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Takung Art Co., Ltd. Управляет международной онлайн-торговой платформой, которая предоставляет современные и удобные услуги для различных видов произведений искусства. Фирма предоставляет возможность коллекционерам и инвесторам приобрести совместное владение азиатским и другим изобразительным искусством, включая картины, каллиграфию, ювелирные изделия и драгоценные камни. Компания была основана Ди Сяо 17 апреля 2009 года, ее штаб-квартира находится в Гонконге.

General
Code TKAT
Type Common Stock
Name Takung Art Co Ltd
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US87407Q2075
CUSIP 87407Q207
CIK 1491487
EmployerIdNumber 26-4731758
FiscalYearEnd December
IPODate 2015-11-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address Admiralty Centre, Hong Kong, Hong Kong
Phone 852 3158 0977
WebURL https://www.nftoeo.com
FullTimeEmployees 7
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 26023476
MarketCapitalizationMln 26.0235
EBITDA -11397985
PEGRatio 0
WallStreetTargetPrice 5
BookValue 1.59
DividendShare 0
DividendYield 0
EarningsShare -2.306
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -4.562
ReturnOnAssetsTTM -0.0911
ReturnOnEquityTTM -0.3075
RevenueTTM 2449135
RevenuePerShareTTM 0.126
QuarterlyRevenueGrowthYOY -0.373
GrossProfitTTM 120000
DilutedEpsTTM -2.306
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

273.41K
2020-12-31
-572.59K
2021-03-31
-7.23M
2021-06-30
-1.99M
2021-09-30
-20.28M
2021-12-31
-20.28M
2022-03-31
-7.16M
2022-06-30
896.56K
2022-09-30

Financials / Income Statement / quarterly / ebitda

230.46K
2020-12-31
-549.81K
2021-03-31
-7.19M
2021-06-30
-1.8M
2021-09-30
-3.83M
2021-12-31
-20.45M
2022-03-31
-7.11M
2022-06-30
1.09M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.02M
2020-12-31
779.11K
2021-03-31
1.14M
2021-06-30
2.61M
2021-09-30
-4.41M
2021-12-31
-4.41M
2022-03-31
694.18K
2022-06-30
1.63M
2022-09-30

Earnings / History / epsActual

-0.26
2021-06-30
-0.26
2021-09-30
-0.26
2021-12-31
-0.26
2022-03-31
-0.31
2022-06-30
0.0138
2022-09-30
0
2023-03-31
0
2023-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 10.6256
PriceBookMRQ 1.0136
EnterpriseValue -7169094
EnterpriseValueRevenue 0.435
EnterpriseValueEbitda 0.6416
SharesStats
SharesOutstanding 34991900
SharesFloat 31837018
PercentInsiders 9.002
PercentInstitutions 0.774
Technicals
Beta 2.7309
52WeekHigh 5.486
52WeekLow 0.675
50DayMA 0.8292
200DayMA 1.7256
SharesShort 172196
SharesShortPriorMonth 179277
ShortRatio 2.41
ShortPercent 0.0054
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:25
LastSplitDate 2015-08-21
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 61.0825
shares 61082500
1
date 2021
dateFormatted 2021-12-31
sharesMln 14.3724
shares 14372400
2
date 2020
dateFormatted 2020-12-31
sharesMln 11.2714
shares 11271400
3
date 2019
dateFormatted 2019-12-31
sharesMln 11.2552
shares 11255200
4
date 2018
dateFormatted 2018-12-31
sharesMln 11.2261
shares 11226100
5
date 2017
dateFormatted 2017-12-31
sharesMln 11.1900
shares 11190000
6
date 2016
dateFormatted 2016-12-31
sharesMln 11.5099
shares 11509900
7
date 2015
dateFormatted 2015-12-31
sharesMln 11.1476
shares 11147600
8
date 2014
dateFormatted 2014-12-31
sharesMln 9.3323
shares 9332300
9
date 2013
dateFormatted 2013-12-31
sharesMln 8.4000
shares 8400000
10
date 2012
dateFormatted 2012-12-31
sharesMln 0.9216
shares 921600
11
date 2011
dateFormatted 2011-12-31
sharesMln 0.4513
shares 451300
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 61.0825
shares 61082500
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 49.0271
shares 49027100
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 12.6893
shares 12689300
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 14.3724
shares 14372400
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 12.6893
shares 12689300
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 11.5797
shares 11579700
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 11.2714
shares 11271400
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 11.2714
shares 11271400
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 11.2714
shares 11271400
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 11.2585
shares 11258500
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 11.2551
shares 11255100
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 11.2552
shares 11255200
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 11.2551
shares 11255100
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 11.2478
shares 11247800
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 11.2260
shares 11226000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 11.2261
shares 11226100
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 11.2260
shares 11226000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 11.2174
shares 11217400
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 11.2234
shares 11223400
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 11.1900
shares 11190000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 11.2487
shares 11248700
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 11.4169
shares 11416900
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 11.5099
shares 11509900
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 11.5099
shares 11509900
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 11.3656
shares 11365600
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 11.3114
shares 11311400
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 11.1476
shares 11147600
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 11.1476
shares 11147600
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 9.4529
shares 9452900
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 9.3323
shares 9332300
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 9.3323
shares 9332300
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 9.3323
shares 9332300
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 0.9332
shares 933200
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 0.9320
shares 932000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 0.9278
shares 927800
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 8.4000
shares 8400000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 0.9232
shares 923200
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 0.9228
shares 922800
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 0.9216
shares 921600
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 0.9216
shares 921600
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 0.4576
shares 457600
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 0.4562
shares 456200
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 0.4513
shares 451300
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 0.4513
shares 451300
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 0.4483
shares 448300
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 0.4471
shares 447100
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 0.4460
shares 446000
Earnings
History
2023-06-30
reportDate 2023-08-14
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-15
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-09-30
reportDate 2022-12-05
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0138
2022-06-30
reportDate 2022-08-15
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.31
2022-03-31
reportDate 2022-05-18
date 2022-03-31
currency USD
epsActual -0.26
2021-12-31
reportDate 2022-03-02
date 2021-12-31
currency USD
epsActual -0.26
epsEstimate 0
epsDifference -0.26
2021-09-30
reportDate 2021-12-01
date 2021-09-30
currency USD
epsActual -0.26
2021-06-30
reportDate 2021-08-17
date 2021-06-30
currency USD
epsActual -0.26
2021-03-31
reportDate 2021-05-19
date 2021-03-31
currency USD
epsActual -0.26
2020-12-31
reportDate 2021-03-03
date 2020-12-31
currency USD
epsActual 0.02
2020-09-30
reportDate 2020-12-02
date 2020-09-30
currency USD
epsActual 0.01
2020-06-30
reportDate 2020-08-12
date 2020-06-30
currency USD
epsActual -0.26
2020-03-31
reportDate 2020-05-19
date 2020-03-31
currency USD
epsActual -0.26
2019-12-31
reportDate 2020-02-26
date 2019-12-31
currency USD
epsActual -0.26
epsEstimate -0.07
epsDifference -0.19
surprisePercent -271.4286
2019-09-30
reportDate 2019-11-27
date 2019-09-30
currency USD
epsActual -0.26
epsEstimate -0.08
epsDifference -0.18
surprisePercent -225
2019-06-30
reportDate 2019-08-14
date 2019-06-30
currency USD
epsActual -0.26
epsEstimate -0.08
epsDifference -0.18
surprisePercent -225
2019-03-31
reportDate 2019-04-16
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.26
epsEstimate -0.12
epsDifference -0.14
surprisePercent -116.6667
2018-12-31
reportDate 2019-02-14
date 2018-12-31
currency USD
epsActual -0.26
epsEstimate -0.13
epsDifference -0.13
surprisePercent -100
2018-09-30
reportDate 2018-11-19
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate 0.05
epsDifference -0.28
surprisePercent -560
2018-06-30
reportDate 2018-08-14
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate 0.02
epsDifference -0.12
surprisePercent -600
2018-03-31
reportDate 2018-04-02
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.09
epsDifference -0.1
surprisePercent -111.1111
2017-12-31
reportDate 2018-03-29
date 2017-12-31
currency USD
epsActual -0.19
epsEstimate -0.09
epsDifference -0.1
surprisePercent -111.1111
2017-09-30
reportDate 2017-11-14
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate -0.09
epsDifference -0.1
surprisePercent -111.1111
2017-06-30
reportDate 2017-08-14
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0216
2017-03-31
reportDate 2017-04-11
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0759
2016-12-31
reportDate 2017-03-29
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1527
2016-09-30
reportDate 2016-09-30
date 2016-09-30
currency USD
epsActual 0.2157
2016-06-30
reportDate 2016-06-30
date 2016-06-30
currency USD
epsActual 0.0987
2016-03-31
reportDate 2016-03-31
date 2016-03-31
currency USD
epsActual 0.0983
2015-12-31
reportDate 2015-12-31
date 2015-12-31
currency USD
epsActual 0.3346
Trend
2019-12-31
date 2019-12-31
period +1y
growth 0.5000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 13500000.00
revenueEstimateLow 13500000.00
revenueEstimateHigh 13500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.5890
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2019-03-31
date 2019-03-31
period +1q
growth 0.5000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 5660000.00
revenueEstimateLow 5660000.00
revenueEstimateHigh 5660000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.4240
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.8000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.8000
revenueEstimateAvg 8495000.00
revenueEstimateLow 12500000.00
revenueEstimateHigh 12500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.3430
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1800
epsTrend90daysAgo -0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2018-09-30
date 2018-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 5230000.00
revenueEstimateLow 5230000.00
revenueEstimateHigh 5230000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0200
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 3854000.00
revenueEstimateLow 4700000.00
revenueEstimateHigh 4700000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0200
earningsEstimateHigh -0.0200
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 3250000.00
revenueEstimateLow 3250000.00
revenueEstimateHigh 3250000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
earningsEstimateAvg 0.0100
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0100
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 12922000.00
revenueEstimateLow 12910000.00
revenueEstimateHigh 12910000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.5562
2021-12-31
date 2021-12-31
epsActual -1.04
2020-12-31
date 2020-12-31
epsActual -0.49
2019-12-31
date 2019-12-31
epsActual -1.04
2018-12-31
date 2018-12-31
epsActual -0.78
2017-12-31
date 2017-12-31
epsActual -0.2825
2016-12-31
date 2016-12-31
epsActual 0.5654
2015-12-31
date 2015-12-31
