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Sunworks, Inc. занимается поставками фотоэлектрических систем питания для жилых, коммерческих и сельскохозяйственных рынков. Его услуги включают проектирование, системное проектирование, закупки, монтаж проекта, строительство, подключение к сети, гарантийное обслуживание, мониторинг системы и техническое обслуживание. Компания была основана Роландом Ф. Брайаном, Марком П. Харрисом и Кристофером Т. Клевеландом в 1983 году, со штаб-квартирой в Розвилле, штат Калифорния.

General
Code SUNW
Type Common Stock
Name Sunworks Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MG0XL3
ISIN US86803X2045
LEI 549300LGWVGT6Q975H59
PrimaryTicker SUNW.US
CUSIP 55448V204
CIK 1172631
EmployerIdNumber 01-0592299
FiscalYearEnd December
IPODate 2016-01-04
InternationalDomestic Domestic
Sector Technology
Industry Solar
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1555 Freedom Boulevard, Provo, UT, United States, 84604
Phone 866 600 6800
WebURL https://sunworksusa.com
FullTimeEmployees 622
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 14877434
MarketCapitalizationMln 14.8774
EBITDA -35987000
PEGRatio 0.3738
WallStreetTargetPrice 2.17
BookValue 0.442
DividendShare 0
DividendYield 0.0902
EarningsShare -1.63
EPSEstimateCurrentYear -1.61
EPSEstimateNextYear -0.88
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.24
MostRecentQuarter 2023-09-30
ProfitMargin -0.4036
OperatingMarginTTM -0.3543
ReturnOnAssetsTTM -0.255
ReturnOnEquityTTM -1.3547
RevenueTTM 154863008
RevenuePerShareTTM 4.08
QuarterlyRevenueGrowthYOY -0.295
GrossProfitTTM 71314000
DilutedEpsTTM -1.63
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.49M
2021-12-31
-8.21M
2022-03-31
-7.59M
2022-06-30
-5.38M
2022-09-30
-8.24M
2022-12-31
-2.78M
2023-03-31
-12.68M
2023-06-30
-36.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.43M
2021-12-31
-6.65M
2022-03-31
-6.03M
2022-06-30
-4.35M
2022-09-30
-5.68M
2022-12-31
-3.7M
2023-03-31
-11.03M
2023-06-30
-8.79M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.67M
2021-12-31
31.2M
2022-03-31
36.4M
2022-06-30
40.71M
2022-09-30
53.63M
2022-12-31
37.9M
2023-03-31
34.64M
2023-06-30
28.7M
2023-09-30

Earnings / History / epsActual

-0.2
2022-12-31
-0.18
2023-03-31
-0.34
2023-06-30
-0.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 3.4002
PriceSalesTTM 0.5292
PriceBookMRQ 1.1703
EnterpriseValue 18420390
EnterpriseValueRevenue 0.5132
EnterpriseValueEbitda -2.6412
SharesStats
SharesOutstanding 56784100
SharesFloat 55566127
PercentInsiders 1.708
PercentInstitutions 12.105
Technicals
Beta 2.039
52WeekHigh 2.4601
52WeekLow 0.252
50DayMA 0.4125
200DayMA 1.0612
SharesShort 5852902
SharesShortPriorMonth 4953726
ShortRatio 4.78
ShortPercent 0.104
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 67503000.00
intangibleAssets 4300000.00
otherCurrentAssets 3557000.00
totalLiab 45894000.00
totalStockholderEquity 21609000.00
otherCurrentLiab 37867000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -198941000.00
goodWill 6186000.00
cash 2197000.00
totalCurrentLiabilities 39897000.00
currentDeferredRevenue 19280000.00
netDebt 4054000.00
shortTermDebt 2030000.00
shortLongTermDebtTotal 6251000.00
otherStockholderEquity 220501000.00
totalCurrentAssets 49300000.00
netReceivables 26917000.00
inventory 16379000.00
accountsPayable -19280000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 18203000.00
capitalLeaseObligations 6251000.00
nonCurrentLiabilitiesTotal 5997000.00
liabilitiesAndStockholdersEquity 67503000.00
cashAndShortTermInvestments 2197000.00
propertyPlantAndEquipmentNet 7515000.00
netWorkingCapital 9403000.00
netInvestedCapital 21609000.00
commonStockSharesOutstanding 43569953.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 103186000.00
intangibleAssets 4630000.00
otherCurrentAssets 3279000.00
totalLiab 51488000.00
totalStockholderEquity 51698000.00
otherCurrentLiab 43440000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -162537000.00
goodWill 32186000.00
cash 4631000.00
totalCurrentLiabilities 45495000.00
currentDeferredRevenue 21231000.00
netDebt 1701000.00
shortTermDebt 2055000.00
shortLongTermDebtTotal 6332000.00
otherStockholderEquity 214194000.00
propertyPlantEquipment 1488000.00
totalCurrentAssets 58009000.00
netTangibleAssets 14882000.00
netReceivables 30913000.00
inventory 18937000.00
accountsPayable -21231000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -162537000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 45177000.00
capitalLeaseObligations 6332000.00
nonCurrentLiabilitiesOther 5993000.00
nonCurrentLiabilitiesTotal 5993000.00
capitalSurpluse 214194000.00
liabilitiesAndStockholdersEquity 103186000.00
cashAndShortTermInvestments 4631000.00
propertyPlantAndEquipmentNet 8162000.00
netWorkingCapital 12514000.00
netInvestedCapital 51698000.00
commonStockSharesOutstanding 37524312.00
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
totalAssets 108639000.00
intangibleAssets 4960000.00
otherCurrentAssets 3013000.00
totalLiab 50545000.00
totalStockholderEquity 58094000.00
otherCurrentLiab 20331000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -149861000.00
goodWill 32186000.00
cash 3445000.00
totalCurrentLiabilities 45047000.00
currentDeferredRevenue 22710000.00
netDebt 2403000.00
shortTermDebt 2006000.00
shortLongTermDebtTotal 5848000.00
otherStockholderEquity 207919000.00
propertyPlantEquipment 1821000.00
totalCurrentAssets 63241000.00
netTangibleAssets 20948000.00
netReceivables 36205000.00
inventory 20329000.00
accountsPayable 20331000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -149861000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 45398000.00
capitalLeaseObligations 5848000.00
nonCurrentLiabilitiesOther 5498000.00
nonCurrentLiabilitiesTotal 5498000.00
capitalSurpluse 207919000.00
liabilitiesAndStockholdersEquity 108639000.00
cashAndShortTermInvestments 3445000.00
propertyPlantAndEquipmentNet 8049000.00
netWorkingCapital 18194000.00
netInvestedCapital 58094000.00
commonStockSharesOutstanding 35419672.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 119940000.00
intangibleAssets 5290000.00
otherCurrentAssets 5824000.00
totalLiab 56003000.00
totalStockholderEquity 63937000.00
otherCurrentLiab 8846000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -143471000.00
goodWill 32186000.00
cash 7807000.00
totalCurrentLiabilities 51256000.00
currentDeferredRevenue 24960000.00
netDebt -2927000.00
shortTermDebt 1729000.00
shortLongTermDebtTotal 4880000.00
otherStockholderEquity 207373000.00
propertyPlantEquipment 2154000.00
totalCurrentAssets 74852000.00
netTangibleAssets 26461000.00
netReceivables 34572000.00
inventory 26401000.00
accountsPayable 15721000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -143471000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 45088000.00
capitalLeaseObligations 4880000.00
nonCurrentLiabilitiesOther 4747000.00
nonCurrentLiabilitiesTotal 4747000.00
capitalSurpluse 207373000.00
liabilitiesAndStockholdersEquity 119940000.00
cashAndShortTermInvestments 7807000.00
propertyPlantAndEquipmentNet 7420000.00
netWorkingCapital 23596000.00
netInvestedCapital 63937000.00
commonStockSharesOutstanding 32830421.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 121368000.00
intangibleAssets 5620000.00
otherCurrentAssets 3278000.00
totalLiab 50711000.00
totalStockholderEquity 70657000.00
otherCurrentLiab 19160000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -136445000.00
otherLiab 1431000.00
goodWill 32186000.00
otherAssets 162000.00
cash 14273000.00
totalCurrentLiabilities 47251000.00
currentDeferredRevenue 26695000.00
netDebt -10848000.00
shortTermDebt 1396000.00
shortLongTermDebtTotal 3425000.00
otherStockholderEquity 207067000.00
propertyPlantEquipment 6319000.00
totalCurrentAssets 77081000.00
netTangibleAssets 32851000.00
netReceivables 32355000.00
inventory 26927000.00
accountsPayable 19160000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -136445000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 44287000.00
capitalLeaseObligations 3425000.00
nonCurrentLiabilitiesOther 3460000.00
nonCurrentLiabilitiesTotal 3460000.00
capitalSurpluse 207067000.00
liabilitiesAndStockholdersEquity 121368000.00
cashAndShortTermInvestments 14273000.00
propertyPlantAndEquipmentNet 6319000.00
netWorkingCapital 29830000.00
netInvestedCapital 70657000.00
commonStockSharesOutstanding 33626405.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 108795000.00
intangibleAssets 6383000.00
otherCurrentAssets 4748000.00
totalLiab 40381000.00
totalStockholderEquity 68414000.00
otherCurrentLiab 16323000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -131052000.00
otherLiab 1371000.00
goodWill 32186000.00
otherAssets 139000.00
cash 12067000.00
totalCurrentLiabilities 37147000.00
currentDeferredRevenue 19417000.00
netDebt -8797000.00
shortTermDebt 1407000.00
shortLongTermDebtTotal 3270000.00
otherStockholderEquity 199433000.00
propertyPlantEquipment 2778000.00
totalCurrentAssets 63609000.00
netTangibleAssets 29845000.00
netReceivables 27649000.00
inventory 18822000.00
accountsPayable 16323000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -131052000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 45186000.00
capitalLeaseObligations 3270000.00
nonCurrentLiabilitiesOther 3234000.00
nonCurrentLiabilitiesTotal 3234000.00
capitalSurpluse 199433000.00
liabilitiesAndStockholdersEquity 108795000.00
cashAndShortTermInvestments 12067000.00
propertyPlantAndEquipmentNet 6478000.00
netWorkingCapital 26462000.00
netInvestedCapital 68414000.00
commonStockSharesOutstanding 32907289.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 105571000.00
intangibleAssets 7147000.00
otherCurrentAssets 3555000.00
totalLiab 31914000.00
totalStockholderEquity 73657000.00
otherCurrentLiab 14088000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -123467000.00
otherLiab 1311000.00
goodWill 32186000.00
otherAssets 134000.00
cash 19455000.00
totalCurrentLiabilities 28656000.00
currentDeferredRevenue 13183000.00
netDebt -16123000.00
shortTermDebt 1385000.00
shortLongTermDebtTotal 3332000.00
otherStockholderEquity 197092000.00
propertyPlantEquipment 6725000.00
totalCurrentAssets 59379000.00
netTangibleAssets 34324000.00
netReceivables 21945000.00
inventory 14101000.00
accountsPayable 14088000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 46192000.00
capitalLeaseObligations 3332000.00
nonCurrentLiabilitiesTotal 3258000.00
liabilitiesAndStockholdersEquity 105571000.00
cashAndShortTermInvestments 19455000.00
propertyPlantAndEquipmentNet 6725000.00
netWorkingCapital 30723000.00
netInvestedCapital 73657000.00
commonStockSharesOutstanding 29502905.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 100813000.00
intangibleAssets 7910000.00
otherCurrentAssets 4154000.00
totalLiab 28047000.00
totalStockholderEquity 72766000.00
otherCurrentLiab 7198000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -115260000.00
otherLiab 1251000.00
goodWill 32186000.00
otherAssets 132000.00
cash 19719000.00
totalCurrentLiabilities 24745000.00
currentDeferredRevenue 12201000.00
netDebt -16251000.00
shortTermDebt 1417000.00
shortLongTermDebtTotal 3468000.00
otherStockholderEquity 187997000.00
propertyPlantEquipment 7104000.00
totalCurrentAssets 53481000.00
netTangibleAssets 32670000.00
netReceivables 19066000.00
inventory 10219000.00
accountsPayable 3929000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 47332000.00
capitalLeaseObligations 3468000.00
nonCurrentLiabilitiesTotal 3302000.00
liabilitiesAndStockholdersEquity 100813000.00
cashAndShortTermInvestments 19719000.00
propertyPlantAndEquipmentNet 7104000.00
netWorkingCapital 28736000.00
netInvestedCapital 72766000.00
commonStockSharesOutstanding 27047960.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 98287000.00
intangibleAssets 9340000.00
otherCurrentAssets 3816000.00
totalLiab 26042000.00
totalStockholderEquity 72245000.00
otherCurrentLiab 9610000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -101775000.00
otherLiab 1221000.00
goodWill 37654000.00
otherAssets 135000.00
cash 11219000.00
totalCurrentLiabilities 22863000.00
currentDeferredRevenue 11883000.00
netDebt -7891000.00
shortTermDebt 1370000.00
shortLongTermDebtTotal 3328000.00
otherStockholderEquity 173993000.00
propertyPlantEquipment 7084000.00
totalCurrentAssets 44074000.00
netTangibleAssets 25251000.00
netReceivables 17979000.00
inventory 10712000.00
accountsPayable 9610000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -101775000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 54213000.00
capitalLeaseObligations 3328000.00
nonCurrentLiabilitiesOther 3179000.00
nonCurrentLiabilitiesTotal 3179000.00
capitalSurpluse 173993000.00
liabilitiesAndStockholdersEquity 98287000.00
cashAndShortTermInvestments 11219000.00
propertyPlantAndEquipmentNet 7084000.00
netWorkingCapital 21211000.00
netInvestedCapital 72245000.00
commonStockSharesOutstanding 27047960.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 110818000.00
