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Tecogen, Inc. занимается проектированием, производством, маркетингом и обслуживанием когенерационной и комбинированной теплоэнергетической продукции. Он работает через Продукты и Услуги; и сегменты производства энергии. Сегмент «Продукты и услуги» проектирует, производит и продает промышленные и коммерческие когенерационные системы. Сегмент «Производство энергии» продает энергию в форме электроэнергии, тепла, горячей воды и охлаждения клиентам в соответствии с долгосрочными договорами купли-продажи. Компания была основана Джорджем Н. Хатсопулосом и Джоном Н. Хатсопулосом в 1987 году и имеет штаб-квартиру в Уолтеме, штат Массачусетс.

General
Code TGEN
Type Common Stock
Name Tecogen Inc
Exchange OTCQX
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002CLQ4Y1
ISIN US87876P2011
LEI 549300GD898YRLK9SS61
PrimaryTicker TGEN.US
CUSIP 87612M306
CIK 1537435
EmployerIdNumber 04-3536131
FiscalYearEnd December
IPODate 2014-05-20
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 45 First Avenue, Waltham, MA, United States, 02451
Phone 781 466 6400
WebURL https://www.tecogen.com
FullTimeEmployees 85
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 20131200
MarketCapitalizationMln 20.1312
EBITDA -3377517
PEGRatio 0
WallStreetTargetPrice 4.5
BookValue 0.665
DividendShare 0
DividendYield 0
EarningsShare -0.17
EPSEstimateCurrentYear -0.15
EPSEstimateNextYear -0.15
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.1757
OperatingMarginTTM -0.0518
ReturnOnAssetsTTM -0.0831
ReturnOnEquityTTM -0.2244
RevenueTTM 23772694
RevenuePerShareTTM 0.957
QuarterlyRevenueGrowthYOY 0.075
GrossProfitTTM 11066811
DilutedEpsTTM -0.17
QuarterlyEarningsGrowthYOY -0.949

Financials / Income Statement / quarterly / net Income

62.97K
2021-12-31
89.41K
2022-03-31
-856.22K
2022-06-30
-256.71K
2022-09-30
-1.42M
2022-12-31
-1.49M
2023-03-31
-780.11K
2023-06-30
-481.57K
2023-09-30

Financials / Income Statement / quarterly / ebitda

195.62K
2021-12-31
211.39K
2022-03-31
-707.95K
2022-06-30
-114.19K
2022-09-30
-1.42M
2022-12-31
-1.34M
2023-03-31
-557.58K
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.18M
2021-12-31
7.44M
2022-03-31
6.41M
2022-06-30
6.62M
2022-09-30
4.53M
2022-12-31
5.38M
2023-03-31
6.75M
2023-06-30
7.11M
2023-09-30

Earnings / History / epsActual

-0.06
2022-12-31
-0.06
2023-03-31
-0.03
2023-06-30
-0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 101.0101
PriceSalesTTM 0.8468
PriceBookMRQ 1.2188
EnterpriseValue 19919702
EnterpriseValueRevenue 0.8532
EnterpriseValueEbitda -5.8433
SharesStats
SharesOutstanding 24850300
SharesFloat 12155505
PercentInsiders 47.858
PercentInstitutions 1.292
Technicals
Beta 1.091
52WeekHigh 1.29
52WeekLow 0.7
50DayMA 0.8549
200DayMA 0.9893
SharesShort 18109
SharesShortPriorMonth 9044
ShortRatio 0.05
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 29186745.00
intangibleAssets 2307902.00
otherCurrentAssets 420317.00
totalLiab 12781456.00
totalStockholderEquity 16517310.00
otherCurrentLiab 775991.00
capitalStock 24850.00
retainedEarnings -41033259.00
goodWill 3129147.00
cash 646161.00
totalCurrentLiabilities 10127121.00
totalCurrentAssets 21594846.00
netReceivables 7694571.00
inventory 11039313.00
accountsPayable 4493758.00
nonCurrrentAssetsOther 145237.00
nonCurrentAssetsTotal 7591899.00
capitalLeaseObligations 797675.00
nonCurrentLiabilitiesOther 1485677.00
nonCurrentLiabilitiesTotal 2654335.00
propertyPlantAndEquipmentGross 6190309.00
propertyPlantAndEquipmentNet 2009613.00
netWorkingCapital 11467725.00
netInvestedCapital 16517310.00
commonStockSharesOutstanding 24850261.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 29800185.00
intangibleAssets 2421379.00
otherCurrentAssets 2261874.00
totalLiab 12977589.00
totalStockholderEquity 16930108.00
otherCurrentLiab 5751303.00
commonStock 24850.00
capitalStock 24850.00
retainedEarnings -40551687.00
otherLiab 2288518.00
goodWill 3129147.00
otherAssets 70657.00
cash 1871063.00
totalCurrentLiabilities 10229699.00
propertyPlantEquipment 1352318.00
totalCurrentAssets 21774753.00
netTangibleAssets 11379582.00
netReceivables 5614291.00
inventory 12027525.00
accountsPayable 7226286.00
noncontrollingInterestInConsolidatedEntity -107512.00
commonStockTotalEquity 24850.00
retainedEarningsTotalEquity -40551687.00
nonCurrrentAssetsOther 1122588.00
nonCurrentAssetsTotal 8025432.00
capitalLeaseObligations 973183.00
nonCurrentLiabilitiesOther 1643567.00
nonCurrentLiabilitiesTotal 2747890.00
capitalSurpluse 57456945.00
liabilitiesAndStockholdersEquity 29800185.00
cashAndShortTermInvestments 1871063.00
propertyPlantAndEquipmentGross 2273008.00
propertyPlantAndEquipmentNet 2273008.00
netWorkingCapital 11545054.00
netInvestedCapital 16930108.00
commonStockSharesOutstanding 24850261.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 28243431.00
intangibleAssets 947885.00
otherCurrentAssets 265019.00
totalLiab 10650302.00
totalStockholderEquity 17681629.00
capitalStock 24850.00
retainedEarnings -39771577.00
goodWill 2406156.00
cash 1629103.00
totalCurrentLiabilities 9386101.00
totalCurrentAssets 22350314.00
netReceivables 6758360.00
inventory 11862782.00
accountsPayable 4167461.00
nonCurrrentAssetsOther 164815.00
nonCurrentAssetsTotal 5893117.00
capitalLeaseObligations 1143331.00
nonCurrentLiabilitiesTotal 1264201.00
propertyPlantAndEquipmentGross 2374261.00
propertyPlantAndEquipmentNet 2374261.00
netWorkingCapital 12964213.00
netInvestedCapital 17681629.00
commonStockSharesOutstanding 24850261.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 28252857.00
intangibleAssets 997594.00
otherCurrentAssets 401189.00
totalLiab 9265107.00
totalStockholderEquity 19094310.00
otherCurrentLiab 1490132.00
commonStock 24850.00
capitalStock 24850.00
retainedEarnings -38281548.00
otherLiab 955335.00
goodWill 2406156.00
otherAssets 165230.00
cash 1913969.00
totalCurrentLiabilities 7686320.00
propertyPlantEquipment 2653269.00
totalCurrentAssets 22030608.00
netTangibleAssets 15690560.00
netReceivables 9232721.00
inventory 10482729.00
accountsPayable 3261952.00
nonCurrrentAssetsOther 165230.00
nonCurrentAssetsTotal 6222249.00
capitalLeaseObligations 1311041.00
nonCurrentLiabilitiesTotal 1578787.00
propertyPlantAndEquipmentGross 2653269.00
propertyPlantAndEquipmentNet 2653269.00
netWorkingCapital 14344288.00
netInvestedCapital 19094310.00
commonStockSharesOutstanding 24850261.00
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 30071323.00
intangibleAssets 1047296.00
otherCurrentAssets 713269.00
totalLiab 9713184.00
totalStockholderEquity 20439285.00
otherCurrentLiab 1548825.00
commonStock 24850.00
capitalStock 24850.00
retainedEarnings -36857142.00
otherLiab 1102228.00
goodWill 2406156.00
otherAssets 71901.00
cash 2880160.00
totalCurrentLiabilities 7814260.00
propertyPlantEquipment 3065728.00
totalCurrentAssets 23367750.00
netTangibleAssets 16985833.00
netReceivables 11267573.00
inventory 8712021.00
accountsPayable 3325452.00
nonCurrrentAssetsOther 184393.00
nonCurrentAssetsTotal 6703573.00
capitalLeaseObligations 1473670.00
nonCurrentLiabilitiesTotal 1898924.00
propertyPlantAndEquipmentGross 7335345.00
propertyPlantAndEquipmentNet 3065728.00
netWorkingCapital 15553490.00
netInvestedCapital 20439285.00
commonStockSharesOutstanding 24850261.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 30333724.00
intangibleAssets 1099510.00
otherCurrentAssets 713269.00
totalLiab 9791051.00
totalStockholderEquity 20626879.00
otherCurrentLiab 1538420.00
commonStock 24850.00
capitalStock 24850.00
retainedEarnings -36600430.00
otherLiab 1082852.00
goodWill 2406156.00
otherAssets 72317.00
cash 2831107.00
totalCurrentLiabilities 7733448.00
propertyPlantEquipment 3272401.00
totalCurrentAssets 23370848.00
netTangibleAssets 17121213.00
netReceivables 11735229.00
inventory 8203093.00
accountsPayable 3260479.00
nonCurrrentAssetsOther 184809.00
nonCurrentAssetsTotal 6962876.00
capitalLeaseObligations 1640061.00
nonCurrentLiabilitiesTotal 2057603.00
netWorkingCapital 15637400.00
netInvestedCapital 20626879.00
commonStockSharesOutstanding 24850261.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 32763971.00
intangibleAssets 1140925.00
otherCurrentAssets 1276021.00
totalLiab 11456187.00
totalStockholderEquity 21393204.00
otherCurrentLiab 1741113.00
commonStock 24850.00
capitalStock 24850.00
retainedEarnings -35744212.00
otherLiab 1032621.00
goodWill 2406156.00
otherAssets 72730.00
cash 5460870.00
totalCurrentLiabilities 9275584.00
propertyPlantEquipment 3422711.00
totalCurrentAssets 25608957.00
netTangibleAssets 17846123.00
netReceivables 11814563.00
inventory 7756737.00
accountsPayable 4402772.00
nonCurrrentAssetsOther 185222.00
nonCurrentAssetsTotal 7155014.00
capitalLeaseObligations 1801158.00
nonCurrentLiabilitiesTotal 2180603.00
netWorkingCapital 16333373.00
netInvestedCapital 21393204.00
commonStockSharesOutstanding 24850261.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 32362222.00
intangibleAssets 1181023.00
otherCurrentAssets 1276021.00
totalLiab 11234073.00
totalStockholderEquity 21208088.00
otherCurrentLiab 2452584.00
commonStock 24850.00
capitalStock 24850.00
retainedEarnings -35833621.00
otherLiab 1137930.00
goodWill 2406156.00
otherAssets 148140.00
cash 3614463.00
totalCurrentLiabilities 8780868.00
propertyPlantEquipment 3652154.00
totalCurrentAssets 24974749.00
netTangibleAssets 17620909.00
netReceivables 13016496.00
inventory 7764989.00
accountsPayable 3508354.00
nonCurrrentAssetsOther 148140.00
nonCurrentAssetsTotal 7387473.00
capitalLeaseObligations 1956277.00
nonCurrentLiabilitiesTotal 2453205.00
netWorkingCapital 16193881.00
netInvestedCapital 21208088.00
commonStockSharesOutstanding 24850261.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 32480750.00
intangibleAssets 1234047.00
otherCurrentAssets 1276021.00
totalLiab 11453536.00
totalStockholderEquity 21093347.00
otherCurrentLiab 1850371.00
commonStock 24850.00
capitalStock 24850.00
retainedEarnings -35896586.00
otherLiab 1731097.00
goodWill 2406156.00
otherAssets 79558.00
cash 3351231.00
totalCurrentLiabilities 8242944.00
propertyPlantEquipment 3936649.00
totalCurrentAssets 24693098.00
netTangibleAssets 17453144.00
netReceivables 11571019.00
inventory 7922044.00
accountsPayable 3546950.00
nonCurrrentAssetsOther 210800.00
nonCurrentAssetsTotal 7787652.00
capitalLeaseObligations 2108445.00
nonCurrentLiabilitiesTotal 3210592.00
netWorkingCapital 16450154.00
netInvestedCapital 21093347.00
commonStockSharesOutstanding 24850261.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 31319242.00
intangibleAssets 1244373.00
otherCurrentAssets 5452499.00
totalLiab 11805148.00
totalStockholderEquity 19569761.00
deferredLongTermLiab 244425.00
otherCurrentLiab 1737483.00
commonStock 24850.00
capitalStock 24850.00
retainedEarnings -37363283.00
otherLiab 1813927.00
goodWill 2406156.00
otherAssets 79974.00
cash 3185478.00
totalCurrentLiabilities 6474151.00
propertyPlantEquipment 2025334.00
totalCurrentAssets 23226566.00
netTangibleAssets 15919232.00
netReceivables 7777064.00
longTermDebt 1874269.00
inventory 6811525.00
accountsPayable 4736668.00
noncontrollingInterestInConsolidatedEntity -55667.00
commonStockTotalEquity 24850.00
retainedEarningsTotalEquity -37363283.00
nonCurrrentAssetsOther 2416813.00
nonCurrentAssetsTotal 8092676.00
capitalLeaseObligations 2260341.00
longTermDebtTotal 1874269.00
nonCurrentLiabilitiesOther 3212303.00
nonCurrentLiabilitiesTotal 5330997.00
capitalSurpluse 56908194.00
liabilitiesAndStockholdersEquity 31319242.00
cashAndShortTermInvestments 3185478.00
netWorkingCapital 16752415.00
netInvestedCapital 21444030.00
commonStockSharesOutstanding 24850261.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 31600210.00
intangibleAssets 1305703.00
otherCurrentAssets 4724271.00
totalLiab 12533464.00
totalStockholderEquity 19115449.00
deferredLongTermLiab 216197.00
otherCurrentLiab 1678883.00
commonStock 24850.00
retainedEarnings -37762914.00
otherLiab 1743862.00
goodWill 2406156.00
otherAssets 235479.00
cash 3705941.00
totalCurrentLiabilities 7195411.00
propertyPlantEquipment 2139390.00
totalCurrentAssets 23304675.00
netTangibleAssets 15403590.00
netReceivables 8032521.00
longTermDebt 1874269.00
inventory 6841942.00
accountsPayable 5516528.00
noncontrollingInterestInConsolidatedEntity -48703.00
commonStockTotalEquity 24850.00
retainedEarningsTotalEquity -37762914.00
nonCurrrentAssetsOther 2444286.00
nonCurrentAssetsTotal 8295535.00
capitalLeaseObligations 2303453.00
longTermDebtTotal 1874269.00
nonCurrentLiabilitiesOther 3247587.00
nonCurrentLiabilitiesTotal 5338053.00
capitalSurpluse 56853513.00
liabilitiesAndStockholdersEquity 31600210.00
cashAndShortTermInvestments 3705941.00
netWorkingCapital 16109264.00
netInvestedCapital 20989718.00
commonStockSharesOutstanding 24850261.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 30073653.00
intangibleAssets 1360319.00
otherCurrentAssets 4864393.00
totalLiab 12806319.00
totalStockholderEquity 17309657.00
deferredLongTermLiab 115329.00
otherCurrentLiab 1800671.00
commonStock 24850.00
retainedEarnings -39529621.00
otherLiab 1732380.00
goodWill 2406156.00
otherAssets 196387.00
cash 1490219.00
totalCurrentLiabilities 8815108.00
netDebt 383981.00
shortTermDebt 837861.00
shortLongTermDebt 837861.00
propertyPlantEquipment 2283846.00
totalCurrentAssets 22194371.00
netTangibleAssets 13543182.00
netReceivables 8671163.00
longTermDebt 1036339.00
inventory 7168596.00
accountsPayable 6176576.00
