets 14996612.00
netTangibleAssets 10036873.00
netReceivables 13475425.00
longTermDebt 4406049.00
accountsPayable 3406382.00
noncontrollingInterestInConsolidatedEntity 582537.00
accumulatedOtherComprehensiveIncome -17575.00
commonStockTotalEquity 275.00
retainedEarningsTotalEquity -16337118.00
nonCurrrentAssetsOther 1410655.00
nonCurrentAssetsTotal 20392727.00
longTermDebtTotal 4406049.00
nonCurrentLiabilitiesOther 1916212.00
nonCurrentLiabilitiesTotal 5918000.00
capitalSurpluse 26411211.00
liabilitiesAndStockholdersEquity 35389339.00
cashAndShortTermInvestments 844198.00
propertyPlantAndEquipmentGross 400971.00
propertyPlantAndEquipmentNet 400971.00
commonStockSharesOutstanding 7084.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
totalAssets 7095383.00
intangibleAssets 2257796.00
otherCurrentAssets 155454.00
totalLiab 7262459.00
totalStockholderEquity -167076.00
otherCurrentLiab 2118898.00
commonStock 140.00
retainedEarnings -5521144.00
otherLiab 2059000.00
goodWill 2233598.00
otherAssets 19991000.00
cash 248132.00
totalCurrentLiabilities 4900150.00
currentDeferredRevenue 640170.00
netDebt 1051912.00
shortTermDebt 1300044.00
shortLongTermDebtTotal 1300044.00
otherStockholderEquity 5504079.00
propertyPlantEquipment 400971.00
totalCurrentAssets 2339401.00
netTangibleAssets 9370979.00
netReceivables 1935815.00
longTermDebt 3858656.00
accountsPayable 841038.00
accumulatedOtherComprehensiveIncome -150151.00
commonStockTotalEquity 140.00
retainedEarningsTotalEquity -7284506.00
nonCurrrentAssetsOther 150269.00
nonCurrentAssetsTotal 4755982.00
longTermDebtTotal 3858656.00
nonCurrentLiabilitiesOther 2059344.00
nonCurrentLiabilitiesTotal 2362309.00
capitalSurpluse 16672785.00
liabilitiesAndStockholdersEquity 7095383.00
cashAndShortTermInvestments 248132.00
propertyPlantAndEquipmentGross 114319.00
propertyPlantAndEquipmentNet 114319.00
commonStockSharesOutstanding 4480.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
totalAssets 3304129.00
intangibleAssets 916418.00
otherCurrentAssets 56886.00
totalLiab 2735589.00
totalStockholderEquity 568540.00
otherCurrentLiab 569130.00
commonStock 132.00
retainedEarnings -4097233.00
otherLiab 2362000.00
goodWill 1467719.00
otherAssets 4642000.00
cash 230857.00
totalCurrentLiabilities 1845884.00
currentDeferredRevenue 567407.00
netDebt -180857.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 4670315.00
propertyPlantEquipment 114319.00
totalCurrentAssets 893062.00
netTangibleAssets -167076.00
netReceivables 605319.00
accountsPayable 659347.00
accumulatedOtherComprehensiveIncome -4674.00
commonStockTotalEquity 132.00
retainedEarningsTotalEquity -5521144.00
nonCurrentAssetsTotal 2411067.00
nonCurrentLiabilitiesOther 2362309.00
nonCurrentLiabilitiesTotal 889705.00
capitalSurpluse 5353928.00
liabilitiesAndStockholdersEquity 3304129.00
cashAndShortTermInvestments 230857.00
propertyPlantAndEquipmentGross 26930.00
propertyPlantAndEquipmentNet 26930.00
commonStockSharesOutstanding 4289.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
totalAssets 3320497.00
intangibleAssets 978901.00
otherCurrentAssets 52378.00
totalLiab 2542133.00
totalStockholderEquity 778364.00
otherCurrentLiab 557326.00
commonStock 123.00
retainedEarnings -3669742.00
otherLiab 889000.00
goodWill 1467719.00
otherAssets 2384000.00
cash 262822.00
totalCurrentLiabilities 1648133.00
currentDeferredRevenue 444162.00
netDebt -212822.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 4449907.00
propertyPlantEquipment 27000.00
totalCurrentAssets 844197.00
netReceivables 528997.00
accountsPayable 596645.00
accumulatedOtherComprehensiveIncome -1924.00
commonStockTotalEquity 123.00
nonCurrentAssetsTotal 2476300.00
nonCurrentLiabilitiesTotal 894000.00
liabilitiesAndStockholdersEquity 3320497.00
cashAndShortTermInvestments 262822.00
propertyPlantAndEquipmentGross 29680.00
propertyPlantAndEquipmentNet 29680.00
commonStockSharesOutstanding 4290.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 295219.00
intangibleAssets 978901.00
otherCurrentAssets 53784.00
totalLiab 1720214.00
totalStockholderEquity -1424995.00
otherCurrentLiab 197295.00
commonStock 76.00
retainedEarnings -1475475.00
otherLiab 894000.00
goodWill 1467719.00
otherAssets 2446000.00
cash 166593.00
totalCurrentLiabilities 1720214.00
netDebt 1022257.00
shortTermDebt 1188850.00
shortLongTermDebtTotal 1188850.00
otherStockholderEquity 50404.00
propertyPlantEquipment 30000.00
totalCurrentAssets 295219.00
netReceivables 74842.00
accountsPayable 334069.00
accumulatedOtherComprehensiveIncome -1924.00
commonStockTotalEquity 76.00
nonCurrentLiabilitiesTotal 1522919.00
liabilitiesAndStockholdersEquity 295219.00
cashAndShortTermInvestments 166593.00
propertyPlantAndEquipmentGross 29680.00
commonStockSharesOutstanding 2540.00
2012-12-31
date 2012-12-31
filing_date 2013-01-16
currency_symbol USD
totalAssets 121617.00
otherCurrentAssets 46026.00
totalLiab 760204.00
totalStockholderEquity -638587.00
otherCurrentLiab 91080.00
commonStock 76.00
retainedEarnings -689067.00
cash 16379.00
totalCurrentLiabilities 760204.00
netDebt 409916.00
shortTermDebt 426295.00
shortLongTermDebtTotal 426295.00
otherStockholderEquity 50404.00
totalCurrentAssets 121617.00
netReceivables 59212.00
accountsPayable 242829.00
commonStockTotalEquity 76.00
nonCurrentLiabilitiesTotal 669124.00
liabilitiesAndStockholdersEquity 121617.00
cashAndShortTermInvestments 16379.00
commonStockSharesOutstanding 2540.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol USD
totalAssets 84212.00
otherCurrentAssets 38427.00
totalLiab 504373.00
totalStockholderEquity -420161.00
otherCurrentLiab 9540.00
commonStock 76.00
retainedEarnings -470641.00
cash 45785.00
totalCurrentLiabilities 504373.00
netDebt 335315.00
shortTermDebt 381100.00
shortLongTermDebtTotal 381100.00
otherStockholderEquity 50404.00
totalCurrentAssets 84212.00
netReceivables 528997.00
accountsPayable 113733.00
commonStockTotalEquity 76.00
nonCurrentLiabilitiesTotal 494833.00
liabilitiesAndStockholdersEquity 84212.00
cashAndShortTermInvestments 45785.00
commonStockSharesOutstanding 2540.00
2012-06-30
date 2012-06-30
filing_date 2012-09-13
currency_symbol USD
totalAssets 73419.00
otherCurrentAssets 54552.00
totalLiab 287499.00
totalStockholderEquity -214080.00
otherCurrentLiab 2104.00
commonStock 76.00
retainedEarnings -264560.00
cash 18867.00
totalCurrentLiabilities 287499.00
netDebt 240733.00
shortTermDebt 259600.00
shortLongTermDebtTotal 259600.00
otherStockholderEquity 50404.00
totalCurrentAssets 73419.00
netReceivables 74842.00
accountsPayable 25795.00
commonStockTotalEquity 76.00
nonCurrentLiabilitiesTotal 285395.00
liabilitiesAndStockholdersEquity 73419.00
cashAndShortTermInvestments 18867.00
commonStockSharesOutstanding 2540.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 73419.00
totalLiab 438.00
totalStockholderEquity -438.00
commonStock 25.00
retainedEarnings -50918.00
cash 18867.00
totalCurrentLiabilities 438.00
netDebt 240733.00
shortTermDebt 259600.00
shortLongTermDebtTotal 259600.00
otherStockholderEquity 50455.00
totalCurrentAssets 73419.00
accountsPayable 438.00
commonStockTotalEquity 25.00
nonCurrentLiabilitiesTotal 438.00
liabilitiesAndStockholdersEquity 73419.00
commonStockSharesOutstanding 2540.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol USD
totalAssets 15669.00
totalLiab 10929.00
totalStockholderEquity 4740.00
otherCurrentLiab 7729.00
commonStock 25.00
retainedEarnings -34260.00
cash 15669.00
totalCurrentLiabilities 10929.00
netDebt -15669.00
otherStockholderEquity 38975.00
totalCurrentAssets 15669.00
accountsPayable 3200.00
commonStockTotalEquity 25.00
nonCurrentLiabilitiesTotal 3200.00
liabilitiesAndStockholdersEquity 15669.00
cashAndShortTermInvestments 15669.00
commonStockSharesOutstanding 2316.00
2011-09-30
date 2011-09-30
filing_date 2011-10-12
currency_symbol USD
totalAssets 17450.00
totalLiab 10729.00
totalStockholderEquity 6721.00
otherCurrentLiab 7729.00
commonStock 25.00
retainedEarnings -30779.00
cash 17450.00
totalCurrentLiabilities 10729.00
netDebt -17450.00