intangibleAssets 10770000.00
otherCurrentAssets 2540000.00
totalLiab 33319000.00
totalStockholderEquity 77499000.00
otherCurrentLiab 15914000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -95315000.00
otherLiab 1191000.00
goodWill 37654000.00
otherAssets 120000.00
cash 26860000.00
totalCurrentLiabilities 30100000.00
currentDeferredRevenue 12911000.00
netDebt -23557000.00
shortTermDebt 1275000.00
shortLongTermDebtTotal 3303000.00
otherStockholderEquity 172787000.00
propertyPlantEquipment 7346000.00
totalCurrentAssets 54928000.00
netTangibleAssets 29075000.00
netReceivables 18207000.00
inventory 6973000.00
accountsPayable 15914000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -95315000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 55890000.00
capitalLeaseObligations 3303000.00
nonCurrentLiabilitiesOther 3219000.00
nonCurrentLiabilitiesTotal 3219000.00
capitalSurpluse 172787000.00
liabilitiesAndStockholdersEquity 110818000.00
cashAndShortTermInvestments 26860000.00
propertyPlantAndEquipmentGross 7346000.00
propertyPlantAndEquipmentNet 7346000.00
netWorkingCapital 24828000.00
netInvestedCapital 77499000.00
commonStockSharesOutstanding 27047744.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 98001000.00
otherCurrentAssets 1278000.00
totalLiab 19748000.00
totalStockholderEquity 78253000.00
otherCurrentLiab 8563000.00
commonStock 27000.00
retainedEarnings -93448000.00
otherLiab 1161000.00
goodWill 5464000.00
otherAssets 65000.00
cash 82409000.00
totalCurrentLiabilities 16656000.00
currentDeferredRevenue 6451000.00
netDebt -78836000.00
shortTermDebt 1642000.00
shortLongTermDebt 1260000.00
shortLongTermDebtTotal 3573000.00
otherStockholderEquity 171674000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 91598000.00
netTangibleAssets 72789000.00
netReceivables 6094000.00
longTermDebt 1587000.00
inventory 1469000.00
accountsPayable 8563000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -93448000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 6403000.00
capitalLeaseObligations 726000.00
longTermDebtTotal 1587000.00
nonCurrentLiabilitiesOther 1505000.00
nonCurrentLiabilitiesTotal 3092000.00
capitalSurpluse 171674000.00
liabilitiesAndStockholdersEquity 98001000.00
cashAndShortTermInvestments 82409000.00
propertyPlantAndEquipmentGross 874000.00
propertyPlantAndEquipmentNet 874000.00
netWorkingCapital 74942000.00
netInvestedCapital 81100000.00
commonStockSharesOutstanding 25233586.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 52345000.00
otherCurrentAssets 137000.00
totalLiab 18288000.00
totalStockholderEquity 34057000.00
otherCurrentLiab 3576000.00
commonStock 24000.00
retainedEarnings -88635000.00
otherLiab 1131000.00
goodWill 5464000.00
otherAssets 741.00
cash 38991000.00
totalCurrentLiabilities 15052000.00
currentDeferredRevenue 6260000.00
netDebt -35450000.00
shortTermDebt 1436000.00
shortLongTermDebt 787000.00
shortLongTermDebtTotal 3541000.00
otherStockholderEquity 122668000.00
propertyPlantEquipment 892000.00
totalCurrentAssets 45942000.00
netTangibleAssets 28593000.00
netReceivables 5287000.00
longTermDebt 2060000.00
inventory 1179000.00
accountsPayable 3780000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -88635000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 6403000.00
capitalLeaseObligations 694000.00
longTermDebtTotal 2060000.00
nonCurrentLiabilitiesOther 1176000.00
nonCurrentLiabilitiesTotal 3236000.00
capitalSurpluse 122668000.00
liabilitiesAndStockholdersEquity 52345000.00
cashAndShortTermInvestments 38991000.00
propertyPlantAndEquipmentGross 892000.00
propertyPlantAndEquipmentNet 892000.00
netWorkingCapital 30890000.00
netInvestedCapital 36904000.00
commonStockSharesOutstanding 16628992.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 21310000.00
otherCurrentAssets 132000.00
totalLiab 16053000.00
totalStockholderEquity 5257000.00
otherCurrentLiab 6079000.00
commonStock 17000.00
retainedEarnings -83755000.00
otherLiab 511000.00
goodWill 5464000.00
otherAssets 58000.00
cash 4643000.00
totalCurrentLiabilities 12835000.00
currentDeferredRevenue 3477000.00
netDebt 1343000.00
shortTermDebt 3279000.00
shortLongTermDebt 2518000.00
shortLongTermDebtTotal 5986000.00
otherStockholderEquity 88995000.00
propertyPlantEquipment 291000.00
totalCurrentAssets 14562000.00
netTangibleAssets -207000.00
netReceivables 7855000.00
longTermDebt 2533000.00
inventory 1584000.00
accountsPayable 6079000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -83755000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 6748000.00
capitalLeaseObligations 935000.00
nonCurrentLiabilitiesOther 3218000.00
nonCurrentLiabilitiesTotal 3218000.00
capitalSurpluse 88995000.00
liabilitiesAndStockholdersEquity 21310000.00
cashAndShortTermInvestments 4643000.00
propertyPlantAndEquipmentGross 1226000.00
propertyPlantAndEquipmentNet 1226000.00
netWorkingCapital 1727000.00
netInvestedCapital 10308000.00
commonStockSharesOutstanding 16628992.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 25597000.00
otherCurrentAssets 607000.00
totalLiab 17504000.00
totalStockholderEquity 8093000.00
otherCurrentLiab 6989000.00
commonStock 17000.00
retainedEarnings -80903000.00
otherLiab 491000.00
goodWill 5464000.00
otherAssets 58000.00
cash 7838000.00
totalCurrentLiabilities 13847000.00
currentDeferredRevenue 3809000.00
netDebt -1623000.00
shortTermDebt 3049000.00
shortLongTermDebt 2194000.00
shortLongTermDebtTotal 6215000.00
otherStockholderEquity 88979000.00
propertyPlantEquipment 372000.00
totalCurrentAssets 18529000.00
netTangibleAssets 2629000.00
netReceivables 8068000.00
longTermDebt 2847000.00
inventory 1668000.00
accountsPayable 6989000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -80903000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 7068000.00
capitalLeaseObligations 1174000.00
nonCurrentLiabilitiesOther 3657000.00
nonCurrentLiabilitiesTotal 3657000.00
capitalSurpluse 88979000.00
liabilitiesAndStockholdersEquity 25597000.00
cashAndShortTermInvestments 7838000.00
propertyPlantAndEquipmentGross 1546000.00
propertyPlantAndEquipmentNet 1546000.00
netWorkingCapital 4682000.00
netInvestedCapital 13134000.00
commonStockSharesOutstanding 16628992.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 27831000.00
otherCurrentAssets 697000.00
totalLiab 18302000.00
totalStockholderEquity 9529000.00
otherCurrentLiab 10234000.00
commonStock 17000.00
retainedEarnings -79444000.00
otherLiab 471000.00
goodWill 5464000.00
otherAssets 69000.00
cash 5471000.00
totalCurrentLiabilities 17350000.00
currentDeferredRevenue 4039000.00
netDebt -1913000.00
shortTermDebt 3077000.00
shortLongTermDebt 2184000.00
shortLongTermDebtTotal 3558000.00
otherStockholderEquity 88956000.00
propertyPlantEquipment 457000.00
totalCurrentAssets 20467000.00
netTangibleAssets 9529000.00
netReceivables 11907000.00
inventory 2007000.00
accountsPayable 10234000.00
accumulatedOtherComprehensiveIncome -1427000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -79444000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 7364000.00
capitalLeaseObligations 1374000.00
nonCurrentLiabilitiesOther 952000.00
nonCurrentLiabilitiesTotal 952000.00
capitalSurpluse 88956000.00
liabilitiesAndStockholdersEquity 27831000.00
cashAndShortTermInvestments 5471000.00
propertyPlantAndEquipmentGross 1831000.00
propertyPlantAndEquipmentNet 1831000.00
netWorkingCapital 3117000.00
netInvestedCapital 11713000.00
commonStockSharesOutstanding 11163902.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 30803000.00
otherCurrentAssets 275000.00
totalLiab 22360000.00
totalStockholderEquity 8443000.00
otherCurrentLiab 2545000.00
commonStock 7000.00
retainedEarnings -72696000.00
otherLiab 441000.00
goodWill 9464000.00
otherAssets 69000.00
cash 3154000.00
totalCurrentLiabilities 17794000.00
currentDeferredRevenue 5369000.00
netDebt 2175000.00
shortTermDebt 1204000.00
shortLongTermDebt 340000.00
shortLongTermDebtTotal 5329000.00
otherStockholderEquity 82559000.00
propertyPlantEquipment 511000.00
totalCurrentAssets 19254000.00
netTangibleAssets 8443000.00
netReceivables 12470000.00
longTermDebt 3484000.00
inventory 2970000.00
accountsPayable 8676000.00
accumulatedOtherComprehensiveIncome -1427000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -72696000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 11549000.00
capitalLeaseObligations 1505000.00
longTermDebtTotal 3484000.00
nonCurrentLiabilitiesOther 1082000.00
nonCurrentLiabilitiesTotal 4566000.00
capitalSurpluse 81132000.00
liabilitiesAndStockholdersEquity 30803000.00
cashAndShortTermInvestments 3154000.00
propertyPlantAndEquipmentGross 2016000.00
propertyPlantAndEquipmentNet 2016000.00
commonStockSharesOutstanding 5706307.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 30266000.00
otherCurrentAssets 940000.00
totalLiab 21964000.00
totalStockholderEquity 8302000.00
otherCurrentLiab 12447000.00
commonStock 5000.00
retainedEarnings -69306000.00
otherLiab 411000.00
goodWill 9464000.00
otherAssets 72000.00
cash 2157000.00
totalCurrentLiabilities 17325000.00
currentDeferredRevenue 3458000.00
netDebt 3491000.00
shortTermDebt 1420000.00
shortLongTermDebt 528000.00
shortLongTermDebtTotal 5648000.00
otherStockholderEquity 77603000.00
propertyPlantEquipment 572000.00
totalCurrentAssets 18463000.00
netTangibleAssets 8302000.00
netReceivables 12975000.00
longTermDebt 3425000.00
inventory 2006000.00
accountsPayable 12447000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -69306000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 11803000.00
capitalLeaseObligations 1695000.00
longTermDebtTotal 3425000.00
nonCurrentLiabilitiesOther 1214000.00
nonCurrentLiabilitiesTotal 4639000.00
capitalSurpluse 77603000.00
liabilitiesAndStockholdersEquity 30266000.00
cashAndShortTermInvestments 2157000.00
propertyPlantAndEquipmentGross 2267000.00
propertyPlantAndEquipmentNet 2267000.00
commonStockSharesOutstanding 4508530.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 29014000.00
otherCurrentAssets 484000.00
totalLiab 22105000.00
totalStockholderEquity 6909000.00
otherCurrentLiab 11680000.00
commonStock 28000.00
retainedEarnings -68122000.00
otherLiab 381000.00
goodWill 9464000.00
otherAssets 68000.00
cash 3147000.00
totalCurrentLiabilities 17372000.00
currentDeferredRevenue 4115000.00
netDebt 2782000.00
shortTermDebt 1577000.00
shortLongTermDebt 690000.00
shortLongTermDebtTotal 5929000.00
otherStockholderEquity 75003000.00
propertyPlantEquipment 658000.00
totalCurrentAssets 16976000.00
netTangibleAssets 6909000.00
netReceivables 10884000.00
longTermDebt 3391000.00
inventory 2077000.00
accountsPayable 11680000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -68122000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 12038000.00
capitalLeaseObligations 1848000.00
longTermDebtTotal 3391000.00
nonCurrentLiabilitiesOther 1342000.00
nonCurrentLiabilitiesTotal 4733000.00
capitalSurpluse 75003000.00
liabilitiesAndStockholdersEquity 29014000.00
cashAndShortTermInvestments 3147000.00
propertyPlantAndEquipmentGross 2506000.00
propertyPlantAndEquipmentNet 2506000.00
commonStockSharesOutstanding 3825477.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 27147000.00
otherCurrentAssets 418000.00
totalLiab 21562000.00
totalStockholderEquity 5585000.00
otherCurrentLiab 6639000.00
commonStock 26000.00
retainedEarnings -68045000.00
otherLiab 351000.00
goodWill 9464000.00
otherAssets 68000.00
cash 1544000.00
totalCurrentLiabilities 16407000.00
currentDeferredRevenue 5734000.00
netDebt 5123000.00
shortTermDebt 1863000.00
shortLongTermDebt 958000.00
shortLongTermDebtTotal 6667000.00
otherStockholderEquity 73604000.00
propertyPlantEquipment 760000.00
totalCurrentAssets 14885000.00
netTangibleAssets 5585000.00
netReceivables 9450000.00
longTermDebt 3739000.00
inventory 3025000.00
accountsPayable 8810000.00
accumulatedOtherComprehensiveIncome -1094000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -68045000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 12262000.00
capitalLeaseObligations 1970000.00
longTermDebtTotal 3739000.00
nonCurrentLiabilitiesOther 1416000.00
nonCurrentLiabilitiesTotal 5155000.00
capitalSurpluse 73604000.00
liabilitiesAndStockholdersEquity 27147000.00
cashAndShortTermInvestments 1544000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
commonStockSharesOutstanding 3733858.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 32196000.00
otherCurrentAssets 150000.00
totalLiab 22200000.00
totalStockholderEquity 9996000.00
otherCurrentLiab 2370000.00
commonStock 26000.00
retainedEarnings -63510000.00
otherLiab 321000.00
goodWill 9464000.00
otherAssets 68000.00
cash 3628000.00
totalCurrentLiabilities 18021000.00
currentDeferredRevenue 5127000.00
netDebt 1266000.00
shortTermDebt 1036000.00
shortLongTermDebt 1036000.00
shortLongTermDebtTotal 4894000.00
otherStockholderEquity 74574000.00
propertyPlantEquipment 852000.00
totalCurrentAssets 21812000.00
netTangibleAssets 9996000.00
netReceivables 14354000.00
longTermDebt 3858000.00
inventory 3233000.00