epsActual 0.3346
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 70469113.00
intangibleAssets 140.00
otherCurrentAssets 4568657.00
totalLiab 14816618.00
totalStockholderEquity 55652495.00
otherCurrentLiab 11337335.00
commonStock 34992.00
capitalStock 34992.00
retainedEarnings -36548912.00
otherAssets 105206.00
cash 62764182.00
totalCurrentLiabilities 14816618.00
currentDeferredRevenue 3239525.00
netDebt -62764182.00
otherStockholderEquity 92526972.00
totalCurrentAssets 67332839.00
longTermInvestments 3030928.00
netTangibleAssets 55652355.00
netReceivables 0.00
accumulatedOtherComprehensiveIncome -360557.00
nonCurrrentAssetsOther 3136134.00
nonCurrentAssetsTotal 3136274.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 70469113.00
cashAndShortTermInvestments 62764182.00
netWorkingCapital 52516221.00
netInvestedCapital 55652495.00
commonStockSharesOutstanding 61082469.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 40670640.00
intangibleAssets 140.00
otherCurrentAssets 4881678.00
totalLiab 15641362.00
totalStockholderEquity 25029278.00
otherCurrentLiab 10946916.00
commonStock 24611.00
capitalStock 24611.00
retainedEarnings -37393294.00
otherLiab 1.00
otherAssets 114015.00
cash 32538211.00
totalCurrentLiabilities 15641361.00
currentDeferredRevenue 4645449.00
netDebt -32538211.00
otherStockholderEquity 62537353.00
propertyPlantEquipment 6378.00
totalCurrentAssets 37519179.00
longTermInvestments 3030928.00
netTangibleAssets 25029138.00
netReceivables 99290.00
accumulatedOtherComprehensiveIncome -139392.00
nonCurrrentAssetsOther 114015.00
nonCurrentAssetsTotal 3151461.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 1.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 40670640.00
cashAndShortTermInvestments 32538211.00
propertyPlantAndEquipmentNet 6378.00
netWorkingCapital 21877818.00
netInvestedCapital 25029278.00
commonStockSharesOutstanding 49027125.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 11653736.00
intangibleAssets 140.00
otherCurrentAssets 543387.00
totalLiab 8877053.00
totalStockholderEquity 2776683.00
otherCurrentLiab 8877053.00
commonStock 14372.00
capitalStock 14372.00
retainedEarnings -29444185.00
otherAssets 151085.00
cash 1503153.00
totalCurrentLiabilities 8877053.00
currentDeferredRevenue 2028416.00
netDebt 649702.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 2152855.00
otherStockholderEquity 32547585.00
propertyPlantEquipment 6506.00
totalCurrentAssets 2166540.00
longTermInvestments 9296614.00
netTangibleAssets 2006263.00
netReceivables 120000.00
accumulatedOtherComprehensiveIncome -341089.00
nonCurrrentAssetsOther 183559.00
nonCurrentAssetsTotal 9487196.00
nonCurrentLiabilitiesTotal 103379.00
liabilitiesAndStockholdersEquity 11653736.00
cashAndShortTermInvestments 1503153.00
propertyPlantAndEquipmentNet 6883.00
netWorkingCapital -7447942.00
netInvestedCapital 2306403.00
commonStockSharesOutstanding 12689317.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 11653736.00
intangibleAssets 140.00
otherCurrentAssets 373479.00
totalLiab 8877053.00
totalStockholderEquity 2776683.00
otherCurrentLiab 8733624.00
commonStock 14372.00
capitalStock 14372.00
retainedEarnings -29444185.00
otherAssets 183559.00
cash 1503153.00
totalCurrentLiabilities 8877053.00
otherStockholderEquity -341089.00
propertyPlantEquipment 6883.00
totalCurrentAssets 2166540.00
longTermInvestments 9296614.00
netTangibleAssets 2776543.00
netReceivables 120000.00
nonCurrrentAssetsOther 183559.00
nonCurrentAssetsTotal 9487196.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital -6710513.00
netInvestedCapital 2776683.00
commonStockSharesOutstanding 14372353.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 82890442.00
intangibleAssets 22414.00
otherCurrentAssets 53754375.00
totalLiab 62858535.00
totalStockholderEquity 20031907.00
otherCurrentLiab 1073795.00
commonStock 13957.00
capitalStock 13957.00
retainedEarnings -10017410.00
otherAssets 566586.00
cash 8859865.00
totalCurrentLiabilities 62816821.00
currentDeferredRevenue 53263606.00
netDebt -349740.00
shortTermDebt 8468411.00
shortLongTermDebt 8391692.00
shortLongTermDebtTotal 8510125.00
otherStockholderEquity 30431500.00
propertyPlantEquipment 346203.00
totalCurrentAssets 71325119.00
longTermInvestments 10630120.00
netTangibleAssets 20009493.00
netReceivables 8710879.00
accumulatedOtherComprehensiveIncome -396140.00
nonCurrrentAssetsOther 18430.00
nonCurrentAssetsTotal 11565323.00
capitalLeaseObligations 118433.00
nonCurrentLiabilitiesTotal 41714.00
liabilitiesAndStockholdersEquity 82890442.00
cashAndShortTermInvestments 8859865.00
propertyPlantAndEquipmentNet 346203.00
netWorkingCapital 8508298.00
netInvestedCapital 28423599.00
commonStockSharesOutstanding 12689317.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 34667120.00
intangibleAssets 22469.00
otherCurrentAssets 20425594.00
totalLiab 29635973.00
totalStockholderEquity 5031147.00
otherCurrentLiab 1033849.00
commonStock 11667.00
capitalStock 11667.00
retainedEarnings -8024730.00
otherAssets 662198.00
cash 4263355.00
totalCurrentLiabilities 29562835.00
currentDeferredRevenue 20041211.00
netDebt 4297558.00
shortTermDebt 8487775.00
shortLongTermDebt 8412439.00
shortLongTermDebtTotal 8560913.00
otherStockholderEquity 13406070.00
propertyPlantEquipment 422035.00
totalCurrentAssets 33560418.00
netTangibleAssets 5008678.00
netReceivables 8871469.00
accountsPayable 7472336.00
accumulatedOtherComprehensiveIncome -361860.00
commonStockTotalEquity 11667.00
retainedEarningsTotalEquity -8024730.00
nonCurrrentAssetsOther 40945.00
nonCurrentAssetsTotal 1106702.00
capitalLeaseObligations 148474.00
nonCurrentLiabilitiesOther 73138.00
nonCurrentLiabilitiesTotal 73138.00
capitalSurpluse 13406070.00
liabilitiesAndStockholdersEquity 34667120.00
cashAndShortTermInvestments 4263355.00
propertyPlantAndEquipmentGross 422035.00
propertyPlantAndEquipmentNet 422035.00
netWorkingCapital 3997583.00
netInvestedCapital 13443586.00
commonStockSharesOutstanding 11579690.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 26143292.00
intangibleAssets 22504.00
otherCurrentAssets 12050549.00
totalLiab 20934881.00
totalStockholderEquity 5208411.00
otherCurrentLiab 7314733.00
commonStock 11271.00
retainedEarnings -798899.00
otherAssets 688723.00
cash 4383648.00
totalCurrentLiabilities 20846968.00
currentDeferredRevenue 11486910.00
netDebt -2250410.00
shortTermDebt 2045325.00
shortLongTermDebt 1971718.00
shortLongTermDebtTotal 2133238.00
otherStockholderEquity 6361832.00
propertyPlantEquipment 341758.00
totalCurrentAssets 24925033.00
netTangibleAssets 5208411.00
netReceivables 8490836.00
accountsPayable 7314733.00
accumulatedOtherComprehensiveIncome -365793.00
commonStockTotalEquity 11271.00
retainedEarningsTotalEquity -798899.00
nonCurrrentAssetsOther 49259.00
nonCurrentAssetsTotal 1218259.00
capitalLeaseObligations 161520.00
nonCurrentLiabilitiesOther 87913.00
nonCurrentLiabilitiesTotal 87913.00
capitalSurpluse 6361832.00
liabilitiesAndStockholdersEquity 26143292.00
cashAndShortTermInvestments 4383648.00
propertyPlantAndEquipmentGross 507093.00
propertyPlantAndEquipmentNet 507093.00
netWorkingCapital 4078065.00
netInvestedCapital 7180129.00
commonStockSharesOutstanding 11271379.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 23572285.00
intangibleAssets 22504.00
otherCurrentAssets 18258879.00
totalLiab 18598103.00
totalStockholderEquity 5815045.00
otherCurrentLiab 9996464.00
commonStock 11271.00
retainedEarnings -226311.00
otherAssets 840863.00
cash 4698135.00
totalCurrentLiabilities 18494724.00
netDebt 3903504.00
shortTermDebt 8498260.00
shortLongTermDebt 8425893.00
shortLongTermDebtTotal 8601639.00
otherStockholderEquity 6358115.00
propertyPlantEquipment 621405.00
totalCurrentAssets 23111785.00
netTangibleAssets 5792541.00
netReceivables 154771.00
accountsPayable 7283226.00
accumulatedOtherComprehensiveIncome -328030.00
commonStockTotalEquity 11271.00
retainedEarningsTotalEquity -226311.00
nonCurrrentAssetsOther -638860.00
nonCurrentAssetsTotal 460500.00
capitalLeaseObligations 175746.00
nonCurrentLiabilitiesOther 103379.00
nonCurrentLiabilitiesTotal 103379.00
capitalSurpluse 6358115.00
liabilitiesAndStockholdersEquity 24413148.00
cashAndShortTermInvestments 4698135.00
propertyPlantAndEquipmentGross 437996.00
propertyPlantAndEquipmentNet 437996.00
netWorkingCapital 4617061.00
netInvestedCapital 14240938.00
commonStockSharesOutstanding 11271379.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 24396404.00
intangibleAssets 22514.00
otherCurrentAssets 18908531.00
totalLiab 19556363.00
totalStockholderEquity 5541765.00
otherCurrentLiab 11040346.00
commonStock 11271.00
retainedEarnings -499726.00
otherAssets 701724.00
cash 4934049.00
totalCurrentLiabilities 19518106.00
netDebt 3581968.00
shortTermDebt 8477760.00
shortLongTermDebt 8429589.00
shortLongTermDebtTotal 8516017.00
otherStockholderEquity 6351996.00
propertyPlantEquipment 531310.00
totalCurrentAssets 23842580.00
netTangibleAssets 5541765.00
netReceivables 8199348.00
accountsPayable 7169169.00
accumulatedOtherComprehensiveIncome -321776.00
commonStockTotalEquity 11271.00
retainedEarningsTotalEquity -499726.00
nonCurrrentAssetsOther 724238.00
nonCurrentAssetsTotal 553824.00
capitalLeaseObligations 86428.00
nonCurrentLiabilitiesOther 38257.00
nonCurrentLiabilitiesTotal 38257.00
capitalSurpluse 6351996.00
liabilitiesAndStockholdersEquity 25098128.00
cashAndShortTermInvestments 4934049.00
propertyPlantAndEquipmentGross 531310.00
propertyPlantAndEquipmentNet 531310.00
netWorkingCapital 4324474.00
netInvestedCapital 13971354.00
commonStockSharesOutstanding 11271379.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 27546690.00
intangibleAssets 22510.00
otherCurrentAssets 12637020.00
totalLiab 22054750.00
totalStockholderEquity 5491939.00
otherCurrentLiab 19865469.00
commonStock 11270.00
retainedEarnings -581800.00
otherAssets 621630.00
cash 5511460.00
totalCurrentLiabilities 21974710.00
netDebt -3322179.00
shortTermDebt 2109241.00
shortLongTermDebt 1956287.00
shortLongTermDebtTotal 2189281.00
otherStockholderEquity 6345874.00
propertyPlantEquipment 868413.00
totalCurrentAssets 26034130.00
netTangibleAssets 5469425.00
netReceivables 7885650.00
accountsPayable 7415905.00
accumulatedOtherComprehensiveIncome -283405.00
commonStockTotalEquity 11270.00
retainedEarningsTotalEquity -581804.00
nonCurrrentAssetsOther 621640.00
nonCurrentAssetsTotal 1512560.00
capitalLeaseObligations 232994.00
nonCurrentLiabilitiesOther 80040.00
nonCurrentLiabilitiesTotal 80040.00
capitalSurpluse 6345877.00
liabilitiesAndStockholdersEquity 27546689.00
cashAndShortTermInvestments 5511460.00
propertyPlantAndEquipmentGross 868410.00
propertyPlantAndEquipmentNet 868410.00
netWorkingCapital 4059422.00
netInvestedCapital 7448226.00
commonStockSharesOutstanding 11258467.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 32441500.00
intangibleAssets 22400.00
otherCurrentAssets 16856190.00
totalLiab 25996350.00
totalStockholderEquity 6445157.00
otherCurrentLiab 23912158.00
commonStock 11260.00
retainedEarnings 386330.00
otherLiab 6450531.00
otherAssets 6453688.00
cash 5424210.00
totalCurrentLiabilities 25947490.00
netDebt -3340022.00
shortTermDebt 2035332.00
shortLongTermDebt 1916540.00
shortLongTermDebtTotal 2084188.00
otherStockholderEquity 6320596.00
propertyPlantEquipment 1309564.00
totalCurrentAssets 30125930.00
netTangibleAssets 5466503.00
netReceivables 7845530.00
accountsPayable 1237311.00
accumulatedOtherComprehensiveIncome -273029.00
commonStockTotalEquity 11260.00
retainedEarningsTotalEquity -567035.00
nonCurrrentAssetsOther 701870.00
nonCurrentAssetsTotal 2315570.00
capitalLeaseObligations 181350.00
nonCurrentLiabilitiesOther 6499533.00
nonCurrentLiabilitiesTotal 48860.00
capitalSurpluse 6326590.00
liabilitiesAndStockholdersEquity 32441507.00
cashAndShortTermInvestments 5424210.00
propertyPlantAndEquipmentGross 1591300.00
propertyPlantAndEquipmentNet 1591300.00
netWorkingCapital 4202784.00
netInvestedCapital 7405553.00
commonStockSharesOutstanding 11255129.00
2019-12-31
date 2019-12-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 32441500.00
intangibleAssets 22400.00
otherCurrentAssets 16442227.00
totalLiab 25996350.00