otherStockholderEquity 37475.00
totalCurrentAssets 17450.00
accountsPayable 3000.00
commonStockTotalEquity 25.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 17450.00
cashAndShortTermInvestments 17450.00
commonStockSharesOutstanding 2316.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 17450.00
totalLiab 10679.00
totalStockholderEquity -10679.00
otherCurrentLiab 7679.00
commonStock 20.00
retainedEarnings -19679.00
cash 17450.00
totalCurrentLiabilities 10679.00
netDebt -17450.00
otherStockholderEquity 8980.00
totalCurrentAssets 17450.00
netTangibleAssets 6721.00
accountsPayable 3000.00
commonStockTotalEquity 25.00
retainedEarningsTotalEquity -30779.00
nonCurrentLiabilitiesTotal 3000.00
capitalSurpluse 37475.00
liabilitiesAndStockholdersEquity 17450.00
cashAndShortTermInvestments 17450.00
commonStockSharesOutstanding 2000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalLiab 10679.00
retainedEarnings -19679.00
totalCurrentLiabilities 10679.00
commonStockTotalEquity 20.00
commonStockSharesOutstanding 20000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
commonStockSharesOutstanding 2000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol USD
commonStockSharesOutstanding 2000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
commonStockSharesOutstanding 2000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 81659000.00
intangibleAssets 17385000.00
otherCurrentAssets 1762000.00
totalLiab 73306000.00
totalStockholderEquity 8353000.00
otherCurrentLiab 26559000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -101015000.00
goodWill 19891000.00
otherAssets -1000.00
cash 1992000.00
totalCurrentLiabilities 47432000.00
netDebt 35014000.00
shortTermDebt 19705000.00
shortLongTermDebt 18517000.00
shortLongTermDebtTotal 37006000.00
otherStockholderEquity 103193000.00
totalCurrentAssets 27382000.00
netReceivables 23628000.00
longTermDebt 8661000.00
accountsPayable 1168000.00
accumulatedOtherComprehensiveIncome -2219000.00
nonCurrrentAssetsOther 6701000.00
nonCurrentAssetsTotal 54278000.00
capitalLeaseObligations 9828000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 25874000.00
liabilitiesAndStockholdersEquity 81659000.00
cashAndShortTermInvestments 1992000.00
propertyPlantAndEquipmentGross 14406000.00
propertyPlantAndEquipmentNet 10301000.00
netWorkingCapital -20050000.00
netInvestedCapital 35531000.00
commonStockSharesOutstanding 2113509.00
2021-12-31
date 2021-12-31
filing_date 2022-06-24
currency_symbol USD
totalAssets 73690000.00
intangibleAssets 13649000.00
otherCurrentAssets 988000.00
totalLiab 50365000.00
totalStockholderEquity 23325000.00
otherCurrentLiab 6557000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -84021000.00
otherLiab 785000.00
goodWill 23828000.00
otherAssets 3506000.00
cash 4558000.00
totalCurrentLiabilities 44733000.00
currentDeferredRevenue 9999000.00
netDebt 25717000.00
shortTermDebt 25428000.00
shortLongTermDebt 24422000.00
shortLongTermDebtTotal 30275000.00
otherStockholderEquity 107183000.00
propertyPlantEquipment 865000.00
totalCurrentAssets 26264000.00
netTangibleAssets -14152000.00
netReceivables 20718000.00
longTermDebt 279000.00
accountsPayable 2749000.00
accumulatedOtherComprehensiveIncome 162000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -84021000.00
nonCurrrentAssetsOther 3506000.00
nonCurrentAssetsTotal 47426000.00
capitalLeaseObligations 5574000.00
longTermDebtTotal 279000.00
nonCurrentLiabilitiesOther 5353000.00
nonCurrentLiabilitiesTotal 5632000.00
capitalSurpluse 107183000.00
liabilitiesAndStockholdersEquity 73690000.00
cashAndShortTermInvestments 4558000.00
propertyPlantAndEquipmentGross 9130000.00
propertyPlantAndEquipmentNet 6443000.00
netWorkingCapital -18469000.00
netInvestedCapital 48026000.00
commonStockSharesOutstanding 1062541.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 86884000.00
intangibleAssets 16017000.00
otherCurrentAssets 3331000.00
totalLiab 104984000.00
totalStockholderEquity -18100000.00
otherCurrentLiab 6870000.00
commonStock 1000.00
capitalStock 12000.00
retainedEarnings -92179000.00
otherLiab 5867000.00
goodWill 27045000.00
otherAssets 6601.00
cash 8256000.00
totalCurrentLiabilities 56948000.00
currentDeferredRevenue 16986000.00
netDebt 66977000.00
shortTermDebt 33064000.00
shortLongTermDebt 14867000.00
shortLongTermDebtTotal 75233000.00
otherStockholderEquity 73844000.00
propertyPlantEquipment 1066000.00
totalCurrentAssets 36155000.00
netTangibleAssets -59093000.00
netReceivables 24568000.00
longTermDebt 7761000.00
accountsPayable 28000.00
accumulatedOtherComprehensiveIncome 223000.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -92179000.00
nonCurrrentAssetsOther 3168000.00
nonCurrentAssetsTotal 50729000.00
capitalLeaseObligations 3437000.00
longTermDebtTotal 7761000.00
nonCurrentLiabilitiesOther 38195000.00
nonCurrentLiabilitiesTotal 48036000.00
capitalSurpluse 73844000.00
liabilitiesAndStockholdersEquity 86884000.00
cashAndShortTermInvestments 8256000.00
propertyPlantAndEquipmentGross 1066.00
propertyPlantAndEquipmentNet 4499000.00
netWorkingCapital -20793000.00
netInvestedCapital 36699000.00
commonStockSharesOutstanding 149515.00
2019-12-31
date 2019-12-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 88841000.00
intangibleAssets 19511000.00
otherCurrentAssets 842000.00
totalLiab 89208000.00
totalStockholderEquity -367000.00
otherCurrentLiab 3582000.00
commonStock 1000.00
capitalStock 14000.00
retainedEarnings -76537000.00
otherLiab 1670000.00
goodWill 31049000.00
otherAssets 1000.00
cash 1196000.00
totalCurrentLiabilities 83995000.00
currentDeferredRevenue 19374000.00
netDebt 61974000.00
shortTermDebt 59627000.00
shortLongTermDebt 38456000.00
shortLongTermDebtTotal 63170000.00
otherStockholderEquity 76214000.00
propertyPlantEquipment 6416000.00
totalCurrentAssets 28642000.00
netTangibleAssets -50940000.00
netReceivables 26604000.00
longTermDebt 360000.00
accountsPayable 1412000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -76537000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 60198000.00
capitalLeaseObligations 4980000.00
longTermDebtTotal 360000.00
nonCurrentLiabilitiesOther 1670000.00
nonCurrentLiabilitiesTotal 5213000.00
capitalSurpluse 76214000.00
liabilitiesAndStockholdersEquity 88841000.00
cashAndShortTermInvestments 1196000.00
propertyPlantAndEquipmentGross 6416000.00
propertyPlantAndEquipmentNet 6415000.00
netWorkingCapital -55353000.00
netInvestedCapital 38436000.00
commonStockSharesOutstanding 136642.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 96437000.00
intangibleAssets 22657000.00
otherCurrentAssets 1197000.00
totalLiab 92242000.00
totalStockholderEquity 4195000.00
otherCurrentLiab 4190000.00
capitalStock 13000.00
retainedEarnings -71643000.00
otherLiab 4659000.00
goodWill 32061000.00
otherAssets 2956000.00
cash 3181000.00
totalCurrentLiabilities 52018000.00
currentDeferredRevenue 21979000.00
netDebt 55020000.00
shortTermDebt 22636000.00
shortLongTermDebt 657000.00
shortLongTermDebtTotal 58201000.00
otherStockholderEquity 73772000.00
propertyPlantEquipment 1639000.00
totalCurrentAssets 37124000.00
netTangibleAssets -50536000.00
netReceivables 32746000.00
longTermDebt 35565000.00
accountsPayable 3213000.00
accumulatedOtherComprehensiveIncome 2053000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -71643000.00
nonCurrrentAssetsOther 2956000.00
nonCurrentAssetsTotal 59313000.00
longTermDebtTotal 35565000.00
nonCurrentLiabilitiesOther 4659000.00
nonCurrentLiabilitiesTotal 40224000.00
capitalSurpluse 73772000.00
liabilitiesAndStockholdersEquity 96437000.00
cashAndShortTermInvestments 3181000.00
propertyPlantAndEquipmentGross 1639000.00
propertyPlantAndEquipmentNet 1639000.00
netWorkingCapital -14894000.00
netInvestedCapital 40404000.00
commonStockSharesOutstanding 74067.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 86748000.00
intangibleAssets 17145000.00
otherCurrentAssets 1443000.00
totalLiab 93533000.00
totalStockholderEquity -6785000.00
otherCurrentLiab -7273000.00
retainedEarnings -65142000.00
otherLiab 5475000.00
goodWill 27169000.00