accountsPayable 11858000.00
accumulatedOtherComprehensiveIncome -1094000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -63510000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 10384000.00
longTermDebtTotal 3858000.00
nonCurrentLiabilitiesOther 321000.00
nonCurrentLiabilitiesTotal 4179000.00
capitalSurpluse 73480000.00
liabilitiesAndStockholdersEquity 32196000.00
cashAndShortTermInvestments 3628000.00
propertyPlantAndEquipmentGross 852000.00
propertyPlantAndEquipmentNet 852000.00
commonStockSharesOutstanding 3727841.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 35097000.00
intangibleAssets 11364000.00
otherCurrentAssets 129000.00
totalLiab 23382000.00
totalStockholderEquity 11715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6369000.00
commonStock 26000.00
retainedEarnings -61661000.00
otherLiab 336000.00
goodWill 11364000.00
otherAssets 71000.00
cash 3635000.00
totalCurrentLiabilities 19012000.00
currentDeferredRevenue 6369000.00
netDebt 1454000.00
shortTermDebt 1055000.00
shortLongTermDebt 1055000.00
shortLongTermDebtTotal 5089000.00
otherStockholderEquity 73350000.00
propertyPlantEquipment 948000.00
totalCurrentAssets 22714000.00
netTangibleAssets 11715000.00
shortTermInvestments 446000.00
netReceivables 14571000.00
longTermDebt 4034000.00
inventory 3933000.00
accountsPayable 11588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 12383000.00
longTermDebtTotal 4034000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 4370000.00
capitalSurpluse 73350000.00
liabilitiesAndStockholdersEquity 35097000.00
cashAndShortTermInvestments 3635000.00
propertyPlantAndEquipmentGross 948000.00
propertyPlantAndEquipmentNet 948000.00
commonStockSharesOutstanding 3672845.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 33669000.00
intangibleAssets 11364000.00
otherCurrentAssets 83000.00
totalLiab 21847000.00
totalStockholderEquity 11822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5721000.00
commonStock 25000.00
retainedEarnings -61285000.00
otherLiab 306000.00
goodWill 11364000.00
otherAssets 71000.00
cash 4752000.00
totalCurrentLiabilities 17181000.00
currentDeferredRevenue 5721000.00
netDebt 582000.00
shortTermDebt 974000.00
shortLongTermDebt 974000.00
shortLongTermDebtTotal 5334000.00
otherStockholderEquity 73082000.00
propertyPlantEquipment 1042000.00
totalCurrentAssets 21192000.00
netTangibleAssets 11822000.00
shortTermInvestments 426000.00
netReceivables 11643000.00
longTermDebt 4360000.00
inventory 4288000.00
accountsPayable 10486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 12477000.00
longTermDebtTotal 4360000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 4666000.00
capitalSurpluse 73082000.00
liabilitiesAndStockholdersEquity 33669000.00
cashAndShortTermInvestments 4752000.00
propertyPlantAndEquipmentGross 1042000.00
propertyPlantAndEquipmentNet 1042000.00
commonStockSharesOutstanding 3541308.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 32232000.00
intangibleAssets 11364000.00
otherCurrentAssets 166000.00
totalLiab 19473000.00
totalStockholderEquity 12759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4805000.00
commonStock 23000.00
retainedEarnings -59498000.00
otherLiab 277000.00
goodWill 11364000.00
otherAssets 71000.00
cash 1555000.00
totalCurrentLiabilities 18284000.00
currentDeferredRevenue 2801000.00
netDebt 345000.00
shortTermDebt 988000.00
shortLongTermDebt 988000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 72232000.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 19657000.00
netTangibleAssets 12757000.00
shortTermInvestments 475000.00
netReceivables 7167000.00
longTermDebt 912000.00
inventory 6578000.00
accountsPayable 9690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -59498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 12575000.00
longTermDebtTotal 912000.00
nonCurrentLiabilitiesOther 277000.00
nonCurrentLiabilitiesTotal 1189000.00
capitalSurpluse 72232000.00
liabilitiesAndStockholdersEquity 32232000.00
cashAndShortTermInvestments 1555000.00
propertyPlantAndEquipmentGross 1140000.00
propertyPlantAndEquipmentNet 1140000.00
commonStockSharesOutstanding 3307272.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 41147000.00
intangibleAssets 11364000.00
otherCurrentAssets 2081000.00
totalLiab 25487000.00
totalStockholderEquity 15660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2453000.00
commonStock 23000.00
retainedEarnings -56365000.00
otherLiab 246000.00
goodWill 11364000.00
otherAssets 11432000.00
cash 6356000.00
totalCurrentLiabilities 24118000.00
currentDeferredRevenue 10193000.00
netDebt -4398000.00
shortTermDebt 835000.00
shortLongTermDebt 835000.00
shortLongTermDebtTotal 1958000.00
otherStockholderEquity 72723000.00
propertyPlantEquipment 1233000.00
totalCurrentAssets 28482000.00
netTangibleAssets 15658000.00
shortTermInvestments 475000.00
netReceivables 15120000.00
longTermDebt 1123000.00
inventory 4450000.00
accountsPayable 10637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -56365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 12665000.00
longTermDebtTotal 1123000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 1369000.00
capitalSurpluse 72000000.00
liabilitiesAndStockholdersEquity 41147000.00
cashAndShortTermInvestments 6356000.00
propertyPlantAndEquipmentGross 1233000.00
propertyPlantAndEquipmentNet 1233000.00
commonStockSharesOutstanding 3244655.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 40869000.00
intangibleAssets 11364000.00
otherCurrentAssets 1387000.00
totalLiab 22345000.00
totalStockholderEquity 18524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7210000.00
commonStock 22000.00
retainedEarnings -52940000.00
otherLiab 216000.00
goodWill 11364000.00
otherAssets 11432000.00
cash 6382000.00
totalCurrentLiabilities 20714000.00
currentDeferredRevenue 693000.00
netDebt -4133000.00
shortTermDebt 834000.00
shortLongTermDebt 834000.00
shortLongTermDebtTotal 2249000.00
otherStockholderEquity 71440000.00
propertyPlantEquipment 1392000.00
totalCurrentAssets 28045000.00
netTangibleAssets 18522000.00
shortTermInvestments 430000.00
netReceivables 15948000.00
longTermDebt 1415000.00
inventory 3898000.00
accountsPayable 11977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -52940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 12824000.00
longTermDebtTotal 1415000.00
nonCurrentLiabilitiesOther 216000.00
nonCurrentLiabilitiesTotal 1631000.00
capitalSurpluse 71440000.00
liabilitiesAndStockholdersEquity 40869000.00
cashAndShortTermInvestments 6382000.00
propertyPlantAndEquipmentGross 1392000.00
propertyPlantAndEquipmentNet 1392000.00
commonStockSharesOutstanding 3207948.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 44172000.00
intangibleAssets 11364000.00
otherCurrentAssets 623000.00
totalLiab 23988000.00
totalStockholderEquity 20184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8879000.00
commonStock 22000.00
retainedEarnings -50981000.00
otherLiab 186000.00
goodWill 11364000.00
otherAssets 11429000.00
cash 4165000.00
totalCurrentLiabilities 22397000.00
currentDeferredRevenue 534000.00
netDebt -1929000.00
shortTermDebt 831000.00
shortLongTermDebt 2236000.00
shortLongTermDebtTotal 2236000.00
otherStockholderEquity 71141000.00
propertyPlantEquipment 1494000.00
totalCurrentAssets 31249000.00
netTangibleAssets 20182000.00
shortTermInvestments 250000.00
netReceivables 22513000.00
longTermDebt 1405000.00
inventory 3698000.00
accountsPayable 12153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -50981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 12923000.00
longTermDebtTotal 1405000.00
nonCurrentLiabilitiesOther 186000.00
nonCurrentLiabilitiesTotal 1591000.00
capitalSurpluse 71141000.00
liabilitiesAndStockholdersEquity 44172000.00
cashAndShortTermInvestments 4165000.00
propertyPlantAndEquipmentGross 1494000.00
propertyPlantAndEquipmentNet 1494000.00
commonStockSharesOutstanding 3690235.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 36781000.00
intangibleAssets 11364000.00
otherCurrentAssets 255000.00
totalLiab 18002000.00
totalStockholderEquity 18779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6221000.00
commonStock 22000.00
retainedEarnings -52048000.00
otherLiab 131000.00
goodWill 11364000.00
otherAssets 11425000.00
cash 4196000.00
totalCurrentLiabilities 17049000.00
currentDeferredRevenue 277000.00
netDebt -1975000.00
shortTermDebt 1399000.00
shortLongTermDebt 1399000.00
shortLongTermDebtTotal 2221000.00
otherStockholderEquity 70803000.00
propertyPlantEquipment 1612000.00
totalCurrentAssets 23744000.00
netTangibleAssets 18777000.00
shortTermInvestments 37000.00
netReceivables 15276000.00
longTermDebt 822000.00
inventory 3980000.00
accountsPayable 9152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353400.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -52048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 13037000.00
longTermDebtTotal 822000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 953000.00
capitalSurpluse 70803000.00
liabilitiesAndStockholdersEquity 36781000.00
cashAndShortTermInvestments 4196000.00
propertyPlantAndEquipmentGross 1612000.00
propertyPlantAndEquipmentNet 1612000.00
commonStockSharesOutstanding 3037717.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 41680000.00
intangibleAssets 11364000.00
otherCurrentAssets 117000.00
totalLiab 20483000.00
totalStockholderEquity 21197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6178800.00
commonStock 21000.00
retainedEarnings -49143000.00
otherLiab 116000.00
goodWill 11364000.00
otherAssets 11417000.00
cash 11069000.00
totalCurrentLiabilities 19217000.00
currentDeferredRevenue 64000.00
netDebt -8742000.00
shortTermDebt 1177000.00
shortLongTermDebt 218000.00
shortLongTermDebtTotal 2327000.00
otherStockholderEquity 70670400.00
propertyPlantEquipment 1674000.00
totalCurrentAssets 28589000.00
netTangibleAssets 21195000.00
shortTermInvestments 37000.00
netReceivables 13972000.00
longTermDebt 1150000.00
inventory 3394000.00
accountsPayable 11797200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353400.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -49143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 13091000.00
longTermDebtTotal 1150000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 1266000.00
capitalSurpluse 70317000.00
liabilitiesAndStockholdersEquity 41680000.00
cashAndShortTermInvestments 11069000.00
propertyPlantAndEquipmentGross 1674000.00
propertyPlantAndEquipmentNet 1674000.00
commonStockSharesOutstanding 3037717.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 46773000.00
intangibleAssets 500000.00
otherCurrentAssets 524000.00
totalLiab 22193000.00
totalStockholderEquity 24580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3800000.00
commonStock 21000.00
retainedEarnings -45483000.00
otherLiab 58000.00
goodWill 10864000.00
otherAssets 11405000.00
cash 6661000.00
totalCurrentLiabilities 21073000.00
currentDeferredRevenue 67000.00
netDebt -4745000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 1916000.00
otherStockholderEquity 70040000.00
propertyPlantEquipment 1509000.00
totalCurrentAssets 33859000.00
netTangibleAssets 24578000.00
shortTermInvestments 37000.00
netReceivables 23411000.00
longTermDebt 1062000.00
inventory 3226000.00
accountsPayable 16352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -45483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 12914000.00
longTermDebtTotal 1062000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 1120000.00
capitalSurpluse 70040000.00
liabilitiesAndStockholdersEquity 46773000.00
cashAndShortTermInvestments 6661000.00
propertyPlantAndEquipmentGross 1509000.00
propertyPlantAndEquipmentNet 1509000.00
commonStockSharesOutstanding 2979128.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 52632000.00
intangibleAssets 500000.00
otherCurrentAssets 423000.00
totalLiab 25867000.00
totalStockholderEquity 26765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5242000.00
commonStock 21000.00
retainedEarnings -39397000.00
otherLiab 58000.00
goodWill 10864000.00
otherAssets 11402000.00
cash 7663000.00
totalCurrentLiabilities 24994000.00
currentDeferredRevenue 91000.00
netDebt -6289000.00
shortTermDebt 559000.00
shortLongTermDebtTotal 1374000.00
otherStockholderEquity 66139000.00
propertyPlantEquipment 1222000.00
totalCurrentAssets 40008000.00
netTangibleAssets 26763000.00
shortTermInvestments 37000.00
netReceivables 29513000.00
longTermDebt 815000.00
inventory 2372000.00
accountsPayable 19102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -39397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 12624000.00
longTermDebtTotal 815000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 873000.00
capitalSurpluse 66139000.00
liabilitiesAndStockholdersEquity 52632000.00
cashAndShortTermInvestments 7663000.00
propertyPlantAndEquipmentGross 1222000.00
propertyPlantAndEquipmentNet 1222000.00
commonStockSharesOutstanding 3474532.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 39901000.00