totalStockholderEquity 6445157.00
otherCurrentLiab 16558088.00
commonStock 11255.00
retainedEarnings 386330.00
otherAssets 701877.00
cash 5424210.00
totalCurrentLiabilities 25947490.00
netDebt -3507009.00
shortTermDebt 1868345.00
shortLongTermDebt 1868345.00
shortLongTermDebtTotal 1917201.00
otherStockholderEquity -273029.00
propertyPlantEquipment 1591295.00
totalCurrentAssets 30125930.00
netTangibleAssets 6422756.00
netReceivables 7845530.00
accountsPayable 7498429.00
accumulatedOtherComprehensiveIncome -546060.00
commonStockTotalEquity 11260.00
retainedEarningsTotalEquity 386327.00
nonCurrrentAssetsOther 597750.00
nonCurrentAssetsTotal 2315573.00
capitalLeaseObligations 215843.00
nonCurrentLiabilitiesOther 48856.00
nonCurrentLiabilitiesTotal 48856.00
capitalSurpluse 6320600.00
liabilitiesAndStockholdersEquity 32441510.00
cashAndShortTermInvestments 5424210.00
propertyPlantAndEquipmentGross 1591300.00
commonStockSharesOutstanding 11255230.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 34177080.00
intangibleAssets 22260.00
otherCurrentAssets 17587350.00
totalLiab 26588450.00
totalStockholderEquity 7588628.00
otherCurrentLiab 24308917.00
commonStock 11260.00
retainedEarnings 1514910.00
otherLiab 197520.00
otherAssets 993139.00
cash 6086640.00
totalCurrentLiabilities 26298910.00
netDebt -4004620.00
shortTermDebt 1989993.00
shortLongTermDebt 1816837.00
shortLongTermDebtTotal 2082020.00
otherStockholderEquity 6318637.00
propertyPlantEquipment 1846210.00
totalCurrentAssets 31315470.00
longTermInvestments 101420.00
netTangibleAssets 7566371.00
shortTermInvestments 9234.00
netReceivables 7641480.00
accountsPayable 7290434.00
accumulatedOtherComprehensiveIncome -256179.00
commonStockTotalEquity 11260.00
retainedEarningsTotalEquity 1514907.00
nonCurrrentAssetsOther 993140.00
nonCurrentAssetsTotal 2861610.00
capitalLeaseObligations 265183.00
nonCurrentLiabilitiesOther 289547.00
nonCurrentLiabilitiesTotal 289540.00
capitalSurpluse 6318650.00
liabilitiesAndStockholdersEquity 34177078.00
cashAndShortTermInvestments 6086640.00
propertyPlantAndEquipmentGross 1846210.00
propertyPlantAndEquipmentNet 1846210.00
commonStockSharesOutstanding 11255129.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 43876210.00
intangibleAssets 22340.00
otherCurrentAssets 27515160.00
totalLiab 35153210.00
totalStockholderEquity 8723002.00
otherCurrentLiab 34429703.00
commonStock 11260.00
retainedEarnings 2642800.00
otherLiab 411389.00
otherAssets 788603.00
cash 7451170.00
totalCurrentLiabilities 34608620.00
netDebt -7139053.00
shortTermDebt 178917.00
shortLongTermDebtTotal 312117.00
otherStockholderEquity 6312371.00
propertyPlantEquipment 2182117.00
totalCurrentAssets 40883150.00
netTangibleAssets 8700661.00
shortTermInvestments 5096.00
netReceivables 5916820.00
accountsPayable 7420795.00
accumulatedOtherComprehensiveIncome -243429.00
commonStockTotalEquity 11260.00
retainedEarningsTotalEquity 2642804.00
nonCurrrentAssetsOther 788600.00
deferredLongTermAssetCharges 672223.00
nonCurrentAssetsTotal 2993060.00
capitalLeaseObligations 312117.00
nonCurrentLiabilitiesOther 544589.00
nonCurrentLiabilitiesTotal 544590.00
capitalSurpluse 6312370.00
liabilitiesAndStockholdersEquity 43876212.00
cashAndShortTermInvestments 7451170.00
propertyPlantAndEquipmentGross 2182120.00
propertyPlantAndEquipmentNet 2182120.00
commonStockSharesOutstanding 11247773.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 24569230.00
intangibleAssets 22280.00
otherCurrentAssets 5504450.00
totalLiab 14099780.00
totalStockholderEquity 10469447.00
otherCurrentLiab 11600280.00
commonStock 11230.00
retainedEarnings 4479130.00
otherAssets 694150.00
cash 7974880.00
totalCurrentLiabilities 14099780.00
netDebt -5475380.00
shortTermDebt 2499500.00
shortLongTermDebt 181126.00
shortLongTermDebtTotal 2499500.00
otherStockholderEquity 6281789.00
propertyPlantEquipment 1632040.00
totalCurrentAssets 22347230.00
netTangibleAssets 9749795.00
shortTermInvestments 10803.00
netReceivables 8867900.00
longTermDebt 175292.00
accountsPayable 6953608.00
accumulatedOtherComprehensiveIncome -302702.00
commonStockTotalEquity 11230.00
retainedEarningsTotalEquity 3770340.00
nonCurrrentAssetsOther 754040.00
deferredLongTermAssetCharges 607824.00
nonCurrentAssetsTotal 2222000.00
capitalLeaseObligations 356418.00
nonCurrentLiabilitiesOther 175292.00
nonCurrentLiabilitiesTotal 175290.00
capitalSurpluse 6298640.00
liabilitiesAndStockholdersEquity 24569227.00
cashAndShortTermInvestments 7974880.00
propertyPlantAndEquipmentGross 1445680.00
propertyPlantAndEquipmentNet 1445680.00
commonStockSharesOutstanding 11226025.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 24569230.00
intangibleAssets 22280.00
otherCurrentAssets 4721463.00
totalLiab 14099780.00
totalStockholderEquity 10469447.00
otherCurrentLiab 4781141.00
commonStock 11226.00
retainedEarnings 4479130.00
otherAssets 754031.00
cash 7974880.00
totalCurrentLiabilities 14099780.00
netDebt -5475380.00
shortTermDebt 2499500.00
shortLongTermDebtTotal 2499500.00
otherStockholderEquity -302702.00
propertyPlantEquipment 1445679.00
totalCurrentAssets 22347230.00
netTangibleAssets 10447163.00
shortTermInvestments 241827.00
netReceivables 8867900.00
accumulatedOtherComprehensiveIncome -605400.00
commonStockTotalEquity 11230.00
nonCurrrentAssetsOther 754030.00
capitalSurpluse 6281790.00
liabilitiesAndStockholdersEquity 24569230.00
cashAndShortTermInvestments 7974880.00
propertyPlantAndEquipmentGross 1445680.00
commonStockSharesOutstanding 11226110.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 32935210.00
intangibleAssets 22300.00
otherCurrentAssets 9773034.00
totalLiab 18508680.00
totalStockholderEquity 14426538.00
deferredLongTermLiab 0.00
otherCurrentLiab 14558581.00
commonStock 11230.00
retainedEarnings 8568640.00
goodWill 0.00
otherAssets 1095223.00
cash 8418820.00
totalCurrentLiabilities 18508680.00
netDebt -4468720.00
shortTermDebt 3950099.00
shortLongTermDebtTotal 3950100.00
otherStockholderEquity 6298904.00
propertyPlantEquipment 1992564.00
totalCurrentAssets 29825130.00
netTangibleAssets 14404241.00
shortTermInvestments 873617.00
netReceivables 10744800.00
longTermDebt 0.00
inventory 14859.00
accountsPayable 7042717.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452236.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8568638.00
treasuryStock 0.00
nonCurrrentAssetsOther 1095220.00
deferredLongTermAssetCharges 700668.00
nonCurrentAssetsTotal 3110080.00
capitalSurpluse 6298910.00
liabilitiesAndStockholdersEquity 32935218.00
cashAndShortTermInvestments 9292437.00
propertyPlantAndEquipmentGross 1992560.00
propertyPlantAndEquipmentNet 1992560.00
commonStockSharesOutstanding 11226025.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 52010000.00
intangibleAssets 20000.00
otherCurrentAssets 22260000.00
totalLiab 34750000.00
totalStockholderEquity 17258252.00
deferredLongTermLiab 0.00
otherCurrentLiab 27519480.00
commonStock 10000.00
retainedEarnings 11450000.00
goodWill 0.00
otherAssets 784547.00
cash 10330000.00
totalCurrentLiabilities 34750000.00
netDebt -3100000.00
shortTermDebt 7230520.00
shortLongTermDebt 13602950.00
shortLongTermDebtTotal 7230000.00
otherStockholderEquity 6246820.00
propertyPlantEquipment 2473438.00
totalCurrentAssets 48730000.00
netTangibleAssets 17236012.00
shortTermInvestments 19917000.00
netReceivables 16130000.00
longTermDebt 0.00
inventory 10000.00
accountsPayable 7603445.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448568.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11449994.00
treasuryStock 0.00
nonCurrrentAssetsOther 790000.00
deferredLongTermAssetCharges 293976.00
nonCurrentAssetsTotal 3280000.00
capitalSurpluse 6245600.00
liabilitiesAndStockholdersEquity 52008252.00
cashAndShortTermInvestments 10330000.00
propertyPlantAndEquipmentGross 2470000.00
propertyPlantAndEquipmentNet 2470000.00
commonStockSharesOutstanding 11217359.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 52830000.00
intangibleAssets 20000.00
otherCurrentAssets 27570000.00
totalLiab 34910000.00
totalStockholderEquity 17918211.00
deferredLongTermLiab 0.00
otherCurrentLiab 27531161.00
commonStock 10000.00
retainedEarnings 12110000.00
goodWill 0.00
otherAssets 752034.00
cash 11870000.00
totalCurrentLiabilities 34910000.00
currentDeferredRevenue 170078.00
netDebt -4660000.00
shortTermDebt 7208761.00
shortLongTermDebt 7080903.00
shortLongTermDebtTotal 7210000.00
otherStockholderEquity 6118501.00
propertyPlantEquipment 2519496.00
totalCurrentAssets 49570000.00
netTangibleAssets 18398083.00
shortTermInvestments 28105000.00
netReceivables 10130000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1498561.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320290.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12534386.00
treasuryStock 0.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 3260000.00
capitalSurpluse 6189945.00
liabilitiesAndStockholdersEquity 52828211.00
cashAndShortTermInvestments 11870000.00
propertyPlantAndEquipmentGross 2190000.00
propertyPlantAndEquipmentNet 2190000.00
commonStockSharesOutstanding 11223408.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 52830000.00
intangibleAssets 20000.00
otherCurrentAssets 2300207.00
totalLiab 34910000.00
totalStockholderEquity 17918211.00
deferredLongTermLiab 0.00
otherCurrentLiab 25273617.00
commonStock 11189.00
retainedEarnings 12110000.00
goodWill 0.00
otherAssets 1071000.00
cash 11870000.00
totalCurrentLiabilities 34910000.00
netDebt -4660000.00
shortTermDebt 7208761.00
shortLongTermDebt 7692583.00
shortLongTermDebtTotal 7210000.00
otherStockholderEquity -320290.00
propertyPlantEquipment 2191321.00
totalCurrentAssets 49570000.00
netTangibleAssets 17918211.00
shortTermInvestments 25274000.00
netReceivables 10130000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2428333.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12111096.00
treasuryStock 0.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 3262320.00
capitalSurpluse 6116216.00
liabilitiesAndStockholdersEquity 52830000.00
cashAndShortTermInvestments 37140582.00
propertyPlantAndEquipmentGross 2190000.00
commonStockSharesOutstanding 11190000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 48310000.00
intangibleAssets 20000.00
otherCurrentAssets 19930000.00
totalLiab 28440000.00
totalStockholderEquity 19873544.00
deferredLongTermLiab 45301.00
otherCurrentLiab 22018100.00
commonStock 10000.00
retainedEarnings 14230000.00
otherLiab 45301.00
goodWill 0.00
otherAssets 850000.00
cash 14890000.00
totalCurrentLiabilities 28390000.00
netDebt -8520000.00
shortTermDebt 6371900.00
shortLongTermDebt 7457380.00
shortLongTermDebtTotal 6370000.00
otherStockholderEquity 5929453.00
propertyPlantEquipment 2104107.00
totalCurrentAssets 45360000.00
netTangibleAssets 19873544.00
shortTermInvestments 19058000.00
netReceivables 10540000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2961165.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295909.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14229809.00
treasuryStock 0.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 2950000.00
nonCurrentLiabilitiesOther 45301.00
nonCurrentLiabilitiesTotal 50000.00
capitalSurpluse 5928455.00
liabilitiesAndStockholdersEquity 48313544.00
cashAndShortTermInvestments 14890000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 11248688.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 47680000.00
intangibleAssets 20000.00
otherCurrentAssets 20160000.00
totalLiab 28220000.00
totalStockholderEquity 19459058.00
deferredLongTermLiab 51759.00
otherCurrentLiab 21898629.00
commonStock 10000.00
retainedEarnings 14290000.00
otherLiab 51759.00
goodWill 0.00
otherAssets 704000.00
cash 15550000.00
totalCurrentLiabilities 28160000.00
currentDeferredRevenue 16560.00
netDebt -9310000.00
shortTermDebt 6244811.00
shortLongTermDebt 7269729.00
shortLongTermDebtTotal 6240000.00
otherStockholderEquity 5856006.00
propertyPlantEquipment 2074072.00
totalCurrentAssets 44900000.00
netTangibleAssets 19459058.00
shortTermInvestments 19020000.00
netReceivables 9190000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2899529.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -696948.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14292329.00