otherAssets 2881000.00
cash 3100000.00
totalCurrentLiabilities 49309000.00
currentDeferredRevenue 25983000.00
netDebt 61877000.00
shortTermDebt 26228000.00
shortLongTermDebt 245000.00
shortLongTermDebtTotal 64977000.00
otherStockholderEquity 57574000.00
propertyPlantEquipment 1618000.00
totalCurrentAssets 37935000.00
netTangibleAssets -51099000.00
netReceivables 33392000.00
longTermDebt 38749000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome 783000.00
retainedEarningsTotalEquity -65142000.00
nonCurrrentAssetsOther 2881000.00
nonCurrentAssetsTotal 48813000.00
longTermDebtTotal 38749000.00
nonCurrentLiabilitiesOther 4049000.00
nonCurrentLiabilitiesTotal 44224000.00
capitalSurpluse 57574000.00
liabilitiesAndStockholdersEquity 86748000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 1618000.00
propertyPlantAndEquipmentNet 1618000.00
netWorkingCapital -11374000.00
netInvestedCapital 32209000.00
commonStockSharesOutstanding 46697.00
2016-12-31
date 2016-12-31
filing_date 2016-08-29
currency_symbol USD
totalAssets 55096000.00
intangibleAssets 10741000.00
otherCurrentAssets 644000.00
totalLiab 47584000.00
totalStockholderEquity 7512000.00
otherCurrentLiab 16226000.00
retainedEarnings -44121000.00
otherLiab 2688000.00
goodWill 14833000.00
otherAssets 4573000.00
cash 1969000.00
totalCurrentLiabilities 40562000.00
currentDeferredRevenue 12065000.00
netDebt 9894000.00
shortTermDebt 6741000.00
shortLongTermDebt 3639000.00
shortLongTermDebtTotal 11863000.00
otherStockholderEquity 51474000.00
propertyPlantEquipment 919000.00
totalCurrentAssets 24003000.00
netTangibleAssets -17534000.00
netReceivables 20378000.00
longTermDebt 3997000.00
inventory 1012000.00
accountsPayable 5530000.00
accumulatedOtherComprehensiveIncome 159000.00
preferredStockTotalEquity 612000.00
nonCurrrentAssetsOther 4639000.00
nonCurrentAssetsTotal 31093000.00
longTermDebtTotal 3997000.00
nonCurrentLiabilitiesTotal 7022000.00
capitalSurpluse 54658000.00
liabilitiesAndStockholdersEquity 55096000.00
cashAndShortTermInvestments 1969000.00
propertyPlantAndEquipmentGross 880000.00
propertyPlantAndEquipmentNet 880000.00
commonStockSharesOutstanding 16000.00
2015-12-31
date 2015-12-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 42332255.00
intangibleAssets 10568862.00
otherCurrentAssets 1151434.00
totalLiab 32830195.00
totalStockholderEquity 8448715.00
otherCurrentLiab 13332219.00
commonStock 437.00
retainedEarnings -34407771.00
otherLiab 3142000.00
goodWill 8399786.00
otherAssets 1568000.00
cash 19194.00
totalCurrentLiabilities 27548579.00
currentDeferredRevenue 4190594.00
netDebt 6736203.00
shortTermDebt 2934910.00
shortLongTermDebt 6741000.00
shortLongTermDebtTotal 6755397.00
otherStockholderEquity 42883511.00
propertyPlantEquipment 880000.00
totalCurrentAssets 20953697.00
longTermInvestments 2378000.00
netTangibleAssets -18062000.00
netReceivables 18759616.00
longTermDebt 5122000.00
inventory 1023453.00
accountsPayable 7090856.00
accumulatedOtherComprehensiveIncome -27479.00
commonStockTotalEquity 437.00
retainedEarningsTotalEquity -44121000.00
nonCurrrentAssetsOther 1903905.00
nonCurrentAssetsTotal 21378558.00
longTermDebtTotal 5122000.00
nonCurrentLiabilitiesOther 1900000.00
nonCurrentLiabilitiesTotal 5281616.00
capitalSurpluse 51474000.00
liabilitiesAndStockholdersEquity 42332255.00
cashAndShortTermInvestments 19194.00
propertyPlantAndEquipmentGross 506005.00
propertyPlantAndEquipmentNet 506005.00
commonStockSharesOutstanding 12763.00
2014-12-31
date 2014-12-31
filing_date 2014-09-15
currency_symbol USD
totalAssets 43685182.00
intangibleAssets 13803305.00
otherCurrentAssets 1224071.00
totalLiab 33065772.00
totalStockholderEquity 10036873.00
otherCurrentLiab 12298471.00
commonStock 329.00
retainedEarnings -16337118.00
otherLiab 1461000.00
goodWill 8318637.00
otherAssets 1904000.00
cash 1324711.00
totalCurrentLiabilities 26743511.00
currentDeferredRevenue 9399702.00
netDebt 6779461.00
shortTermDebt 3698123.00
shortLongTermDebt 2591000.00
shortLongTermDebtTotal 8104172.00
otherStockholderEquity 26411211.00
propertyPlantEquipment 506005.00
totalCurrentAssets 19585049.00
longTermInvestments 1799000.00
netTangibleAssets -10519950.00
netReceivables 17036267.00
longTermDebt 3820487.00
accountsPayable 1347215.00
noncontrollingInterestInConsolidatedEntity 1053345.00
accumulatedOtherComprehensiveIncome -37549.00
commonStockTotalEquity 329.00
preferredStockTotalEquity 17.00
retainedEarningsTotalEquity -34407771.00
nonCurrrentAssetsOther 1523585.00
nonCurrentAssetsTotal 24100133.00
longTermDebtTotal 3820487.00
nonCurrentLiabilitiesOther 1461129.00
nonCurrentLiabilitiesTotal 6322261.00
capitalSurpluse 42883511.00
liabilitiesAndStockholdersEquity 43685182.00
cashAndShortTermInvestments 1324711.00
propertyPlantAndEquipmentGross 454606.00
propertyPlantAndEquipmentNet 454606.00
commonStockSharesOutstanding 6490.00
2013-12-31
date 2013-12-31
filing_date 2013-09-13
currency_symbol USD
totalAssets 3320497.00
intangibleAssets 978901.00
otherCurrentAssets 52378.00
totalLiab 2542133.00
totalStockholderEquity 778364.00
otherCurrentLiab 557326.00
commonStock 123.00
retainedEarnings -3669742.00
otherLiab 1916000.00
goodWill 1467719.00
otherAssets 1524000.00
cash 262822.00
totalCurrentLiabilities 1648133.00
currentDeferredRevenue 444162.00
netDebt -212822.00
shortTermDebt 50000.00
shortLongTermDebt 3698123.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 4447983.00
propertyPlantEquipment 454606.00
totalCurrentAssets 844197.00
netTangibleAssets 10036873.00
netReceivables 528997.00
longTermDebt 4406049.00
accountsPayable 596645.00
noncontrollingInterestInConsolidatedEntity 582537.00
accumulatedOtherComprehensiveIncome -1924.00
commonStockTotalEquity 123.00
retainedEarningsTotalEquity -16337118.00
nonCurrrentAssetsOther 1523585.00
nonCurrentAssetsTotal 2476300.00
longTermDebtTotal 4406049.00
nonCurrentLiabilitiesOther 1916212.00
nonCurrentLiabilitiesTotal 894000.00
capitalSurpluse 26411211.00
liabilitiesAndStockholdersEquity 3320497.00
cashAndShortTermInvestments 262822.00
propertyPlantAndEquipmentGross 29680.00
propertyPlantAndEquipmentNet 29680.00
commonStockSharesOutstanding 2611.00
2012-12-31
date 2012-12-31
filing_date 2012-09-13
currency_symbol USD
totalAssets 73419.00
intangibleAssets 978901.00
otherCurrentAssets 54552.00
totalLiab 287499.00
totalStockholderEquity -214080.00
otherCurrentLiab 27899.00
commonStock 76.00
retainedEarnings -264560.00
otherLiab 894000.00
goodWill 1467719.00
cash 18867.00
totalCurrentLiabilities 287499.00
currentDeferredRevenue -25795.00
netDebt 240733.00
shortTermDebt 259600.00
shortLongTermDebtTotal 259600.00
otherStockholderEquity 264484.00
propertyPlantEquipment 30000.00
totalCurrentAssets 73419.00
netReceivables 528997.00
accountsPayable 25795.00
accumulatedOtherComprehensiveIncome -1924.00
commonStockTotalEquity 76.00
nonCurrentLiabilitiesTotal 285395.00
liabilitiesAndStockholdersEquity 73419.00
cashAndShortTermInvestments 18867.00
propertyPlantAndEquipmentGross 29680.00
commonStockSharesOutstanding 2485.00
2011-12-31
date 2011-12-31
filing_date 2011-08-17
currency_symbol USD
totalAssets 73419.00
totalLiab 10679.00
totalStockholderEquity -10679.00
otherCurrentLiab 7679.00
commonStock 20.00
retainedEarnings -19679.00
cash 18867.00
totalCurrentLiabilities 10679.00
netDebt 240733.00
shortTermDebt 259600.00
shortLongTermDebtTotal 259600.00
otherStockholderEquity 19659.00
totalCurrentAssets 73419.00
accountsPayable 3000.00
commonStockTotalEquity 76.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 73419.00
commonStockSharesOutstanding 2000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-31
currency_symbol USD
totalLiab 10679.00
retainedEarnings -19679.00
totalCurrentLiabilities 10679.00
commonStockTotalEquity 20.00
commonStockSharesOutstanding 20000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
investments 1536000.00
totalCashFromFinancingActivities 953000.00
netIncome -2878000.00
changeInCash -1367000.00
beginPeriodCashFlow 1402000.00
endPeriodCashFlow 75000.00
totalCashFromOperatingActivities -3856000.00