noncontrollingInterestInConsolidatedEntity -42323.00
commonStockTotalEquity 24850.00
retainedEarningsTotalEquity -39529621.00
nonCurrrentAssetsOther 1828961.00
nonCurrentAssetsTotal 7879282.00
capitalLeaseObligations 1729006.00
longTermDebtTotal 1036339.00
nonCurrentLiabilitiesOther 2839543.00
nonCurrentLiabilitiesTotal 3991211.00
capitalSurpluse 56814428.00
liabilitiesAndStockholdersEquity 30073653.00
cashAndShortTermInvestments 1490219.00
netWorkingCapital 13379263.00
netInvestedCapital 19183857.00
commonStockSharesOutstanding 24850261.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 35247765.00
intangibleAssets 1441518.00
otherCurrentAssets 5888346.00
totalLiab 13864462.00
totalStockholderEquity 21311386.00
deferredLongTermLiab 125556.00
otherCurrentLiab 1847975.00
commonStock 24850.00
retainedEarnings -35467309.00
otherLiab 2330857.00
goodWill 5281867.00
otherAssets 80416.00
cash 1647471.00
totalCurrentLiabilities 8524341.00
netDebt 226729.00
shortTermDebt 209618.00
shortLongTermDebt 209618.00
propertyPlantEquipment 2998014.00
totalCurrentAssets 23564071.00
netTangibleAssets 14588001.00
netReceivables 8885455.00
longTermDebt 1664582.00
inventory 7142799.00
accountsPayable 6466748.00
noncontrollingInterestInConsolidatedEntity 71917.00
commonStockTotalEquity 24850.00
retainedEarningsTotalEquity -35467309.00
nonCurrrentAssetsOther 1962295.00
nonCurrentAssetsTotal 11683694.00
capitalLeaseObligations 1864000.00
longTermDebtTotal 1664582.00
nonCurrentLiabilitiesOther 3549983.00
nonCurrentLiabilitiesTotal 5340121.00
capitalSurpluse 56753845.00
liabilitiesAndStockholdersEquity 35247765.00
cashAndShortTermInvestments 1647471.00
netWorkingCapital 15039730.00
netInvestedCapital 23185586.00
commonStockSharesOutstanding 24850261.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 35873453.00
intangibleAssets 1475794.00
otherCurrentAssets 5525194.00
totalLiab 14299504.00
totalStockholderEquity 21493873.00
deferredLongTermLiab 128304.00
otherCurrentLiab 1103067.00
commonStock 24850.00
retainedEarnings -35235389.00
otherLiab 2443444.00
goodWill 5281867.00
otherAssets 77346.00
cash 2859922.00
totalCurrentLiabilities 8806500.00
shortTermDebt 208939.00
shortLongTermDebt 208939.00
propertyPlantEquipment 5075688.00
totalCurrentAssets 23844674.00
netTangibleAssets 14736212.00
netReceivables 13047240.00
longTermDebt 1665261.00
inventory 7296097.00
accountsPayable 4074180.00
noncontrollingInterestInConsolidatedEntity 80076.00
commonStockTotalEquity 24850.00
retainedEarningsTotalEquity -35235389.00
nonCurrrentAssetsOther 195430.00
nonCurrentAssetsTotal 12028779.00
capitalLeaseObligations 1908083.00
longTermDebtTotal 1665261.00
nonCurrentLiabilitiesOther 3699439.00
nonCurrentLiabilitiesTotal 5493004.00
capitalSurpluse 56704412.00
liabilitiesAndStockholdersEquity 35873453.00
cashAndShortTermInvestments 2859922.00
netWorkingCapital 15038174.00
netInvestedCapital 23368073.00
commonStockSharesOutstanding 24850261.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 38455462.00
intangibleAssets 1432759.00
otherCurrentAssets 5580627.00
totalLiab 16272799.00
totalStockholderEquity 22108668.00
deferredLongTermLiab 179106.00
otherCurrentLiab 4320667.00
commonStock 24850.00
retainedEarnings -34581501.00
otherLiab 2604085.00
goodWill 5281867.00
otherAssets 77761.00
cash 921628.00
totalCurrentLiabilities 12158320.00
shortLongTermDebt 1456960.00
propertyPlantEquipment 3343959.00
totalCurrentAssets 26080041.00
netTangibleAssets 15394042.00
netReceivables 12106440.00
inventory 7471346.00
accountsPayable 7837653.00
noncontrollingInterestInConsolidatedEntity 73995.00
commonStockTotalEquity 24850.00
retainedEarningsTotalEquity -34581501.00
nonCurrrentAssetsOther 2316836.00
nonCurrentAssetsTotal 12375421.00
capitalLeaseObligations 2042269.00
nonCurrentLiabilitiesOther 3935373.00
nonCurrentLiabilitiesTotal 4114479.00
capitalSurpluse 56665319.00
liabilitiesAndStockholdersEquity 38455462.00
cashAndShortTermInvestments 921628.00
netWorkingCapital 13921721.00
netInvestedCapital 23565628.00
commonStockSharesOutstanding 24850261.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 41116635.00
intangibleAssets 1593781.00
otherCurrentAssets 635034.00
totalLiab 17763358.00
totalStockholderEquity 23268020.00
deferredLongTermLiab 145464.00
otherCurrentLiab 5574446.00
commonStock 24849.00
retainedEarnings -33379114.00
otherLiab 2680282.00
goodWill 5281867.00
otherAssets 691941.00
cash 877676.00
totalCurrentLiabilities 13445568.00
shortTermDebt 2402384.00
shortLongTermDebt 2402384.00
propertyPlantEquipment 3465948.00
totalCurrentAssets 27909147.00
netTangibleAssets 16392372.00
netReceivables 19991208.00
inventory 6405229.00
accountsPayable 7871122.00
noncontrollingInterestInConsolidatedEntity 85257.00
commonStockTotalEquity 24849.00
retainedEarningsTotalEquity -33379114.00
nonCurrrentAssetsOther 2865892.00
nonCurrentAssetsTotal 13207488.00
capitalLeaseObligations 2173951.00
nonCurrentLiabilitiesOther 4172326.00
nonCurrentLiabilitiesTotal 4317790.00
capitalSurpluse 56622285.00
liabilitiesAndStockholdersEquity 41116635.00
cashAndShortTermInvestments 877676.00
commonStockSharesOutstanding 24849261.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 39954322.00
intangibleAssets 1572085.00
otherCurrentAssets 644821.00
totalLiab 16136670.00
totalStockholderEquity 23705213.00
deferredLongTermLiab 157215.00
otherCurrentLiab 3067473.00
commonStock 24843.00
retainedEarnings -32893550.00
otherLiab 2801873.00
goodWill 5281867.00
otherAssets 393179.00
cash 780740.00
totalCurrentLiabilities 11570327.00
shortTermDebt 940576.00
shortLongTermDebt 940576.00
propertyPlantEquipment 3603709.00
totalCurrentAssets 26592044.00
longTermInvestments 216487.00
netTangibleAssets 16851261.00
netReceivables 18108017.00
inventory 7058466.00
accountsPayable 8502854.00
noncontrollingInterestInConsolidatedEntity 112439.00
commonStockTotalEquity 24843.00
retainedEarningsTotalEquity -32893550.00
nonCurrrentAssetsOther 2904617.00
nonCurrentAssetsTotal 13362278.00
capitalLeaseObligations 2294951.00
nonCurrentLiabilitiesOther 4409128.00
nonCurrentLiabilitiesTotal 4566343.00
capitalSurpluse 56573920.00
liabilitiesAndStockholdersEquity 39954322.00
cashAndShortTermInvestments 780740.00
commonStockSharesOutstanding 24843261.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 39756376.00
intangibleAssets 1554634.00
otherCurrentAssets 640516.00
totalLiab 15401955.00
totalStockholderEquity 24243130.00
deferredLongTermLiab 96937.00
otherCurrentLiab 2353160.00
commonStock 24841.00
retainedEarnings -32307301.00
otherLiab 2851434.00
goodWill 5281867.00
otherAssets 557544.00
cash 1087970.00
totalCurrentLiabilities 10649607.00
propertyPlantEquipment 3763500.00
totalCurrentAssets 26177250.00
netTangibleAssets 17406629.00
netReceivables 17458067.00
inventory 6990697.00
accountsPayable 8296447.00
noncontrollingInterestInConsolidatedEntity 111291.00
commonStockTotalEquity 24841.00
retainedEarningsTotalEquity -32307301.00
nonCurrrentAssetsOther 2979125.00
nonCurrentAssetsTotal 13579126.00
capitalLeaseObligations 2421581.00
nonCurrentLiabilitiesOther 4655411.00
nonCurrentLiabilitiesTotal 4752348.00
capitalSurpluse 56525590.00
liabilitiesAndStockholdersEquity 39756376.00
cashAndShortTermInvestments 1087970.00
commonStockSharesOutstanding 24840806.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 40405222.00
intangibleAssets 1573399.00
otherCurrentAssets 618917.00
totalLiab 15723847.00
totalStockholderEquity 24552005.00
deferredLongTermLiab 295510.00
otherCurrentLiab 2430625.00
commonStock 24835.00
retainedEarnings -31950172.00
otherLiab 3165849.00
goodWill 5281867.00
otherAssets 314652.00
cash 2610235.00
totalCurrentLiabilities 10567241.00
shortTermDebt 555831.00
shortLongTermDebt 555831.00
propertyPlantEquipment 3924951.00
totalCurrentAssets 26763765.00
netTangibleAssets 17696739.00
netReceivables 16867046.00
longTermDebt 1990757.00
inventory 6667567.00
accountsPayable 8136616.00
noncontrollingInterestInConsolidatedEntity 129370.00
commonStockTotalEquity 24835.00
retainedEarningsTotalEquity -31950172.00
nonCurrrentAssetsOther 2861240.00
nonCurrentAssetsTotal 13641457.00
capitalLeaseObligations 2546588.00
nonCurrentLiabilitiesOther 4861096.00
nonCurrentLiabilitiesTotal 5156606.00
capitalSurpluse 56477342.00
liabilitiesAndStockholdersEquity 40405222.00
cashAndShortTermInvestments 2610235.00
commonStockSharesOutstanding 24834746.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 49904393.00
intangibleAssets 2893990.00
otherCurrentAssets 722042.00
totalLiab 21866619.00
totalStockholderEquity 27782658.00
deferredLongTermLiab 2375700.00
otherCurrentLiab 4516976.00
commonStock 24825.00
retainedEarnings -28670095.00
otherLiab 8668299.00
goodWill 8975065.00
otherAssets 393651.00
cash 272552.00
totalCurrentLiabilities 13198320.00
propertyPlantEquipment 11273115.00
totalCurrentAssets 26368572.00
netTangibleAssets 15913603.00
netReceivables 19079116.00
inventory 6294862.00
accountsPayable 8681344.00
noncontrollingInterestInConsolidatedEntity 255116.00
commonStockTotalEquity 24825.00
retainedEarningsTotalEquity -28670095.00
nonCurrrentAssetsOther 393651.00
nonCurrentAssetsTotal 23535821.00
nonCurrentLiabilitiesOther 6292599.00
nonCurrentLiabilitiesTotal 8668299.00
capitalSurpluse 56427928.00
liabilitiesAndStockholdersEquity 49904393.00
cashAndShortTermInvestments 272552.00
commonStockSharesOutstanding 24824746.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 50761534.00
intangibleAssets 2935279.00
otherCurrentAssets 815269.00
totalLiab 18217716.00
totalStockholderEquity 32098211.00
deferredLongTermLiab 343031.00
otherCurrentLiab 3427264.00
commonStock 24819.00
retainedEarnings -24298191.00
otherLiab 6877105.00
goodWill 13365655.00
otherAssets 427810.00
cash 136717.00
totalCurrentLiabilities 11340611.00
propertyPlantEquipment 11107509.00
totalCurrentAssets 22925281.00
netTangibleAssets 15797277.00
shortTermInvestments 0.00
netReceivables 15990228.00
longTermDebt 0.00
inventory 5983067.00
accountsPayable 7913347.00
totalPermanentEquity 32543818.00
noncontrollingInterestInConsolidatedEntity 445607.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24819.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24298191.00
treasuryStock 0.00
nonCurrrentAssetsOther 427810.00
nonCurrentAssetsTotal 27836253.00
nonCurrentLiabilitiesOther 6534074.00
nonCurrentLiabilitiesTotal 6877105.00
capitalSurpluse 56371583.00
liabilitiesAndStockholdersEquity 50761534.00
cashAndShortTermInvestments 136717.00
commonStockSharesOutstanding 24819646.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 51472187.00
intangibleAssets 2951033.00
otherCurrentAssets 855366.00
totalLiab 18372484.00
totalStockholderEquity 32646825.00
deferredLongTermLiab 319663.00
otherCurrentLiab 4362171.00
commonStock 24819.00
retainedEarnings -23695154.00
otherLiab 7102271.00
goodWill 13365655.00
otherAssets 408129.00
cash 1015435.00
totalCurrentLiabilities 11270213.00
shortTermDebt 2557817.00
shortLongTermDebt 2557817.00
propertyPlantEquipment 11361440.00
totalCurrentAssets 23385930.00
netTangibleAssets 16330137.00
shortTermInvestments 0.00
netReceivables 15981539.00
longTermDebt 0.00
inventory 5533590.00
accountsPayable 6908042.00
totalPermanentEquity 33099703.00
noncontrollingInterestInConsolidatedEntity 452878.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24819.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23695154.00
treasuryStock 0.00
nonCurrrentAssetsOther 408129.00
nonCurrentAssetsTotal 28086257.00
nonCurrentLiabilitiesOther 6782608.00
nonCurrentLiabilitiesTotal 7102271.00
capitalSurpluse 56317160.00
liabilitiesAndStockholdersEquity 51472187.00
cashAndShortTermInvestments 1015435.00
commonStockSharesOutstanding 24819646.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 52530261.00
intangibleAssets 2948359.00
otherCurrentAssets 870680.00
totalLiab 18733205.00
totalStockholderEquity 33348402.00
deferredLongTermLiab 303002.00
otherCurrentLiab 1574064.00
commonStock 24807.00
retainedEarnings -22940803.00
otherLiab 7767952.00
goodWill 13365655.00
otherAssets 462870.00
cash 1202334.00
totalCurrentLiabilities 10965253.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
propertyPlantEquipment 12048483.00
totalCurrentAssets 23704894.00
netTangibleAssets 17034388.00
shortTermInvestments 0.00
netReceivables 16535857.00
longTermDebt 0.00
inventory 5096023.00
accountsPayable 9391189.00
totalPermanentEquity 33797056.00
noncontrollingInterestInConsolidatedEntity 448654.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24807.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22940803.00
treasuryStock 0.00
nonCurrrentAssetsOther 462870.00
nonCurrentAssetsTotal 28825367.00
nonCurrentLiabilitiesOther 7464950.00
nonCurrentLiabilitiesTotal 7767952.00
capitalSurpluse 56264398.00
liabilitiesAndStockholdersEquity 52530261.00
cashAndShortTermInvestments 1202334.00
commonStockSharesOutstanding 24807096.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 50671076.00
intangibleAssets 2896458.00
otherCurrentAssets 771526.00
totalLiab 16975931.00
totalStockholderEquity 33239534.00
deferredLongTermLiab 538100.00
otherCurrentLiab 1293638.00
commonStock 24767.00
retainedEarnings -22796246.00
otherLiab 8268000.00
goodWill 13365655.00
otherAssets 16745000.00
cash 1673072.00
totalCurrentLiabilities 8708164.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
otherStockholderEquity -165317.00
propertyPlantEquipment 12265711.00
totalCurrentAssets 21660701.00