treasuryStock 0.00
nonCurrrentAssetsOther 640000.00
nonCurrentAssetsTotal 2780000.00
nonCurrentLiabilitiesOther 51759.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 5852488.00
liabilitiesAndStockholdersEquity 47679058.00
cashAndShortTermInvestments 15550000.00
propertyPlantAndEquipmentGross 2070000.00
propertyPlantAndEquipmentNet 2070000.00
commonStockSharesOutstanding 11416886.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 47820000.00
intangibleAssets 20000.00
otherCurrentAssets 19930000.00
totalLiab 28940000.00
totalStockholderEquity 18882234.00
deferredLongTermLiab 56771.00
otherCurrentLiab 21788320.00
commonStock 10000.00
retainedEarnings 14050000.00
otherLiab 56771.00
goodWill 0.00
otherAssets 720000.00
cash 15460000.00
totalCurrentLiabilities 28880000.00
currentDeferredRevenue 737533.00
netDebt -9110000.00
shortTermDebt 6354147.00
shortLongTermDebt 6354147.00
shortLongTermDebtTotal 6350000.00
otherStockholderEquity 5771276.00
propertyPlantEquipment 1960930.00
totalCurrentAssets 45140000.00
netTangibleAssets 18882234.00
shortTermInvestments 18989000.00
netReceivables 9750000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3534612.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -949042.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14046210.00
treasuryStock 0.00
nonCurrrentAssetsOther 640000.00
nonCurrentAssetsTotal 2680000.00
nonCurrentLiabilitiesOther 56771.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 5773877.00
liabilitiesAndStockholdersEquity 47822234.00
cashAndShortTermInvestments 15460000.00
propertyPlantAndEquipmentGross 1960000.00
propertyPlantAndEquipmentNet 1960000.00
commonStockSharesOutstanding 11509938.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 48240000.00
intangibleAssets 20000.00
otherCurrentAssets 22710000.00
totalLiab 30600000.00
totalStockholderEquity 17632697.00
deferredLongTermLiab 62618.00
otherCurrentLiab 23931239.00
commonStock 10000.00
retainedEarnings 13170000.00
otherLiab 62618.00
goodWill 0.00
otherAssets 693000.00
cash 13400000.00
totalCurrentLiabilities 30600000.00
currentDeferredRevenue 360248.00
netDebt -7090000.00
shortTermDebt 6308513.00
shortLongTermDebt 7340318.00
shortLongTermDebtTotal 6310000.00
otherStockholderEquity 5536266.00
propertyPlantEquipment 2065182.00
totalCurrentAssets 45540000.00
netTangibleAssets 17632697.00
shortTermInvestments 21744000.00
netReceivables 9430000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2550833.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1083569.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13172671.00
treasuryStock 0.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesOther 62618.00
nonCurrentLiabilitiesTotal 62618.00
capitalSurpluse 5532426.00
liabilitiesAndStockholdersEquity 48232697.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 2070000.00
propertyPlantAndEquipmentNet 2070000.00
commonStockSharesOutstanding 11509938.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 51450000.00
intangibleAssets 20000.00
otherCurrentAssets 26350082.00
totalLiab 34650000.00
totalStockholderEquity 16806553.00
deferredLongTermLiab 0.00
otherCurrentLiab 30782722.00
commonStock 10000.00
retainedEarnings 11470000.00
goodWill 0.00
otherAssets 571000.00
cash 16830000.00
totalCurrentLiabilities 34590000.00
currentDeferredRevenue 287698.00
netDebt -13310000.00
shortTermDebt 3519580.00
shortLongTermDebtTotal 3520000.00
otherStockholderEquity 5309649.00
propertyPlantEquipment 1808738.00
totalCurrentAssets 49070000.00
netTangibleAssets 16806553.00
shortTermInvestments 299918.00
netReceivables 5590000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5623952.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16904.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11466610.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2380000.00
nonCurrentLiabilitiesOther 54361.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 5311920.00
liabilitiesAndStockholdersEquity 51456553.00
cashAndShortTermInvestments 17129918.00
propertyPlantAndEquipmentGross 1810000.00
propertyPlantAndEquipmentNet 1810000.00
commonStockSharesOutstanding 11365597.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 43370000.00
intangibleAssets 20000.00
otherCurrentAssets 26590000.00
totalLiab 29220000.00
totalStockholderEquity 14157714.00
deferredLongTermLiab 60476.00
otherCurrentLiab 28899647.00
commonStock 10000.00
retainedEarnings 9010000.00
goodWill 0.00
otherAssets 327000.00
cash 4090000.00
totalCurrentLiabilities 29160000.00
currentDeferredRevenue 260353.00
netDebt -4090000.00
otherStockholderEquity 5130982.00
propertyPlantEquipment 1849163.00
totalCurrentAssets 41200000.00
netTangibleAssets 14157714.00
shortTermInvestments 9780000.00
netReceivables 740000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3479569.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6732.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9014872.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 2170000.00
nonCurrentLiabilitiesOther 60476.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 5124991.00
liabilitiesAndStockholdersEquity 43377714.00
cashAndShortTermInvestments 13870000.00
propertyPlantAndEquipmentGross 1850000.00
propertyPlantAndEquipmentNet 1850000.00
commonStockSharesOutstanding 11311385.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 33050000.00
intangibleAssets 20000.00
otherCurrentAssets 19350000.00
totalLiab 20220000.00
totalStockholderEquity 12825767.00
deferredLongTermLiab 42572.00
otherCurrentLiab 20032663.00
commonStock 10000.00
retainedEarnings 7900000.00
goodWill 0.00
otherAssets 26000.00
cash 11670000.00
totalCurrentLiabilities 20180000.00
currentDeferredRevenue 147337.00
netDebt -11670000.00
otherStockholderEquity 4905101.00
propertyPlantEquipment 1524436.00
totalCurrentAssets 31500000.00
netTangibleAssets 12805229.00
shortTermInvestments 17791000.00
netReceivables 480000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2242024.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10666.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7898029.00
treasuryStock 0.00
nonCurrrentAssetsOther -30000.00
nonCurrentAssetsTotal 1550000.00
nonCurrentLiabilitiesOther 42572.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 4905953.00
liabilitiesAndStockholdersEquity 33045767.00
cashAndShortTermInvestments 11670000.00
propertyPlantAndEquipmentGross 1520000.00
propertyPlantAndEquipmentNet 1520000.00
commonStockSharesOutstanding 11147577.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 29750000.00
intangibleAssets 20000.00
otherCurrentAssets 17440000.00
totalLiab 18470000.00
totalStockholderEquity 11276895.00
deferredLongTermLiab 45037.00
otherCurrentLiab 17762378.00
commonStock 10000.00
retainedEarnings 6800000.00
otherLiab 45037.00
goodWill 0.00
otherAssets 144000.00
cash 10770000.00
totalCurrentLiabilities 18430000.00
netDebt -10770000.00
otherStockholderEquity 4468313.00
propertyPlantEquipment 1213255.00
totalCurrentAssets 28390000.00
netTangibleAssets 11254701.00
shortTermInvestments 16195000.00
netReceivables 180000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 667622.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1418.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6801977.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 1360000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 4465217.00
liabilitiesAndStockholdersEquity 29746895.00
cashAndShortTermInvestments 10770000.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1210000.00
commonStockSharesOutstanding 11147577.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 21920000.00
intangibleAssets 20000.00
otherCurrentAssets 15660000.00
totalLiab 16070000.00
totalStockholderEquity 5850826.00
deferredLongTermLiab 51261.00
otherCurrentLiab 16000000.00
commonStock 10000.00
retainedEarnings 3080000.00
goodWill 0.00
otherAssets 21000.00
cash 4590000.00
totalCurrentLiabilities 16010000.00
netDebt -4590000.00
otherStockholderEquity 2756643.00
propertyPlantEquipment 1304020.00
totalCurrentAssets 20590000.00
netTangibleAssets 5850826.00
shortTermInvestments 14720000.00
netReceivables 340000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4183.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3081213.00
treasuryStock 0.00
nonCurrrentAssetsOther -40000.00
nonCurrentAssetsTotal 1330000.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 2755798.00
liabilitiesAndStockholdersEquity 21920826.00
cashAndShortTermInvestments 4590000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 9452919.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 11220000.00
intangibleAssets 20000.00
otherCurrentAssets 7500000.00
totalLiab 8090000.00
totalStockholderEquity 3136302.00
deferredLongTermLiab 57253.00
otherCurrentLiab 8030000.00
commonStock 10000.00
retainedEarnings 1940000.00
goodWill 0.00
otherAssets 21000.00
cash 2220000.00
totalCurrentLiabilities 8030000.00
netDebt -2220000.00
otherStockholderEquity 1185866.00
propertyPlantEquipment 1117091.00
totalCurrentAssets 10090000.00
netTangibleAssets 3136302.00
shortTermInvestments 6882000.00
netReceivables 370000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1146998.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 436.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1937139.00
treasuryStock 0.00
nonCurrrentAssetsOther -70000.00
nonCurrentAssetsTotal 1130000.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 2570098.00
liabilitiesAndStockholdersEquity 11226302.00
cashAndShortTermInvestments 2220000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1120000.00
commonStockSharesOutstanding 9332267.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 7990000.00
intangibleAssets 20000.00
otherCurrentAssets 4100000.00
totalLiab 5440000.00
totalStockholderEquity 2542276.00
deferredLongTermLiab 78991.00
otherCurrentLiab 5360000.00
commonStock 230000.00
retainedEarnings 1860000.00
goodWill 0.00
otherAssets 20000.00
cash 2090000.00
totalCurrentLiabilities 5360000.00
netDebt -2090000.00
otherStockholderEquity 452846.00
propertyPlantEquipment 1181866.00
totalCurrentAssets 6780000.00
netTangibleAssets 2542276.00
shortTermInvestments 3771000.00
netReceivables 590000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1593847.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -570.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1859964.00
treasuryStock 0.00
nonCurrrentAssetsOther -70000.00
nonCurrentAssetsTotal 1210000.00
nonCurrentLiabilitiesTotal 80000.00
capitalSurpluse 2346123.00
liabilitiesAndStockholdersEquity 7982276.00
cashAndShortTermInvestments 2090000.00
propertyPlantAndEquipmentGross 1180000.00
propertyPlantAndEquipmentNet 1180000.00
commonStockSharesOutstanding 9332266.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 11120000.00
intangibleAssets 20000.00
otherCurrentAssets 7120000.00
totalLiab 9080000.00
totalStockholderEquity 2048543.00
deferredLongTermLiab 66555.00
otherCurrentLiab 7118475.00
commonStock 10000.00
retainedEarnings 1370000.00
otherLiab 66555.00
goodWill 0.00
otherAssets 20000.00
cash 2360000.00
totalCurrentLiabilities 9010000.00
netDebt -2360000.00
otherStockholderEquity 668750.00
propertyPlantEquipment 1037758.00
totalCurrentAssets 10070000.00
netTangibleAssets 2027996.00
shortTermInvestments 6866000.00
netReceivables 590000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1891525.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1365868.00
treasuryStock 0.00
nonCurrrentAssetsOther -80000.00
nonCurrentAssetsTotal 1050000.00
nonCurrentLiabilitiesTotal 70000.00
capitalSurpluse 2346123.00
liabilitiesAndStockholdersEquity 11128543.00
cashAndShortTermInvestments 2360000.00
propertyPlantAndEquipmentGross 1040000.00
propertyPlantAndEquipmentNet 1040000.00
commonStockSharesOutstanding 9332266.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalLiab 649.00
totalStockholderEquity -649.00
commonStock 20000.00
retainedEarnings -1310000.00
totalCurrentLiabilities 649.00
otherStockholderEquity 1289351.00
netTangibleAssets -649.00
accountsPayable 649.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1308914.00