issuanceOfCapitalStock 0.00
depreciation 894000.00
changeToAccountReceivables -3766000.00
capitalExpenditures 195000
changeInWorkingCapital -2199000.00
otherNonCashItems 1045000.00
freeCashFlow -4051000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
investments 1598000.00
changeToLiabilities 717000.00
totalCashflowsFromInvestingActivities 1598000.00
netBorrowings -1867000.00
totalCashFromFinancingActivities -1009000.00
changeToOperatingActivities -1738000.00
netIncome -13438000.00
changeInCash 239000.00
beginPeriodCashFlow 1753000.00
endPeriodCashFlow 1992000.00
totalCashFromOperatingActivities -1510000.00
issuanceOfCapitalStock 4433000.00
depreciation 1174000.00
dividendsPaid 0.00
changeToAccountReceivables 5008000.00
otherCashflowsFromFinancingActivities -890000.00
changeToNetincome 738000.00
capitalExpenditures 77000
changeInWorkingCapital 352000.00
stockBasedCompensation 298000.00
otherNonCashItems 10235000.00
freeCashFlow -1587000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 2722000.00
changeToLiabilities -3809000.00
totalCashflowsFromInvestingActivities 1598000.00
netBorrowings -1867000.00
totalCashFromFinancingActivities 2247000.00
changeToOperatingActivities -847000.00
netIncome -13438000.00
changeInCash -590000.00
beginPeriodCashFlow 1753000.00
endPeriodCashFlow 1992000.00
totalCashFromOperatingActivities -4429000.00
issuanceOfCapitalStock 0.00
depreciation 1130000.00
dividendsPaid 0.00
changeToAccountReceivables -2519000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -319000.00
changeToNetincome 738000.00
capitalExpenditures 28000
changeInWorkingCapital 352000.00
stockBasedCompensation 298000.00
otherNonCashItems 86000.00
freeCashFlow -1587000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
investments 1171000.00
changeToLiabilities -5744000.00
totalCashflowsFromInvestingActivities 1171000.00
netBorrowings -1129000.00
totalCashFromFinancingActivities 2344000.00
changeToOperatingActivities -627000.00
netIncome 1032000.00
changeInCash -27000.00
beginPeriodCashFlow 1780000.00
endPeriodCashFlow 1753000.00
totalCashFromOperatingActivities -3483000.00
issuanceOfCapitalStock 4013000.00
depreciation 970000.00
dividendsPaid 0.00
changeToAccountReceivables 1704000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -1548000.00
changeToNetincome -1054000.00
capitalExpenditures 406000
changeInWorkingCapital -4667000.00
stockBasedCompensation 242000.00
otherNonCashItems -1191000.00
freeCashFlow -3889000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-14
currency_symbol USD
investments 2952000.00
changeToLiabilities 662000.00
totalCashflowsFromInvestingActivities 2952000.00
netBorrowings -375000.00
totalCashFromFinancingActivities -2153000.00
changeToOperatingActivities -180000.00
netIncome -2324000.00
changeInCash -3203000.00
beginPeriodCashFlow 4558000.00
endPeriodCashFlow 1355000.00
totalCashFromOperatingActivities -2856000.00
issuanceOfCapitalStock 0.00
depreciation 979000.00
dividendsPaid 0.00
changeToAccountReceivables -5621000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -2036000.00
changeToNetincome 593000.00
capitalExpenditures 42000
changeInWorkingCapital -2091000.00
stockBasedCompensation 42000.00
otherNonCashItems 538000.00
freeCashFlow -2898000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-24
currency_symbol USD
investments 1835000.00
changeToLiabilities 3999000.00
totalCashflowsFromInvestingActivities 1835000.00
netBorrowings -2153000.00
totalCashFromFinancingActivities 5373000.00
changeToOperatingActivities -469000.00
netIncome -6715000.00
changeInCash 2327000.00
beginPeriodCashFlow 2231000.00
endPeriodCashFlow 4558000.00
totalCashFromOperatingActivities -4860000.00
issuanceOfCapitalStock 0.00
depreciation 1083000.00
dividendsPaid 170409.00
changeToAccountReceivables 1578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 955000.00
changeToNetincome 484000.00
capitalExpenditures 149000
changeInWorkingCapital -2394000.00
stockBasedCompensation 27000.00
otherNonCashItems 3139000.00
freeCashFlow -5009000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 1813000.00
changeToLiabilities -123000.00
totalCashflowsFromInvestingActivities 1813000.00
netBorrowings -2951000.00
totalCashFromFinancingActivities 5373000.00
changeToOperatingActivities -3849000.00
netIncome -6715000.00
changeInCash 2327000.00
beginPeriodCashFlow 2231000.00
endPeriodCashFlow 4558000.00
totalCashFromOperatingActivities -4860000.00
issuanceOfCapitalStock 9250000.00
depreciation 1083000.00
dividendsPaid 0.00
changeToAccountReceivables 1578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -926000.00
changeToNetincome 3172000.00
capitalExpenditures 149000
changeInWorkingCapital -2394000.00
stockBasedCompensation 27000.00
otherNonCashItems 35000.00
freeCashFlow -5009000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
investments 1877000.00
changeToLiabilities -3626000.00
totalCashflowsFromInvestingActivities 1877000.00
netBorrowings -8474000.00
totalCashFromFinancingActivities 3992000.00
changeToOperatingActivities -1243000.00
netIncome 8713000.00
changeInCash -697000.00
beginPeriodCashFlow 2928000.00
endPeriodCashFlow 2231000.00
totalCashFromOperatingActivities -6541000.00
issuanceOfCapitalStock 14099000.00
depreciation 949000.00
dividendsPaid 0.00
changeToAccountReceivables -2373000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 568000.00
changeToNetincome -9153000.00
capitalExpenditures 90000
changeInWorkingCapital -7242000.00
stockBasedCompensation 15000.00
otherNonCashItems -8976000.00
freeCashFlow -6631000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments 1631000.00
changeToLiabilities -988000.00
totalCashflowsFromInvestingActivities 1631000.00
netBorrowings -3787000.00
totalCashFromFinancingActivities 250000.00
changeToOperatingActivities -9774000.00
netIncome 7848000.00
changeInCash -1515000.00
beginPeriodCashFlow 4443000.00
endPeriodCashFlow 2928000.00
totalCashFromOperatingActivities -3400000.00
issuanceOfCapitalStock 4698000.00
depreciation 1002000.00
otherCashflowsFromInvestingActivities 1641000.00
dividendsPaid 171000.00
changeToAccountReceivables -1964000.00
salePurchaseOfStock 4698000.00
otherCashflowsFromFinancingActivities 3953000.00
changeToNetincome 387000.00
capitalExpenditures 10000
changeReceivables -1964000.00
cashFlowsOtherOperating -9941000.00
cashAndCashEquivalentsChanges -1519000.00
changeInWorkingCapital -2621000.00
stockBasedCompensation 116000.00
otherNonCashItems 121000.00
freeCashFlow -3410000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
investments 1741000.00
changeToLiabilities 2180000.00
totalCashflowsFromInvestingActivities 1741000.00
netBorrowings -22158000.00
totalCashFromFinancingActivities 1120000.00
changeToOperatingActivities -595000.00
netIncome -2241000.00
changeInCash -334000.00
beginPeriodCashFlow 10670000.00
endPeriodCashFlow 10336000.00
totalCashFromOperatingActivities -3338000.00
depreciation 2484000.00
otherCashflowsFromInvestingActivities 1741000.00
dividendsPaid 853000.00
changeToInventory 1425000.00
changeToAccountReceivables -2509000.00
salePurchaseOfStock 618000.00
otherCashflowsFromFinancingActivities 1290000.00
changeToNetincome 91000.00
capitalExpenditures 31000
changeReceivables -1006000.00
cashFlowsOtherOperating -225000.00
cashAndCashEquivalentsChanges -5908000.00
changeInWorkingCapital -2940000.00
stockBasedCompensation 103000.00
otherNonCashItems -894000.00
freeCashFlow -3369000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
investments 1793000.00
changeToLiabilities 2997000.00
totalCashflowsFromInvestingActivities 1793000.00
netBorrowings -253000.00
totalCashFromFinancingActivities 11553.00
changeToOperatingActivities 966000.00
netIncome -15642.00
changeInCash -334.00
beginPeriodCashFlow 10670.00
endPeriodCashFlow 10336.00
totalCashFromOperatingActivities -14256.00
depreciation 3275.00
otherCashflowsFromInvestingActivities 1824000.00
dividendsPaid 3333.00
changeToAccountReceivables -7314.00
salePurchaseOfStock 4634000.00
otherCashflowsFromFinancingActivities 11697.00