netTangibleAssets 16977421.00
shortTermInvestments 0.00
netReceivables 14085298.00
longTermDebt 0.00
inventory 5130805.00
accountsPayable 7414526.00
totalPermanentEquity 33695145.00
noncontrollingInterestInConsolidatedEntity 455611.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165317.00
additionalPaidInCapital 56176330.00
commonStockTotalEquity 24767.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22796246.00
treasuryStock 0.00
nonCurrrentAssetsOther 482551.00
nonCurrentAssetsTotal 29010375.00
nonCurrentLiabilitiesOther 7729667.00
nonCurrentLiabilitiesTotal 8267767.00
capitalSurpluse 56176330.00
liabilitiesAndStockholdersEquity 50671076.00
cashAndShortTermInvestments 1673072.00
commonStockSharesOutstanding 24766892.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 56631915.00
intangibleAssets 2430178.00
otherCurrentAssets 742701.00
totalLiab 23293146.00
totalStockholderEquity 32855526.00
deferredLongTermLiab 386494.00
otherCurrentLiab 1516527.00
commonStock 24724.00
retainedEarnings -23065226.00
otherLiab 10745000.00
goodWill 40870.00
otherAssets 17536000.00
cash 2077047.00
totalCurrentLiabilities 9399283.00
shortTermDebt 3999086.00
shortLongTermDebt 3999086.00
otherStockholderEquity -184998.00
propertyPlantEquipment 15502974.00
totalCurrentAssets 23592614.00
netTangibleAssets 30384478.00
shortTermInvestments 0.00
netReceivables 14654031.00
longTermDebt 3149086.00
inventory 6118835.00
accountsPayable 7882756.00
totalPermanentEquity 33338769.00
noncontrollingInterestInConsolidatedEntity 483243.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24724.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23065226.00
treasuryStock 0.00
nonCurrrentAssetsOther 15065279.00
nonCurrentAssetsTotal 33039301.00
longTermDebtTotal 3149086.00
nonCurrentLiabilitiesOther 10358283.00
nonCurrentLiabilitiesTotal 13893863.00
capitalSurpluse 56081026.00
liabilitiesAndStockholdersEquity 56631915.00
cashAndShortTermInvestments 2077047.00
commonStockSharesOutstanding 24724392.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 55586049.00
intangibleAssets 2098484.00
otherCurrentAssets 823629.00
totalLiab 22364419.00
totalStockholderEquity 32734960.00
deferredLongTermLiab 449741.00
otherCurrentLiab 1209898.00
commonStock 24712.00
retainedEarnings -23092431.00
otherLiab 10754000.00
goodWill 40870.00
otherAssets 17134000.00
cash 3317928.00
totalCurrentLiabilities 8461329.00
shortTermDebt 3998898.00
shortLongTermDebt 3998898.00
otherStockholderEquity -224359.00
propertyPlantEquipment 15725008.00
totalCurrentAssets 22727368.00
netTangibleAssets 30595606.00
shortTermInvestments 0.00
netReceivables 12486041.00
longTermDebt 3148898.00
inventory 6099770.00
accountsPayable 7251431.00
totalPermanentEquity 33221630.00
noncontrollingInterestInConsolidatedEntity 486670.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24712.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23092431.00
treasuryStock 0.00
nonCurrrentAssetsOther 14994319.00
nonCurrentAssetsTotal 32858681.00
longTermDebtTotal 3148898.00
nonCurrentLiabilitiesOther 10304451.00
nonCurrentLiabilitiesTotal 13903090.00
capitalSurpluse 56027038.00
liabilitiesAndStockholdersEquity 55586049.00
cashAndShortTermInvestments 3317928.00
commonStockSharesOutstanding 24711989.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 24423321.00
intangibleAssets 1094747.00
otherCurrentAssets 601437.00
totalLiab 9711784.00
totalStockholderEquity 14711537.00
deferredLongTermLiab 489959.00
otherCurrentLiab 907445.00
commonStock 20043.00
retainedEarnings -22798895.00
otherLiab 490000.00
goodWill 40870.00
otherAssets 3264000.00
cash 2148753.00
totalCurrentLiabilities 6073113.00
shortTermDebt 3148712.00
shortLongTermDebt 3148712.00
propertyPlantEquipment 548111.00
totalCurrentAssets 20611293.00
netTangibleAssets 13575920.00
shortTermInvestments 0.00
netReceivables 11785826.00
longTermDebt 3148712.00
inventory 6075277.00
accountsPayable 5165668.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20043.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22798895.00
treasuryStock 0.00
nonCurrrentAssetsOther 2128300.00
nonCurrentAssetsTotal 3812028.00
longTermDebtTotal 3148712.00
nonCurrentLiabilitiesTotal 3638671.00
capitalSurpluse 37490389.00
liabilitiesAndStockholdersEquity 24423321.00
cashAndShortTermInvestments 2148753.00
commonStockSharesOutstanding 20043052.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 23741361.00
intangibleAssets 1065967.00
otherCurrentAssets 401876.00
totalLiab 9230288.00
totalStockholderEquity 14511073.00
deferredLongTermLiab 459275.00
otherCurrentLiab 876765.00
commonStock 19982.00
retainedEarnings -22843682.00
otherLiab 459000.00
goodWill 40870.00
otherAssets 3165000.00
cash 3721765.00
totalCurrentLiabilities 5622504.00
shortTermDebt 3148509.00
shortLongTermDebt 3148509.00
propertyPlantEquipment 517143.00
totalCurrentAssets 20058956.00
netTangibleAssets 13404236.00
shortTermInvestments 0.00
netReceivables 11161051.00
longTermDebt 3148509.00
inventory 4774264.00
accountsPayable 4745739.00
totalPermanentEquity 14511073.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 37334773.00
commonStockTotalEquity 19982.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22843682.00
treasuryStock 0.00
nonCurrrentAssetsOther 2058425.00
nonCurrentAssetsTotal 3682405.00
longTermDebtTotal 3148509.00
nonCurrentLiabilitiesTotal 3607784.00
capitalSurpluse 37334773.00
liabilitiesAndStockholdersEquity 23741361.00
cashAndShortTermInvestments 3721765.00
commonStockSharesOutstanding 19981912.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 23190670.00
intangibleAssets 1042324.00
otherCurrentAssets 453503.00
totalLiab 8813388.00
totalStockholderEquity 14377282.00
deferredLongTermLiab 439825.00
otherCurrentLiab 1014381.00
commonStock 19950.00
retainedEarnings -22848238.00
otherLiab 440000.00
goodWill 40870.00
otherAssets 3142000.00
cash 3502057.00
totalCurrentLiabilities 5236663.00
propertyPlantEquipment 548357.00
totalCurrentAssets 19500694.00
longTermInvestments 2000000.00
netTangibleAssets 13294088.00
shortTermInvestments 0.00
netReceivables 10486987.00
longTermDebt 3136900.00
inventory 5058147.00
accountsPayable 4222282.00
totalPermanentEquity 14377282.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19950.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22848238.00
treasuryStock 0.00
nonCurrrentAssetsOther 58425.00
nonCurrentAssetsTotal 3689976.00
longTermDebtTotal 3136900.00
nonCurrentLiabilitiesTotal 3576725.00
capitalSurpluse 37205570.00
liabilitiesAndStockholdersEquity 23190670.00
cashAndShortTermInvestments 3502057.00
commonStockSharesOutstanding 19949672.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 19050803.00
intangibleAssets 1046812.00
otherCurrentAssets 487138.00
totalLiab 7884045.00
totalStockholderEquity 11166758.00
deferredLongTermLiab 296085.00
otherCurrentLiab 808832.00
commonStock 19162.00
retainedEarnings -23056106.00
otherLiab 296000.00
goodWill 40870.00
otherAssets 1146000.00
cash 4069660.00
totalCurrentLiabilities 4463899.00
propertyPlantEquipment 560868.00
totalCurrentAssets 17343828.00
netTangibleAssets 10079076.00
shortTermInvestments 0.00
netReceivables 7846715.00
longTermDebt 3124061.00
inventory 4940315.00
accountsPayable 3655067.00
totalPermanentEquity 11166758.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19162.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23056106.00
treasuryStock 0.00
nonCurrrentAssetsOther 58425.00
nonCurrentAssetsTotal 1706975.00
longTermDebtTotal 3124061.00
nonCurrentLiabilitiesTotal 3420146.00
capitalSurpluse 34203702.00
liabilitiesAndStockholdersEquity 19050803.00
cashAndShortTermInvestments 4069660.00
commonStockSharesOutstanding 19161579.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 19244302.00
intangibleAssets 1048280.00
otherCurrentAssets 354891.00
totalLiab 7727697.00
totalStockholderEquity 11965111.00
deferredLongTermLiab 322885.00
otherCurrentLiab 984239.00
commonStock 18479.00
retainedEarnings -22575605.00
otherLiab 323000.00
goodWill 40870.00
otherAssets 1148000.00
cash 4548806.00
totalCurrentLiabilities 4441419.00
propertyPlantEquipment 549319.00
totalCurrentAssets 17547408.00
netTangibleAssets 10875961.00
shortTermInvestments 295000.00
netReceivables 7342179.00
longTermDebt 2963393.00
inventory 5301532.00
accountsPayable 3457180.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -448506.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18479.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22575605.00
treasuryStock 0.00
nonCurrrentAssetsOther 58425.00
nonCurrentAssetsTotal 1696894.00
longTermDebtTotal 2963393.00
nonCurrentLiabilitiesTotal 3286278.00
capitalSurpluse 34522237.00
liabilitiesAndStockholdersEquity 19244302.00
cashAndShortTermInvestments 4548806.00
commonStockSharesOutstanding 18478990.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 21090640.00
intangibleAssets 1044611.00
otherCurrentAssets 402094.00
totalLiab 8648772.00
totalStockholderEquity 12837682.00
deferredLongTermLiab 273162.00
otherCurrentLiab 996941.00
commonStock 18479.00
retainedEarnings -21682437.00
otherLiab 273000.00
goodWill 40870.00
otherAssets 1144000.00
cash 5781328.00
totalCurrentLiabilities 5375610.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
propertyPlantEquipment 543754.00
totalCurrentAssets 19402980.00
netTangibleAssets 11752201.00
shortTermInvestments 295000.00
netReceivables 7536515.00
longTermDebt 3000000.00
inventory 5683043.00
accountsPayable 4378669.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -395814.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18479.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21682437.00
treasuryStock 0.00
nonCurrrentAssetsOther 58425.00
nonCurrentAssetsTotal 1687660.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesTotal 3273162.00
capitalSurpluse 34501640.00
liabilitiesAndStockholdersEquity 21090640.00
cashAndShortTermInvestments 5781328.00
commonStockSharesOutstanding 18478990.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 18173357.00
intangibleAssets 1046316.00
otherCurrentAssets 405060.00
totalLiab 7952629.00
totalStockholderEquity 10589140.00
deferredLongTermLiab 415712.00
otherCurrentLiab 556145.00
commonStock 17589.00
retainedEarnings -20884168.00
otherLiab 416000.00
goodWill 40870.00
otherAssets 1157000.00
cash 4264739.00
totalCurrentLiabilities 4536917.00
propertyPlantEquipment 565230.00
totalCurrentAssets 16451077.00
netTangibleAssets 9501954.00
shortTermInvestments 295000.00
netReceivables 7081365.00
longTermDebt 3000000.00
inventory 4699913.00
accountsPayable 3980772.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -368412.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17589.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20884168.00
treasuryStock 0.00
nonCurrrentAssetsOther 58425.00
nonCurrentAssetsTotal 11439.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesTotal 3415712.00
capitalSurpluse 31455719.00
liabilitiesAndStockholdersEquity 18173357.00
cashAndShortTermInvestments 4264739.00
commonStockSharesOutstanding 17000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 15079828.00
intangibleAssets 1054966.00
otherCurrentAssets 560033.00
totalLiab 8832825.00
totalStockholderEquity 6575199.00
deferredLongTermLiab 384906.00
otherCurrentLiab 776064.00
commonStock 16339.00
retainedEarnings -19935328.00
otherLiab 385000.00
goodWill 40870.00
otherAssets 1179000.00
cash 1904374.00
totalCurrentLiabilities 5447919.00
propertyPlantEquipment 572146.00
totalCurrentAssets 13329330.00
netTangibleAssets 5479363.00
shortTermInvestments 294000.00
netReceivables 7078182.00
longTermDebt 3000000.00
inventory 3786741.00
accountsPayable 4671855.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -328196.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16339.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19935328.00
treasuryStock 0.00
nonCurrrentAssetsOther 58425.00
nonCurrentAssetsTotal 24091.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesTotal 3384906.00
capitalSurpluse 26494188.00
liabilitiesAndStockholdersEquity 15079828.00
cashAndShortTermInvestments 1904374.00
commonStockSharesOutstanding 16000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 15105147.00
intangibleAssets 1035254.00
otherCurrentAssets 452232.00
totalLiab 8484405.00
totalStockholderEquity 6980816.00
deferredLongTermLiab 365133.00
otherCurrentLiab 743472.00
commonStock 16339.00
retainedEarnings -19572488.00
otherLiab 365000.00
goodWill 40870.00
otherAssets 1166000.00
cash 2570038.00
totalCurrentLiabilities 5119272.00
propertyPlantEquipment 627400.00
totalCurrentAssets 13311691.00
netTangibleAssets 5904692.00
shortTermInvestments 586000.00
netReceivables 6533269.00
longTermDebt 3000000.00
inventory 3756152.00
accountsPayable 4375800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -360074.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16339.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19572488.00
treasuryStock 0.00
nonCurrrentAssetsOther 53325.00
nonCurrentAssetsTotal 36607.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesTotal 3365133.00
capitalSurpluse 26536965.00
liabilitiesAndStockholdersEquity 15105147.00
cashAndShortTermInvestments 2570038.00
commonStockSharesOutstanding 16000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 14122000.00
intangibleAssets 1052000.00
otherCurrentAssets 399000.00
totalLiab 8299000.00
totalStockholderEquity 6149000.00
deferredLongTermLiab 207153.00