capitalSurpluse 1284934.00
commonStockSharesOutstanding 933226.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 10000.00
intangibleAssets 10000.00
otherCurrentAssets 4177.00
totalLiab 720000.00
totalStockholderEquity -710028.00
otherCurrentLiab 690000.00
commonStock 20000.00
retainedEarnings -1300000.00
cash 479.00
totalCurrentLiabilities 720000.00
netDebt -479.00
otherStockholderEquity 569972.00
propertyPlantEquipment 3794.00
totalCurrentAssets 4656.00
longTermInvestments 5980.00
netTangibleAssets -710028.00
accountsPayable 30000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1304042.00
nonCurrrentAssetsOther -8450.00
nonCurrentAssetsTotal 5344.00
capitalSurpluse 570683.00
liabilitiesAndStockholdersEquity 9972.00
cashAndShortTermInvestments 479.00
propertyPlantAndEquipmentGross 3794.00
propertyPlantAndEquipmentNet 3794.00
commonStockSharesOutstanding 931969.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
totalAssets 4940000.00
intangibleAssets 2363.00
otherCurrentAssets 3770000.00
totalLiab 4260000.00
totalStockholderEquity -617679.00
otherCurrentLiab 4223481.00
commonStock 210000.00
retainedEarnings -1210000.00
cash 260000.00
totalCurrentLiabilities 4230000.00
netDebt -260000.00
otherStockholderEquity 2972321.00
propertyPlantEquipment 4348.00
totalCurrentAssets 4090000.00
longTermInvestments 5980.00
netTangibleAssets -656392.00
netReceivables 60000.00
accountsPayable 6519.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity -1212037.00
nonCurrrentAssetsOther 37637.00
nonCurrentAssetsTotal 850000.00
nonCurrentLiabilitiesTotal 30000.00
capitalSurpluse 532384.00
liabilitiesAndStockholdersEquity 3642321.00
cashAndShortTermInvestments 260000.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 780000.00
commonStockSharesOutstanding 927797.00
2013-12-31
date 2013-12-31
filing_date 2014-04-08
currency_symbol USD
totalAssets 4940000.00
intangibleAssets 2363.00
otherCurrentAssets 18573.00
totalLiab 4260000.00
totalStockholderEquity -617679.00
otherCurrentLiab 4196762.00
commonStock 23138.00
retainedEarnings -1105022.00
otherLiab 31060.00
otherAssets 71233.00
cash 260000.00
totalCurrentLiabilities 4230000.00
netDebt -260000.00
otherStockholderEquity -1897281.00
propertyPlantEquipment 4903.00
totalCurrentAssets 4090000.00
netTangibleAssets -620042.00
shortTermInvestments 73565.00
netReceivables 60000.00
accountsPayable 646642.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity -1105022.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 7266.00
capitalSurpluse 464205.00
liabilitiesAndStockholdersEquity 4940000.00
cashAndShortTermInvestments 3124.00
propertyPlantAndEquipmentGross 780000.00
commonStockSharesOutstanding 8400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 30000.00
otherCurrentAssets 28924.00
totalLiab 620000.00
totalStockholderEquity -584189.00
otherCurrentLiab 610000.00
commonStock 20000.00
retainedEarnings -1040000.00
cash 1076.00
totalCurrentLiabilities 620000.00
netDebt -1076.00
otherStockholderEquity 435811.00
totalCurrentAssets 30000.00
accountsPayable 10000.00
commonStockTotalEquity 20000.00
liabilitiesAndStockholdersEquity 35811.00
cashAndShortTermInvestments 1076.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 923190.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
totalAssets 70000.00
otherCurrentAssets 30000.00
totalLiab 600000.00
totalStockholderEquity -524244.00
otherCurrentLiab 590000.00
commonStock 20000.00
retainedEarnings -970000.00
cash 40000.00
totalCurrentLiabilities 600000.00
netDebt -40000.00
otherStockholderEquity 425756.00
totalCurrentAssets 70000.00
accountsPayable 10000.00
commonStockTotalEquity 20000.00
liabilitiesAndStockholdersEquity 75756.00
cashAndShortTermInvestments 40000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 922836.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 140000.00
otherCurrentAssets 30000.00
totalLiab 580000.00
totalStockholderEquity -445779.00
otherCurrentLiab 560000.00
commonStock 20000.00
retainedEarnings -880000.00
cash 100000.00
totalCurrentLiabilities 580000.00
netDebt -100000.00
otherStockholderEquity 414221.00
totalCurrentAssets 130000.00
accountsPayable 20000.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 10000.00
liabilitiesAndStockholdersEquity 134221.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3371.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 921630.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 101549.00
otherCurrentAssets 42789.00
totalLiab 544308.00
totalStockholderEquity -442759.00
otherCurrentLiab 535474.00
commonStock 22902.00
retainedEarnings -790722.00
cash 55389.00
totalCurrentLiabilities 544308.00
netDebt -55389.00
otherStockholderEquity 325061.00
totalCurrentAssets 98178.00
accountsPayable 8834.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 3371.00
liabilitiesAndStockholdersEquity 101549.00
cashAndShortTermInvestments 55389.00
propertyPlantAndEquipmentGross 3371.00
propertyPlantAndEquipmentNet 3371.00
commonStockSharesOutstanding 921630.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 164934.00
otherCurrentAssets 53950.00
totalLiab 494418.00
totalStockholderEquity -329484.00
otherCurrentLiab 480703.00
commonStock 11448.00
retainedEarnings -651873.00
cash 107238.00
totalCurrentLiabilities 494418.00
netDebt -107238.00
otherStockholderEquity 310941.00
totalCurrentAssets 161188.00
accountsPayable 13715.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 3746.00
liabilitiesAndStockholdersEquity 164934.00
cashAndShortTermInvestments 107238.00
propertyPlantAndEquipmentGross 3746.00
propertyPlantAndEquipmentNet 3746.00
commonStockSharesOutstanding 457579.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 180336.00
otherCurrentAssets 21250.00
totalLiab 451268.00
totalStockholderEquity -270932.00
otherCurrentLiab 443253.00
commonStock 11427.00
retainedEarnings -561109.00
cash 154966.00
totalCurrentLiabilities 451268.00
netDebt -154966.00
otherStockholderEquity 278750.00
totalCurrentAssets 176216.00
accountsPayable 8015.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 4120.00
liabilitiesAndStockholdersEquity 180336.00
cashAndShortTermInvestments 154966.00
propertyPlantAndEquipmentGross 4120000.00
propertyPlantAndEquipmentNet 4120.00
commonStockSharesOutstanding 456152.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 130230.00
otherCurrentAssets 2750.00
totalLiab 432933.00
totalStockholderEquity -302703.00
otherCurrentLiab 409386.00
commonStock 11339.00
retainedEarnings -497695.00
cash 127480.00
totalCurrentLiabilities 432933.00
netDebt -127480.00
otherStockholderEquity 183653.00
totalCurrentAssets 130230.00
accountsPayable 23547.00
commonStockTotalEquity 11339.00
liabilitiesAndStockholdersEquity 130230.00
cashAndShortTermInvestments 127480.00
commonStockSharesOutstanding 451255.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 60235.00
otherCurrentAssets 429.00
totalLiab 399638.00
totalStockholderEquity -339403.00
otherCurrentLiab 373288.00
commonStock 11233.00
retainedEarnings -435635.00
cash 9425.00
totalCurrentLiabilities 399638.00
netDebt -9425.00
otherStockholderEquity 84999.00
totalCurrentAssets 9854.00
accountsPayable 26350.00
commonStockTotalEquity 11233.00
nonCurrrentAssetsOther 50381.00
nonCurrentAssetsTotal 50381.00
liabilitiesAndStockholdersEquity 60235.00
cashAndShortTermInvestments 9425.00
commonStockSharesOutstanding 451255.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 448312.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 447093.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 446038.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 11653736.00
intangibleAssets 140.00
otherCurrentAssets 543387.00
totalLiab 8877053.00
totalStockholderEquity 2776683.00
otherCurrentLiab 8877053.00
commonStock 14372.00
capitalStock 14372.00
retainedEarnings -29444185.00
otherAssets 183559.00
cash 1503153.00
totalCurrentLiabilities 8877053.00
currentDeferredRevenue 9144610.00
netDebt 649702.00
shortTermDebt 2049476.00
shortLongTermDebtTotal 2152855.00
otherStockholderEquity 32547585.00
propertyPlantEquipment 6883.00
totalCurrentAssets 2166540.00
longTermInvestments 9296614.00
netTangibleAssets 2776543.00
netReceivables 120000.00
accumulatedOtherComprehensiveIncome -341089.00
nonCurrrentAssetsOther 183559.00
nonCurrentAssetsTotal 9487196.00
nonCurrentLiabilitiesTotal 103379.00
liabilitiesAndStockholdersEquity 11653736.00
cashAndShortTermInvestments 1503153.00
propertyPlantAndEquipmentNet 6883.00
netWorkingCapital -6710513.00
netInvestedCapital 2776683.00
commonStockSharesOutstanding 12383741.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 24413148.00
intangibleAssets 22504.00
otherCurrentAssets 9423997.00
totalLiab 18598103.00
totalStockholderEquity 5815045.00
otherCurrentLiab 728088.00
commonStock 11271.00
capitalStock 11271.00
retainedEarnings -226311.00
otherLiab 103379.00
otherAssets 840863.00
cash 4698135.00
totalCurrentLiabilities 18494724.00
currentDeferredRevenue 9162022.00
netDebt 3903504.00
shortTermDebt 8498260.00
shortLongTermDebt 8425893.00
shortLongTermDebtTotal 8601639.00
otherStockholderEquity 6358115.00
propertyPlantEquipment 621405.00
totalCurrentAssets 23111785.00
netTangibleAssets 5792541.00
netReceivables 8989653.00
accountsPayable 7283226.00
accumulatedOtherComprehensiveIncome -328030.00
commonStockTotalEquity 11271.00
retainedEarningsTotalEquity -226311.00
nonCurrrentAssetsOther 18594.00
nonCurrentAssetsTotal 1301363.00
capitalLeaseObligations 175746.00
nonCurrentLiabilitiesOther 103379.00
nonCurrentLiabilitiesTotal 103379.00
capitalSurpluse 6358115.00
liabilitiesAndStockholdersEquity 24413148.00
cashAndShortTermInvestments 4698135.00
propertyPlantAndEquipmentGross 437996.00
propertyPlantAndEquipmentNet 621405.00
netWorkingCapital 4617061.00
netInvestedCapital 14240938.00
commonStockSharesOutstanding 11264128.00
2019-12-31
date 2019-12-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 32441503.00
intangibleAssets 22400.00
otherCurrentAssets 16856189.00
totalLiab 25996346.00
totalStockholderEquity 6445157.00
otherCurrentLiab 7492379.00
commonStock 11255.00
capitalStock 11255.00
retainedEarnings 386327.00
otherAssets 701877.00
cash 5424213.00
totalCurrentLiabilities 25947490.00
currentDeferredRevenue 16413729.00
netDebt -3340025.00
shortTermDebt 2035332.00
shortLongTermDebt 1868345.00
shortLongTermDebtTotal 2084188.00
otherStockholderEquity 6320604.00
propertyPlantEquipment 1591295.00
totalCurrentAssets 30125930.00
netTangibleAssets 6422756.00
netReceivables 7845528.00
accountsPayable 7498429.00
accumulatedOtherComprehensiveIncome -273029.00
commonStockTotalEquity 11260.00
retainedEarningsTotalEquity 386327.00
nonCurrrentAssetsOther 161598.00
nonCurrentAssetsTotal 2315573.00
capitalLeaseObligations 215843.00
nonCurrentLiabilitiesOther 48856.00
nonCurrentLiabilitiesTotal 48856.00
capitalSurpluse 6320600.00
liabilitiesAndStockholdersEquity 32441503.00
cashAndShortTermInvestments 5424213.00
propertyPlantAndEquipmentGross 1591300.00
propertyPlantAndEquipmentNet 1591295.00
netWorkingCapital 4178440.00
netInvestedCapital 8313502.00
commonStockSharesOutstanding 11246119.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 24569225.00
intangibleAssets 22284.00
otherCurrentAssets 5504451.00
totalLiab 14099778.00
totalStockholderEquity 10469447.00
otherCurrentLiab 7026980.00
commonStock 11226.00
capitalStock 11226.00
retainedEarnings 4479133.00
otherAssets 754031.00
cash 7974884.00
totalCurrentLiabilities 14099778.00
currentDeferredRevenue 4558197.00
netDebt -5475384.00
shortTermDebt 2499500.00
shortLongTermDebt 2499500.00
shortLongTermDebtTotal 2499500.00
otherStockholderEquity 6281790.00
propertyPlantEquipment 1445679.00
totalCurrentAssets 22347231.00
netTangibleAssets 10447163.00
shortTermInvestments 241827.00
netReceivables 8867896.00
accumulatedOtherComprehensiveIncome -302702.00
commonStockTotalEquity 11230.00
nonCurrrentAssetsOther 142293.00
nonCurrentAssetsTotal 2221994.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 6281790.00
liabilitiesAndStockholdersEquity 24569225.00
cashAndShortTermInvestments 7974884.00
propertyPlantAndEquipmentGross 1445680.00
propertyPlantAndEquipmentNet 1445679.00
netWorkingCapital 8247453.00