changeToNetincome -679000.00
capitalExpenditures 257
changeReceivables -2509000.00
cashFlowsOtherOperating -2428000.00
cashAndCashEquivalentsChanges -425000.00
changeInWorkingCapital 16419207.00
otherNonCashItems -894000.00
freeCashFlow -14513.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 4984000.00
changeToLiabilities -2373000.00
totalCashflowsFromInvestingActivities 4984000.00
netBorrowings -692000.00
totalCashFromFinancingActivities -2620000.00
changeToOperatingActivities 1681000.00
netIncome -2641000.00
changeInCash -3161000.00
beginPeriodCashFlow 13831000.00
endPeriodCashFlow 10670000.00
totalCashFromOperatingActivities -5577000.00
depreciation 768000.00
otherCashflowsFromInvestingActivities 5032000.00
dividendsPaid 1928000.00
changeToInventory -362000.00
changeToAccountReceivables -3289000.00
otherCashflowsFromFinancingActivities 1845000.00
changeToNetincome 412000.00
capitalExpenditures 48000
changeReceivables -3289000.00
cashFlowsOtherOperating 1546000.00
cashAndCashEquivalentsChanges -3213000.00
changeInWorkingCapital -4280000.00
stockBasedCompensation 195000.00
otherNonCashItems -278000.00
freeCashFlow -5625000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 2295000.00
changeToLiabilities -4801000.00
totalCashflowsFromInvestingActivities 2295000.00
netBorrowings -4572000.00
totalCashFromFinancingActivities 14271000.00
changeToOperatingActivities -1285000.00
netIncome -3763000.00
changeInCash 12900000.00
beginPeriodCashFlow 931000.00
endPeriodCashFlow 13831000.00
totalCashFromOperatingActivities -3668000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities 2378000.00
dividendsPaid 552000.00
changeToInventory -2617000.00
changeToAccountReceivables 2370000.00
otherCashflowsFromFinancingActivities 17357000.00
changeToNetincome 281000.00
capitalExpenditures 83000
changeReceivables 2370000.00
cashFlowsOtherOperating 1486000.00
cashAndCashEquivalentsChanges 12898000.00
changeInWorkingCapital -1115000.00
stockBasedCompensation 166000.00
otherNonCashItems 285000.00
freeCashFlow -3751000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 2625000.00
changeToLiabilities 4635000.00
totalCashflowsFromInvestingActivities 2625000.00
netBorrowings -1218000.00
totalCashFromFinancingActivities 79000.00
changeToOperatingActivities 1409000.00
netIncome -2544000.00
changeInCash -601000.00
beginPeriodCashFlow 1797000.00
endPeriodCashFlow 1196000.00
totalCashFromOperatingActivities -3839000.00
depreciation 748000.00
otherCashflowsFromInvestingActivities 2720000.00
dividendsPaid 138000.00
changeToInventory 509000.00
changeToAccountReceivables 1420000.00
otherCashflowsFromFinancingActivities 345000.00
changeToNetincome 3817000.00
capitalExpenditures 95000
changeReceivables -3886000.00
cashFlowsOtherOperating -27000.00
cashAndCashEquivalentsChanges -266000.00
changeInWorkingCapital -1776000.00
stockBasedCompensation 211000.00
otherNonCashItems -478000.00
freeCashFlow -3934000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-11
currency_symbol USD
investments 3373000.00
changeToLiabilities -3954000.00
totalCashflowsFromInvestingActivities 3373000.00
netBorrowings 834000.00
totalCashFromFinancingActivities 79000.00
changeToOperatingActivities 823000.00
netIncome -2544000.00
changeInCash -601000.00
beginPeriodCashFlow 1797000.00
endPeriodCashFlow 1196000.00
totalCashFromOperatingActivities -3839000.00
depreciation 748000.00
otherCashflowsFromInvestingActivities 3468000.00
dividendsPaid 138000.00
changeToAccountReceivables 1420000.00
otherCashflowsFromFinancingActivities 3373000.00
changeToNetincome -656000.00
capitalExpenditures 95000
changeReceivables 1420000.00
cashFlowsOtherOperating 1147000.00
cashAndCashEquivalentsChanges -387000.00
changeInWorkingCapital -4348000.00
otherNonCashItems -267000.00
freeCashFlow -3934000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 3033000.00
changeToLiabilities 633000.00
totalCashflowsFromInvestingActivities 3033000.00
netBorrowings 3221000.00
totalCashFromFinancingActivities 69000.00
changeToOperatingActivities -465000.00
netIncome -1108000.00
changeInCash 386000.00
beginPeriodCashFlow 1411000.00
endPeriodCashFlow 1797000.00
totalCashFromOperatingActivities -2716000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities 3104000.00
dividendsPaid 525000.00
changeToInventory 150000.00
changeToAccountReceivables -2471000.00
salePurchaseOfStock 2538000.00
otherCashflowsFromFinancingActivities -2371000.00
changeToNetincome 665000.00
capitalExpenditures 71000
changeReceivables -2471000.00
cashFlowsOtherOperating -1302000.00
cashAndCashEquivalentsChanges 386000.00
changeInWorkingCapital -2216000.00
stockBasedCompensation 198000.00
otherNonCashItems -1304000.00
freeCashFlow -2787000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 3629000.00
changeToLiabilities -1066000.00
totalCashflowsFromInvestingActivities 3629000.00
netBorrowings 3683000.00
totalCashFromFinancingActivities 1787000.00
changeToOperatingActivities -851000.00
netIncome -1471000.00
changeInCash -1112000.00
beginPeriodCashFlow 2523000.00
endPeriodCashFlow 1411000.00
totalCashFromOperatingActivities -6528000.00
depreciation 877000.00
otherCashflowsFromInvestingActivities 3929000.00
dividendsPaid 523000.00
changeToInventory -567000.00
changeToAccountReceivables -4806000.00
otherCashflowsFromFinancingActivities 2502000.00
changeToNetincome 241000.00
capitalExpenditures 300000
changeReceivables -4806000.00
cashFlowsOtherOperating -303000.00
cashAndCashEquivalentsChanges -1112000.00
changeInWorkingCapital -6684000.00
stockBasedCompensation 224000.00
otherNonCashItems 526000.00
freeCashFlow -6828000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments 3425000.00
changeToLiabilities 3429000.00
totalCashflowsFromInvestingActivities 3425000.00
netBorrowings -9712000.00
totalCashFromFinancingActivities -6324000.00
changeToOperatingActivities 149000.00
netIncome 229000.00
changeInCash -658000.00
beginPeriodCashFlow 3181000.00
endPeriodCashFlow 2523000.00
totalCashFromOperatingActivities 2243000.00
depreciation 877000.00
otherCashflowsFromInvestingActivities 3469000.00
dividendsPaid 326000.00
changeToInventory -409000.00
changeToAccountReceivables -1717000.00
salePurchaseOfStock 4914000.00
otherCashflowsFromFinancingActivities -10756000.00
changeToNetincome 199000.00
capitalExpenditures 44000
changeReceivables -1717000.00
cashFlowsOtherOperating -774000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -656000.00
changeInWorkingCapital 1979000.00
stockBasedCompensation 199000.00
otherNonCashItems -194000.00
freeCashFlow 2199000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
changeToLiabilities -4424000.00
totalCashflowsFromInvestingActivities 3267000.00
netBorrowings 2287000.00
totalCashFromFinancingActivities 2266000.00
changeToOperatingActivities 184000.00
netIncome -1406000.00
changeInCash 357000.00
beginPeriodCashFlow 2824000.00
endPeriodCashFlow 3181000.00
totalCashFromOperatingActivities -5178000.00
depreciation 873000.00
otherCashflowsFromInvestingActivities 3362000.00
dividendsPaid 50000.00
changeToInventory 391000.00
changeToAccountReceivables -1141000.00
otherCashflowsFromFinancingActivities 2461000.00
changeToNetincome 554000.00
capitalExpenditures 95000
changeReceivables -1141000.00
cashFlowsOtherOperating 366000.00
cashAndCashEquivalentsChanges 355000.00
changeInWorkingCapital -5198000.00
stockBasedCompensation 200000.00
otherNonCashItems 353000.00
freeCashFlow -5273000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 1027000.00
totalCashflowsFromInvestingActivities -5069000.00
netBorrowings 10764000.00
totalCashFromFinancingActivities 10854000.00
changeToOperatingActivities 570000.00
netIncome -1980000.00
changeInCash -62000.00
beginPeriodCashFlow 2886000.00
endPeriodCashFlow 2824000.00
totalCashFromOperatingActivities -5847000.00
depreciation 741000.00
otherCashflowsFromInvestingActivities -4879000.00
dividendsPaid 50000.00
changeToInventory 441000.00
changeToAccountReceivables -6637000.00
salePurchaseOfStock 8428000.00
otherCashflowsFromFinancingActivities 987000.00