otherCurrentLiab 1666576.00
commonStock 16000.00
retainedEarnings -18955023.00
otherLiab 208000.00
goodWill 41000.00
otherAssets 1155000.00
cash 1771735.00
totalCurrentLiabilities 5091000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
propertyPlantEquipment 658000.00
totalCurrentAssets 12308625.00
netTangibleAssets 5096926.00
shortTermInvestments 586000.00
netReceivables 6047600.00
longTermDebt 3000000.00
inventory 4090000.00
accountsPayable 3424466.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -325760.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15906.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18955023.00
treasuryStock 0.00
nonCurrrentAssetsOther 53325.00
nonCurrentAssetsTotal 48990.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesTotal 3207153.00
capitalSurpluse 25088213.00
liabilitiesAndStockholdersEquity 14121531.00
cashAndShortTermInvestments 1771735.00
commonStockSharesOutstanding 16000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 14903659.00
intangibleAssets 1019944.00
otherCurrentAssets 338257.00
totalLiab 9209833.00
totalStockholderEquity 6018927.00
deferredLongTermLiab 184371.00
otherCurrentLiab 1949522.00
commonStock 15809.00
retainedEarnings -18924762.00
otherLiab 184000.00
goodWill 40870.00
otherAssets 1226000.00
cash 3031120.00
totalCurrentLiabilities 6025462.00
propertyPlantEquipment 631181.00
totalCurrentAssets 13046496.00
netTangibleAssets 4958113.00
shortTermInvestments 585000.00
netReceivables 4769684.00
longTermDebt 3000000.00
inventory 4907435.00
accountsPayable 4075940.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -325101.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15809.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18924762.00
treasuryStock 0.00
nonCurrrentAssetsOther 53325.00
nonCurrentAssetsTotal 111843.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesTotal 3184371.00
capitalSurpluse 24927880.00
liabilitiesAndStockholdersEquity 14903659.00
cashAndShortTermInvestments 3031120.00
commonStockSharesOutstanding 15000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 15114402.00
intangibleAssets 1026199.00
otherCurrentAssets 453738.00
totalLiab 7977183.00
totalStockholderEquity 7430349.00
deferredLongTermLiab 264503.00
otherCurrentLiab 1003673.00
commonStock 15809.00
retainedEarnings -17476964.00
otherLiab 264000.00
goodWill 40870.00
otherAssets 1238000.00
cash 3962272.00
totalCurrentLiabilities 4712680.00
propertyPlantEquipment 653565.00
totalCurrentAssets 13222443.00
netTangibleAssets 6363280.00
shortTermInvestments 584000.00
netReceivables 4919156.00
longTermDebt 3000000.00
inventory 3887277.00
accountsPayable 3709007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -293130.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15809.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17476964.00
treasuryStock 0.00
nonCurrrentAssetsOther 49355.00
nonCurrentAssetsTotal 121970.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesTotal 3264503.00
capitalSurpluse 24891504.00
liabilitiesAndStockholdersEquity 15114402.00
cashAndShortTermInvestments 3962272.00
commonStockSharesOutstanding 15000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 13573924.00
intangibleAssets 969777.00
otherCurrentAssets 610122.00
totalLiab 7542445.00
totalStockholderEquity 6293918.00
deferredLongTermLiab 0.00
otherCurrentLiab 1270949.00
commonStock 15162.00
retainedEarnings -16229257.00
otherLiab 263000.00
goodWill 40870.00
otherAssets 1051000.00
cash 2530611.00
totalCurrentLiabilities 7279744.00
propertyPlantEquipment 634560.00
totalCurrentAssets 11888292.00
netTangibleAssets 5283271.00
shortTermInvestments 584000.00
netReceivables 5274302.00
longTermDebt 0.00
inventory 3473257.00
accountsPayable 6271496.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -262439.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15162.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16229257.00
treasuryStock 0.00
nonCurrrentAssetsOther 40425.00
nonCurrentAssetsTotal 1685632.00
capitalSurpluse 22508013.00
liabilitiesAndStockholdersEquity 13573924.00
cashAndShortTermInvestments 2530611.00
commonStockSharesOutstanding 15161600.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 17630069.00
intangibleAssets 953327.00
otherCurrentAssets 480446.00
totalLiab 10564176.00
totalStockholderEquity 7269939.00
deferredLongTermLiab 0.00
otherCurrentLiab 3966909.00
commonStock 15155.00
retainedEarnings -15209212.00
otherLiab 204000.00
goodWill 40870.00
otherAssets 1067000.00
cash 7713899.00
totalCurrentLiabilities 10359632.00
propertyPlantEquipment 638026.00
totalCurrentAssets 15925421.00
netTangibleAssets 6275742.00
shortTermInvestments 0.00
netReceivables 4387283.00
longTermDebt 0.00
inventory 3343793.00
accountsPayable 6597267.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -204046.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15155.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15209212.00
treasuryStock 0.00
nonCurrrentAssetsOther 72425.00
nonCurrentAssetsTotal 1704648.00
capitalSurpluse 22463996.00
liabilitiesAndStockholdersEquity 17630069.00
cashAndShortTermInvestments 7713899.00
commonStockSharesOutstanding 15156600.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 9462436.00
intangibleAssets 904605.00
otherCurrentAssets 530519.00
totalLiab 8304035.00
totalStockholderEquity 1283119.00
deferredLongTermLiab 0.00
otherCurrentLiab 1381289.00
commonStock 54298.00
retainedEarnings -15098275.00
otherLiab 182000.00
goodWill 40870.00
otherAssets 1017000.00
cash 492734.00
totalCurrentLiabilities 8122011.00
propertyPlantEquipment 644983.00
totalCurrentAssets 7799553.00
netTangibleAssets 337644.00
shortTermInvestments 0.00
netReceivables 2441093.00
longTermDebt 0.00
inventory 4335207.00
accountsPayable 6922746.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -124718.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54298.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15098275.00
treasuryStock 0.00
nonCurrrentAssetsOther 72425.00
nonCurrentAssetsTotal 1662883.00
capitalSurpluse 16327096.00
liabilitiesAndStockholdersEquity 9462436.00
cashAndShortTermInvestments 492734.00
commonStockSharesOutstanding 13000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 8141798.00
intangibleAssets 784030.00
otherCurrentAssets 617878.00
totalLiab 5561138.00
totalStockholderEquity 2641630.00
deferredLongTermLiab 0.00
otherCurrentLiab 1005827.00
commonStock 54298.00
retainedEarnings -13710596.00
otherLiab 139000.00
goodWill 40870.00
otherAssets 866000.00
cash 269817.00
totalCurrentLiabilities 5421552.00
propertyPlantEquipment 649309.00
totalCurrentAssets 6627164.00
netTangibleAssets 1816730.00
shortTermInvestments 0.00
netReceivables 2008801.00
longTermDebt 0.00
inventory 3730668.00
accountsPayable 4555311.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -60970.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54298.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13710596.00
treasuryStock 0.00
nonCurrrentAssetsOther 40425.00
nonCurrentAssetsTotal 1514634.00
capitalSurpluse 16297928.00
liabilitiesAndStockholdersEquity 8141798.00
cashAndShortTermInvestments 269817.00
commonStockSharesOutstanding 13000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 9376689.00
intangibleAssets 685218.00
otherCurrentAssets 310043.00
totalLiab 5514556.00
totalStockholderEquity 3807422.00
deferredLongTermLiab 0.00
otherCurrentLiab 948073.00
commonStock 54448.00
retainedEarnings -12620116.00
otherLiab 149000.00
goodWill 0.00
otherAssets 725000.00
cash 862737.00
totalCurrentLiabilities 5365961.00
propertyPlantEquipment 702950.00
totalCurrentAssets 7949096.00
netTangibleAssets 3122204.00
shortTermInvestments 182000.00
netReceivables 3370617.00
longTermDebt 0.00
inventory 3405699.00
accountsPayable 4566483.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54711.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54448.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12620116.00
treasuryStock 0.00
nonCurrrentAssetsOther 39425.00
nonCurrentAssetsTotal 1427593.00
capitalSurpluse 16373090.00
liabilitiesAndStockholdersEquity 9376689.00
cashAndShortTermInvestments 862737.00
commonStockSharesOutstanding 13000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 9117249.00
intangibleAssets 372020.00
otherCurrentAssets 402846.00
totalLiab 4334214.00
totalStockholderEquity 4614710.00
deferredLongTermLiab 0.00
otherCurrentLiab 1037782.00
commonStock 54448.00
retainedEarnings -11759723.00
otherLiab 143000.00
goodWill 0.00
otherAssets 411000.00
cash 1754644.00
totalCurrentLiabilities 4191488.00
propertyPlantEquipment 435612.00
totalCurrentAssets 8270192.00
netTangibleAssets 4242690.00
shortTermInvestments 182000.00
netReceivables 2756080.00
longTermDebt 0.00
inventory 3356622.00
accountsPayable 3296432.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 168325.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54448.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11759723.00
treasuryStock 0.00
nonCurrrentAssetsOther 39425.00
nonCurrentAssetsTotal 847057.00
capitalSurpluse 16319985.00
liabilitiesAndStockholdersEquity 9117249.00
cashAndShortTermInvestments 1754644.00
commonStockSharesOutstanding 13000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 13000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 13000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 52000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 8745000.00
otherCurrentAssets 113000.00
otherCurrentLiab 1298000.00
commonStock 54000.00
otherLiab 183000.00
otherAssets 276000.00
cash 3019000.00
totalCurrentLiabilities 3148000.00
propertyPlantEquipment 386000.00
shortTermInvestments 683000.00
longTermDebt 191000.00
inventory 2569000.00
accountsPayable 812000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 28252857.00
intangibleAssets 997594.00
otherCurrentAssets 401189.00
totalLiab 9265107.00
totalStockholderEquity 19094310.00
otherCurrentLiab 1490132.00
commonStock 24850.00
capitalStock 24850.00
retainedEarnings -38281548.00
otherLiab 955335.00
goodWill 2406156.00
otherAssets 165230.00
cash 1913969.00
totalCurrentLiabilities 7686320.00
propertyPlantEquipment 2653269.00
totalCurrentAssets 22030608.00
netTangibleAssets 15690560.00
netReceivables 9232721.00
inventory 10482729.00
accountsPayable 3261952.00
nonCurrrentAssetsOther 165230.00
nonCurrentAssetsTotal 6222249.00
capitalLeaseObligations 1311041.00
nonCurrentLiabilitiesTotal 1578787.00
propertyPlantAndEquipmentGross 2653269.00
propertyPlantAndEquipmentNet 2653269.00
netWorkingCapital 14344288.00
netInvestedCapital 19094310.00
commonStockSharesOutstanding 24850261.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 32362222.00
intangibleAssets 1181023.00
otherCurrentAssets 1276021.00
totalLiab 11234073.00
totalStockholderEquity 21208088.00
otherCurrentLiab 2452584.00
commonStock 24850.00
capitalStock 24850.00
retainedEarnings -35833621.00
otherLiab 1137930.00
goodWill 2406156.00
otherAssets 148140.00
cash 3614463.00
totalCurrentLiabilities 8780868.00
propertyPlantEquipment 3652154.00
totalCurrentAssets 24974749.00
netTangibleAssets 17620909.00
netReceivables 13016496.00
inventory 7764989.00
accountsPayable 3508354.00
nonCurrrentAssetsOther 148140.00
nonCurrentAssetsTotal 7387473.00
capitalLeaseObligations 1956277.00
nonCurrentLiabilitiesTotal 2453205.00
propertyPlantAndEquipmentGross 3652154.00
propertyPlantAndEquipmentNet 3652154.00
netWorkingCapital 16193881.00
netInvestedCapital 21208088.00
commonStockSharesOutstanding 24850261.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 30073653.00
intangibleAssets 1360319.00
otherCurrentAssets 4864393.00
totalLiab 12806319.00
totalStockholderEquity 17309657.00
deferredLongTermLiab 115329.00
otherCurrentLiab 1800671.00
commonStock 24850.00
capitalStock 24850.00
retainedEarnings -39529621.00
otherLiab 1732380.00
goodWill 2406156.00
otherAssets 196387.00
cash 1490219.00
totalCurrentLiabilities 8815108.00
netDebt 383981.00
shortTermDebt 837861.00
shortLongTermDebt 837861.00
propertyPlantEquipment 2283846.00
totalCurrentAssets 22194371.00
netTangibleAssets 13543182.00
netReceivables 8671163.00
longTermDebt 1036339.00
inventory 7168596.00
accountsPayable 6176576.00
noncontrollingInterestInConsolidatedEntity -42323.00
commonStockTotalEquity 24850.00
retainedEarningsTotalEquity -39529621.00
nonCurrrentAssetsOther 1828961.00
nonCurrentAssetsTotal 7879282.00
capitalLeaseObligations 1729006.00
longTermDebtTotal 1036339.00
nonCurrentLiabilitiesOther 2839543.00
nonCurrentLiabilitiesTotal 3991211.00
capitalSurpluse 56814428.00
liabilitiesAndStockholdersEquity 30073653.00
cashAndShortTermInvestments 1490219.00
propertyPlantAndEquipmentGross 3916420.00
propertyPlantAndEquipmentNet 3916420.00
netWorkingCapital 13379263.00
netInvestedCapital 19183857.00
commonStockSharesOutstanding 24850261.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 41116635.00
intangibleAssets 1593781.00
otherCurrentAssets 635034.00
totalLiab 17763358.00
totalStockholderEquity 23268020.00
deferredLongTermLiab 145464.00
otherCurrentLiab 5574446.00
commonStock 24849.00
capitalStock 24849.00
retainedEarnings -33379114.00
otherLiab 2680282.00
goodWill 5281867.00
otherAssets 691941.00
cash 877676.00
totalCurrentLiabilities 13445568.00
netDebt 1524708.00
shortTermDebt 2402384.00
shortLongTermDebt 2402384.00
propertyPlantEquipment 3465948.00
totalCurrentAssets 27909147.00
netTangibleAssets 16392372.00