netInvestedCapital 12968947.00
commonStockSharesOutstanding 11218534.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 52828920.00
intangibleAssets 22330.00
otherCurrentAssets 25980580.00
totalLiab 34910710.00
totalStockholderEquity 17918211.00
deferredLongTermLiab 0.00
otherCurrentLiab 27531871.00
commonStock 11190.00
retainedEarnings 12111100.00
goodWill 0.00
otherAssets 1048665.00
cash 11866970.00
totalCurrentLiabilities 34910710.00
currentDeferredRevenue 170078.00
netDebt -4658210.00
shortTermDebt 7208761.00
shortLongTermDebt 7208761.00
shortLongTermDebtTotal 7208760.00
otherStockholderEquity 6116211.00
propertyPlantEquipment 2191321.00
totalCurrentAssets 49566600.00
netTangibleAssets 17895877.00
shortTermInvestments 14471.00
netReceivables 11719050.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2428333.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320290.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11190.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12111096.00
treasuryStock 0.00
nonCurrrentAssetsOther 1048670.00
nonCurrentAssetsTotal 3262320.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 6116220.00
liabilitiesAndStockholdersEquity 52828921.00
cashAndShortTermInvestments 11866970.00
propertyPlantAndEquipmentGross 2191320.00
propertyPlantAndEquipmentNet 2191320.00
netWorkingCapital 14655891.00
netInvestedCapital 25126972.00
commonStockSharesOutstanding 11077845.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 48235400.00
intangibleAssets 20550.00
otherCurrentAssets 22452550.00
totalLiab 30602710.00
totalStockholderEquity 17632697.00
deferredLongTermLiab 62618.00
otherCurrentLiab 23933949.00
commonStock 11170.00
retainedEarnings 13172670.00
otherLiab 62618.00
goodWill 0.00
otherAssets 609918.00
cash 13395340.00
totalCurrentLiabilities 30602710.00
currentDeferredRevenue 360248.00
netDebt -7086830.00
shortTermDebt 6308513.00
shortLongTermDebt 6308513.00
shortLongTermDebtTotal 6308510.00
otherStockholderEquity 5532426.00
propertyPlantEquipment 2065182.00
totalCurrentAssets 45539760.00
netTangibleAssets 17612151.00
shortTermInvestments 21744000.00
netReceivables 9691870.00
longTermDebt 0.00
inventory 0.00
accountsPayable 61735.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1083569.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13172671.00
treasuryStock 0.00
nonCurrrentAssetsOther 609910.00
nonCurrentAssetsTotal 2695640.00
nonCurrentLiabilitiesOther 62618.00
nonCurrentLiabilitiesTotal 62618.00
capitalSurpluse 5532430.00
liabilitiesAndStockholdersEquity 48235407.00
cashAndShortTermInvestments 13395340.00
propertyPlantAndEquipmentGross 2065180.00
propertyPlantAndEquipmentNet 2065180.00
commonStockSharesOutstanding 11309190.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 29749210.00
intangibleAssets 22190.00
otherCurrentAssets 17438380.00
totalLiab 18472320.00
totalStockholderEquity 11276895.00
deferredLongTermLiab 45037.00
otherCurrentLiab 17759658.00
commonStock 11120.00
retainedEarnings 6801980.00
otherLiab 45037.00
goodWill 0.00
otherAssets 121380.00
cash 10769460.00
totalCurrentLiabilities 18427280.00
netDebt -10769460.00
otherStockholderEquity 4465213.00
propertyPlantEquipment 1213260.00
totalCurrentAssets 28392380.00
netTangibleAssets 11254701.00
shortTermInvestments 70194.00
netReceivables 184540.00
longTermDebt 0.00
inventory 0.00
accountsPayable 667622.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1418.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11120.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6801977.00
treasuryStock 0.00
nonCurrrentAssetsOther 76340.00
nonCurrentAssetsTotal 1356830.00
nonCurrentLiabilitiesTotal 45040.00
capitalSurpluse 4465220.00
liabilitiesAndStockholdersEquity 29749215.00
cashAndShortTermInvestments 10769460.00
propertyPlantAndEquipmentGross 1213260.00
propertyPlantAndEquipmentNet 1213260.00
commonStockSharesOutstanding 11119276.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 11124270.00
intangibleAssets 20550.00
otherCurrentAssets 7122750.00
totalLiab 9075720.00
totalStockholderEquity 2048543.00
deferredLongTermLiab 66555.00
otherCurrentLiab 7117645.00
commonStock 9330.00
retainedEarnings 1365870.00
otherLiab 66555.00
goodWill 0.00
otherAssets 69196.00
cash 2355840.00
totalCurrentLiabilities 9009170.00
netDebt -2355840.00
otherStockholderEquity 673550.00
propertyPlantEquipment 1037758.00
totalCurrentAssets 10065960.00
netTangibleAssets 2027996.00
shortTermInvestments 6866000.00
netReceivables 587370.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1891525.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9330.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1365868.00
treasuryStock 0.00
nonCurrentAssetsTotal 1058310.00
nonCurrentLiabilitiesTotal 66550.00
capitalSurpluse 2346123.00
liabilitiesAndStockholdersEquity 11124263.00
cashAndShortTermInvestments 2355840.00
propertyPlantAndEquipmentGross 1037760.00
propertyPlantAndEquipmentNet 1037760.00
commonStockSharesOutstanding 8583128.00
2013-12-31
date 2013-12-31
filing_date 2014-04-07
currency_symbol USD
totalAssets 30000.00
intangibleAssets 2363.00
otherCurrentAssets 16876.00
totalLiab 650000.00
totalStockholderEquity -617679.00
otherCurrentLiab 640000.00
commonStock 20000.00
retainedEarnings -1110000.00
otherLiab 31060.00
otherAssets 71233.00
cash 3124.00
totalCurrentLiabilities 650000.00
netDebt -3124.00
otherStockholderEquity 472321.00
propertyPlantEquipment 4903.00
totalCurrentAssets 20000.00
netTangibleAssets -620042.00
shortTermInvestments 73565.00
netReceivables 59325.00
accountsPayable 10000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1105022.00
nonCurrrentAssetsOther 2734.00
nonCurrentAssetsTotal 10000.00
capitalSurpluse 464205.00
liabilitiesAndStockholdersEquity 32321.00
cashAndShortTermInvestments 3124.00
propertyPlantAndEquipmentGross 4903.00
propertyPlantAndEquipmentNet 4903.00
commonStockSharesOutstanding 923053.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 101549.00
otherCurrentAssets 42789.00
totalLiab 544308.00
totalStockholderEquity -442759.00
otherCurrentLiab 535474.00
commonStock 22902.00
retainedEarnings -790722.00
cash 55389.00
totalCurrentLiabilities 544308.00
netDebt -55389.00
otherStockholderEquity 325061.00
totalCurrentAssets 98178.00
accountsPayable 8834.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 3371.00
liabilitiesAndStockholdersEquity 101549.00
cashAndShortTermInvestments 55389.00
propertyPlantAndEquipmentGross 3371.00
propertyPlantAndEquipmentNet 3371.00
commonStockSharesOutstanding 911560.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 60235.00
otherCurrentAssets 429.00
totalLiab 399638.00
totalStockholderEquity -339403.00
otherCurrentLiab 373288.00
commonStock 11233.00
retainedEarnings -435635.00
cash 9425.00
totalCurrentLiabilities 399638.00
netDebt -9425.00
otherStockholderEquity 84999.00
totalCurrentAssets 9854.00
accountsPayable 26350.00
commonStockTotalEquity 11233.00
nonCurrrentAssetsOther 50381.00
nonCurrentAssetsTotal 50381.00
liabilitiesAndStockholdersEquity 60235.00
cashAndShortTermInvestments 9425.00
commonStockSharesOutstanding 447715.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 59731.00
otherCurrentAssets 1900.00
totalLiab 289726.00
totalStockholderEquity -229995.00
otherCurrentLiab 289726.00
commonStock 11150.00
retainedEarnings -309647.00
cash 57831.00
totalCurrentLiabilities 289726.00
netDebt -57831.00
otherStockholderEquity 68502.00
totalCurrentAssets 59731.00
commonStockTotalEquity 11150.00
liabilitiesAndStockholdersEquity 59731.00
cashAndShortTermInvestments 57831.00
commonStockSharesOutstanding 443480.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
investments 86892.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 86892.00
totalCashFromFinancingActivities 29700000.00
changeToOperatingActivities -2233562.00
netIncome 1274739.00
changeInCash 28697244.00
beginPeriodCashFlow 37306462.00
endPeriodCashFlow 66003706.00
totalCashFromOperatingActivities -351357.00
depreciation -465.00
otherCashflowsFromInvestingActivities 86892.00
changeToAccountReceivables -20710.00
otherCashflowsFromFinancingActivities 29700000.00
changeToNetincome 1058999.00
capitalExpenditures 0
changeInWorkingCapital -1626096.00
freeCashFlow -351357.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -503.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -503.00
totalCashFromFinancingActivities 30000007.00
changeToOperatingActivities 4278608.00
netIncome -7084353.00
changeInCash 33619493.00
beginPeriodCashFlow 3686969.00
endPeriodCashFlow 37306462.00
totalCashFromOperatingActivities 3821990.00
depreciation 115.00
otherCashflowsFromInvestingActivities -503.00
changeToAccountReceivables 20710.00
otherCashflowsFromFinancingActivities 30000007.00
changeToNetincome 6680327.00
capitalExpenditures 0
changeInWorkingCapital 4299318.00
otherNonCashItems 6606910.00
freeCashFlow 3821990.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
investments -1153.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1153.00
netBorrowings 300000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities 2326890.00
netIncome -611574.00
changeInCash -60259881.00
beginPeriodCashFlow 62101576.00
endPeriodCashFlow 1841695.00
totalCashFromOperatingActivities -59583375.00
depreciation 350.00
otherCashflowsFromInvestingActivities -1153.00
changeToAccountReceivables -120.00
otherCashflowsFromFinancingActivities -395710.00
changeToNetincome 24195.00
capitalExpenditures 5336
changeInWorkingCapital 2326890.00
otherNonCashItems -59583375.00
freeCashFlow -59588711.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -395710.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1153.00
netBorrowings 300000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities 2326890.00
netIncome -20282412.00
changeInCash 1845274.00
beginPeriodCashFlow 62101576.00
endPeriodCashFlow 1841695.00
totalCashFromOperatingActivities 1560096.00
issuanceOfCapitalStock 0.00
depreciation 350.00
otherCashflowsFromInvestingActivities -1153.00
changeToAccountReceivables 20710.00
otherCashflowsFromFinancingActivities 30000007.00
changeToNetincome 24195.00
capitalExpenditures 5336
freeCashFlow -59588711.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
investments -500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -500738.00
netBorrowings 300000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities 2326890.00
netIncome -1992680.00
changeInCash 37804738.00
beginPeriodCashFlow 24296838.00
endPeriodCashFlow 62101576.00
totalCashFromOperatingActivities 33639855.00
depreciation -167642.00
otherCashflowsFromInvestingActivities -1153.00
changeToAccountReceivables 20710.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 35800177.00
capitalExpenditures 457
changeInWorkingCapital 4510715.00
otherNonCashItems 33639855.00
freeCashFlow 33639398.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -204.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -204.00
netBorrowings 300000.00
totalCashFromFinancingActivities 180485.00
changeToOperatingActivities 2326890.00
netIncome -7225831.00
changeInCash 8434670.00
beginPeriodCashFlow 15862168.00
endPeriodCashFlow 24296838.00
totalCashFromOperatingActivities 8179677.00
depreciation 25547.00
otherCashflowsFromInvestingActivities -1153.00
salePurchaseOfStock 180485.00
otherCashflowsFromFinancingActivities -204.00
changeToNetincome 15334479.00
capitalExpenditures 2
cashAndCashEquivalentsChanges 8359958.00
changeInWorkingCapital -80482.00
otherNonCashItems 15485990.00
freeCashFlow 8179675.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 390400.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 389171.00
totalCashFromFinancingActivities 180485.00
netIncome -572588.00
changeInCash 2019423.00
beginPeriodCashFlow 13842745.00
endPeriodCashFlow 15862168.00
totalCashFromOperatingActivities 1651695.00
depreciation 27551.00
changeToAccountReceivables -154741.00
otherCashflowsFromFinancingActivities 389171.00
changeToNetincome 2224283.00
capitalExpenditures 1229
cashAndCashEquivalentsChanges 2040866.00
changeInWorkingCapital -538996.00
otherNonCashItems 2763279.00
freeCashFlow 1650466.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -434775.00