intangibleAssets 500000.00
otherCurrentAssets 623000.00
totalLiab 15958000.00
totalStockholderEquity 23943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1931000.00
commonStock 20000.00
retainedEarnings -40141000.00
otherLiab 58000.00
goodWill 10727000.00
otherAssets 11263000.00
cash 6423000.00
totalCurrentLiabilities 15691000.00
currentDeferredRevenue 261000.00
netDebt -3033000.00
shortTermDebt 3181000.00
shortLongTermDebtTotal 3390000.00
otherStockholderEquity 64062000.00
propertyPlantEquipment 1261000.00
totalCurrentAssets 27377000.00
netTangibleAssets 23941000.00
shortTermInvestments 37000.00
netReceivables 17610000.00
longTermDebt 209000.00
inventory 2684000.00
accountsPayable 10318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -40141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 12524000.00
longTermDebtTotal 209000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 267000.00
capitalSurpluse 64062000.00
liabilitiesAndStockholdersEquity 39901000.00
cashAndShortTermInvestments 6423000.00
propertyPlantAndEquipmentGross 1261000.00
propertyPlantAndEquipmentNet 1261000.00
commonStockSharesOutstanding 2687407.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 34864000.00
intangibleAssets 500000.00
otherCurrentAssets 220000.00
totalLiab 11322000.00
totalStockholderEquity 23542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 760000.00
commonStock 18000.00
retainedEarnings -39763000.00
otherLiab 45000.00
goodWill 10864000.00
otherAssets 11400000.00
cash 12040000.00
totalCurrentLiabilities 11045000.00
currentDeferredRevenue 2384000.00
netDebt -8180000.00
shortTermDebt 3628000.00
shortLongTermDebt 228000.00
shortLongTermDebtTotal 3860000.00
otherStockholderEquity 63426000.00
propertyPlantEquipment 745000.00
totalCurrentAssets 22719000.00
netTangibleAssets 23540000.00
shortTermInvestments 37000.00
netReceivables 9153000.00
longTermDebt 232000.00
inventory 1269000.00
accountsPayable 4273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -39763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 12145000.00
longTermDebtTotal 232000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 277000.00
capitalSurpluse 63285000.00
liabilitiesAndStockholdersEquity 34864000.00
cashAndShortTermInvestments 12040000.00
propertyPlantAndEquipmentGross 745000.00
propertyPlantAndEquipmentNet 745000.00
commonStockSharesOutstanding 3393339.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 24769000.00
intangibleAssets 5893000.00
otherCurrentAssets 286000.00
totalLiab 7917000.00
totalStockholderEquity 16852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1366000.00
commonStock 18000.00
retainedEarnings -40942000.00
otherLiab 25000.00
goodWill 5893000.00
otherAssets 5931000.00
cash 9259000.00
totalCurrentLiabilities 7844000.00
currentDeferredRevenue 149000.00
netDebt -6929000.00
shortTermDebt 2282000.00
shortLongTermDebtTotal 2330000.00
otherStockholderEquity 57776000.00
propertyPlantEquipment 194000.00
totalCurrentAssets 18644000.00
netTangibleAssets 16852000.00
shortTermInvestments 37000.00
netReceivables 8660000.00
longTermDebt 48000.00
inventory 402000.00
accountsPayable 4047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 6125000.00
longTermDebtTotal 48000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 73000.00
capitalSurpluse 57776000.00
liabilitiesAndStockholdersEquity 24769000.00
cashAndShortTermInvestments 9259000.00
propertyPlantAndEquipmentGross 194000.00
propertyPlantAndEquipmentNet 194000.00
commonStockSharesOutstanding 3211071.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 22202000.00
intangibleAssets 5893000.00
otherCurrentAssets 453000.00
totalLiab 6784000.00
totalStockholderEquity 15418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1397000.00
commonStock 18000.00
retainedEarnings -42345000.00
otherLiab 6000.00
goodWill 5893000.00
otherAssets 5919000.00
cash 9326000.00
totalCurrentLiabilities 6726000.00
currentDeferredRevenue 41000.00
netDebt -7235000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 2091000.00
otherStockholderEquity 57745000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 16096000.00
netTangibleAssets 15418000.00
shortTermInvestments 37000.00
netReceivables 6263000.00
longTermDebt 52000.00
inventory 17000.00
accountsPayable 3249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 6106000.00
longTermDebtTotal 52000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 58000.00
capitalSurpluse 57745000.00
liabilitiesAndStockholdersEquity 22202000.00
cashAndShortTermInvestments 9326000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 187000.00
commonStockSharesOutstanding 2532013.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 21858300.00
intangibleAssets 5456000.00
otherCurrentAssets 877855.00
totalLiab 5677986.00
totalStockholderEquity 16180314.00
deferredLongTermLiab 0.00
otherCurrentLiab 1143189.00
commonStock 17719.00
retainedEarnings -42222527.00
goodWill 5455453.00
otherAssets 5483000.00
cash 11230480.00
totalCurrentLiabilities 5677986.00
currentDeferredRevenue 997949.00
netDebt -10199536.00
shortTermDebt 1030944.00
shortLongTermDebtTotal 1030944.00
otherStockholderEquity 58385122.00
propertyPlantEquipment 176371.00
totalCurrentAssets 16199346.00
netTangibleAssets 16180314.00
shortTermInvestments 0.00
netReceivables 4054495.00
longTermDebt 0.00
inventory 36516.00
accountsPayable 2505904.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83205.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17719.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42222527.00
treasuryStock 0.00
nonCurrrentAssetsOther 27130.00
nonCurrentAssetsTotal 5658954.00
nonCurrentLiabilitiesTotal 4534797.00
capitalSurpluse 58385122.00
liabilitiesAndStockholdersEquity 21858300.00
cashAndShortTermInvestments 11230480.00
propertyPlantAndEquipmentGross 176371.00
propertyPlantAndEquipmentNet 176371.00
commonStockSharesOutstanding 2073347.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 6721216.00
intangibleAssets 2599000.00
otherCurrentAssets 1557673.00
totalLiab 4761046.00
totalStockholderEquity 1960170.00
deferredLongTermLiab 0.00
otherCurrentLiab 1431207.00
commonStock 14016.00
retainedEarnings -40819435.00
goodWill 2599268.00
otherAssets 2619000.00
cash 414123.00
totalCurrentLiabilities 4761046.00
currentDeferredRevenue 51613.00
netDebt 1364208.00
shortTermDebt 1778331.00
shortLongTermDebt 1778000.00
shortLongTermDebtTotal 1778331.00
otherStockholderEquity 42848794.00
propertyPlantEquipment 84208.00
totalCurrentAssets 4018240.00
netTangibleAssets 1960170.00
shortTermInvestments 0.00
netReceivables 2023497.00
longTermDebt 0.00
inventory 22947.00
accountsPayable 1499895.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83205.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14016.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40819435.00
treasuryStock 0.00
nonCurrrentAssetsOther 19500.00
nonCurrentAssetsTotal 2702976.00
nonCurrentLiabilitiesTotal 3329839.00
capitalSurpluse 42765589.00
liabilitiesAndStockholdersEquity 6721216.00
cashAndShortTermInvestments 414123.00
propertyPlantAndEquipmentGross 84208.00
propertyPlantAndEquipmentNet 84208.00
commonStockSharesOutstanding 2073347.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 7080697.00
intangibleAssets 23161.00
otherCurrentAssets 1551854.00
totalLiab 17761853.00
totalStockholderEquity -10681156.00
deferredLongTermLiab 0.00
otherCurrentLiab 14139895.00
commonStock 330154.00
retainedEarnings -33525124.00
goodWill 2599268.00
otherAssets 2629000.00
cash 1288855.00
totalCurrentLiabilities 17761853.00
currentDeferredRevenue 48141.00
netDebt 455037.00
shortTermDebt 1743892.00
shortLongTermDebtTotal 1743892.00
otherStockholderEquity 22599381.00
propertyPlantEquipment 41422.00
totalCurrentAssets 4409846.00
netTangibleAssets -10681156.00
shortTermInvestments 0.00
netReceivables 1189894.00
longTermDebt 0.00
inventory 89821.00
accountsPayable 1829925.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85567.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330154.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33525124.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 2670851.00
nonCurrentLiabilitiesTotal 3621958.00
capitalSurpluse 22513814.00
liabilitiesAndStockholdersEquity 7080697.00
cashAndShortTermInvestments 1288855.00
propertyPlantAndEquipmentGross 41422.00
propertyPlantAndEquipmentNet 41422.00
accumulatedDepreciation -85567.00
commonStockSharesOutstanding 1727692.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 7106091.00
intangibleAssets 23161.00
otherCurrentAssets 2316836.00
totalLiab 7904289.00
totalStockholderEquity -798198.00
deferredLongTermLiab 0.00
otherCurrentLiab 3291900.00
commonStock 298729.00
retainedEarnings -19762189.00
goodWill 2599268.00
otherAssets 2629000.00
cash 1229356.00
totalCurrentLiabilities 7904289.00
currentDeferredRevenue 1115319.00
netDebt 76561.00
shortTermDebt 1305917.00
shortLongTermDebtTotal 1305917.00
otherStockholderEquity 18748536.00
propertyPlantEquipment 26901.00
totalCurrentAssets 4449761.00
netTangibleAssets -798198.00
shortTermInvestments 0.00
netReceivables 811733.00
longTermDebt 0.00
inventory 13381.00
accountsPayable 2191153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83274.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298729.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19762189.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 2656330.00
nonCurrentLiabilitiesTotal 3497070.00
capitalSurpluse 18665262.00
liabilitiesAndStockholdersEquity 7106091.00
cashAndShortTermInvestments 1229356.00
propertyPlantAndEquipmentGross 26901.00
propertyPlantAndEquipmentNet 26901.00
accumulatedDepreciation -83274.00
commonStockSharesOutstanding 2107170.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 4213326.00
intangibleAssets 23161.00
otherCurrentAssets 43426.00
totalLiab 6327649.00
totalStockholderEquity -2114323.00
deferredLongTermLiab 0.00
otherCurrentLiab 4933341.00
commonStock 283665.00
retainedEarnings -19985043.00
goodWill 2520381.00
otherAssets 2550000.00
cash 343503.00
totalCurrentLiabilities 6327649.00
currentDeferredRevenue 56822.00
netDebt 374495.00
shortTermDebt 717998.00
shortLongTermDebtTotal 717998.00
otherStockholderEquity 17668172.00
propertyPlantEquipment 16658.00
totalCurrentAssets 1646126.00
netTangibleAssets -2114323.00
shortTermInvestments 0.00
netReceivables 1258251.00
longTermDebt 0.00
inventory 946.00
accountsPayable 619488.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81117.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283665.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19985043.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 2567200.00
nonCurrentLiabilitiesTotal 1394308.00
capitalSurpluse 17587055.00
liabilitiesAndStockholdersEquity 4213326.00
cashAndShortTermInvestments 343503.00
propertyPlantAndEquipmentGross 16658.00
propertyPlantAndEquipmentNet 16658.00
accumulatedDepreciation -81117.00
commonStockSharesOutstanding 1353458.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 47179.00
intangibleAssets 23161.00
otherCurrentAssets 4862.00
totalLiab 3494568.00
totalStockholderEquity -3447389.00
deferredLongTermLiab 0.00
otherCurrentLiab 2822430.00
commonStock 213289.00
retainedEarnings -15947107.00
goodWill 0.00
otherAssets 25000.00
cash 10422.00
totalCurrentLiabilities 3494568.00
currentDeferredRevenue 82950.00
netDebt 504975.00
shortTermDebt 515397.00
shortLongTermDebtTotal 515397.00
otherStockholderEquity 12359400.00
propertyPlantEquipment 6734.00
totalCurrentAssets 15284.00
netTangibleAssets -3447389.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 73791.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72971.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213289.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15947107.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 31895.00
nonCurrentLiabilitiesTotal 589188.00
capitalSurpluse 12286429.00
liabilitiesAndStockholdersEquity 47179.00
cashAndShortTermInvestments 10422.00
propertyPlantAndEquipmentGross 6734.00
propertyPlantAndEquipmentNet 6734.00
accumulatedDepreciation -72971.00
commonStockSharesOutstanding 1353474.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 132399.00
intangibleAssets 23056.00
otherCurrentAssets 4759.00
totalLiab 2416582.00
totalStockholderEquity -2284183.00
deferredLongTermLiab 0.00
otherCurrentLiab 1885906.00
commonStock 190102.00
retainedEarnings -14340762.00
goodWill 0.00
otherAssets 25000.00
cash 98610.00
totalCurrentLiabilities 2416582.00
currentDeferredRevenue 76648.00
netDebt 302031.00
shortTermDebt 400641.00
shortLongTermDebtTotal 400641.00
otherStockholderEquity 11939326.00
propertyPlantEquipment 3974.00
totalCurrentAssets 103369.00
netTangibleAssets -2284183.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 53387.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72849.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190102.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14340762.00
treasuryStock 0.00