changeToNetincome 474000.00
capitalExpenditures 190000
changeReceivables -6637000.00
cashFlowsOtherOperating 528000.00
cashAndCashEquivalentsChanges -62000.00
changeInWorkingCapital -5426000.00
stockBasedCompensation 288000.00
otherNonCashItems 530000.00
freeCashFlow -6037000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -1431000.00
totalCashflowsFromInvestingActivities 2255000.00
netBorrowings -7065000.00
totalCashFromFinancingActivities -6976000.00
changeToOperatingActivities -324000.00
netIncome -1844000.00
changeInCash -572000.00
beginPeriodCashFlow 3458000.00
endPeriodCashFlow 2886000.00
totalCashFromOperatingActivities 4149000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities 2339000.00
dividendsPaid 50000.00
changeToInventory -614000.00
changeToAccountReceivables 5893000.00
otherCashflowsFromFinancingActivities -6926000.00
changeToNetincome -143000.00
capitalExpenditures 84000
changeReceivables 5893000.00
cashFlowsOtherOperating 962000.00
cashAndCashEquivalentsChanges -572000.00
changeInWorkingCapital 4734000.00
stockBasedCompensation 290000.00
otherNonCashItems 261000.00
freeCashFlow 4065000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 3132000.00
totalCashflowsFromInvestingActivities 1213000.00
netBorrowings -9975000.00
totalCashFromFinancingActivities -9700000.00
changeToOperatingActivities 117000.00
netIncome -1271000.00
changeInCash 358000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3458000.00
totalCashFromOperatingActivities 8847000.00
depreciation 798000.00
otherCashflowsFromInvestingActivities 1269000.00
dividendsPaid 50000.00
changeToInventory 240000.00
changeToAccountReceivables 7026000.00
salePurchaseOfStock 415000.00
otherCashflowsFromFinancingActivities -9396000.00
changeToNetincome -165000.00
capitalExpenditures 56000
changeReceivables 7026000.00
cashFlowsOtherOperating -673000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 360000.00
changeInWorkingCapital 9938000.00
stockBasedCompensation 373000.00
otherNonCashItems 122000.00
freeCashFlow 8791000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities -4606000.00
totalCashflowsFromInvestingActivities -21588000.00
netBorrowings 36377000.00
totalCashFromFinancingActivities 1674000.00
changeToOperatingActivities 130000.00
netIncome -9137000.00
changeInCash -2280000.00
beginPeriodCashFlow 5380000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -4446000.00
depreciation 1256000.00
otherCashflowsFromInvestingActivities -20890000.00
dividendsPaid 51000.00
changeToAccountReceivables 405000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2449000.00
changeToNetincome 11925000.00
capitalExpenditures 529000
changeInWorkingCapital -3016000.00
stockBasedCompensation -303000.00
otherNonCashItems 2894000.00
freeCashFlow -4975000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 1164000.00
totalCashflowsFromInvestingActivities -20879000.00
netBorrowings 33500000.00
totalCashFromFinancingActivities 30624000.00
changeToOperatingActivities -984000.00
netIncome -5362000.00
changeInCash 4854000.00
beginPeriodCashFlow 526000.00
endPeriodCashFlow 5380000.00
totalCashFromOperatingActivities -4891000.00
depreciation 790000.00
otherCashflowsFromInvestingActivities -20836000.00
dividendsPaid 515000.00
changeToAccountReceivables -5188000.00
salePurchaseOfStock 233000.00
otherCashflowsFromFinancingActivities 47190000.00
changeToNetincome 3397000.00
capitalExpenditures 43000
changeInWorkingCapital -5008000.00
stockBasedCompensation 683000.00
otherNonCashItems -105000.00
freeCashFlow -4934000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
changeToLiabilities -645000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings 1809000.00
totalCashFromFinancingActivities 467000.00
changeToOperatingActivities -383000.00
netIncome -539000.00
changeInCash 37000.00
beginPeriodCashFlow 489000.00
endPeriodCashFlow 526000.00
totalCashFromOperatingActivities -299000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 51000.00
changeToAccountReceivables -377000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 1442000.00
changeToNetincome -1116000.00
capitalExpenditures 106000
changeReceivables -377000.00
cashFlowsOtherOperating 1618000.00
cashAndCashEquivalentsChanges 37000.00
changeInWorkingCapital -1405000.00
stockBasedCompensation 252000.00
otherNonCashItems -1416000.00
freeCashFlow -405000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
changeToLiabilities -312000.00
totalCashflowsFromInvestingActivities -1070000.00
netBorrowings -1492000.00
totalCashFromFinancingActivities -1492000.00
changeToOperatingActivities 105000.00
netIncome -3453000.00
changeInCash -161000.00
beginPeriodCashFlow 650000.00
endPeriodCashFlow 489000.00
totalCashFromOperatingActivities 2403000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities -1050000.00
dividendsPaid 51000.00
changeToAccountReceivables 2658000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 3069000.00
changeToNetincome 2122000.00
capitalExpenditures 20000
changeReceivables 2658000.00
cashFlowsOtherOperating 628000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -159000.00
changeInWorkingCapital 2451000.00
stockBasedCompensation 754000.00
otherNonCashItems 1372000.00
freeCashFlow 2383000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
investments -946000.00
changeToLiabilities 929143.00
totalCashflowsFromInvestingActivities -2000572.00
netBorrowings -1818857.00
totalCashFromFinancingActivities -204000.00
changeToOperatingActivities 209143.00
netIncome -1426000.00
changeInCash -875000.00
beginPeriodCashFlow 2110000.00
endPeriodCashFlow 1235000.00
totalCashFromOperatingActivities 164000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities -20890000.00
dividendsPaid 566000.00
changeToAccountReceivables -641000.00
salePurchaseOfStock 2495000.00
otherCashflowsFromFinancingActivities 547000.00
changeToNetincome 1205143.00
capitalExpenditures 56000
changeInWorkingCapital -84000.00
stockBasedCompensation 178000.00
otherNonCashItems 2133000.00
freeCashFlow 108000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
investments -749000.00
changeToLiabilities 980000.00
totalCashflowsFromInvestingActivities -835000.00
netBorrowings -169000.00
totalCashFromFinancingActivities 2649000.00
changeToOperatingActivities 296000.00
netIncome -1294000.00
changeInCash 141000.00
beginPeriodCashFlow 1969000.00
endPeriodCashFlow 2110000.00
totalCashFromOperatingActivities -2210000.00
depreciation 758000.00
otherCashflowsFromInvestingActivities -30000.00
changeToInventory -81000.00
changeToAccountReceivables -2825000.00
otherCashflowsFromFinancingActivities 4284000.00
changeToNetincome 305000.00
capitalExpenditures 157000
changeInWorkingCapital -2389000.00
stockBasedCompensation 166000.00
otherNonCashItems -45000.00
freeCashFlow -2367000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
investments -100000.00
changeToLiabilities 478000.00
totalCashflowsFromInvestingActivities -296000.00
netBorrowings 393000.00
totalCashFromFinancingActivities 1559000.00
changeToOperatingActivities -42000.00
netIncome -2773000.00
changeInCash 1199000.00
beginPeriodCashFlow 770000.00
endPeriodCashFlow 1969000.00
totalCashFromOperatingActivities -129000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities -139000.00
changeToInventory -1783000.00
changeToAccountReceivables 557000.00
salePurchaseOfStock 2256000.00
otherCashflowsFromFinancingActivities 3493000.00
changeToNetincome 121000.00
capitalExpenditures 88000
changeReceivables -2825000.00
cashFlowsOtherOperating 552000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 143000.00
changeInWorkingCapital 1999000.00
stockBasedCompensation 256000.00
otherNonCashItems -200000.00
freeCashFlow -217000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
investments -946000.00
changeToLiabilities 2625000.00
totalCashflowsFromInvestingActivities -5130000.00
netBorrowings 3564000.00
totalCashFromFinancingActivities -1476918.00
changeToOperatingActivities -492000.00
netIncome -1842000.00
changeInCash -270939.00