changeToLiabilities 8624.00
totalCashflowsFromInvestingActivities -434775.00
totalCashFromFinancingActivities 180485.00
changeToOperatingActivities -6972270.00
netIncome 273414.00
changeInCash -1407903.00
beginPeriodCashFlow 15250648.00
endPeriodCashFlow 13842745.00
totalCashFromOperatingActivities -1161987.00
depreciation 459.52
changeToAccountReceivables -154741.00
otherCashflowsFromFinancingActivities -434775.00
changeToNetincome 5479952.00
capitalExpenditures 257
changeReceivables -154771.00
cashFlowsOtherOperating -6373749.00
cashAndCashEquivalentsChanges -1596762.00
changeInWorkingCapital 292587.00
otherNonCashItems -1728447.52
freeCashFlow -1162244.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -1573.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1573.00
totalCashFromFinancingActivities 180485.00
changeToOperatingActivities -6972270.00
netIncome 82078.00
changeInCash -2696761.00
beginPeriodCashFlow 17947409.00
endPeriodCashFlow 15250648.00
totalCashFromOperatingActivities -2897926.00
depreciation 109766.00
changeToAccountReceivables -154771.00
otherCashflowsFromFinancingActivities -1573.00
changeToNetincome -3089770.00
capitalExpenditures 1573
cashAndCashEquivalentsChanges -2899499.00
changeInWorkingCapital 265054.00
otherNonCashItems -3245058.00
freeCashFlow -2899499.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -18388.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18388.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -6972270.00
netIncome -14770.00
changeInCash -2581282.00
beginPeriodCashFlow 20528691.00
endPeriodCashFlow 17947409.00
totalCashFromOperatingActivities -2567974.00
depreciation 119060.00
changeToAccountReceivables -30.00
otherCashflowsFromFinancingActivities -18388.00
changeToNetincome -2672265.00
capitalExpenditures 18388
cashAndCashEquivalentsChanges -2586362.00
changeInWorkingCapital -143370.00
otherNonCashItems -2409834.00
freeCashFlow -2586362.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18388.00
totalCashFromFinancingActivities -161921.00
changeToOperatingActivities -6972270.00
netIncome -1128580.00
changeInCash -1265734.00
beginPeriodCashFlow 23094888.00
endPeriodCashFlow 21829154.00
totalCashFromOperatingActivities -986377.00
depreciation 597654.00
changeToAccountReceivables 568757000.00
otherCashflowsFromFinancingActivities -161921.00
changeToNetincome -389481.00
capitalExpenditures 39138
cashAndCashEquivalentsChanges -1214913.00
changeInWorkingCapital -838120.00
otherNonCashItems 980323.00
freeCashFlow -1025515.00
2019-12-31
date 2019-12-31
filing_date 2020-05-08
currency_symbol USD
investments -49842.00
changeToLiabilities 431882.00
totalCashflowsFromInvestingActivities -88980.00
netBorrowings -161921.00
totalCashFromFinancingActivities -161921.00
changeToOperatingActivities 12134982.00
netIncome -1128580.00
changeInCash -1265730.00
beginPeriodCashFlow 6086640.00
endPeriodCashFlow 4820910.00
totalCashFromOperatingActivities -986380.00
depreciation 597654.00
otherCashflowsFromInvestingActivities 299850.00
changeToAccountReceivables 568757000.00
otherCashflowsFromFinancingActivities -88980.00
changeToNetincome 467593.00
capitalExpenditures 39138000
changeReceivables 568757.00
cashFlowsOtherOperating 11868760.00
cashAndCashEquivalentsChanges -1237278.00
changeInWorkingCapital -838120.00
freeCashFlow -1025520.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -2093555.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2095871.00
netBorrowings 1568737.00
totalCashFromFinancingActivities 1568737.00
changeToOperatingActivities 12134982.00
netIncome -1127900.00
changeInCash -11358149.00
beginPeriodCashFlow 34453037.00
endPeriodCashFlow 23094888.00
totalCashFromOperatingActivities -10787527.00
depreciation 148775.00
otherCashflowsFromInvestingActivities 349700.00
changeToAccountReceivables -1799370.00
otherCashflowsFromFinancingActivities 1568737.00
changeToNetincome -9808405.00
capitalExpenditures 2316
cashAndCashEquivalentsChanges -11314661.00
changeInWorkingCapital -1257970.00
otherNonCashItems -8401657.00
freeCashFlow -10789843.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -1.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6560.00
netBorrowings 393158.00
totalCashFromFinancingActivities 393158.00
changeToOperatingActivities 12134982.00
netIncome -1127540.00
changeInCash 16339871.00
beginPeriodCashFlow 18113166.00
endPeriodCashFlow 34453037.00
totalCashFromOperatingActivities 15440064.00
depreciation 157687.00
otherCashflowsFromInvestingActivities 2443250.00
changeToAccountReceivables -1799370.00
otherCashflowsFromFinancingActivities 393158.00
changeToNetincome 16409913.00
capitalExpenditures 6559
cashAndCashEquivalentsChanges 15826662.00
changeInWorkingCapital -1324360.00
otherNonCashItems 17891964.00
freeCashFlow 15433505.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
investments 2443252.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2416019.00
netBorrowings -2499500.00
totalCashFromFinancingActivities -1496927.00
changeToOperatingActivities 12134982.00
netIncome -4089510.00
changeInCash -3410592.00
beginPeriodCashFlow 15934678.00
endPeriodCashFlow 12524086.00
totalCashFromOperatingActivities -4446142.00
depreciation 181334.00
otherCashflowsFromInvestingActivities 2443250.00
changeToAccountReceivables 3108659.00
otherCashflowsFromFinancingActivities -19453.00
changeToNetincome 6727694.00
capitalExpenditures 27233
cashAndCashEquivalentsChanges 6092199.00
changeInWorkingCapital -1345245.00
otherNonCashItems 735469.00
freeCashFlow -4250360.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
investments 2335178.00
changeToLiabilities 18703150.00
totalCashflowsFromInvestingActivities 2530960.00
netBorrowings -1496927.00
totalCashFromFinancingActivities -1496927.00
changeToOperatingActivities -2475002.00
netIncome -4089510.00
changeInCash -3410600.00
beginPeriodCashFlow 8418820.00
endPeriodCashFlow 5008220.00
totalCashFromOperatingActivities -4446150.00
depreciation 895270.00
otherCashflowsFromInvestingActivities -6369809.00
changeToAccountReceivables 3108659.00
otherCashflowsFromFinancingActivities 995218.00
changeToNetincome 780016.00
capitalExpenditures 234507
changeReceivables 402750.00
cashFlowsOtherOperating -20423887.00
cashAndCashEquivalentsChanges -3412109.00
changeInWorkingCapital -3069000.00
otherNonCashItems 2580470.00
freeCashFlow -4250370.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
investments 2528898.00
changeToLiabilities -13201872.00
totalCashflowsFromInvestingActivities 2543327.00
netBorrowings -3463388.00
totalCashFromFinancingActivities -3463388.00
changeToOperatingActivities -12571495.00
netIncome -2881360.00
changeInCash -14309580.00
beginPeriodCashFlow 30244258.00
endPeriodCashFlow 15934678.00
totalCashFromOperatingActivities -12964758.00
depreciation 241448.00
otherCashflowsFromInvestingActivities -3601560.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1546009.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16612.00
changeToNetincome 854585.00
capitalExpenditures 14429000
changeReceivables 1546009.00
cashFlowsOtherOperating 476428.00
cashAndCashEquivalentsChanges -13884819.00
changeInWorkingCapital -11281842.00
otherNonCashItems 1298878.00
freeCashFlow -12950329.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -6369809.00
changeToLiabilities -5712942.00
totalCashflowsFromInvestingActivities -6928490.00
netBorrowings 5888608.00
totalCashFromFinancingActivities 5888608.00
changeToOperatingActivities -5586862.00
netIncome -1080000.00
changeInCash -10670171.00
beginPeriodCashFlow 40914429.00
endPeriodCashFlow 30244258.00
totalCashFromOperatingActivities -8664679.00
depreciation 470000.00
otherCashflowsFromInvestingActivities -6369809.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -149389000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6928490.00
changeToNetincome 335743.00
capitalExpenditures 558681
changeReceivables -149389.00
cashFlowsOtherOperating 90140.00
cashAndCashEquivalentsChanges -9704561.00
changeInWorkingCapital -1130000.00
otherNonCashItems -6924679.00
freeCashFlow -9223360.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
investments 239356.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7878.00
netBorrowings 5888608.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities -5586862.00
netIncome -2120000.00
changeInCash -3020925.00
beginPeriodCashFlow 14887890.00
endPeriodCashFlow 11866965.00
totalCashFromOperatingActivities -3343521.00
depreciation 200000.00
otherCashflowsFromInvestingActivities -6369809.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1858429.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 2387620.00
capitalExpenditures 359200
cashAndCashEquivalentsChanges 3047492.00
changeInWorkingCapital -2310000.00
otherNonCashItems 1086479.00
freeCashFlow -3702721.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -758504.00
changeToLiabilities -190170.00
totalCashflowsFromInvestingActivities -1572959.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities -2154131.00
netIncome -2120000.00
changeInCash 3190000.00
beginPeriodCashFlow 14890000.00
endPeriodCashFlow 18080000.00
totalCashFromOperatingActivities 2880000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities -6369809.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1858429.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4608830.00
changeToNetincome 1895218.00
capitalExpenditures 470785
changeInWorkingCapital -2310000.00
otherNonCashItems 1560000.00
freeCashFlow 2530000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 45900.00
changeToLiabilities 377290.00
totalCashflowsFromInvestingActivities -65685.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -224097.00
netIncome 30000.00
changeInCash -659714.00
beginPeriodCashFlow 15547604.00
endPeriodCashFlow 14887890.00
totalCashFromOperatingActivities -1425644.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -549140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65685.00
changeToNetincome -842433.00
capitalExpenditures 111585
exchangeRateChanges 831615.00
cashAndCashEquivalentsChanges -659714.00
changeInWorkingCapital 230000.00
otherNonCashItems -1685644.00
freeCashFlow -1537229.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -2296.00
changeToLiabilities -605131.00
totalCashflowsFromInvestingActivities -286066.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -86073.00
netIncome 160000.00
changeInCash 86208.00
beginPeriodCashFlow 15461396.00
endPeriodCashFlow 15547604.00
totalCashFromOperatingActivities 317484.00
depreciation 179764.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 664263.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -286066.00
changeToNetincome -32844.00
capitalExpenditures 283770
changeReceivables 664263.00
cashFlowsOtherOperating -235552.00
exchangeRateChanges 54790.00
cashAndCashEquivalentsChanges 86208.00
changeInWorkingCapital -162894.00
otherNonCashItems 62003.00
freeCashFlow 33714.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -149859.00
changeToLiabilities -1773080.00
totalCashflowsFromInvestingActivities -209759.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 4993377.00
changeToOperatingActivities 2756567.00
netIncome 870000.00
changeInCash 2066059.00
beginPeriodCashFlow 13395337.00
endPeriodCashFlow 15461396.00
totalCashFromOperatingActivities 2136684.00
depreciation 168142.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -115123.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -209759.00
changeToNetincome 123784.00
capitalExpenditures 59900
changeReceivables -115123.00
cashFlowsOtherOperating 2798683.00
exchangeRateChanges 139134.00
cashAndCashEquivalentsChanges 2066059.00
changeInWorkingCapital 874211.00
otherNonCashItems -17140.00
freeCashFlow 2076784.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -6374046.00
changeToLiabilities 360248.00
totalCashflowsFromInvestingActivities -7786348.00
netBorrowings 7340318.00
totalCashFromFinancingActivities 4993377.00
changeToOperatingActivities 163033.00
netIncome 1710000.00
changeInCash -3435698.00
beginPeriodCashFlow 16831035.00
endPeriodCashFlow 13395337.00
totalCashFromOperatingActivities -480114.00
depreciation 150390.00