nonCurrrentAssetsOther 25056.00
nonCurrentAssetsTotal 29030.00
nonCurrentLiabilitiesTotal 454028.00
capitalSurpluse 11866477.00
liabilitiesAndStockholdersEquity 132399.00
cashAndShortTermInvestments 98610.00
propertyPlantAndEquipmentGross 3974.00
propertyPlantAndEquipmentNet 3974.00
accumulatedDepreciation -72849.00
commonStockSharesOutstanding 966226.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 62145.00
intangibleAssets 18925.00
otherCurrentAssets 1951.00
totalLiab 1082831.00
totalStockholderEquity -1020686.00
deferredLongTermLiab 0.00
otherCurrentLiab 634879.00
commonStock 167086.00
retainedEarnings -12842323.00
goodWill 0.00
otherAssets 19000.00
cash 37974.00
totalCurrentLiabilities 1082831.00
currentDeferredRevenue 63692.00
netDebt 247842.00
shortTermDebt 285816.00
shortLongTermDebtTotal 285816.00
otherStockholderEquity 11726801.00
propertyPlantEquipment 3295.00
totalCurrentAssets 39925.00
netTangibleAssets -1039611.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 98444.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72250.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167086.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12842323.00
treasuryStock 0.00
nonCurrentAssetsTotal 22220.00
nonCurrentLiabilitiesTotal 384260.00
capitalSurpluse 11654551.00
liabilitiesAndStockholdersEquity 62145.00
cashAndShortTermInvestments 37974.00
propertyPlantAndEquipmentGross 3295.00
propertyPlantAndEquipmentNet 3295.00
accumulatedDepreciation -72250.00
commonStockSharesOutstanding 846593.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 34177.00
intangibleAssets 18925.00
otherCurrentAssets 2068.00
totalLiab 854157.00
totalStockholderEquity -819980.00
deferredLongTermLiab 0.00
otherCurrentLiab 470391.00
commonStock 142280.00
retainedEarnings -12230426.00
goodWill 0.00
otherAssets 19000.00
cash 9326.00
totalCurrentLiabilities 854157.00
currentDeferredRevenue 54032.00
netDebt 230032.00
shortTermDebt 239358.00
shortLongTermDebtTotal 239358.00
otherStockholderEquity 11339853.00
propertyPlantEquipment 3858.00
totalCurrentAssets 11394.00
netTangibleAssets -838905.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 90376.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71687.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142280.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12230426.00
treasuryStock 0.00
nonCurrentAssetsTotal 22783.00
nonCurrentLiabilitiesTotal 329734.00
capitalSurpluse 11268166.00
liabilitiesAndStockholdersEquity 34177.00
cashAndShortTermInvestments 9326.00
propertyPlantAndEquipmentGross 3858.00
propertyPlantAndEquipmentNet 3858.00
accumulatedDepreciation -71687.00
commonStockSharesOutstanding 780311.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 41766.00
intangibleAssets 0.00
otherCurrentAssets 3708.00
totalLiab 933394.00
totalStockholderEquity -891628.00
deferredLongTermLiab 0.00
otherCurrentLiab 696564.00
commonStock 141155.00
retainedEarnings -12132181.00
goodWill 0.00
otherAssets 0.00
cash 33637.00
totalCurrentLiabilities 933394.00
currentDeferredRevenue 45850.00
netDebt 89763.00
shortTermDebt 123400.00
shortLongTermDebtTotal 123400.00
otherStockholderEquity 11170522.00
propertyPlantEquipment 4421.00
totalCurrentAssets 37345.00
netTangibleAssets -891628.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 67580.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71124.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141155.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12132181.00
treasuryStock 0.00
nonCurrentAssetsTotal 4421.00
nonCurrentLiabilitiesTotal 190980.00
capitalSurpluse 11099398.00
liabilitiesAndStockholdersEquity 41766.00
cashAndShortTermInvestments 33637.00
propertyPlantAndEquipmentGross 4421.00
propertyPlantAndEquipmentNet 4421.00
accumulatedDepreciation -71124.00
commonStockSharesOutstanding 780311.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 25260.00
intangibleAssets 0.00
otherCurrentAssets 8639.00
totalLiab 243734.00
totalStockholderEquity -218474.00
deferredLongTermLiab 0.00
otherCurrentLiab 89217.00
commonStock 135035.00
retainedEarnings -11220341.00
goodWill 0.00
otherAssets 0.00
cash 8879.00
totalCurrentLiabilities 243734.00
netDebt 53916.00
shortTermDebt 62795.00
shortLongTermDebtTotal 62795.00
otherStockholderEquity 10937848.00
propertyPlantEquipment 7742.00
totalCurrentAssets 17518.00
netTangibleAssets -218474.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 91722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71016.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135035.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11220341.00
treasuryStock 0.00
nonCurrentAssetsTotal 7742.00
nonCurrentLiabilitiesTotal 154517.00
capitalSurpluse 10866832.00
liabilitiesAndStockholdersEquity 25260.00
cashAndShortTermInvestments 8879.00
propertyPlantAndEquipmentGross 7742.00
propertyPlantAndEquipmentNet 7742.00
accumulatedDepreciation -71016.00
commonStockSharesOutstanding 716128.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 23780.00
otherCurrentAssets 12500.00
totalLiab 232815.00
totalStockholderEquity -209035.00
otherCurrentLiab 33177.00
commonStock 125827.00
retainedEarnings -10926029.00
otherAssets 3000.00
totalCurrentLiabilities 232815.00
netDebt 113294.00
shortTermDebt 113294.00
shortLongTermDebtTotal 113294.00
otherStockholderEquity 10661620.00
propertyPlantEquipment 8305.00
totalCurrentAssets 12500.00
netTangibleAssets -209035.00
accountsPayable 86344.00
accumulatedOtherComprehensiveIncome -70453.00
commonStockTotalEquity 125827.00
retainedEarningsTotalEquity -10926029.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 11280.00
nonCurrentLiabilitiesTotal 199638.00
capitalSurpluse 10578667.00
liabilitiesAndStockholdersEquity 23780.00
propertyPlantAndEquipmentGross 8305.00
propertyPlantAndEquipmentNet 8305.00
accumulatedDepreciation -70453.00
commonStockSharesOutstanding 673753.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 27354.00
intangibleAssets 0.00
otherCurrentAssets 18750.00
totalLiab 135920.00
totalStockholderEquity -108566.00
deferredLongTermLiab 0.00
otherCurrentLiab 16089.00
commonStock 120972.00
retainedEarnings -10416760.00
goodWill 0.00
otherAssets 3000.00
cash 0.00
totalCurrentLiabilities 135920.00
netDebt 85132.00
shortTermDebt 85132.00
shortLongTermDebtTotal 85132.00
otherStockholderEquity 10257138.00
propertyPlantEquipment 5629.00
totalCurrentAssets 18750.00
netTangibleAssets -153566.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34699.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69916.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120972.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10540260.00
treasuryStock 0.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 8604.00
nonCurrentLiabilitiesTotal 119831.00
capitalSurpluse 10265722.00
liabilitiesAndStockholdersEquity 27354.00
propertyPlantAndEquipmentGross 5629.00
propertyPlantAndEquipmentNet 5629.00
accumulatedDepreciation -69916.00
commonStockSharesOutstanding 656788.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 34006.00
intangibleAssets 0.00
otherCurrentAssets 25000.00
totalLiab 30265.00
totalStockholderEquity 3741.00
deferredLongTermLiab 0.00
otherCurrentLiab 12916.00
commonStock 118283.00
retainedEarnings -10089403.00
goodWill 0.00
otherAssets 3000.00
cash 0.00
totalCurrentLiabilities 30265.00
currentDeferredRevenue -12916.00
netDebt 12916.00
shortTermDebt 12916.00
shortLongTermDebtTotal 12916.00
otherStockholderEquity 10044375.00
propertyPlantEquipment 6031.00
totalCurrentAssets 25000.00
netTangibleAssets 3741.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17349.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69514.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118283.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10089403.00
treasuryStock 0.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 9006.00
nonCurrentLiabilitiesTotal 30265.00
capitalSurpluse 9974861.00
liabilitiesAndStockholdersEquity 34006.00
propertyPlantAndEquipmentGross 6031.00
propertyPlantAndEquipmentNet 6031.00
accumulatedDepreciation -69514.00
commonStockSharesOutstanding 656788.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 26936.00
intangibleAssets 0.00
otherCurrentAssets 6822.00
totalLiab 28018.00
totalStockholderEquity -1082.00
deferredLongTermLiab 0.00
commonStock 113693.00
retainedEarnings -9653176.00
goodWill 0.00
otherAssets 3000.00
cash 10653.00
totalCurrentLiabilities 28018.00
netDebt -10653.00
otherStockholderEquity 9607460.00
propertyPlantEquipment 6486.00
totalCurrentAssets 17475.00
netTangibleAssets -1082.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69059.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113693.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9653176.00
treasuryStock 0.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 9461.00
nonCurrentLiabilitiesTotal 28018.00
capitalSurpluse 9538401.00
liabilitiesAndStockholdersEquity 26936.00
cashAndShortTermInvestments 10653.00
propertyPlantAndEquipmentGross 6486.00
propertyPlantAndEquipmentNet 6486.00
accumulatedDepreciation -69059.00
commonStockSharesOutstanding 615534.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 81710.00
intangibleAssets 0.00
otherCurrentAssets 12822.00
totalLiab 1919.00
totalStockholderEquity 79791.00
deferredLongTermLiab 0.00
commonStock 110824.00
retainedEarnings -9255355.00
goodWill 0.00
otherAssets 3000.00
cash 59880.00
totalCurrentLiabilities 1919.00
netDebt -59880.00
otherStockholderEquity 9292926.00
propertyPlantEquipment 6033.00
totalCurrentAssets 72702.00
netTangibleAssets 79791.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1919.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68604.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9255355.00
treasuryStock 0.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 9008.00
nonCurrentLiabilitiesTotal 1919.00
capitalSurpluse 9234322.00
liabilitiesAndStockholdersEquity 81710.00
cashAndShortTermInvestments 59880.00
propertyPlantAndEquipmentGross 6033.00
propertyPlantAndEquipmentNet 6033.00
accumulatedDepreciation -68604.00
commonStockSharesOutstanding 589233.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 147472.00
otherCurrentAssets 18822.00
totalLiab 677987.00
totalStockholderEquity -530515.00
otherCurrentLiab 595414.00
commonStock 105309.00
retainedEarnings -8880095.00
otherAssets 3000.00
cash 120702.00
totalCurrentLiabilities 677987.00
netDebt -55702.00
shortTermDebt 65000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 8312765.00
propertyPlantEquipment 5000.00
totalCurrentAssets 139524.00
accountsPayable 17573.00
accumulatedOtherComprehensiveIncome -68494.00
commonStockTotalEquity 105309.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 7948.00
nonCurrentLiabilitiesTotal 82573.00
liabilitiesAndStockholdersEquity 147472.00
cashAndShortTermInvestments 120702.00
propertyPlantAndEquipmentGross 4973.00
propertyPlantAndEquipmentNet 4973.00
commonStockSharesOutstanding 563177.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 36652.00
otherCurrentAssets 24822.00
totalLiab 663775.00
totalStockholderEquity -627123.00
otherCurrentLiab 585331.00
commonStock 100689.00
retainedEarnings -8542900.00
otherAssets 3000.00
cash 3311.00
totalCurrentLiabilities 663775.00
netDebt 61689.00
shortTermDebt 65000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 7883011.00
propertyPlantEquipment 6000.00
totalCurrentAssets 28133.00
accountsPayable 13444.00
accumulatedOtherComprehensiveIncome -67923.00
commonStockTotalEquity 100689.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 8519.00
nonCurrentLiabilitiesTotal 78444.00
liabilitiesAndStockholdersEquity 36652.00
cashAndShortTermInvestments 3311.00
propertyPlantAndEquipmentGross 5544.00
propertyPlantAndEquipmentNet 5544.00
commonStockSharesOutstanding 563177.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 94482.00
totalLiab 658491.00
totalStockholderEquity -564009.00
otherCurrentLiab 583381.00
commonStock 97889.00
retainedEarnings -8229003.00
otherAssets 3000.00
cash 91180.00
totalCurrentLiabilities 658491.00
netDebt -26180.00
shortTermDebt 65000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 7634879.00
totalCurrentAssets 91180.00
accountsPayable 10110.00
accumulatedOtherComprehensiveIncome -67774.00
commonStockTotalEquity 97889.00
nonCurrentAssetsTotal 3302.00
nonCurrentLiabilitiesTotal 75110.00
liabilitiesAndStockholdersEquity 94482.00
cashAndShortTermInvestments 91180.00
propertyPlantAndEquipmentGross 327.00
propertyPlantAndEquipmentNet 327.00
commonStockSharesOutstanding 475889.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 72846.00
totalLiab 664693.00
totalStockholderEquity -591847.00
otherCurrentLiab 587430.00
commonStock 52395.00
retainedEarnings -8048619.00
otherAssets 3000.00
cash 69427.00
totalCurrentLiabilities 664693.00
netDebt -4427.00
shortTermDebt 65000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 7472034.00
propertyPlantEquipment 1000.00