netReceivables 19991208.00
inventory 6405229.00
accountsPayable 7871122.00
noncontrollingInterestInConsolidatedEntity 85257.00
commonStockTotalEquity 24849.00
retainedEarningsTotalEquity -33379114.00
nonCurrrentAssetsOther 2865892.00
nonCurrentAssetsTotal 13207488.00
capitalLeaseObligations 2173951.00
nonCurrentLiabilitiesOther 4172326.00
nonCurrentLiabilitiesTotal 4317790.00
capitalSurpluse 56622285.00
liabilitiesAndStockholdersEquity 41116635.00
cashAndShortTermInvestments 877676.00
propertyPlantAndEquipmentGross 5639899.00
propertyPlantAndEquipmentNet 5639899.00
netWorkingCapital 14463579.00
netInvestedCapital 25670404.00
commonStockSharesOutstanding 24849261.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 49904393.00
intangibleAssets 2893990.00
otherCurrentAssets 722042.00
totalLiab 21866619.00
totalStockholderEquity 27782658.00
deferredLongTermLiab 2375700.00
otherCurrentLiab 4516976.00
commonStock 24825.00
capitalStock 24825.00
retainedEarnings -28670095.00
otherLiab 8668299.00
goodWill 8975065.00
otherAssets 393651.00
cash 272552.00
totalCurrentLiabilities 13198320.00
netDebt 1736883.00
shortTermDebt 2009435.00
shortLongTermDebt 2009435.00
propertyPlantEquipment 11273115.00
totalCurrentAssets 26368572.00
netTangibleAssets 15913603.00
netReceivables 19079116.00
inventory 6294862.00
accountsPayable 8681344.00
noncontrollingInterestInConsolidatedEntity 255116.00
commonStockTotalEquity 24825.00
retainedEarningsTotalEquity -28670095.00
nonCurrrentAssetsOther 393651.00
nonCurrentAssetsTotal 23535821.00
nonCurrentLiabilitiesOther 6292599.00
nonCurrentLiabilitiesTotal 8668299.00
capitalSurpluse 56427928.00
liabilitiesAndStockholdersEquity 49904393.00
cashAndShortTermInvestments 272552.00
netWorkingCapital 13170252.00
netInvestedCapital 29792093.00
commonStockSharesOutstanding 24824746.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 50671076.00
intangibleAssets 2896458.00
otherCurrentAssets 771526.00
totalLiab 16975931.00
totalStockholderEquity 33239534.00
deferredLongTermLiab 538100.00
otherCurrentLiab 1293638.00
commonStock 24767.00
retainedEarnings -22796246.00
otherLiab 8267767.00
goodWill 13365655.00
otherAssets 482551.00
cash 1673072.00
totalCurrentLiabilities 8708164.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
otherStockholderEquity -165317.00
propertyPlantEquipment 12265711.00
totalCurrentAssets 21660701.00
netTangibleAssets 16977421.00
shortTermInvestments 0.00
netReceivables 14085298.00
longTermDebt 0.00
inventory 5130805.00
accountsPayable 7414526.00
totalPermanentEquity 33695145.00
noncontrollingInterestInConsolidatedEntity 455611.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165317.00
additionalPaidInCapital 56176330.00
commonStockTotalEquity 24767.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22796246.00
treasuryStock 0.00
nonCurrrentAssetsOther 482551.00
nonCurrentAssetsTotal 29010375.00
nonCurrentLiabilitiesOther 7729667.00
nonCurrentLiabilitiesTotal 8267767.00
capitalSurpluse 56176330.00
liabilitiesAndStockholdersEquity 50671076.00
cashAndShortTermInvestments 1673072.00
netWorkingCapital 12952537.00
netInvestedCapital 34089534.00
commonStockSharesOutstanding 24766892.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 23741361.00
intangibleAssets 1065967.00
otherCurrentAssets 401876.00
totalLiab 9230288.00
totalStockholderEquity 14511073.00
deferredLongTermLiab 459275.00
otherCurrentLiab 876765.00
commonStock 19982.00
retainedEarnings -22843682.00
otherLiab 459275.00
goodWill 40870.00
otherAssets 2058425.00
cash 3721765.00
totalCurrentLiabilities 5622504.00
shortTermDebt 3148509.00
shortLongTermDebt 3148509.00
propertyPlantEquipment 517143.00
totalCurrentAssets 20058956.00
netTangibleAssets 13404236.00
shortTermInvestments 0.00
netReceivables 11161051.00
longTermDebt 3148509.00
inventory 4774264.00
accountsPayable 4745739.00
totalPermanentEquity 14511073.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 37334773.00
commonStockTotalEquity 19982.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22843682.00
treasuryStock 0.00
nonCurrrentAssetsOther 2058425.00
nonCurrentAssetsTotal 3682405.00
longTermDebtTotal 3148509.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3607784.00
capitalSurpluse 37334773.00
liabilitiesAndStockholdersEquity 23741361.00
cashAndShortTermInvestments 3721765.00
commonStockSharesOutstanding 19981912.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 21090640.00
intangibleAssets 1044611.00
otherCurrentAssets 402094.00
totalLiab 8648772.00
totalStockholderEquity 12837682.00
deferredLongTermLiab 273162.00
otherCurrentLiab 996941.00
commonStock 18479.00
retainedEarnings -21682437.00
otherLiab 273162.00
goodWill 40870.00
otherAssets 58425.00
cash 5781328.00
totalCurrentLiabilities 5375610.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
propertyPlantEquipment 543754.00
totalCurrentAssets 19402980.00
netTangibleAssets 11752201.00
shortTermInvestments 295000.00
netReceivables 7536515.00
longTermDebt 3000000.00
inventory 5683043.00
accountsPayable 4378669.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -395814.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18479.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21682437.00
treasuryStock 0.00
nonCurrrentAssetsOther 58425.00
nonCurrentAssetsTotal 1687660.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesTotal 3273162.00
capitalSurpluse 34501640.00
liabilitiesAndStockholdersEquity 21090640.00
cashAndShortTermInvestments 5781328.00
commonStockSharesOutstanding 18478990.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 14122000.00
intangibleAssets 1052000.00
otherCurrentAssets 399000.00
totalLiab 8299000.00
totalStockholderEquity 6149000.00
deferredLongTermLiab 48990.00
otherCurrentLiab 2675000.00
commonStock 16000.00
retainedEarnings -18955023.00
otherLiab 208000.00
goodWill 41000.00
otherAssets 103000.00
cash 1186000.00
totalCurrentLiabilities 5091000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
propertyPlantEquipment 658000.00
totalCurrentAssets 12308625.00
netTangibleAssets 5096926.00
shortTermInvestments 586000.00
netReceivables 5447349.00
longTermDebt 3000000.00
inventory 4090000.00
accountsPayable 2416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 16000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 17630069.00
intangibleAssets 953327.00
otherCurrentAssets 480446.00
totalLiab 10564176.00
totalStockholderEquity 7269939.00
deferredLongTermLiab 0.00
otherCurrentLiab 3966909.00
commonStock 15155.00
retainedEarnings -15209212.00
otherLiab 204000.00
goodWill 40870.00
otherAssets 72000.00
cash 7713899.00
totalCurrentLiabilities 10359632.00
propertyPlantEquipment 638026.00
totalCurrentAssets 15925421.00
netTangibleAssets 6275742.00
shortTermInvestments 0.00
netReceivables 4387283.00
longTermDebt 0.00
inventory 3343793.00
accountsPayable 6597267.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -204046.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15155.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15209212.00
treasuryStock 0.00
nonCurrrentAssetsOther 72425.00
nonCurrentAssetsTotal 1704648.00
capitalSurpluse 22463996.00
liabilitiesAndStockholdersEquity 17630069.00
cashAndShortTermInvestments 7713899.00
commonStockSharesOutstanding 15156600.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 9117249.00
intangibleAssets 372020.00
otherCurrentAssets 402846.00
totalLiab 4334214.00
totalStockholderEquity 4614710.00
deferredLongTermLiab 0.00
otherCurrentLiab 1037782.00
commonStock 54448.00
retainedEarnings -11759723.00
otherLiab 143000.00
goodWill 0.00
otherAssets 39000.00
cash 1754644.00
totalCurrentLiabilities 4191488.00
propertyPlantEquipment 435612.00
totalCurrentAssets 8270192.00
netTangibleAssets 4242690.00
shortTermInvestments 182000.00
netReceivables 2756080.00
longTermDebt 0.00
inventory 3356622.00
accountsPayable 3296432.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 168325.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54448.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11759723.00
treasuryStock 0.00
nonCurrrentAssetsOther 39425.00
nonCurrentAssetsTotal 847057.00
capitalSurpluse 16319985.00
liabilitiesAndStockholdersEquity 9117249.00
cashAndShortTermInvestments 1754644.00
commonStockSharesOutstanding 13000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 48000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -50976.00
netIncome -481573.00
changeInCash -1224902.00
beginPeriodCashFlow 1871063.00
endPeriodCashFlow 646161.00
totalCashFromOperatingActivities -1173926.00
depreciation 168684.00
changeToInventory 968081.00
changeToAccountReceivables -2080279.00
capitalExpenditures 12121
changeInWorkingCapital -1020404.00
stockBasedCompensation 68774.00
freeCashFlow -1186047.00
2023-06-30
date 2023-06-30
currency_symbol USD
investments -196582.00
changeToLiabilities -165452.00
totalCashflowsFromInvestingActivities -172744.00
totalCashFromFinancingActivities -23838.00
changeToOperatingActivities 91892.00
netIncome -780110.00
changeInCash 241960.00
beginPeriodCashFlow 1629103.00
endPeriodCashFlow 1871063.00
totalCashFromOperatingActivities 438542.00
depreciation 185175.00
changeToInventory 246434.00
changeToAccountReceivables 840635.00
otherCashflowsFromFinancingActivities -23838.00
changeToNetincome 19968.00
capitalExpenditures 19607
changeInWorkingCapital 1013509.00
stockBasedCompensation 28589.00
freeCashFlow 418935.00
2023-03-31
date 2023-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -172744.00
totalCashFromFinancingActivities -23838.00
changeToOperatingActivities 91892.00
netIncome -1490029.00
changeInCash 241960.00
beginPeriodCashFlow 1913969.00
endPeriodCashFlow 1629103.00
totalCashFromOperatingActivities 438542.00
depreciation 185175.00
changeToInventory 246434.00
changeToAccountReceivables 840635.00
otherCashflowsFromFinancingActivities -23838.00
changeToNetincome 19968.00
capitalExpenditures 19607
changeInWorkingCapital 1003835.00
stockBasedCompensation 77348.00
freeCashFlow -284866.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -48072.00
changeToLiabilities -254580.00
totalCashflowsFromInvestingActivities -28059.00
totalCashFromFinancingActivities -20013.00
changeToOperatingActivities -488236.00
netIncome -1424406.00
changeInCash -966191.00
beginPeriodCashFlow 2880160.00
endPeriodCashFlow 1913969.00
totalCashFromOperatingActivities -918119.00
depreciation 103380.00
changeToInventory -1877709.00
changeToAccountReceivables 2484637.00
otherCashflowsFromFinancingActivities -20013.00
changeToNetincome 538795.00
capitalExpenditures 28059
changeInWorkingCapital -135888.00
stockBasedCompensation 79431.00
freeCashFlow -946178.00
2022-09-30
date 2022-09-30
currency_symbol USD
investments -96314.00
changeToLiabilities 166455.00
totalCashflowsFromInvestingActivities -72300.00
totalCashFromFinancingActivities -24014.00
changeToOperatingActivities 78941.00
netIncome -256712.00
changeInCash 49053.00
beginPeriodCashFlow 2831107.00
endPeriodCashFlow 2880160.00
totalCashFromOperatingActivities 145367.00
depreciation 107250.00
changeToInventory -508929.00
changeToAccountReceivables 697611.00
otherCashflowsFromFinancingActivities -24014.00
changeToNetincome -139249.00
capitalExpenditures 77786
changeInWorkingCapital 434078.00
stockBasedCompensation 69118.00
otherNonCashItems 0.00
freeCashFlow 67581.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -156115.00
changeToLiabilities -1227223.00
totalCashflowsFromInvestingActivities -138946.00
totalCashFromFinancingActivities -17169.00
changeToOperatingActivities 323131.00
netIncome -856218.00
changeInCash -2629763.00
beginPeriodCashFlow 5460870.00
endPeriodCashFlow 2831107.00
totalCashFromOperatingActivities -2473648.00
depreciation 110657.00
changeToInventory -446354.00
changeToAccountReceivables -529417.00
otherCashflowsFromFinancingActivities -17169.00
changeToNetincome 151776.00
capitalExpenditures 128161
changeInWorkingCapital -1879863.00
stockBasedCompensation 89893.00
otherNonCashItems 0.00
freeCashFlow -2615094.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments -48064.00
changeToLiabilities 390189.00
totalCashflowsFromInvestingActivities -32424.00
totalCashFromFinancingActivities -15640.00
changeToOperatingActivities 134578.00
netIncome 89409.00
changeInCash 1846407.00
beginPeriodCashFlow 3614463.00
endPeriodCashFlow 5460870.00
totalCashFromOperatingActivities 1894471.00
depreciation 107061.00
changeToInventory 8252.00
changeToAccountReceivables 1201933.00
otherCashflowsFromFinancingActivities -15640.00
changeToNetincome -36951.00
capitalExpenditures 80873
changeInWorkingCapital 1734952.00
stockBasedCompensation 95707.00
otherNonCashItems -71375.00
freeCashFlow 1797378.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -29805.00
changeToLiabilities 26261.00
totalCashflowsFromInvestingActivities -13340.00
totalCashFromFinancingActivities -16465.00
changeToOperatingActivities -5986.00
netIncome 62965.00
changeInCash 263232.00
beginPeriodCashFlow 3351231.00
endPeriodCashFlow 3614463.00
totalCashFromOperatingActivities 293037.00
depreciation 112218.00
changeToInventory 157054.00
changeToAccountReceivables -248663.00
otherCashflowsFromFinancingActivities -16465.00
changeToNetincome 189188.00
capitalExpenditures 7291
changeInWorkingCapital -71334.00
stockBasedCompensation 51776.00
otherNonCashItems 0.00
freeCashFlow 278998.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments -109892.00
changeToLiabilities 1686197.00