beginPeriodCashFlow 1040939.00
endPeriodCashFlow 770000.00
totalCashFromOperatingActivities 2341648.00
depreciation 840655.00
otherCashflowsFromInvestingActivities -1405000.00
dividendsPaid 566000.00
changeToAccountReceivables 2009438.00
salePurchaseOfStock 2851000.00
otherCashflowsFromFinancingActivities 42623.00
changeToNetincome 787000.00
capitalExpenditures 19498
changeInWorkingCapital 2458532.00
stockBasedCompensation 283898.00
otherNonCashItems 4807781.00
freeCashFlow 2322150.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
investments 83000.00
changeToLiabilities 552000.00
totalCashflowsFromInvestingActivities -1138000.00
netBorrowings -1580000.00
totalCashFromFinancingActivities 2217312.00
changeToOperatingActivities -674000.00
netIncome -3179823.00
changeInCash 226378.00
beginPeriodCashFlow 814561.00
endPeriodCashFlow 1040939.00
totalCashFromOperatingActivities -695145.00
depreciation 800228.00
otherCashflowsFromInvestingActivities -1202000.00
changeToAccountReceivables -523212.00
salePurchaseOfStock 2495000.00
otherCashflowsFromFinancingActivities 2919017.00
changeToNetincome 1405000.00
capitalExpenditures 32865
changeInWorkingCapital -637651.00
stockBasedCompensation 1385635.00
otherNonCashItems -3053652.00
freeCashFlow -728010.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalCashFromFinancingActivities 2846606.00
netIncome -1691233.00
changeInCash 795367.00
beginPeriodCashFlow 19194.00
endPeriodCashFlow 814561.00
totalCashFromOperatingActivities 576497.00
depreciation 737117.00
dividendsPaid 49890.00
changeToInventory 1433870.00
changeToAccountReceivables 54774.00
salePurchaseOfStock 512168.00
otherCashflowsFromFinancingActivities -582640.00
changeToNetincome 1150000.00
capitalExpenditures 64637
changeInWorkingCapital 699119.00
stockBasedCompensation 225467.00
otherNonCashItems -1636129.00
freeCashFlow 511860.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 531912.00
totalCashflowsFromInvestingActivities -2625463.00
netBorrowings 2846606.00
totalCashFromFinancingActivities 2767250.00
netIncome -3918571.00
changeInCash -541781.00
beginPeriodCashFlow 560975.00
endPeriodCashFlow 19194.00
totalCashFromOperatingActivities -3112567.00
depreciation 642278.00
otherCashflowsFromInvestingActivities -2560826.00
changeToAccountReceivables -1428384.00
otherCashflowsFromFinancingActivities 4535530.00
changeToNetincome 190017.00
capitalExpenditures 139325
changeReceivables 54774.00
cashFlowsOtherOperating -1351001.00
exchangeRateChanges -2273.00
cashAndCashEquivalentsChanges 797640.00
changeInWorkingCapital -2134115.00
stockBasedCompensation 1087166.00
otherNonCashItems 17091.00
freeCashFlow -3251892.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
currency_symbol USD
investments -1376000.00
changeToLiabilities 2583000.00
totalCashflowsFromInvestingActivities -2014000.00
netBorrowings 5285000.00
totalCashFromFinancingActivities -1400067.00
changeToOperatingActivities -627000.00
netIncome -183636.00
changeInCash -725827.00
beginPeriodCashFlow 1286802.00
endPeriodCashFlow 560975.00
totalCashFromOperatingActivities 800162.00
depreciation 659185.00
otherCashflowsFromInvestingActivities -1405000.00
dividendsPaid 566000.00
changeToAccountReceivables 1484611.00
salePurchaseOfStock 2851000.00
otherCashflowsFromFinancingActivities -1005526.00
changeToNetincome 7655000.00
capitalExpenditures 1705
changeInWorkingCapital 197916.00
stockBasedCompensation 514925.00
otherNonCashItems 1003940.00
freeCashFlow 801867.00
2014-12-31
date 2014-12-31
filing_date 2015-01-20
currency_symbol USD
changeToLiabilities 1800000.00
totalCashFromFinancingActivities 985825.00
netIncome -8737196.00
changeInCash 498859.00
beginPeriodCashFlow 787943.00
endPeriodCashFlow 1286802.00
totalCashFromOperatingActivities -266551.00
depreciation 693488.00
changeToAccountReceivables 61745.00
otherCashflowsFromFinancingActivities 1493577.00
changeToNetincome 146000.00
capitalExpenditures 63808
changeInWorkingCapital 1951054.00
stockBasedCompensation 309101.00
otherNonCashItems 4553913.00
freeCashFlow -330359.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
changeToLiabilities 3025000.00
totalCashFromFinancingActivities 2932055.00
netIncome -4663398.00
changeInCash -536768.00
beginPeriodCashFlow 1324711.00
endPeriodCashFlow 787943.00
totalCashFromOperatingActivities -1977786.00
depreciation 694029.00
changeToInventory 340183.00
changeToAccountReceivables -1841321.00
otherCashflowsFromFinancingActivities 4582330.00
capitalExpenditures 53844
changeInWorkingCapital -1034453.00
stockBasedCompensation 147204.00
otherNonCashItems 69800.00
freeCashFlow -2031630.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
changeToLiabilities 848993.00
totalCashflowsFromInvestingActivities -1489874.00
netBorrowings 1872055.00
totalCashFromFinancingActivities 6117276.00
netIncome -9042975.00
changeInCash 480513.00
beginPeriodCashFlow 844198.00
endPeriodCashFlow 1324711.00
totalCashFromOperatingActivities -2811897.00
depreciation 791064.00
otherCashflowsFromInvestingActivities -1436030.00
changeToAccountReceivables -997184.00
otherCashflowsFromFinancingActivities 7539036.00
changeToNetincome 147204.00
capitalExpenditures 83489
changeReceivables -1841321.00
cashFlowsOtherOperating 1694962.00
exchangeRateChanges -1163.00
cashAndCashEquivalentsChanges -535605.00
changeInWorkingCapital -881561.00
stockBasedCompensation 1229247.00
otherNonCashItems 2787728.00
freeCashFlow -2895386.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
investments -11777267.00
changeToLiabilities 431000.00
totalCashflowsFromInvestingActivities -11618186.00
netBorrowings 7726280.00
totalCashFromFinancingActivities 8107784.00
changeToOperatingActivities -1589674.00
netIncome -1763362.00
changeInCash 596066.00
beginPeriodCashFlow 248132.00
endPeriodCashFlow 844198.00
totalCashFromOperatingActivities -131292.00
depreciation 243851.00
otherCashflowsFromInvestingActivities 309770.00
changeToAccountReceivables 1386215.00
salePurchaseOfStock -1110880.00
otherCashflowsFromFinancingActivities 9917619.00
changeToNetincome 786000.00
capitalExpenditures 60384
changeInWorkingCapital 628643.00
stockBasedCompensation 236250.00
otherNonCashItems 759576.00
freeCashFlow -191676.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
totalCashFromFinancingActivities 2294716.00
netIncome -1423911.00
changeInCash 17275.00
beginPeriodCashFlow 230857.00
endPeriodCashFlow 248132.00
totalCashFromOperatingActivities -935312.00
depreciation 98640.00
changeToAccountReceivables -109670.00
otherCashflowsFromFinancingActivities 2594716.00
capitalExpenditures 60384
changeInWorkingCapital 223062.00
stockBasedCompensation 2667.00
otherNonCashItems 2667.00
freeCashFlow -935312.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
changeToLiabilities 568000.00
totalCashFromFinancingActivities 442549.00
netIncome -427491.00
changeInCash -31965.00
beginPeriodCashFlow 262822.00
endPeriodCashFlow 230857.00
totalCashFromOperatingActivities -409474.00
depreciation 65233.00
changeToAccountReceivables -76322.00
otherCashflowsFromFinancingActivities 227549.00
capitalExpenditures 1000
changeInWorkingCapital -49883.00
stockBasedCompensation 2667.00
otherNonCashItems 2667.00
freeCashFlow -409474.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities 1645476.00
netIncome -2194267.00
changeInCash 96229.00
beginPeriodCashFlow 166593.00
endPeriodCashFlow 262822.00
totalCashFromOperatingActivities -641960.00
depreciation 22752.00
dividendsPaid 410055.00
changeToAccountReceivables -454155.00
salePurchaseOfStock 410055.00
otherCashflowsFromFinancingActivities 279076.00
capitalExpenditures 0
changeInWorkingCapital 179326.00
otherNonCashItems 1350229.00
freeCashFlow -641960.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
changeToLiabilities 1119000.00
totalCashFromFinancingActivities 748705.00
netIncome -786408.00
changeInCash 150214.00
beginPeriodCashFlow 16379.00
endPeriodCashFlow 166593.00
totalCashFromOperatingActivities -598491.00
changeToAccountReceivables -15630.00
otherCashflowsFromFinancingActivities 748705.00