totalCurrentAssets 69427.00
accountsPayable 12263.00
accumulatedOtherComprehensiveIncome -67657.00
commonStockTotalEquity 52395.00
nonCurrentAssetsTotal 3419.00
nonCurrentLiabilitiesTotal 77263.00
liabilitiesAndStockholdersEquity 72846.00
cashAndShortTermInvestments 69427.00
propertyPlantAndEquipmentGross 444.00
propertyPlantAndEquipmentNet 444.00
commonStockSharesOutstanding 287889.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 13655.00
totalLiab 682877.00
totalStockholderEquity -669222.00
otherCurrentLiab 528295.00
commonStock 181977.00
retainedEarnings -7925994.00
otherAssets 3000.00
cash 10002.00
totalCurrentLiabilities 682877.00
netDebt 98998.00
shortTermDebt 109000.00
shortLongTermDebtTotal 109000.00
otherStockholderEquity 7142218.00
propertyPlantEquipment 1000.00
totalCurrentAssets 10002.00
accountsPayable 45582.00
accumulatedOtherComprehensiveIncome -67423.00
commonStockTotalEquity 261977.00
nonCurrentAssetsTotal 3653.00
nonCurrentLiabilitiesTotal 154582.00
liabilitiesAndStockholdersEquity 13655.00
cashAndShortTermInvestments 10002.00
propertyPlantAndEquipmentGross 561.00
propertyPlantAndEquipmentNet 678.00
commonStockSharesOutstanding 246863.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 13655.00
totalLiab 682877.00
totalStockholderEquity -669222.00
otherCurrentLiab 528295.00
commonStock 181977.00
retainedEarnings -7925994.00
cash 10002.00
totalCurrentLiabilities 682877.00
netDebt 98998.00
shortTermDebt 109000.00
shortLongTermDebtTotal 109000.00
otherStockholderEquity 7142218.00
totalCurrentAssets 10002.00
accountsPayable 45582.00
accumulatedOtherComprehensiveIncome -67423.00
commonStockTotalEquity 181977.00
nonCurrentAssetsTotal 3653.00
liabilitiesAndStockholdersEquity 13655.00
cashAndShortTermInvestments 10002.00
propertyPlantAndEquipmentGross 678.00
propertyPlantAndEquipmentNet 678.00
commonStockSharesOutstanding 246863.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 56646.00
totalLiab 643938.00
totalStockholderEquity -587292.00
otherCurrentLiab 509410.00
commonStock 181977.00
retainedEarnings -7844064.00
cash 11183.00
totalCurrentLiabilities 643938.00
currentDeferredRevenue 8817.00
netDebt 72817.00
shortTermDebt 84000.00
shortLongTermDebtTotal 84000.00
otherStockholderEquity 7140006.00
totalCurrentAssets 50781.00
inventory 39598.00
accountsPayable 41711.00
accumulatedOtherComprehensiveIncome -65211.00
commonStockTotalEquity 181977.00
nonCurrentAssetsTotal 5865.00
nonCurrentLiabilitiesTotal 134528.00
liabilitiesAndStockholdersEquity 56646.00
cashAndShortTermInvestments 11183.00
propertyPlantAndEquipmentGross 2890.00
propertyPlantAndEquipmentNet 2890.00
commonStockSharesOutstanding 199976.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol USD
totalAssets 61608.00
intangibleAssets 5656.00
otherCurrentAssets 904.00
totalLiab 1019018.00
totalStockholderEquity -957410.00
otherCurrentLiab 405813.00
commonStock 44187.00
retainedEarnings -6875930.00
cash 2949.00
totalCurrentLiabilities 1019018.00
currentDeferredRevenue 38817.00
netDebt 480393.00
shortTermDebt 483342.00
shortLongTermDebtTotal 483342.00
otherStockholderEquity 5932908.00
totalCurrentAssets 43451.00
inventory 39598.00
accountsPayable 91046.00
accumulatedOtherComprehensiveIncome -58575.00
commonStockTotalEquity 181977.00
nonCurrentAssetsTotal 18157.00
nonCurrentLiabilitiesTotal 613205.00
liabilitiesAndStockholdersEquity 61608.00
cashAndShortTermInvestments 2949.00
propertyPlantAndEquipmentGross 5102.00
propertyPlantAndEquipmentNet 9526.00
commonStockSharesOutstanding 48557.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 54803.00
intangibleAssets 656.00
otherCurrentAssets 191.00
totalLiab 1032183.00
totalStockholderEquity -977380.00
otherCurrentLiab 452279.00
commonStock 44187.00
retainedEarnings -6948727.00
cash 4069.00
totalCurrentLiabilities 1032183.00
currentDeferredRevenue 28817.00
netDebt 426931.00
shortTermDebt 431000.00
shortLongTermDebtTotal 431000.00
otherStockholderEquity 5987947.00
totalCurrentAssets 43858.00
inventory 39598.00
accountsPayable 120087.00
accumulatedOtherComprehensiveIncome -60787.00
commonStockTotalEquity 44187.00
nonCurrentAssetsTotal 10945.00
liabilitiesAndStockholdersEquity 54803.00
cashAndShortTermInvestments 4069.00
propertyPlantAndEquipmentGross 7314.00
propertyPlantAndEquipmentNet 7314.00
commonStockSharesOutstanding 48557.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 61608.00
intangibleAssets 5656.00
otherCurrentAssets 904.00
totalLiab 1019018.00
totalStockholderEquity -957410.00
otherCurrentLiab 405813.00
commonStock 44187.00
retainedEarnings -6875930.00
cash 2949.00
totalCurrentLiabilities 1019018.00
currentDeferredRevenue 38817.00
netDebt 480393.00
shortTermDebt 483342.00
shortLongTermDebtTotal 483342.00
otherStockholderEquity 5932908.00
totalCurrentAssets 43451.00
inventory 39598.00
accountsPayable 91046.00
accumulatedOtherComprehensiveIncome -58575.00
commonStockTotalEquity 44187.00
nonCurrentAssetsTotal 18157.00
liabilitiesAndStockholdersEquity 61608.00
cashAndShortTermInvestments 2949.00
propertyPlantAndEquipmentGross 9526.00
propertyPlantAndEquipmentNet 9526.00
commonStockSharesOutstanding 48557.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 146595.00
intangibleAssets 43346.00
otherCurrentAssets 1617.00
totalLiab 1417797.00
totalStockholderEquity -1271202.00
otherCurrentLiab 393817.00
commonStock 220583.00
retainedEarnings -6745359.00
cash 10355.00
totalCurrentLiabilities 972980.00
currentDeferredRevenue 40000.00
netDebt 903987.00
shortTermDebt 478342.00
shortLongTermDebtTotal 914342.00
otherStockholderEquity 5309801.00
totalCurrentAssets 83400.00
inventory 71428.00
accountsPayable 60821.00
accumulatedOtherComprehensiveIncome -56227.00
commonStockTotalEquity 220583.00
nonCurrrentAssetsOther 7975.00
nonCurrentAssetsTotal 63195.00
nonCurrentLiabilitiesTotal 444817.00
liabilitiesAndStockholdersEquity 146595.00
cashAndShortTermInvestments 10355.00
propertyPlantAndEquipmentGross 11874.00
propertyPlantAndEquipmentNet 11874.00
commonStockSharesOutstanding 48170.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 161206.00
intangibleAssets 45774.00
otherCurrentAssets 2329.00
totalLiab 1337440.00
totalStockholderEquity -1176234.00
otherCurrentLiab 333991.00
commonStock 218716.00
retainedEarnings -6620206.00
cash 19480.00
totalCurrentLiabilities 882623.00
currentDeferredRevenue 40000.00
netDebt 879862.00
shortTermDebt 463342.00
shortLongTermDebtTotal 899342.00
otherStockholderEquity 5279137.00
totalCurrentAssets 93237.00
inventory 71428.00
accountsPayable 45290.00
accumulatedOtherComprehensiveIncome -53881.00
commonStockTotalEquity 218716.00
nonCurrrentAssetsOther 7975.00
nonCurrentAssetsTotal 67969.00
nonCurrentLiabilitiesTotal 454817.00
liabilitiesAndStockholdersEquity 161206.00
cashAndShortTermInvestments 19480.00
propertyPlantAndEquipmentGross 14220.00
propertyPlantAndEquipmentNet 14220.00
commonStockSharesOutstanding 48070.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 2156042.00
intangibleAssets 66627.00
otherCurrentAssets 5164.00
totalLiab 1251328.00
totalStockholderEquity 904714.00
otherCurrentLiab 244662.00
commonStock 218650.00
retainedEarnings -4526099.00
goodWill 1715000.00
cash 3258.00
totalCurrentLiabilities 766511.00
currentDeferredRevenue 30000.00
netDebt 882084.00
shortTermDebt 449342.00
shortLongTermDebtTotal 885342.00
otherStockholderEquity 5261349.00
totalCurrentAssets 347525.00
netReceivables 300000.00
inventory 39103.00
accountsPayable 42507.00
accumulatedOtherComprehensiveIncome -49186.00
commonStockTotalEquity 218650.00
nonCurrrentAssetsOther 7975.00
nonCurrentAssetsTotal 1808517.00
nonCurrentLiabilitiesTotal 484817.00
liabilitiesAndStockholdersEquity 2156042.00
cashAndShortTermInvestments 3258.00
propertyPlantAndEquipmentGross 18915.00
propertyPlantAndEquipmentNet 18915.00
commonStockSharesOutstanding 48057.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2156042.00
intangibleAssets 66627.00
totalLiab 1251328.00
retainedEarnings -4526099.00
goodWill 1715000.00
cash 3258.00
totalCurrentLiabilities 766511.00
netDebt 882084.00
shortTermDebt 449342.00
shortLongTermDebtTotal 885342.00
totalCurrentAssets 347525.00
netReceivables 300000.00
inventory 39103.00
accumulatedOtherComprehensiveIncome -49186.00
commonStockTotalEquity 218650.00
nonCurrrentAssetsOther 7975.00
liabilitiesAndStockholdersEquity 2156042.00
propertyPlantAndEquipmentGross 18915.00
commonStockSharesOutstanding 48057.00
2007-09-30
date 2007-09-30
filing_date 2007-11-16
currency_symbol USD
totalAssets 325177.00
totalLiab 1117451.00
totalStockholderEquity -792274.00
otherCurrentLiab 197106.00
commonStock 171065.00
retainedEarnings -4303643.00
goodWill 200000.00
cash 5181.00
totalCurrentLiabilities 622634.00
currentDeferredRevenue 30000.00
netDebt 790161.00
shortTermDebt 359342.00
shortLongTermDebtTotal 795342.00
otherStockholderEquity 3386485.00
totalCurrentAssets 61146.00
inventory 55965.00
accountsPayable 36186.00
accumulatedOtherComprehensiveIncome -46181.00
commonStockTotalEquity 171065.00
nonCurrrentAssetsOther 42110.00
nonCurrentAssetsTotal 264031.00
nonCurrentLiabilitiesTotal 494817.00
liabilitiesAndStockholdersEquity 325177.00
cashAndShortTermInvestments 5181.00
propertyPlantAndEquipmentGross 21921.00
propertyPlantAndEquipmentNet 21921.00
commonStockSharesOutstanding 37327.00
2007-06-30
date 2007-06-30
filing_date 2007-08-16
currency_symbol USD
totalAssets 112390.00
totalLiab 1019545.00
totalStockholderEquity -907155.00
otherCurrentLiab 152280.00
commonStock 165945.00
retainedEarnings -4055871.00
cash 26081.00
totalCurrentLiabilities 514728.00
currentDeferredRevenue 30000.00
netDebt 711261.00
shortTermDebt 301342.00
shortLongTermDebtTotal 737342.00
otherStockholderEquity 3026676.00
totalCurrentAssets 82351.00
inventory 56270.00
accountsPayable 31106.00
accumulatedOtherComprehensiveIncome -43905.00
commonStockTotalEquity 165945.00
nonCurrrentAssetsOther 5443.00
nonCurrentAssetsTotal 30039.00
nonCurrentLiabilitiesTotal 504817.00
liabilitiesAndStockholdersEquity 112390.00
cashAndShortTermInvestments 26081.00
propertyPlantAndEquipmentGross 24596.00
propertyPlantAndEquipmentNet 24596.00
commonStockSharesOutstanding 35727.00
2007-03-31
date 2007-03-31
filing_date 2007-04-18
currency_symbol USD
totalAssets 136898.00
otherCurrentAssets 227.00
totalLiab 908365.00
totalStockholderEquity -771467.00
otherCurrentLiab 65282.00
commonStock 160539.00
retainedEarnings -3500326.00
cash 50546.00
totalCurrentLiabilities 393548.00
currentDeferredRevenue 40000.00
netDebt 635454.00
shortTermDebt 250000.00
shortLongTermDebtTotal 686000.00
otherStockholderEquity 2606283.00
totalCurrentAssets 103385.00
netReceivables 4136.00
inventory 48476.00
accountsPayable 38266.00
accumulatedOtherComprehensiveIncome -37963.00
commonStockTotalEquity 161600.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 33513.00
nonCurrentLiabilitiesTotal 514817.00
liabilitiesAndStockholdersEquity 136898.00
cashAndShortTermInvestments 50546.00
propertyPlantAndEquipmentGross 27567.00
propertyPlantAndEquipmentNet 30538.00
commonStockSharesOutstanding 35112.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 136898.00
otherCurrentAssets 4363.00
totalLiab 908365.00
totalStockholderEquity -771467.00
otherCurrentLiab 65282.00
commonStock 160539.00
retainedEarnings -3500326.00
cash 50546.00
totalCurrentLiabilities 393548.00
currentDeferredRevenue 40000.00
netDebt 635454.00
shortTermDebt 250000.00
shortLongTermDebtTotal 686000.00
otherStockholderEquity 2606283.00
totalCurrentAssets 103385.00
inventory 48476.00
accountsPayable 38266.00
accumulatedOtherComprehensiveIncome -37963.00
commonStockTotalEquity 160539.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 33513.00
nonCurrentLiabilitiesTotal 514817.00
liabilitiesAndStockholdersEquity 136898.00
cashAndShortTermInvestments 50546.00
propertyPlantAndEquipmentGross 30538.00
propertyPlantAndEquipmentNet 30538.00
commonStockSharesOutstanding 35112.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 124398.00
otherCurrentAssets 347.00
totalLiab 646163.00
totalStockholderEquity -521765.00
otherCurrentLiab 25034.00
commonStock 159782.00
retainedEarnings -3115916.00
cash 62675.00
totalCurrentLiabilities 160163.00
currentDeferredRevenue 128817.00
netDebt 423325.00
shortLongTermDebtTotal 486000.00
otherStockholderEquity 2468923.00
totalCurrentAssets 87476.00
netReceivables 7238.00
inventory 17216.00
accountsPayable 6312.00
accumulatedOtherComprehensiveIncome -34554.00
commonStockTotalEquity 159782.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 36922.00
nonCurrentLiabilitiesTotal 486000.00
liabilitiesAndStockholdersEquity 124398.00
cashAndShortTermInvestments 62675.00
propertyPlantAndEquipmentGross 33947.00
propertyPlantAndEquipmentNet 33947.00
commonStockSharesOutstanding 37770.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 280545.00
otherCurrentAssets 564.00
totalLiab 610003.00
totalStockholderEquity -329458.00
otherCurrentLiab 29005.00
commonStock 159732.00
retainedEarnings -2905788.00
cash 205929.00
totalCurrentLiabilities 174003.00