totalCashflowsFromInvestingActivities -77536.00
totalCashFromFinancingActivities -32356.00
changeToOperatingActivities 353032.00
netIncome 1466697.00
changeInCash 165753.00
beginPeriodCashFlow 3185478.00
endPeriodCashFlow 3351231.00
totalCashFromOperatingActivities 275645.00
depreciation 116166.00
changeToInventory -1110519.00
changeToAccountReceivables 53491.00
otherCashflowsFromFinancingActivities -32356.00
changeToNetincome -2289419.00
capitalExpenditures 36656
changeInWorkingCapital 982201.00
otherNonCashItems -562753.00
freeCashFlow 188322.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -47042.00
changeToLiabilities -691748.00
totalCashflowsFromInvestingActivities -47042.00
totalCashFromFinancingActivities -15636.00
changeToOperatingActivities -119668.00
netIncome 408303.00
changeInCash -520463.00
beginPeriodCashFlow 3705941.00
endPeriodCashFlow 3185478.00
totalCashFromOperatingActivities -473421.00
depreciation 117404.00
otherCashflowsFromInvestingActivities -15636.00
changeToInventory 30417.00
changeToAccountReceivables 500393.00
otherCashflowsFromFinancingActivities -15636.00
changeToNetincome 54681.00
capitalExpenditures 31406
changeReceivables 255457.00
cashFlowsOtherOperating -647935.00
cashAndCashEquivalentsChanges -520463.00
changeInWorkingCapital -321792.00
freeCashFlow -504827.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 11637.00
changeToLiabilities -71943.00
totalCashflowsFromInvestingActivities -28319.00
netBorrowings 1874269.00
totalCashFromFinancingActivities 1874269.00
changeToOperatingActivities 161560.00
netIncome 1778503.00
changeInCash 2215722.00
beginPeriodCashFlow 1490219.00
endPeriodCashFlow 3705941.00
totalCashFromOperatingActivities 369772.00
depreciation 124066.00
otherCashflowsFromInvestingActivities -12221.00
changeToInventory 326655.00
changeToAccountReceivables 761457.00
otherCashflowsFromFinancingActivities -18176.00
changeToNetincome -1847420.00
capitalExpenditures 16098
changeReceivables 638643.00
cashFlowsOtherOperating -578732.00
cashAndCashEquivalentsChanges 2215722.00
changeInWorkingCapital 352120.00
freeCashFlow 347992.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 11637.00
changeToLiabilities -783291.00
totalCashflowsFromInvestingActivities 9130.00
netBorrowings 1874269.00
totalCashFromFinancingActivities -19156.00
changeToOperatingActivities -616093.00
netIncome -4157396.00
changeInCash -157252.00
beginPeriodCashFlow 1647471.00
endPeriodCashFlow 1490219.00
totalCashFromOperatingActivities -166382.00
depreciation 171376.00
otherCashflowsFromInvestingActivities 9130.00
changeToInventory -111797.00
changeToAccountReceivables 974467.00
otherCashflowsFromFinancingActivities -19156.00
changeToNetincome 3686145.00
capitalExpenditures 16098
changeReceivables -128706.00
cashFlowsOtherOperating 1157287.00
cashAndCashEquivalentsChanges -157252.00
changeInWorkingCapital 133492.00
otherNonCashItems 0.00
freeCashFlow -166382.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -124498.00
changeToLiabilities -345420.00
totalCashflowsFromInvestingActivities -124498.00
netBorrowings 830.00
totalCashFromFinancingActivities 830.00
changeToOperatingActivities 145024.00
netIncome -221409.00
changeInCash -1212451.00
beginPeriodCashFlow 2859922.00
endPeriodCashFlow 1647471.00
totalCashFromOperatingActivities -1088783.00
depreciation 100304.00
otherCashflowsFromInvestingActivities -118220.00
changeToInventory 153298.00
changeToAccountReceivables -721995.00
otherCashflowsFromFinancingActivities -18670.00
changeToNetincome 50997.00
capitalExpenditures 6278
changeReceivables -721995.00
cashFlowsOtherOperating -104558.00
cashAndCashEquivalentsChanges -1212451.00
changeInWorkingCapital -1117078.00
otherNonCashItems 415.00
freeCashFlow -1095059.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 17998.00
changeToLiabilities -2280695.00
totalCashflowsFromInvestingActivities 17998.00
netBorrowings 376215.00
totalCashFromFinancingActivities 376215.00
changeToOperatingActivities 609485.00
netIncome -647807.00
changeInCash 1938294.00
beginPeriodCashFlow 921628.00
endPeriodCashFlow 2859922.00
totalCashFromOperatingActivities 1544081.00
depreciation 103485.00
otherCashflowsFromInvestingActivities 17998.00
changeToInventory 175249.00
changeToAccountReceivables 3942979.00
otherCashflowsFromFinancingActivities -18670.00
changeToNetincome 80519.00
capitalExpenditures 80004
changeReceivables 3942979.00
cashFlowsOtherOperating 170351.00
cashAndCashEquivalentsChanges 1938294.00
changeInWorkingCapital 2007884.00
otherNonCashItems 41025.00
freeCashFlow 1464077.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -120395.00
changeToLiabilities -303614.00
totalCashflowsFromInvestingActivities -120395.00
netBorrowings -955174.00
totalCashFromFinancingActivities -953974.00
changeToOperatingActivities 200932.00
netIncome -1190579.00
changeInCash 43952.00
beginPeriodCashFlow 877676.00
endPeriodCashFlow 921628.00
totalCashFromOperatingActivities 1118321.00
depreciation 90152.00
otherCashflowsFromInvestingActivities -66721.00
changeToInventory -1066117.00
changeToAccountReceivables 2462957.00
salePurchaseOfStock 1200.00
otherCashflowsFromFinancingActivities -23070.00
changeToNetincome 231930.00
capitalExpenditures 53674
changeReceivables 2462957.00
cashFlowsOtherOperating 893592.00
cashAndCashEquivalentsChanges 43952.00
changeInWorkingCapital 1986818.00
otherNonCashItems 9750.00
freeCashFlow 1021397.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -106095.00
changeToLiabilities 32543.00
totalCashflowsFromInvestingActivities -106095.00
netBorrowings 1454391.00
totalCashFromFinancingActivities 1461590.00
changeToOperatingActivities 512021.00
netIncome -476367.00
changeInCash 96936.00
beginPeriodCashFlow 780740.00
endPeriodCashFlow 877676.00
totalCashFromOperatingActivities -1258559.00
depreciation 117923.00
otherCashflowsFromInvestingActivities -84094.00
changeToInventory 653237.00
changeToAccountReceivables -1538165.00
salePurchaseOfStock 7199.00
otherCashflowsFromFinancingActivities -36378.00
changeToNetincome 24504.00
capitalExpenditures 22001
changeReceivables -1538165.00
cashFlowsOtherOperating -72234.00
cashAndCashEquivalentsChanges 96936.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -83830.00
changeToLiabilities 1024918.00
totalCashflowsFromInvestingActivities -83830.00
netBorrowings 916408.00
totalCashFromFinancingActivities 922070.00
changeToOperatingActivities -102913.00
netIncome -564388.00
changeInCash -307230.00
endPeriodCashFlow 780740.00
totalCashFromOperatingActivities -1145470.00
depreciation 95616.00
otherCashflowsFromInvestingActivities -62632.00
changeToInventory -67769.00
changeToAccountReceivables -1420681.00
salePurchaseOfStock 5662.00
otherCashflowsFromFinancingActivities -20714.00
changeToNetincome 66836.00
capitalExpenditures 21198
changeReceivables -1420681.00
cashFlowsOtherOperating -280002.00
cashAndCashEquivalentsChanges -307230.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -62427.00
changeToLiabilities -943595.00
totalCashflowsFromInvestingActivities -62427.00
netBorrowings 415.00
totalCashFromFinancingActivities 9171.00
changeToOperatingActivities -425420.00
netIncome -347795.00
changeInCash -1522265.00
totalCashFromOperatingActivities -1469009.00
depreciation 98988.00
otherCashflowsFromInvestingActivities -34771.00
changeToInventory -323130.00
changeToAccountReceivables 18103.00
salePurchaseOfStock 8756.00
otherCashflowsFromFinancingActivities -27413.00
changeToNetincome 69335.00
capitalExpenditures 27656
changeReceivables 18103.00
cashFlowsOtherOperating -40915.00
cashAndCashEquivalentsChanges -1522265.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 4958821.00
changeToLiabilities -2258122.00
totalCashflowsFromInvestingActivities 4958821.00
netBorrowings -2021934.00
totalCashFromFinancingActivities -2009934.00
changeToOperatingActivities 98875.00
netIncome -3405823.00
changeInCash 2337683.00
totalCashFromOperatingActivities -611204.00
depreciation 168244.00
otherCashflowsFromInvestingActivities 4983609.00
changeToInventory -372705.00
changeToAccountReceivables 2499798.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -27413.00
changeToNetincome 2662683.00
capitalExpenditures 24788
changeReceivables 2509203.00
cashFlowsOtherOperating 85316.00
cashAndCashEquivalentsChanges 2337683.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -1557.00
changeToLiabilities 1138137.00
totalCashflowsFromInvestingActivities 1382929.00
netBorrowings 243938.00
totalCashFromFinancingActivities 253558.00
changeToOperatingActivities -526542.00
netIncome -4523444.00
changeInCash 135835.00
totalCashFromOperatingActivities -1500652.00
depreciation 235160.00
otherCashflowsFromInvestingActivities 1938758.00
changeToInventory -311795.00
changeToAccountReceivables -3079483.00
salePurchaseOfStock 9620.00
otherCashflowsFromFinancingActivities -38951.00
changeToNetincome 4446714.00
capitalExpenditures 554272
changeReceivables -2637194.00
cashFlowsOtherOperating 151770.00
cashAndCashEquivalentsChanges 135835.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 1042127.00
totalCashflowsFromInvestingActivities -214343.00
netBorrowings -848929.00
totalCashFromFinancingActivities -848929.00
changeToOperatingActivities 271034.00
netIncome -575657.00
changeInCash -878718.00
totalCashFromOperatingActivities 184554.00
depreciation 199938.00
otherCashflowsFromInvestingActivities -89982.00
dividendsPaid 0.00
changeToInventory -449477.00
changeToAccountReceivables -8689.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34650.00
changeToNetincome 55330.00
capitalExpenditures 124361
changeReceivables -108121.00
cashFlowsOtherOperating 20414.00
cashAndCashEquivalentsChanges -878718.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -900.00
changeToLiabilities -1181873.00
totalCashflowsFromInvestingActivities -80844.00
netBorrowings 1707817.00
totalCashFromFinancingActivities 1722877.00
changeToOperatingActivities 831120.00
netIncome -739165.00
changeInCash -186899.00
totalCashFromOperatingActivities -1828932.00
depreciation 187069.00
otherCashflowsFromInvestingActivities -75817.00
dividendsPaid 0.00
changeToInventory -437567.00
changeToAccountReceivables -30969.00
salePurchaseOfStock 15060.00
otherCashflowsFromFinancingActivities -155973.00
changeToNetincome -77652.00
capitalExpenditures 4127
changeReceivables 350200.00
cashFlowsOtherOperating 70056.00
cashAndCashEquivalentsChanges -186899.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -23338.00
changeToLiabilities 543668.00
totalCashflowsFromInvestingActivities 193319.00
netBorrowings 1852828.00
totalCashFromFinancingActivities 48245.00
changeToOperatingActivities 222016.00
netIncome 37140.00
changeInCash -470738.00
totalCashFromOperatingActivities -712302.00
depreciation 199181.00
otherCashflowsFromInvestingActivities 338645.00
dividendsPaid 0.00
changeToInventory 33782.00
changeToAccountReceivables -2046384.00
salePurchaseOfStock 48245.00
otherCashflowsFromFinancingActivities -23338.00
changeToNetincome 50136.00
capitalExpenditures 145326
changeReceivables -1496737.00
cashFlowsOtherOperating -79472.00
cashAndCashEquivalentsChanges -470738.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments 2000000.00
changeToLiabilities -1485497.00
totalCashflowsFromInvestingActivities 1289410.00
netBorrowings -3150000.00
totalCashFromFinancingActivities -3099000.00
changeToOperatingActivities -865256.00
netIncome 274307.00
changeInCash -403975.00
totalCashFromOperatingActivities 1405615.00
depreciation 186374.00
otherCashflowsFromInvestingActivities -445751.00
dividendsPaid 0.00
changeToInventory 981680.00
changeToAccountReceivables -2012460.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities -47921.00
changeToNetincome -6347.00
capitalExpenditures 264839
changeReceivables 1483924.00
cashFlowsOtherOperating -28826.00
cashAndCashEquivalentsChanges -403975.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 2000000.00
changeToLiabilities 1051206.00
totalCashflowsFromInvestingActivities -150849.00
netBorrowings -3150000.00
totalCashFromFinancingActivities 14884.00
changeToOperatingActivities -345976.00
netIncome 55146.00
changeInCash -1240881.00
totalCashFromOperatingActivities -1104916.00
depreciation 160063.00
otherCashflowsFromInvestingActivities -44909.00
dividendsPaid 0.00
changeToInventory -37065.00
changeToAccountReceivables 1908655.00
salePurchaseOfStock 14884.00
otherCashflowsFromFinancingActivities -47921.00
changeToNetincome 65498.00
capitalExpenditures 105940
changeReceivables -2382754.00
cashFlowsOtherOperating -17010.00
cashAndCashEquivalentsChanges -1240881.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 2000000.00
changeToLiabilities -395315.00
totalCashflowsFromInvestingActivities 501022.00
netBorrowings -3150000.00
totalCashFromFinancingActivities 7199.00
changeToOperatingActivities 415170.00
netIncome -276544.00
changeInCash 1169175.00
totalCashFromOperatingActivities 660954.00
depreciation 178595.00
otherCashflowsFromInvestingActivities 636957.00
dividendsPaid 0.00
changeToInventory 22231.00
changeToAccountReceivables -355740.00
salePurchaseOfStock 7199.00
otherCashflowsFromFinancingActivities -47921.00
changeToNetincome 111972.00
capitalExpenditures 135935
changeReceivables 784493.00
cashFlowsOtherOperating 235522.00
cashAndCashEquivalentsChanges 1169175.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -31362.00
changeToLiabilities 403883.00
totalCashflowsFromInvestingActivities -126938.00
netBorrowings -3150000.00