otherCashflowsFromInvestingActivities -6369809.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -978429.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4993377.00
changeToNetincome 1095174.00
capitalExpenditures 435842
changeInWorkingCapital -2139207.00
otherNonCashItems -167353.00
freeCashFlow -915956.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 9480548.00
changeToLiabilities -482279.00
totalCashflowsFromInvestingActivities 9388643.00
netBorrowings 5860475.00
totalCashFromFinancingActivities 2346941.00
netIncome 2450000.00
changeInCash 12736426.00
beginPeriodCashFlow 4094609.00
endPeriodCashFlow 16831035.00
totalCashFromOperatingActivities 1009944.00
depreciation 131945.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1343763.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2346941.00
changeToNetincome 177299.00
capitalExpenditures 91905
changeReceivables -1343763.00
cashFlowsOtherOperating 75005.00
exchangeRateChanges -9102.00
cashAndCashEquivalentsChanges 12736426.00
changeInWorkingCapital -1892702.00
otherNonCashItems 133772.00
freeCashFlow 918039.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
investments -9780466.00
changeToLiabilities 8639071.00
totalCashflowsFromInvestingActivities -10255357.00
totalCashFromFinancingActivities 0.00
netIncome 1120000.00
changeInCash -7574030.00
beginPeriodCashFlow 11668639.00
endPeriodCashFlow 4094609.00
totalCashFromOperatingActivities 2832978.00
depreciation 138390.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -277605.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10255357.00
changeToNetincome 866833.00
capitalExpenditures 474891
changeReceivables -260952.00
cashFlowsOtherOperating -7519870.00
exchangeRateChanges -151651.00
cashAndCashEquivalentsChanges -7574030.00
changeInWorkingCapital 661203.00
otherNonCashItems 694347.00
freeCashFlow 2358087.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 1626648.00
totalCashflowsFromInvestingActivities -409664.00
totalCashFromFinancingActivities 0.00
netIncome 1100000.00
changeInCash 899183.00
beginPeriodCashFlow 10769456.00
endPeriodCashFlow 11668639.00
totalCashFromOperatingActivities 1261535.00
depreciation 102973.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -274234.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -409664.00
changeToNetincome 283218.00
capitalExpenditures 409664
changeReceivables -290887.00
cashFlowsOtherOperating -1703806.00
exchangeRateChanges 47312.00
cashAndCashEquivalentsChanges 899183.00
changeInWorkingCapital -220708.00
otherNonCashItems -161466.00
freeCashFlow 851871.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -6374046.00
changeToLiabilities -21517.00
totalCashflowsFromInvestingActivities -512144.00
netBorrowings 7340318.00
totalCashFromFinancingActivities 1582662.00
changeToOperatingActivities -2068968.00
netIncome 3720000.00
changeInCash 6177775.00
beginPeriodCashFlow 4591681.00
endPeriodCashFlow 10769456.00
totalCashFromOperatingActivities 4608063.00
depreciation 95301.00
otherCashflowsFromInvestingActivities -6369809.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 106948.00
salePurchaseOfStock 1580000.00
otherCashflowsFromFinancingActivities 1582662.00
changeToNetincome 314243.00
capitalExpenditures 5112
changeInWorkingCapital 663754.00
otherNonCashItems 765.00
freeCashFlow 5115095.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 8067720.00
totalCashflowsFromInvestingActivities -270584.00
totalCashFromFinancingActivities 1412315.00
netIncome 1140000.00
changeInCash 2369803.00
beginPeriodCashFlow 2221878.00
endPeriodCashFlow 4591681.00
totalCashFromOperatingActivities 1225637.00
depreciation 83981.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1094000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1412315.00
changeToNetincome 186000.00
capitalExpenditures 270584
changeReceivables 1094.00
cashFlowsOtherOperating -8257231.00
exchangeRateChanges 2435.00
cashAndCashEquivalentsChanges 2369803.00
changeInWorkingCapital -188417.00
otherNonCashItems 190073.00
freeCashFlow 955053.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 2676093.00
totalCashflowsFromInvestingActivities -18281.00
totalCashFromFinancingActivities 515876.00
netIncome 80000.00
changeInCash 128836.00
beginPeriodCashFlow 2093042.00
endPeriodCashFlow 2221878.00
totalCashFromOperatingActivities -369779.00
depreciation 82812.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 212852000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18281.00
changeToNetincome 146000.00
capitalExpenditures 18281
changeReceivables 212852.00
cashFlowsOtherOperating -3418712.00
exchangeRateChanges 1020.00
cashAndCashEquivalentsChanges 128836.00
changeInWorkingCapital -529767.00
otherNonCashItems -2824.00
freeCashFlow -388060.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities -3658952.00
totalCashflowsFromInvestingActivities -218167.00
totalCashFromFinancingActivities -39216.00
netIncome 490000.00
changeInCash -262797.00
beginPeriodCashFlow 2355839.00
endPeriodCashFlow 2093042.00
totalCashFromOperatingActivities -44228.00
depreciation 74128.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -281000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -218167.00
changeToNetincome 114000.00
capitalExpenditures 218167
changeReceivables -281.00
cashFlowsOtherOperating 3046782.00
exchangeRateChanges -402.00
cashAndCashEquivalentsChanges -262797.00
changeInWorkingCapital -612451.00
otherNonCashItems 4095.00
freeCashFlow -262395.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -6374046.00
changeToLiabilities 1323000.00
totalCashflowsFromInvestingActivities -497942.00
netBorrowings 7340318.00
totalCashFromFinancingActivities -39216.00
changeToOperatingActivities 925739.00
netIncome 1570000.00
changeInCash -39216.00
endPeriodCashFlow 2355839.00
totalCashFromOperatingActivities 2630384.00
depreciation 215370.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -232140.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 12300.00
changeToNetincome 314243.00
capitalExpenditures 494325
changeInWorkingCapital 896740.00
otherNonCashItems -51726.00
freeCashFlow 2136059.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -203892.00
changeInCash -780479.00
beginPeriodCashFlow 479.00
endPeriodCashFlow -780000.00
totalCashFromOperatingActivities -479.00
depreciation -90000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -479.00
capitalExpenditures 20000
changeInWorkingCapital 4393.00
otherNonCashItems 199020.00
freeCashFlow -479.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalCashFromFinancingActivities 564.00
netIncome 40000.00
changeInCash -13505.00
beginPeriodCashFlow 13984.00
endPeriodCashFlow 479.00
totalCashFromOperatingActivities -14069.00
depreciation 554.00
otherCashflowsFromFinancingActivities 564.00
changeToNetincome 58654.00
capitalExpenditures 10000
cashAndCashEquivalentsChanges -13505.00
changeInWorkingCapital 39013.00
otherNonCashItems -132005.00
freeCashFlow -14069.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
changeToLiabilities -51103.00
totalCashflowsFromInvestingActivities -3617.00
totalCashFromFinancingActivities 31988.00
netIncome 240000.00
changeInCash 2048.00
beginPeriodCashFlow 1076.00
endPeriodCashFlow 3124.00
totalCashFromOperatingActivities -27577.00
depreciation 554.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 590000.00
otherCashflowsFromFinancingActivities 2308.00
changeToNetincome -16786.00
capitalExpenditures 2363
cashFlowsOtherOperating 14396.00
cashAndCashEquivalentsChanges 10860.00
changeInWorkingCapital 35039.00
otherNonCashItems -306625.00
freeCashFlow -29940.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 339002.00
totalCashflowsFromInvestingActivities -608450.00
netBorrowings 7340318.00
totalCashFromFinancingActivities 31988.00
changeToOperatingActivities -153903.00
netIncome 240000.00
changeInCash 308924.00
beginPeriodCashFlow 1076.00
endPeriodCashFlow 310000.00
totalCashFromOperatingActivities 310000.00
depreciation 60000.00
changeToAccountReceivables -59305.00
salePurchaseOfStock 590000.00
otherCashflowsFromFinancingActivities -2363.00
changeToNetincome 314243.00
capitalExpenditures 608450
changeInWorkingCapital 450000.00
freeCashFlow 310000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities -8870.00
netIncome -70000.00
changeInCash -37058.00
beginPeriodCashFlow 38134.00
endPeriodCashFlow 1076.00
totalCashFromOperatingActivities -28188.00
depreciation 555.00
otherCashflowsFromFinancingActivities -8870.00
capitalExpenditures 0
changeInWorkingCapital 30153.00
otherNonCashItems 2714.00
freeCashFlow -28188.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
totalCashFromFinancingActivities -9809.00
netIncome -90000.00
changeInCash -59940.00
beginPeriodCashFlow 98074.00
endPeriodCashFlow 38134.00
totalCashFromOperatingActivities -50131.00
depreciation 555.00
otherCashflowsFromFinancingActivities -9809.00
capitalExpenditures 0
changeInWorkingCapital 22753.00
otherNonCashItems 3286.00
freeCashFlow -50131.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalCashFromFinancingActivities 87157.00
netIncome -90000.00
changeInCash 43880.00
beginPeriodCashFlow 54194.00
endPeriodCashFlow 98074.00
totalCashFromOperatingActivities -39677.00
depreciation 404.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 1457.00
capitalExpenditures 3600
changeInWorkingCapital 38364.00
otherNonCashItems -3675.00
freeCashFlow -43277.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 746.00
netIncome -119346.00
changeInCash -51849.00
beginPeriodCashFlow 106043.00
endPeriodCashFlow 54194.00
totalCashFromOperatingActivities -52595.00
depreciation 375.00
otherCashflowsFromFinancingActivities 870.00
capitalExpenditures 0
changeInWorkingCapital 29227.00
otherNonCashItems 40000.00
freeCashFlow -52595.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 6034.00
netIncome -90763.00
changeInCash -47728.00
beginPeriodCashFlow 153771.00
endPeriodCashFlow 106043.00
totalCashFromOperatingActivities -53762.00
depreciation 374.00
otherCashflowsFromFinancingActivities 5910.00
capitalExpenditures 0
changeInWorkingCapital 16041.00
otherNonCashItems -1.00
freeCashFlow -53762.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 71780.00
netIncome -63415.00
changeInCash 27486.00
beginPeriodCashFlow 126285.00
endPeriodCashFlow 153771.00
totalCashFromOperatingActivities -39799.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 1280.00
capitalExpenditures 0
changeInWorkingCapital 11983.00
otherNonCashItems 376.00
freeCashFlow -44294.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 88702.00
netIncome -62060.00
changeInCash 118055.00
beginPeriodCashFlow 8230.00
endPeriodCashFlow 126285.00
totalCashFromOperatingActivities -21028.00
otherCashflowsFromFinancingActivities -5558.00
capitalExpenditures 0
changeInWorkingCapital 38853.00
otherNonCashItems 2179.00
freeCashFlow -21028.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -17119.00
netIncome -60464.00
changeInCash -29961.00
beginPeriodCashFlow 38191.00
endPeriodCashFlow 8230.00
totalCashFromOperatingActivities -13516.00
otherCashflowsFromFinancingActivities -17119.00
capitalExpenditures 0
changeInWorkingCapital 41148.00
freeCashFlow -13516.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -11463.00
netIncome -74757.00
changeInCash 10538.00
beginPeriodCashFlow 27653.00
endPeriodCashFlow 38191.00
totalCashFromOperatingActivities -26944.00
otherCashflowsFromFinancingActivities -17963.00
capitalExpenditures 0
changeInWorkingCapital 47763.00
otherNonCashItems 50.00
freeCashFlow -26944.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 3990.00
netIncome -64748.00
changeInCash -125480.00
beginPeriodCashFlow 153133.00
endPeriodCashFlow 27653.00
totalCashFromOperatingActivities -29471.00
otherCashflowsFromFinancingActivities 2490.00
capitalExpenditures 0
changeInWorkingCapital 33852.00
otherNonCashItems 95.00
freeCashFlow -29471.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -12641.00
netIncome 73886.00
changeInCash 95303.00
beginPeriodCashFlow 57830.00
endPeriodCashFlow 153133.00
totalCashFromOperatingActivities 107944.00
otherCashflowsFromFinancingActivities -12641.00
capitalExpenditures 0
changeInWorkingCapital 32658.00