currentDeferredRevenue 138817.00
netDebt 230071.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 2447741.00
totalCurrentAssets 240212.00
netReceivables 6667.00
inventory 14429.00
accountsPayable 6181.00
accumulatedOtherComprehensiveIncome -31143.00
commonStockTotalEquity 159732.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 40333.00
nonCurrentLiabilitiesTotal 436000.00
liabilitiesAndStockholdersEquity 280545.00
cashAndShortTermInvestments 205929.00
propertyPlantAndEquipmentGross 37358.00
propertyPlantAndEquipmentNet 37358.00
commonStockSharesOutstanding 37823.00
2006-03-31
date 2006-03-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 233904.00
otherCurrentAssets 295.00
totalLiab 632245.00
totalStockholderEquity -398341.00
otherCurrentLiab 183647.00
commonStock 159017.00
retainedEarnings -2888359.00
cash 171934.00
totalCurrentLiabilities 196245.00
currentDeferredRevenue 148817.00
netDebt 264066.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 2355326.00
totalCurrentAssets 186753.00
netReceivables 2000.00
inventory 12524.00
accountsPayable 12598.00
accumulatedOtherComprehensiveIncome -24325.00
commonStockTotalEquity 159332.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 47151.00
nonCurrentLiabilitiesTotal 436000.00
liabilitiesAndStockholdersEquity 233904.00
cashAndShortTermInvestments 171934.00
propertyPlantAndEquipmentGross 40727.00
propertyPlantAndEquipmentNet 44176.00
commonStockSharesOutstanding 34949.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 233904.00
otherCurrentAssets 295.00
totalLiab 632245.00
totalStockholderEquity -398341.00
otherCurrentLiab 183647.00
commonStock 159017.00
retainedEarnings -2888359.00
cash 171934.00
totalCurrentLiabilities 196245.00
netDebt 264066.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 2355326.00
totalCurrentAssets 186753.00
netReceivables 2000.00
inventory 12524.00
accountsPayable 12598.00
accumulatedOtherComprehensiveIncome -24325.00
commonStockTotalEquity 159017.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 47151.00
nonCurrentLiabilitiesTotal 436000.00
liabilitiesAndStockholdersEquity 233904.00
cashAndShortTermInvestments 171934.00
propertyPlantAndEquipmentGross 44176.00
propertyPlantAndEquipmentNet 44176.00
commonStockSharesOutstanding 34949.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 492650.00
totalLiab 646173.00
totalStockholderEquity -153523.00
otherCurrentLiab 19331.00
commonStock 159017.00
retainedEarnings -2518442.00
cash 404917.00
totalCurrentLiabilities 210173.00
currentDeferredRevenue 168817.00
netDebt 31083.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 2224345.00
totalCurrentAssets 436648.00
netReceivables 25000.00
inventory 6731.00
accountsPayable 22025.00
accumulatedOtherComprehensiveIncome -18443.00
commonStockTotalEquity 159017.00
nonCurrrentAssetsOther 5152.00
nonCurrentAssetsTotal 56002.00
nonCurrentLiabilitiesTotal 436000.00
liabilitiesAndStockholdersEquity 492650.00
cashAndShortTermInvestments 404917.00
propertyPlantAndEquipmentGross 50850.00
propertyPlantAndEquipmentNet 50850.00
commonStockSharesOutstanding 34949.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 764542.00
totalLiab 674101.00
totalStockholderEquity 90441.00
otherCurrentLiab 18776.00
commonStock 159017.00
retainedEarnings -2274478.00
cash 617370.00
totalCurrentLiabilities 238101.00
currentDeferredRevenue 178817.00
netDebt -175370.00
shortTermDebt 6000.00
shortLongTermDebtTotal 442000.00
otherStockholderEquity 2221607.00
totalCurrentAssets 712795.00
netReceivables 75000.00
inventory 20425.00
accountsPayable 34508.00
accumulatedOtherComprehensiveIncome -15705.00
commonStockTotalEquity 159017.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 51747.00
nonCurrentLiabilitiesTotal 436000.00
liabilitiesAndStockholdersEquity 764542.00
cashAndShortTermInvestments 617370.00
propertyPlantAndEquipmentGross 48772.00
propertyPlantAndEquipmentNet 48772.00
commonStockSharesOutstanding 37216.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 447090.00
totalLiab 500456.00
totalStockholderEquity -53366.00
otherCurrentLiab 15971.00
commonStock 155950.00
retainedEarnings -2125770.00
cash 407467.00
totalCurrentLiabilities 64456.00
netDebt 34533.00
shortTermDebt 6000.00
shortLongTermDebtTotal 442000.00
otherStockholderEquity 1929767.00
totalCurrentAssets 426762.00
netReceivables 16000.00
inventory 3295.00
accountsPayable 42485.00
accumulatedOtherComprehensiveIncome -13313.00
commonStockTotalEquity 155950.00
nonCurrrentAssetsOther 475.00
nonCurrentAssetsTotal 20328.00
nonCurrentLiabilitiesTotal 436000.00
liabilitiesAndStockholdersEquity 447090.00
cashAndShortTermInvestments 407467.00
propertyPlantAndEquipmentGross 19853.00
propertyPlantAndEquipmentNet 19853.00
commonStockSharesOutstanding 33459.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 119940000.00
intangibleAssets 5290000.00
otherCurrentAssets 5824000.00
totalLiab 56003000.00
totalStockholderEquity 63937000.00
otherCurrentLiab 8846000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -143471000.00
goodWill 32186000.00
cash 7807000.00
totalCurrentLiabilities 51256000.00
currentDeferredRevenue 24960000.00
netDebt -2927000.00
shortTermDebt 1729000.00
shortLongTermDebtTotal 4880000.00
otherStockholderEquity 207373000.00
propertyPlantEquipment 2154000.00
totalCurrentAssets 74852000.00
netTangibleAssets 26461000.00
netReceivables 34572000.00
inventory 26401000.00
accountsPayable 15721000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -143471000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 45088000.00
capitalLeaseObligations 4880000.00
nonCurrentLiabilitiesOther 4747000.00
nonCurrentLiabilitiesTotal 4747000.00
capitalSurpluse 207373000.00
liabilitiesAndStockholdersEquity 119940000.00
cashAndShortTermInvestments 7807000.00
propertyPlantAndEquipmentNet 7420000.00
netWorkingCapital 23596000.00
netInvestedCapital 63937000.00
commonStockSharesOutstanding 32830421.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 100813000.00
intangibleAssets 7910000.00
otherCurrentAssets 4154000.00
totalLiab 28047000.00
totalStockholderEquity 72766000.00
otherCurrentLiab 7198000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -115260000.00
otherLiab 1251000.00
goodWill 32186000.00
otherAssets 132000.00
cash 19719000.00
totalCurrentLiabilities 24745000.00
currentDeferredRevenue 12201000.00
netDebt -16251000.00
shortTermDebt 1417000.00
shortLongTermDebtTotal 3468000.00
otherStockholderEquity 187997000.00
propertyPlantEquipment 7104000.00
totalCurrentAssets 53481000.00
netTangibleAssets 32670000.00
netReceivables 19066000.00
inventory 10219000.00
accountsPayable 3929000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 47332000.00
capitalLeaseObligations 3468000.00
nonCurrentLiabilitiesTotal 3302000.00
liabilitiesAndStockholdersEquity 100813000.00
cashAndShortTermInvestments 19719000.00
propertyPlantAndEquipmentNet 7104000.00
netWorkingCapital 28736000.00
netInvestedCapital 72766000.00
commonStockSharesOutstanding 26947023.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 52345000.00
intangibleAssets 7910.00
otherCurrentAssets 137000.00
totalLiab 18288000.00
totalStockholderEquity 34057000.00
otherCurrentLiab 3576000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -88635000.00
otherLiab 1131000.00
goodWill 5464000.00
otherAssets 741.00
cash 38991000.00
totalCurrentLiabilities 15052000.00
currentDeferredRevenue 6260000.00
netDebt -35450000.00
shortTermDebt 1436000.00
shortLongTermDebt 787000.00
shortLongTermDebtTotal 3541000.00
otherStockholderEquity 122668000.00
propertyPlantEquipment 892000.00
totalCurrentAssets 45942000.00
netTangibleAssets 28593000.00
netReceivables 5287000.00
longTermDebt 2060000.00
inventory 1179000.00
accountsPayable 3780000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -88635000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 6403000.00
capitalLeaseObligations 694000.00
longTermDebtTotal 2060000.00
nonCurrentLiabilitiesOther 1176000.00
nonCurrentLiabilitiesTotal 3236000.00
capitalSurpluse 122668000.00
liabilitiesAndStockholdersEquity 52345000.00
cashAndShortTermInvestments 38991000.00
propertyPlantAndEquipmentGross 892000.00
propertyPlantAndEquipmentNet 892000.00
netWorkingCapital 30890000.00
netInvestedCapital 36904000.00
commonStockSharesOutstanding 15600455.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 30803000.00
otherCurrentAssets 275000.00
totalLiab 22360000.00
totalStockholderEquity 8443000.00
otherCurrentLiab 2545000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -72696000.00
otherLiab 441000.00
goodWill 9464000.00
otherAssets 69000.00
cash 3154000.00
totalCurrentLiabilities 17794000.00
currentDeferredRevenue 5369000.00
netDebt 2175000.00
shortTermDebt 1204000.00
shortLongTermDebt 340000.00
shortLongTermDebtTotal 5329000.00
otherStockholderEquity 81132000.00
propertyPlantEquipment 511000.00
totalCurrentAssets 19254000.00
netTangibleAssets 8443000.00
netReceivables 12470000.00
longTermDebt 3484000.00
inventory 2970000.00
accountsPayable 8676000.00
accumulatedOtherComprehensiveIncome -1427000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -72696000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 11549000.00
capitalLeaseObligations 1505000.00
longTermDebtTotal 3484000.00
nonCurrentLiabilitiesOther 1082000.00
nonCurrentLiabilitiesTotal 4566000.00
capitalSurpluse 81132000.00
liabilitiesAndStockholdersEquity 30803000.00
cashAndShortTermInvestments 3154000.00
propertyPlantAndEquipmentGross 2016000.00
propertyPlantAndEquipmentNet 2016000.00
netWorkingCapital 1460000.00
netInvestedCapital 12267000.00
commonStockSharesOutstanding 4447648.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 32196000.00
otherCurrentAssets 150000.00
totalLiab 22200000.00
totalStockholderEquity 9996000.00
otherCurrentLiab 2370000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -63510000.00
otherLiab 321000.00
goodWill 9464000.00
otherAssets 68000.00
cash 3628000.00
totalCurrentLiabilities 18021000.00
currentDeferredRevenue 5127000.00
netDebt 1266000.00
shortTermDebt 1036000.00
shortLongTermDebt 1036000.00
shortLongTermDebtTotal 4894000.00
otherStockholderEquity 74574000.00
propertyPlantEquipment 852000.00
totalCurrentAssets 21812000.00
netTangibleAssets 532000.00
netReceivables 14354000.00
longTermDebt 3858000.00
inventory 3233000.00
accountsPayable 11858000.00
accumulatedOtherComprehensiveIncome -1094000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -63510000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 10384000.00
longTermDebtTotal 3858000.00
nonCurrentLiabilitiesOther 321000.00
nonCurrentLiabilitiesTotal 4179000.00
capitalSurpluse 73480000.00
liabilitiesAndStockholdersEquity 32196000.00
cashAndShortTermInvestments 3628000.00
propertyPlantAndEquipmentGross 852000.00
propertyPlantAndEquipmentNet 852000.00
netWorkingCapital 3791000.00
netInvestedCapital 14890000.00
commonStockSharesOutstanding 3563774.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 41147000.00
intangibleAssets 11364000.00
otherCurrentAssets 2081000.00
totalLiab 25487000.00
totalStockholderEquity 15660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2453000.00
commonStock 23000.00
retainedEarnings -56365000.00
otherLiab 246000.00
goodWill 11364000.00
otherAssets 68000.00
cash 6356000.00
totalCurrentLiabilities 24118000.00
currentDeferredRevenue 10193000.00
netDebt -4398000.00
shortTermDebt 835000.00
shortLongTermDebt 835000.00
shortLongTermDebtTotal 1958000.00
otherStockholderEquity 72723000.00
propertyPlantEquipment 1233000.00
totalCurrentAssets 28482000.00
netTangibleAssets 15658000.00
shortTermInvestments 475000.00
netReceivables 15120000.00
longTermDebt 1123000.00
inventory 4450000.00
accountsPayable 10637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -56365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 12665000.00
longTermDebtTotal 1123000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 1369000.00
capitalSurpluse 72000000.00
liabilitiesAndStockholdersEquity 41147000.00
cashAndShortTermInvestments 6356000.00
propertyPlantAndEquipmentGross 1233000.00
propertyPlantAndEquipmentNet 1233000.00
netWorkingCapital 4364000.00
netInvestedCapital 17616000.00
commonStockSharesOutstanding 3174944.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 41680000.00
intangibleAssets 11364000.00
otherCurrentAssets 117000.00
totalLiab 20483000.00
totalStockholderEquity 21197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6178800.00
commonStock 21000.00
retainedEarnings -49143000.00
otherLiab 116000.00
goodWill 11364000.00
otherAssets 53000.00
cash 11069000.00
totalCurrentLiabilities 19217000.00
currentDeferredRevenue 64000.00
netDebt -8742000.00
shortTermDebt 1177000.00
shortLongTermDebt 1177000.00
shortLongTermDebtTotal 2327000.00
otherStockholderEquity 70670400.00
propertyPlantEquipment 1674000.00
totalCurrentAssets 28589000.00
netTangibleAssets 21195000.00
shortTermInvestments 37000.00
netReceivables 13972000.00
longTermDebt 1150000.00
inventory 3394000.00