totalCashFromFinancingActivities 106835.00
changeToOperatingActivities -269436.00
netIncome 44787.00
changeInCash -1573012.00
totalCashFromOperatingActivities -1552909.00
depreciation 64281.00
otherCashflowsFromInvestingActivities -53608.00
dividendsPaid 0.00
changeToInventory -1265013.00
changeToAccountReceivables 471660.00
salePurchaseOfStock 106835.00
otherCashflowsFromFinancingActivities -47921.00
changeToNetincome 15954.00
capitalExpenditures 73330
changeReceivables -547365.00
cashFlowsOtherOperating -269436.00
cashAndCashEquivalentsChanges -1573012.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -2000000.00
changeToLiabilities 232313.00
totalCashflowsFromInvestingActivities -57668.00
netBorrowings 150000.00
totalCashFromFinancingActivities 80369.00
changeToOperatingActivities 1473702.00
netIncome 4556.00
changeInCash 219708.00
totalCashFromOperatingActivities 197007.00
depreciation 114771.00
otherCashflowsFromInvestingActivities -48442.00
dividendsPaid 0.00
changeToInventory 220883.00
changeToAccountReceivables -4521564.00
salePurchaseOfStock 80369.00
otherCashflowsFromFinancingActivities -33087.00
changeToNetincome 60698.00
capitalExpenditures 9226
changeReceivables -487841.00
cashFlowsOtherOperating 51627.00
cashAndCashEquivalentsChanges 219708.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -2000000.00
changeToLiabilities 34055.00
totalCashflowsFromInvestingActivities -2049827.00
netBorrowings -2034.00
totalCashFromFinancingActivities 2971735.00
netIncome 207868.00
changeInCash -567603.00
totalCashFromOperatingActivities -1489511.00
depreciation 66825.00
otherCashflowsFromInvestingActivities -20253.00
dividendsPaid 0.00
changeToInventory -67832.00
changeToAccountReceivables 2664462.00
salePurchaseOfStock 2973769.00
changeToNetincome -12239.00
capitalExpenditures 29574
changeReceivables -1751823.00
cashFlowsOtherOperating 33635.00
cashAndCashEquivalentsChanges -567603.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -359268.00
totalCashflowsFromInvestingActivities -76565.00
netBorrowings 150000.00
totalCashFromFinancingActivities 166531.00
netIncome -427313.00
changeInCash -184271.00
totalCashFromOperatingActivities -274237.00
depreciation 66485.00
otherCashflowsFromInvestingActivities -23011.00
dividendsPaid 0.00
changeToInventory 415217.00
changeToAccountReceivables 954191.00
salePurchaseOfStock 16531.00
changeToNetincome 23756.00
capitalExpenditures 53554
changeReceivables -155742.00
cashFlowsOtherOperating 162628.00
cashAndCashEquivalentsChanges -184271.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -671347.00
totalCashflowsFromInvestingActivities -75330.00
totalCashFromFinancingActivities -6150.00
netIncome -946356.00
changeInCash -1232595.00
totalCashFromOperatingActivities -1151115.00
depreciation 65456.00
otherCashflowsFromInvestingActivities -27959.00
dividendsPaid 0.00
changeToInventory 367511.00
changeToAccountReceivables 201000.00
salePurchaseOfStock -6150.00
changeToNetincome 48111.00
capitalExpenditures 47371
changeReceivables -12631.00
cashFlowsOtherOperating -1859.00
cashAndCashEquivalentsChanges -1232595.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -2000000.00
changeToLiabilities 1424807.00
totalCashflowsFromInvestingActivities -43285.00
netBorrowings 150000.00
totalCashFromFinancingActivities 2938840.00
changeToOperatingActivities -236740.00
netIncome -826229.00
changeInCash 1516515.00
totalCashFromOperatingActivities -1379040.00
depreciation 116667.00
otherCashflowsFromInvestingActivities -22530.00
dividendsPaid 0.00
changeToInventory -1001130.00
changeToAccountReceivables -911905.00
salePurchaseOfStock 2938840.00
otherCashflowsFromFinancingActivities -33087.00
changeToNetincome 88979.00
capitalExpenditures 20755
changeReceivables -1183814.00
cashFlowsOtherOperating 1680.00
cashAndCashEquivalentsChanges 1516515.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities -1088338.00
totalCashflowsFromInvestingActivities -51308.00
totalCashFromFinancingActivities 4924053.00
netIncome -989803.00
changeInCash 2360292.00
totalCashFromOperatingActivities -2512453.00
depreciation 66434.00
otherCashflowsFromInvestingActivities -15416.00
dividendsPaid 0.00
changeToInventory -865172.00
changeToAccountReceivables -419256.00
salePurchaseOfStock 4924053.00
changeToNetincome 4567.00
capitalExpenditures 35892
changeReceivables 204959.00
cashFlowsOtherOperating 154900.00
cashAndCashEquivalentsChanges 2360292.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -393676.00
totalCashflowsFromInvestingActivities -36544.00
totalCashFromFinancingActivities 1357000.00
netIncome -331981.00
changeInCash -374264.00
totalCashFromOperatingActivities -337720.00
depreciation 71589.00
otherCashflowsFromInvestingActivities -36544.00
dividendsPaid 0.00
changeToInventory -93589.00
changeToAccountReceivables -237989.00
salePurchaseOfStock 0.00
changeToNetincome 34255.00
capitalExpenditures 13000
changeReceivables 197183.00
cashFlowsOtherOperating 178499.00
cashAndCashEquivalentsChanges -374264.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 32305.00
totalCashflowsFromInvestingActivities -54603.00
totalCashFromFinancingActivities 1357099.00
netIncome -652947.00
changeInCash 797950.00
totalCashFromOperatingActivities -504546.00
depreciation 67239.00
otherCashflowsFromInvestingActivities -41668.00
dividendsPaid 0.00
changeToInventory 374069.00
changeToAccountReceivables 659607.00
salePurchaseOfStock 1357099.00
changeToNetincome 60068.00
capitalExpenditures 12935
changeReceivables -331764.00
cashFlowsOtherOperating -53516.00
cashAndCashEquivalentsChanges 797950.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments 638.00
changeToLiabilities -1483479.00
totalCashflowsFromInvestingActivities -85634.00
netBorrowings -2950000.00
totalCashFromFinancingActivities 155265.00
changeToOperatingActivities -1040827.00
netIncome -31719.00
changeInCash -1260049.00
totalCashFromOperatingActivities -1329680.00
depreciation 79120.00
otherCashflowsFromInvestingActivities -11531.00
dividendsPaid 0.00
changeToInventory 817214.00
changeToAccountReceivables -1113866.00
salePurchaseOfStock 155265.00
otherCashflowsFromFinancingActivities -9668.00
changeToNetincome 42973.00
capitalExpenditures 74741
changeReceivables -741875.00
cashFlowsOtherOperating -11914.00
cashAndCashEquivalentsChanges -1260049.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments -663.00
changeToLiabilities 1459740.00
totalCashflowsFromInvestingActivities -38360.00
netBorrowings -2224.00
totalCashFromFinancingActivities -13365.00
netIncome -1480637.00
changeInCash -931815.00
totalCashFromOperatingActivities -880090.00
depreciation 78688.00
otherCashflowsFromInvestingActivities -9637.00
dividendsPaid 0.00
changeToInventory -1020159.00
changeToAccountReceivables 796659.00
salePurchaseOfStock -11141.00
changeToNetincome 48385.00
capitalExpenditures 28060
changeReceivables -77618.00
cashFlowsOtherOperating 111511.00
cashAndCashEquivalentsChanges -931815.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -655.00
changeToLiabilities 800685.00
totalCashflowsFromInvestingActivities -142741.00
netBorrowings -7444.00
totalCashFromFinancingActivities 2337591.00
netIncome -1279391.00
changeInCash 1431006.00
totalCashFromOperatingActivities -763844.00
depreciation 86366.00
otherCashflowsFromInvestingActivities -77277.00
dividendsPaid 0.00
changeToInventory -414019.00
changeToAccountReceivables 695280.00
salePurchaseOfStock 2345035.00
changeToNetincome 7496.00
capitalExpenditures 64809
changeReceivables 21799.00
cashFlowsOtherOperating 13220.00
cashAndCashEquivalentsChanges 1431006.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -583720.00
changeToLiabilities -143441.00
totalCashflowsFromInvestingActivities -676106.00
netBorrowings -2950000.00
totalCashFromFinancingActivities -2937700.00
netIncome -1079205.00
changeInCash -5767008.00
totalCashFromOperatingActivities -2153202.00
depreciation 85601.00
otherCashflowsFromInvestingActivities -36422.00
dividendsPaid 0.00
changeToInventory -129464.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12300.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 83091.00
capitalExpenditures 55964
changeReceivables -865909.00
cashFlowsOtherOperating -103875.00
cashAndCashEquivalentsChanges -5767008.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -1556429.00
totalCashflowsFromInvestingActivities -103964.00
netBorrowings 3272067.00
totalCashFromFinancingActivities 9241872.00
netIncome -191032.00
changeInCash 7221165.00
totalCashFromOperatingActivities -1916743.00
depreciation 62199.00
otherCashflowsFromInvestingActivities -65088.00
dividendsPaid 0.00
changeToInventory 1023414.00
changeToAccountReceivables 1091242.00
salePurchaseOfStock 5969805.00
changeToNetincome 79772.00
capitalExpenditures 38876
changeReceivables -1525173.00
cashFlowsOtherOperating 190506.00
cashAndCashEquivalentsChanges 7221165.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 1510361.00
totalCashflowsFromInvestingActivities -185662.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 1200000.00
netIncome -1452333.00
changeInCash 222917.00
totalCashFromOperatingActivities -791421.00
depreciation 69413.00
otherCashflowsFromInvestingActivities -136605.00
dividendsPaid 0.00
changeToInventory -604539.00
changeToAccountReceivables 350000.00
salePurchaseOfStock 0.00
changeToNetincome 30074.00
capitalExpenditures 49057
changeReceivables -399756.00
cashFlowsOtherOperating 55359.00
cashAndCashEquivalentsChanges 222917.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments 182061.00
changeToLiabilities 293662.00
totalCashflowsFromInvestingActivities 9630.00
totalCashFromFinancingActivities -350.00
netIncome -1185306.00
changeInCash -410859.00
totalCashFromOperatingActivities -420139.00
depreciation 68990.00
otherCashflowsFromInvestingActivities -370666.00
dividendsPaid 0.00
changeToInventory -307569.00
changeToAccountReceivables 781000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -350.00
changeToNetincome -121617.00
capitalExpenditures 198235
changeReceivables 1140536.00
cashFlowsOtherOperating -308835.00
cashAndCashEquivalentsChanges -410859.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities 825717.00
totalCashflowsFromInvestingActivities -636393.00
totalCashFromFinancingActivities 0.00
netIncome -978540.00
changeInCash -892109.00
totalCashFromOperatingActivities -255716.00
depreciation 55857.00
otherCashflowsFromInvestingActivities -323391.00
dividendsPaid 0.00
changeToInventory -49077.00
changeToAccountReceivables 306849.00
salePurchaseOfStock 0.00
changeToNetincome 48738.00
capitalExpenditures 313002
changeReceivables -251012.00
cashFlowsOtherOperating 92601.00
cashAndCashEquivalentsChanges -892109.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
changeToLiabilities 490000.00
totalCashflowsFromInvestingActivities 122000.00
totalCashFromFinancingActivities 1585000.00
netIncome -1636957.00
totalCashFromOperatingActivities -3152782.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 760836.00
changeToAccountReceivables 1358611.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities 605000.00
capitalExpenditures 220000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 4349000.00
changeToAccountReceivables 166000.00
capitalExpenditures 115000
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
investments -348565.00
changeToLiabilities -925159.00
totalCashflowsFromInvestingActivities -271729.00
totalCashFromFinancingActivities -76836.00
changeToOperatingActivities 48414.00
netIncome -2447927.00
changeInCash -1700494.00
beginPeriodCashFlow 3614463.00
endPeriodCashFlow 1913969.00
totalCashFromOperatingActivities -1351929.00
depreciation 428348.00
changeToInventory -2824740.00
changeToAccountReceivables 3854764.00
otherCashflowsFromFinancingActivities -76836.00
changeToNetincome 514371.00
capitalExpenditures 314879
changeInWorkingCapital 153279.00
stockBasedCompensation 334149.00
freeCashFlow -1696313.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 11637.00
changeToLiabilities 81972.00
totalCashflowsFromInvestingActivities -132425.00
netBorrowings 1874269.00
totalCashFromFinancingActivities 1791636.00
changeToOperatingActivities 388938.00
netIncome 3696000.00
changeInCash 2124244.00
beginPeriodCashFlow 1490219.00
endPeriodCashFlow 3614463.00
totalCashFromOperatingActivities 465033.00
depreciation 469854.00
changeToInventory -596393.00
changeToAccountReceivables 1066678.00
otherCashflowsFromFinancingActivities -82633.00
changeToNetincome -4642016.00
capitalExpenditures 91451
changeInWorkingCapital 941195.00
stockBasedCompensation 202431.00
otherNonCashItems -1276021.00
freeCashFlow 310485.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -217765.00
changeToLiabilities -3713020.00
totalCashflowsFromInvestingActivities -217765.00
netBorrowings -578129.00
totalCashFromFinancingActivities -576929.00
changeToOperatingActivities 339348.00
netIncome -6217191.00
changeInCash 612543.00
beginPeriodCashFlow 877676.00
endPeriodCashFlow 1490219.00
totalCashFromOperatingActivities 1407237.00
depreciation 465317.00
otherCashflowsFromInvestingActivities -157813.00
changeToInventory -849367.00
changeToAccountReceivables 6709797.00
salePurchaseOfStock 1200.00
otherCashflowsFromFinancingActivities -60896.00
changeToNetincome 4049591.00
capitalExpenditures 59952
changeReceivables 5555235.00
cashFlowsOtherOperating 2116672.00
cashAndCashEquivalentsChanges 612543.00
changeInWorkingCapital 3011116.00