capitalExpenditures 0
changeInWorkingCapital 187917.00
otherNonCashItems 1390229.00
freeCashFlow -598491.00
2012-12-31
date 2012-12-31
filing_date 2013-01-16
currency_symbol USD
changeToLiabilities 503000.00
totalCashFromFinancingActivities 59045.00
netIncome -218426.00
changeInCash -29406.00
beginPeriodCashFlow 45785.00
endPeriodCashFlow 16379.00
totalCashFromOperatingActivities -88451.00
changeToAccountReceivables -15630.00
otherCashflowsFromFinancingActivities 84045.00
capitalExpenditures 0
changeInWorkingCapital 129975.00
stockBasedCompensation 27760.00
otherNonCashItems -27760.00
freeCashFlow -88451.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol USD
changeToLiabilities 292000.00
totalCashFromFinancingActivities 121500.00
netIncome -206081.00
changeInCash 26918.00
beginPeriodCashFlow 18867.00
endPeriodCashFlow 45785.00
totalCashFromOperatingActivities -94582.00
otherCashflowsFromFinancingActivities 129000.00
capitalExpenditures 0
changeInWorkingCapital 111499.00
otherNonCashItems -206081.00
freeCashFlow -94582.00
2012-06-30
date 2012-06-30
filing_date 2012-09-13
currency_symbol USD
changeToLiabilities 95000.00
totalCashFromFinancingActivities 262401.00
netIncome -213642.00
changeInCash 18867.00
beginPeriodCashFlow 18867.00
endPeriodCashFlow 18867.00
totalCashFromOperatingActivities -243534.00
otherCashflowsFromFinancingActivities 262401.00
capitalExpenditures 0
changeInWorkingCapital -29892.00
otherNonCashItems -213642.00
freeCashFlow -243534.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalCashFromFinancingActivities 262401.00
netIncome -16658.00
changeInCash -15669.00
beginPeriodCashFlow 15669.00
endPeriodCashFlow 18867.00
totalCashFromOperatingActivities -15669.00
capitalExpenditures 0
changeInWorkingCapital -11.00
otherNonCashItems 1000.00
freeCashFlow -15669.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol USD
netIncome -3481.00
changeInCash -1781.00
beginPeriodCashFlow 17450.00
endPeriodCashFlow 15669.00
totalCashFromOperatingActivities -1781.00
capitalExpenditures 0
changeInWorkingCapital 200.00
otherNonCashItems 1500.00
freeCashFlow -1781.00
2011-09-30
date 2011-09-30
filing_date 2011-10-12
currency_symbol USD
totalCashFromFinancingActivities 27000.00
netIncome -11100.00
changeInCash 17450.00
beginPeriodCashFlow 17450.00
endPeriodCashFlow 17450.00
totalCashFromOperatingActivities -9550.00
capitalExpenditures 0
changeInWorkingCapital 50.00
otherNonCashItems 1500.00
freeCashFlow -9550.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
changeToLiabilities 50.00
totalCashFromFinancingActivities 27000.00
netIncome -2700.00
changeInCash -2700.00
endPeriodCashFlow -2700.00
totalCashFromOperatingActivities -2700.00
salePurchaseOfStock 27000.00
changeToNetincome 1500.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 17450.00
changeInWorkingCapital 1200.00
otherNonCashItems 1500.00
freeCashFlow -2700.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
netIncome -2700.00
capitalExpenditures 0
changeInWorkingCapital -10679.00
otherNonCashItems -1200.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
netIncome -3800.00
changeInCash -3800.00
endPeriodCashFlow -3800.00
totalCashFromOperatingActivities -3800.00
capitalExpenditures 0
changeInWorkingCapital 2300.00
otherNonCashItems 1500.00
freeCashFlow -3800.00
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol USD
netIncome -4350.00
changeInCash -4350.00
endPeriodCashFlow -4350.00
totalCashFromOperatingActivities -4350.00
capitalExpenditures 0
changeInWorkingCapital 2850.00
otherNonCashItems 1500.00
freeCashFlow -4350.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
netIncome -1700.00
changeInCash -1700.00
endPeriodCashFlow -1700.00
totalCashFromOperatingActivities -1700.00
capitalExpenditures 0
changeInWorkingCapital 200.00
otherNonCashItems 1500.00
freeCashFlow -1700.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-19
currency_symbol USD
investments 8680000.00
changeToLiabilities -4767000.00
totalCashFromFinancingActivities -1367000.00
changeToOperatingActivities -2248000.00
netIncome -16994000.00
changeInCash -2566000.00
beginPeriodCashFlow 4558000.00
endPeriodCashFlow 1992000.00
totalCashFromOperatingActivities -9792000.00
issuanceOfCapitalStock 4013000.00
depreciation 4380000.00
dividendsPaid 0.00
changeToAccountReceivables -1106000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4882000.00
capitalExpenditures 796000
changeInWorkingCapital -8121000.00
stockBasedCompensation 623000.00
otherNonCashItems 10320000.00
freeCashFlow -10588000.00
2021-12-31
date 2021-12-31
filing_date 2022-06-24
currency_symbol USD
investments 7062000.00
changeToLiabilities -8045000.00
totalCashflowsFromInvestingActivities 7062000.00
netBorrowings -35724000.00
totalCashFromFinancingActivities 1799000.00
changeToOperatingActivities -5356000.00
netIncome 8158000.00
changeInCash -5778000.00
beginPeriodCashFlow 10336000.00
endPeriodCashFlow 4558000.00
totalCashFromOperatingActivities -14634000.00
issuanceOfCapitalStock 47717000.00
depreciation 4057000.00
otherCashflowsFromInvestingActivities 7311000.00
dividendsPaid 591000.00
changeToAccountReceivables -3765000.00
salePurchaseOfStock -4908000.00
otherCashflowsFromFinancingActivities -1645000.00
changeToNetincome 4001000.00
capitalExpenditures 249000
changeReceivables -3765000.00
cashFlowsOtherOperating -18100000.00
cashAndCashEquivalentsChanges -5773000.00
changeInWorkingCapital -11600000.00
stockBasedCompensation 377000.00
otherNonCashItems 619000.00
freeCashFlow -14883000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
investments 11697000.00
changeToLiabilities 458000.00
totalCashflowsFromInvestingActivities 11697000.00
netBorrowings -6735000.00
totalCashFromFinancingActivities 11553000.00
changeToOperatingActivities 2771000.00
netIncome -15642000.00
changeInCash 9140000.00
beginPeriodCashFlow 1196000.00
endPeriodCashFlow 10336000.00
totalCashFromOperatingActivities -14256000.00
issuanceOfCapitalStock 4634000.00
depreciation 4796000.00
otherCashflowsFromInvestingActivities 11954000.00
dividendsPaid 3333000.00
changeToInventory 2347000.00
changeToAccountReceivables -7314000.00
salePurchaseOfStock -1920000.00
otherCashflowsFromFinancingActivities 16906000.00
changeToNetincome 3831000.00
capitalExpenditures 257000
changeReceivables -7314000.00
cashFlowsOtherOperating 577000.00
cashAndCashEquivalentsChanges 8994000.00
changeInWorkingCapital -7800000.00
stockBasedCompensation 637000.00
otherNonCashItems -25000.00
freeCashFlow -14513000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-11
currency_symbol USD
investments 13460000.00
changeToLiabilities -958000.00
totalCashflowsFromInvestingActivities 13460000.00
netBorrowings -1974000.00
totalCashFromFinancingActivities -4389000.00
changeToOperatingActivities -344000.00
netIncome -4894000.00
changeInCash -1985000.00
beginPeriodCashFlow 3181000.00
endPeriodCashFlow 1196000.00
totalCashFromOperatingActivities -10840000.00
issuanceOfCapitalStock 5515000.00
depreciation 3369000.00
otherCashflowsFromInvestingActivities 13970000.00
dividendsPaid 1512000.00
changeToInventory -402000.00
changeToAccountReceivables -7574000.00
salePurchaseOfStock 2538000.00
otherCashflowsFromFinancingActivities -10280000.00
changeToNetincome 449000.00
capitalExpenditures 510000
changeReceivables -7574000.00
cashFlowsOtherOperating -1232000.00
cashAndCashEquivalentsChanges -1769000.00
changeInWorkingCapital -8697000.00
stockBasedCompensation 832000.00
otherNonCashItems -1450000.00
freeCashFlow -11350000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
investments 1666000.00
changeToLiabilities -1696000.00
totalCashflowsFromInvestingActivities 1666000.00
netBorrowings -3989000.00
totalCashFromFinancingActivities -3556000.00
changeToOperatingActivities 547000.00
netIncome -6501000.00
changeInCash 81000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3181000.00
totalCashFromOperatingActivities 1971000.00
issuanceOfCapitalStock 2315000.00
depreciation 3124000.00
otherCashflowsFromInvestingActivities 2091000.00
dividendsPaid 200000.00