accountsPayable 11797200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353400.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -49143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 13091000.00
longTermDebtTotal 1150000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 1266000.00
capitalSurpluse 70317000.00
liabilitiesAndStockholdersEquity 41680000.00
cashAndShortTermInvestments 11069000.00
propertyPlantAndEquipmentGross 1674000.00
propertyPlantAndEquipmentNet 1674000.00
commonStockSharesOutstanding 2889602.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 34864000.00
intangibleAssets 500000.00
otherCurrentAssets 220000.00
totalLiab 11322000.00
totalStockholderEquity 23542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 760000.00
commonStock 18000.00
retainedEarnings -39763000.00
otherLiab 45000.00
goodWill 10864000.00
otherAssets 36000.00
cash 12040000.00
totalCurrentLiabilities 11045000.00
currentDeferredRevenue 2384000.00
netDebt -8180000.00
shortTermDebt 3628000.00
shortLongTermDebt 228000.00
shortLongTermDebtTotal 3860000.00
otherStockholderEquity 63426000.00
propertyPlantEquipment 745000.00
totalCurrentAssets 22719000.00
netTangibleAssets 23540000.00
shortTermInvestments 37000.00
netReceivables 9153000.00
longTermDebt 232000.00
inventory 1269000.00
accountsPayable 4273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -39763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 12145000.00
longTermDebtTotal 232000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 277000.00
capitalSurpluse 63285000.00
liabilitiesAndStockholdersEquity 34864000.00
cashAndShortTermInvestments 12040000.00
propertyPlantAndEquipmentGross 745000.00
propertyPlantAndEquipmentNet 745000.00
commonStockSharesOutstanding 3387026.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 6721216.00
intangibleAssets 2599000.00
otherCurrentAssets 1557673.00
totalLiab 4761046.00
totalStockholderEquity 1960170.00
deferredLongTermLiab 0.00
otherCurrentLiab 1431207.00
commonStock 14016.00
retainedEarnings -40819435.00
goodWill 2599268.00
otherAssets 20000.00
cash 414123.00
totalCurrentLiabilities 4761046.00
currentDeferredRevenue 51613.00
netDebt 1364208.00
shortTermDebt 1778331.00
shortLongTermDebt 1778000.00
shortLongTermDebtTotal 1778331.00
otherStockholderEquity 42848794.00
propertyPlantEquipment 84208.00
totalCurrentAssets 4018240.00
netTangibleAssets 1960170.00
shortTermInvestments 0.00
netReceivables 2023497.00
longTermDebt 0.00
inventory 22947.00
accountsPayable 1499895.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83205.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14016.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40819435.00
treasuryStock 0.00
nonCurrrentAssetsOther 19500.00
nonCurrentAssetsTotal 2702976.00
nonCurrentLiabilitiesTotal 3329839.00
capitalSurpluse 42765589.00
liabilitiesAndStockholdersEquity 6721216.00
cashAndShortTermInvestments 414123.00
propertyPlantAndEquipmentGross 84208.00
propertyPlantAndEquipmentNet 84208.00
commonStockSharesOutstanding 1655628.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 47179.00
intangibleAssets 23161.00
otherCurrentAssets 4862.00
totalLiab 3494568.00
totalStockholderEquity -3447389.00
deferredLongTermLiab 0.00
otherCurrentLiab 2822430.00
commonStock 213289.00
retainedEarnings -15947107.00
goodWill 0.00
otherAssets 2000.00
cash 10422.00
totalCurrentLiabilities 3494568.00
currentDeferredRevenue 82950.00
netDebt 504975.00
shortTermDebt 515397.00
shortLongTermDebtTotal 515397.00
otherStockholderEquity 12359400.00
propertyPlantEquipment 6734.00
totalCurrentAssets 15284.00
netTangibleAssets -3447389.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 73791.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72971.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213289.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15947107.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 31895.00
nonCurrentLiabilitiesTotal 589188.00
capitalSurpluse 12286429.00
liabilitiesAndStockholdersEquity 47179.00
cashAndShortTermInvestments 10422.00
propertyPlantAndEquipmentGross 6734.00
propertyPlantAndEquipmentNet 6734.00
accumulatedDepreciation -72971.00
commonStockSharesOutstanding 926393.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 41766.00
intangibleAssets 0.00
otherCurrentAssets 3708.00
totalLiab 933394.00
totalStockholderEquity -891628.00
deferredLongTermLiab 0.00
otherCurrentLiab 696564.00
commonStock 141155.00
retainedEarnings -12132181.00
goodWill 0.00
otherAssets 0.00
cash 33637.00
totalCurrentLiabilities 933394.00
currentDeferredRevenue 45850.00
netDebt 89763.00
shortTermDebt 123400.00
shortLongTermDebtTotal 123400.00
otherStockholderEquity 11170522.00
propertyPlantEquipment 4421.00
totalCurrentAssets 37345.00
netTangibleAssets -891628.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 67580.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71124.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141155.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12132181.00
treasuryStock 0.00
nonCurrentAssetsTotal 4421.00
nonCurrentLiabilitiesTotal 190980.00
capitalSurpluse 11099398.00
liabilitiesAndStockholdersEquity 41766.00
cashAndShortTermInvestments 33637.00
propertyPlantAndEquipmentGross 4421.00
propertyPlantAndEquipmentNet 4421.00
accumulatedDepreciation -71124.00
commonStockSharesOutstanding 703949.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 34006.00
intangibleAssets 0.00
otherCurrentAssets 25000.00
totalLiab 30265.00
totalStockholderEquity 3741.00
deferredLongTermLiab 0.00
otherCurrentLiab 12916.00
commonStock 118283.00
retainedEarnings -10089403.00
goodWill 0.00
otherAssets 3000.00
cash 0.00
totalCurrentLiabilities 30265.00
currentDeferredRevenue -12916.00
netDebt 12916.00
shortTermDebt 12916.00
shortLongTermDebtTotal 12916.00
otherStockholderEquity 10044375.00
propertyPlantEquipment 6031.00
totalCurrentAssets 25000.00
netTangibleAssets 3741.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17349.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69514.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118283.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10089403.00
treasuryStock 0.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 9006.00
nonCurrentLiabilitiesTotal 30265.00
capitalSurpluse 9974861.00
liabilitiesAndStockholdersEquity 34006.00
propertyPlantAndEquipmentGross 6031.00
propertyPlantAndEquipmentNet 6031.00
accumulatedDepreciation -69514.00
commonStockSharesOutstanding 601840.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 36652.00
otherCurrentAssets 24822.00
totalLiab 663775.00
totalStockholderEquity -627123.00
otherCurrentLiab 585331.00
commonStock 100689.00
retainedEarnings -8542900.00
otherAssets 3000.00
cash 3311.00
totalCurrentLiabilities 663775.00
netDebt 61689.00
shortTermDebt 65000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 7883011.00
propertyPlantEquipment 6000.00
totalCurrentAssets 28133.00
accountsPayable 13444.00
accumulatedOtherComprehensiveIncome -67923.00
commonStockTotalEquity 100689.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 8519.00
nonCurrentLiabilitiesTotal 78444.00
liabilitiesAndStockholdersEquity 36652.00
cashAndShortTermInvestments 3311.00
propertyPlantAndEquipmentGross 5544.00
propertyPlantAndEquipmentNet 5544.00
commonStockSharesOutstanding 386619.00
2009-12-31
date 2009-12-31
filing_date 2009-07-15
currency_symbol USD
totalAssets 61608.00
intangibleAssets 5656.00
otherCurrentAssets 904.00
totalLiab 1019018.00
totalStockholderEquity -957410.00
otherCurrentLiab 405813.00
commonStock 44187.00
retainedEarnings -6875930.00
cash 2949.00
totalCurrentLiabilities 1019018.00
currentDeferredRevenue 38817.00
netDebt 480393.00
shortTermDebt 483342.00
shortLongTermDebtTotal 483342.00
otherStockholderEquity 5932908.00
totalCurrentAssets 43451.00
inventory 39598.00
accountsPayable 91046.00
accumulatedOtherComprehensiveIncome -58575.00
commonStockTotalEquity 181977.00
nonCurrentAssetsTotal 18157.00
nonCurrentLiabilitiesTotal 613205.00
liabilitiesAndStockholdersEquity 61608.00
cashAndShortTermInvestments 2949.00
propertyPlantAndEquipmentGross 678.00
propertyPlantAndEquipmentNet 9526.00
commonStockSharesOutstanding 48204.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 61608.00
intangibleAssets 5656.00
otherCurrentAssets 904.00
totalLiab 1019018.00
totalStockholderEquity -957410.00
otherCurrentLiab 405813.00
commonStock 44187.00
retainedEarnings -6875930.00
cash 2949.00
totalCurrentLiabilities 1019018.00
currentDeferredRevenue 38817.00
netDebt 480393.00
shortTermDebt 483342.00
shortLongTermDebtTotal 483342.00
otherStockholderEquity 5932908.00
totalCurrentAssets 43451.00
inventory 39598.00
accountsPayable 91046.00
accumulatedOtherComprehensiveIncome -58575.00
commonStockTotalEquity 44187.00
nonCurrentAssetsTotal 18157.00
liabilitiesAndStockholdersEquity 61608.00
cashAndShortTermInvestments 2949.00
propertyPlantAndEquipmentGross 9526.00
propertyPlantAndEquipmentNet 9526.00
commonStockSharesOutstanding 48204.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 2156042.00
intangibleAssets 66627.00
otherCurrentAssets 5164.00
totalLiab 1251328.00
totalStockholderEquity 904714.00
otherCurrentLiab 244662.00
commonStock 218650.00
retainedEarnings -4526099.00
goodWill 1715000.00
cash 3258.00
totalCurrentLiabilities 766511.00
currentDeferredRevenue 30000.00
netDebt 882084.00
shortTermDebt 449342.00
shortLongTermDebtTotal 885342.00
otherStockholderEquity 5261349.00
totalCurrentAssets 347525.00
netReceivables 300000.00
inventory 39103.00
accountsPayable 42507.00
accumulatedOtherComprehensiveIncome -49186.00
commonStockTotalEquity 218650.00
nonCurrrentAssetsOther 7975.00
nonCurrentAssetsTotal 1808517.00
nonCurrentLiabilitiesTotal 484817.00
liabilitiesAndStockholdersEquity 2156042.00
cashAndShortTermInvestments 3258.00
propertyPlantAndEquipmentGross 18915.00
propertyPlantAndEquipmentNet 18915.00
commonStockSharesOutstanding 7348.00
2006-12-31
date 2006-12-31
filing_date 2007-04-18
currency_symbol USD
totalAssets 136898.00
otherCurrentAssets 227.00
totalLiab 908365.00
totalStockholderEquity -771467.00
otherCurrentLiab 65282.00
commonStock 160539.00
retainedEarnings -3500326.00
cash 50546.00
totalCurrentLiabilities 393548.00
currentDeferredRevenue 40000.00
netDebt 635454.00
shortTermDebt 250000.00
shortLongTermDebtTotal 686000.00
otherStockholderEquity 2606283.00
totalCurrentAssets 103385.00
netReceivables 4136.00
inventory 48476.00
accountsPayable 38266.00
accumulatedOtherComprehensiveIncome -37963.00
commonStockTotalEquity 160539.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 33513.00
nonCurrentLiabilitiesTotal 514817.00
liabilitiesAndStockholdersEquity 136898.00
cashAndShortTermInvestments 50546.00
propertyPlantAndEquipmentGross 30538.00
propertyPlantAndEquipmentNet 30538.00
commonStockSharesOutstanding 37770.00
2005-12-31
date 2005-12-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 233904.00
otherCurrentAssets 295.00
totalLiab 632245.00
totalStockholderEquity -398341.00
otherCurrentLiab 183647.00
commonStock 159017.00
retainedEarnings -2888359.00
cash 171934.00
totalCurrentLiabilities 196245.00
netDebt 264066.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 2355326.00
totalCurrentAssets 186753.00
netReceivables 2000.00
inventory 12524.00
accountsPayable 12598.00
accumulatedOtherComprehensiveIncome -24325.00
commonStockTotalEquity 159017.00
nonCurrrentAssetsOther 2975.00
nonCurrentAssetsTotal 47151.00
nonCurrentLiabilitiesTotal 436000.00
liabilitiesAndStockholdersEquity 233904.00
cashAndShortTermInvestments 171934.00
propertyPlantAndEquipmentGross 44176.00
propertyPlantAndEquipmentNet 44176.00
commonStockSharesOutstanding 34499.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 333933.00
totalLiab 478102.00
totalStockholderEquity -144169.00
otherCurrentLiab 191.00
commonStock 141930.00
retainedEarnings -1820169.00
cash 132459.00
totalCurrentLiabilities 42102.00
currentDeferredRevenue 15603.00
netDebt 309541.00
shortTermDebt 6000.00
shortLongTermDebtTotal 442000.00
otherStockholderEquity 1544757.00
totalCurrentAssets 312459.00
netReceivables 180000.00
accountsPayable 20308.00
accumulatedOtherComprehensiveIncome -10687.00
commonStockTotalEquity 141930.00
nonCurrrentAssetsOther 475.00
nonCurrentAssetsTotal 21474.00
nonCurrentLiabilitiesTotal 436000.00
liabilitiesAndStockholdersEquity 333933.00
cashAndShortTermInvestments 132459.00
propertyPlantAndEquipmentGross 20999.00
propertyPlantAndEquipmentNet 20999.00
commonStockSharesOutstanding 24711.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 825000.00
totalCashFromFinancingActivities 5542000.00
netIncome -36404000.00
changeInCash -2433000.00
beginPeriodCashFlow 4880000.00
endPeriodCashFlow 2447000.00
totalCashFromOperatingActivities -8800000.00
issuanceOfCapitalStock 5841000.00
depreciation 1326000.00
changeToInventory 2028000.00
changeToAccountReceivables 4319000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 53000
changeInWorkingCapital -285000.00
stockBas