stockBasedCompensation 190944.00
otherNonCashItems 51190.00
freeCashFlow 1224033.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 4706469.00
changeToLiabilities -2144256.00
totalCashflowsFromInvestingActivities 4706469.00
netBorrowings 349280.00
totalCashFromFinancingActivities 382897.00
changeToOperatingActivities 82563.00
netIncome -4794373.00
changeInCash 605124.00
beginPeriodCashFlow 272552.00
endPeriodCashFlow 877676.00
totalCashFromOperatingActivities -4484242.00
depreciation 480771.00
otherCashflowsFromInvestingActivities 4802112.00
changeToInventory -110367.00
changeToAccountReceivables -440945.00
salePurchaseOfStock 33617.00
otherCashflowsFromFinancingActivities -84505.00
changeToNetincome 2823358.00
capitalExpenditures 95643
changeReceivables -431540.00
cashFlowsOtherOperating -307835.00
cashAndCashEquivalentsChanges 605124.00
changeInWorkingCapital -2993998.00
stockBasedCompensation 163464.00
otherNonCashItems 43669.00
freeCashFlow -4690568.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -2457.00
changeToLiabilities 1542059.00
totalCashflowsFromInvestingActivities 1281061.00
netBorrowings 1102826.00
totalCashFromFinancingActivities 1175751.00
changeToOperatingActivities 797628.00
netIncome -5801126.00
changeInCash -1400520.00
beginPeriodCashFlow 1673072.00
endPeriodCashFlow 272552.00
totalCashFromOperatingActivities -3857332.00
depreciation 821348.00
otherCashflowsFromInvestingActivities 2111604.00
changeToInventory -1165057.00
changeToAccountReceivables -4467939.00
salePurchaseOfStock 72925.00
otherCashflowsFromFinancingActivities -252912.00
changeToNetincome 4474528.00
capitalExpenditures 828086
changeReceivables -3891852.00
cashFlowsOtherOperating 162768.00
cashAndCashEquivalentsChanges -1400520.00
changeInWorkingCapital -3352082.00
otherNonCashItems -92508.00
freeCashFlow -4912265.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments 2000000.00
changeToLiabilities -425723.00
totalCashflowsFromInvestingActivities 1512645.00
netBorrowings -3150000.00
totalCashFromFinancingActivities -2970082.00
changeToOperatingActivities -865256.00
netIncome 97696.00
changeInCash -2048693.00
beginPeriodCashFlow 3721765.00
endPeriodCashFlow 1673072.00
totalCashFromOperatingActivities -591256.00
depreciation 589313.00
otherCashflowsFromInvestingActivities 92689.00
dividendsPaid 0.00
changeToInventory -298167.00
changeToAccountReceivables -336051.00
salePurchaseOfStock 179918.00
otherCashflowsFromFinancingActivities -47921.00
changeToNetincome 187077.00
capitalExpenditures 580044
changeReceivables -661702.00
cashFlowsOtherOperating -79750.00
cashAndCashEquivalentsChanges -2048693.00
changeInWorkingCapital -1465342.00
otherNonCashItems 1491.00
freeCashFlow -1624898.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -2000000.00
changeToLiabilities -764247.00
totalCashflowsFromInvestingActivities -2259390.00
netBorrowings 147966.00
totalCashFromFinancingActivities 3212485.00
changeToOperatingActivities 1473702.00
netIncome -1161245.00
changeInCash -1764761.00
endPeriodCashFlow 3721765.00
totalCashFromOperatingActivities -2717856.00
depreciation 313537.00
otherCashflowsFromInvestingActivities -119665.00
dividendsPaid 0.00
changeToInventory 935779.00
changeToAccountReceivables -3324310.00
salePurchaseOfStock 3064519.00
otherCashflowsFromFinancingActivities -33087.00
changeToNetincome 120326.00
capitalExpenditures 139725
changeReceivables -2408037.00
cashFlowsOtherOperating 246031.00
cashAndCashEquivalentsChanges -1764761.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -2000000.00
changeToLiabilities -24902.00
totalCashflowsFromInvestingActivities -185740.00
netBorrowings 150000.00
totalCashFromFinancingActivities 9219992.00
changeToOperatingActivities -236740.00
netIncome -2800960.00
changeInCash 4300493.00
totalCashFromOperatingActivities -4733759.00
depreciation 321929.00
otherCashflowsFromInvestingActivities -116158.00
dividendsPaid 0.00
changeToInventory -1585822.00
changeToAccountReceivables -911905.00
salePurchaseOfStock 9219992.00
otherCashflowsFromFinancingActivities -33087.00
changeToNetincome 187869.00
capitalExpenditures 69582
changeReceivables -1113436.00
cashFlowsOtherOperating 281563.00
cashAndCashEquivalentsChanges 4300493.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -584400.00
changeToLiabilities 633505.00
totalCashflowsFromInvestingActivities -942841.00
netBorrowings -2950000.00
totalCashFromFinancingActivities -458209.00
changeToOperatingActivities -1040827.00
netIncome -3745812.00
changeInCash -6527866.00
totalCashFromOperatingActivities -5126816.00
depreciation 329775.00
otherCashflowsFromInvestingActivities -134867.00
dividendsPaid 0.00
changeToInventory -746428.00
changeToAccountReceivables -1113866.00
salePurchaseOfStock 2340194.00
otherCashflowsFromFinancingActivities -9668.00
changeToNetincome 181945.00
capitalExpenditures 223574
changeReceivables -1663603.00
cashFlowsOtherOperating 8942.00
cashAndCashEquivalentsChanges -6527866.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments 182061.00
changeToLiabilities 1073311.00
totalCashflowsFromInvestingActivities -916389.00
netBorrowings 4472067.00
totalCashFromFinancingActivities 10441522.00
netIncome -3807211.00
changeInCash 6141114.00
totalCashFromOperatingActivities -3384019.00
depreciation 256459.00
otherCashflowsFromInvestingActivities -895750.00
dividendsPaid 0.00
changeToInventory 62229.00
changeToAccountReceivables 1091242.00
salePurchaseOfStock 5969805.00
otherCashflowsFromFinancingActivities -350.00
changeToNetincome 36967.00
capitalExpenditures 202700
changeReceivables -1035405.00
cashFlowsOtherOperating 29631.00
cashAndCashEquivalentsChanges 6141114.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
investments 506345.00
changeToLiabilities 617986.00
totalCashflowsFromInvestingActivities 122338.00
netBorrowings 300000.00
totalCashFromFinancingActivities 1584663.00
netIncome -2026437.00
changeInCash -1445781.00
totalCashFromOperatingActivities -3152782.00
depreciation 203775.00
otherCashflowsFromInvestingActivities -164296.00
dividendsPaid 0.00
changeToInventory -760836.00
changeToAccountReceivables 1358611.00
salePurchaseOfStock 1180000.00
otherCashflowsFromFinancingActivities 104663.00
changeToNetincome 226345.00
capitalExpenditures 219711
changeReceivables -1114709.00
cashFlowsOtherOperating -298906.00
cashAndCashEquivalentsChanges -1445781.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
researchDevelopment 160033.00
incomeBeforeTax -447227.00
minorityInterest -34346.00
netIncome -481573.00
sellingGeneralAdministrative 3134282.00
grossProfit 2926021.00
reconciledDepreciation 168684.00
operatingIncome -368294.00
interestExpense 22687.00
taxProvision 0.00
netInterestIncome -22687.00
totalRevenue 7112530.00
totalOperatingExpenses 7480824.00
costOfRevenue 4186509.00
totalOtherIncomeExpenseNet -56246.00
netIncomeFromContinuingOps -447227.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 236556.00
incomeBeforeTax -765670.00
minorityInterest 4826.00
netIncome -780110.00
sellingGeneralAdministrative 3614675.00
grossProfit 2834426.00
reconciledDepreciation 185175.00
ebit -780249.00
ebitda -557577.00
operatingIncome -780249.00
interestExpense 14579.00
taxProvision 9614.00
netInterestIncome -22918.00
incomeTaxExpense 9614.00
totalRevenue 6748758.00
totalOperatingExpenses 3614675.00
costOfRevenue 3914332.00
totalOtherIncomeExpenseNet 57447.00
netIncomeFromContinuingOps -775284.00
netIncomeApplicableToCommonShares -780110.00
2023-03-31
date 2023-03-31
currency_symbol USD
researchDevelopment 229102.00
incomeBeforeTax -1449331.00
minorityInterest -18060.00
netIncome -1490029.00
sellingGeneralAdministrative 3312553.00
grossProfit 2091909.00
reconciledDepreciation 105920.00
ebitda -1342996.00
operatingIncome -1449746.00
interestExpense 415.00
taxProvision 22638.00
netInterestIncome -415.00
totalRevenue 5379818.00
totalOperatingExpenses 6829564.00
costOfRevenue 3287909.00
totalOtherIncomeExpenseNet 830.00
netIncomeFromContinuingOps -1471969.00
netIncomeApplicableToCommonShares -780110.00
2022-12-31
date 2022-12-31
currency_symbol USD
researchDevelopment 195747.00
incomeBeforeTax -1429808.00
minorityInterest 5402.00
netIncome -1424406.00
sellingGeneralAdministrative 3505930.00
grossProfit 2379239.00
reconciledDepreciation 103380.00
ebit -1322439.00
ebitda -1417236.00
operatingIncome -1322438.00
interestExpense 12572.00
taxProvision 0.00
netInterestIncome -12572.00
totalRevenue 4531587.00
totalOperatingExpenses 5854025.00
costOfRevenue 2152348.00
totalOtherIncomeExpenseNet -94798.00
netIncomeFromContinuingOps -1429808.00
netIncomeApplicableToCommonShares -1424406.00
2022-09-30
date 2022-09-30
currency_symbol USD
researchDevelopment 202138.00
incomeBeforeTax -223716.00
minorityInterest -27074.00
netIncome -256712.00
sellingGeneralAdministrative 2910978.00
grossProfit 2893334.00
reconciledDepreciation 107250.00
ebit -219782.00
ebitda -114186.00
operatingIncome -219782.00
interestExpense 2280.00
taxProvision 5922.00
netInterestIncome -2280.00
incomeTaxExpense 5922.00
totalRevenue 6618110.00
totalOperatingExpenses 6837892.00
costOfRevenue 3724776.00
totalOtherIncomeExpenseNet -1654.00
netIncomeFromContinuingOps -229638.00
netIncomeApplicableToCommonShares -256712.00
2022-06-30
date 2022-06-30
currency_symbol USD
researchDevelopment 194853.00
incomeBeforeTax -831335.00
minorityInterest -18383.00
netIncome -856218.00
sellingGeneralAdministrative 3328433.00
grossProfit 2703449.00
reconciledDepreciation 110657.00
ebit -819837.00
ebitda -707945.00
operatingIncome -819837.00
interestExpense 12733.00
taxProvision 6500.00
netInterestIncome -12733.00
incomeTaxExpense 6500.00
totalRevenue 6414593.00
totalOperatingExpenses 7234430.00
costOfRevenue 3711144.00
totalOtherIncomeExpenseNet 1235.00
netIncomeFromContinuingOps -837835.00
netIncomeApplicableToCommonShares -856218.00
2022-03-31
date 2022-03-31
currency_symbol USD
researchDevelopment 140135.00
incomeBeforeTax 103498.00
minorityInterest -10159.00
netIncome 89409.00
sellingGeneralAdministrative 2974994.00
grossProfit 3090788.00
reconciledDepreciation 107061.00
ebit -24341.00
ebitda 211387.00
operatingIncome -24341.00
interestExpense 828.00
taxProvision 3930.00
netInterestIncome -828.00
incomeTaxExpense 3930.00
totalRevenue 7438323.00
totalOperatingExpenses 7462664.00
costOfRevenue 4347535.00
totalOtherIncomeExpenseNet 128667.00
netIncomeFromContinuingOps 99568.00
netIncomeApplicableToCommonShares 89409.00
2021-12-31
date 2021-12-31
currency_symbol USD
researchDevelopment 161015.00
incomeBeforeTax 66124.00
minorityInterest -2659.00
netIncome 62965.00
sellingGeneralAdministrative 3154298.00
grossProfit 3451871.00
reconciledDepreciation 112218.00
ebit 129158.00
ebitda 195616.00
operatingIncome 136558.00
interestExpense 17274.00
taxProvision 500.00
netInterestIncome -17274.00
incomeTaxExpense 500.00
totalRevenue 7179942.00
totalOperatingExpenses 7043384.00
costOfRevenue 3728071.00
totalOtherIncomeExpenseNet -53160.00
netIncomeFromContinuingOps 65624.00
netIncomeApplicableToCommonShares 62965.00
2021-09-30
date 2021-09-30
currency_symbol USD
researchDevelopment 122031.00
incomeBeforeTax 1491587.00
minorityInterest -21890.00
netIncome 1466697.00
sellingGeneralAdministrative 3130075.00
grossProfit 2341935.00
reconciledDepreciation 116166.00
ebit -910171.00
ebitda 1616406.00
operatingIncome -910171.00
interestExpense 8653.00
taxProvision 3000.00
netInterestIncome -8653.00
incomeTaxExpense 3000.00
totalRevenue 5015868.00
totalOperatingExpenses 5926039.00
costOfRevenue 2673933.00
totalOtherIncomeExpenseNet 2410411.00
netIncomeFromContinuingOps 1488587.00
netIncomeApplicableToCommonShares 1466697.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 132883.00
incomeBeforeTax 416236.00
minorityInterest 8672.00
netIncome 399631.00
sellingGeneralAdministrative 3152206.00
grossProfit 2842638.00
reconciledDepreciation 117404.00
ebit -309568.00
ebitda 539853.00
operatingIncome -309568.00
interestExpense 725804.00
taxProvision 7933.00
netInterestIncome -6213.00
incomeTaxExpense 7933.00
totalRevenue 6145102.00
totalOperatingExpenses 3152206.00
costOfRevenue 3302464.00
totalOtherIncomeExpenseNet 732017.00
netIncomeFromContinuingOps 408303.00
netIncomeApplicableToCommonShares 399631.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 126150.00
incomeBeforeTax 1786561.00
minorityInterest 11796.00
netIncome 1766707.00
sellingGeneralAdministrative 3090206.00
grossProfit 2951208.00
reconciledDepreciation 124066.00
ebit -138998.00
ebitda 1916470.00
operatingIncome -138998.00
interestExpense 1925559.00
taxProvision 8058.00
netInterestIncome -5843.00
incomeTaxExpense 8058.00
totalRevenue 6057161.00
totalOperatingExpenses 3090206.00
costOfRevenue 3105953.00
totalOtherIncomeExpenseNet 1931402.00
netIncomeFromContinuingOps 1778503.00
netIncomeApplicableToCommonShares 1766707.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 125707.00
incomeBeforeTax -4155015.00
minorityInterest -95084.00
netIncome -4062312.00
sellingGeneralAdministrative 6478454.00
grossProfit 2342612.00
reconciledDepreciation 120186.00
ebit -4135842.00
ebitda -4027611.00
operatingIncome -4135842.00
interestExpense 19173.00
taxProvision 2380.00
netInterestIncome -19173.00
incomeTaxExpense 2381.00
totalRevenue 5657114.00
totalOperatingExpenses 6478454.00
costOfRevenue 3314502.00
totalOtherIncomeExpenseNet -2947642.00
netIncomeFromContinuingOps -4157396.00
netIncomeApplicableToCommonShares -4062312.00
2020-09-30
date 2020-09-30
filin