Аналитика онлайн » TKAT

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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
OpenFigi BBG00202QNG4
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 22
UpdatedAt 2023-11-17
Highlights
MarketCapitalization 6987882
MarketCapitalizationMln 6.9879
EBITDA 129347
PEGRatio 0
WallStreetTargetPrice 5
BookValue 1.691
DividendShare 0
DividendYield 0
EarningsShare -0.04
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 1.0951
OperatingMarginTTM 0.0276
ReturnOnAssetsTTM 0.0013
ReturnOnEquityTTM -0.0662
RevenueTTM 3983879
RevenuePerShareTTM 0.121
QuarterlyRevenueGrowthYOY -0.172
GrossProfitTTM 2620746
DilutedEpsTTM -0.04
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.99M
2021-09-30
-20.28M
2021-12-31
-20.28M
2022-03-31
-7.08M
2022-06-30
844.38K
2022-09-30
-3.83M
2022-12-31
-4.19M
2023-03-31
6.82M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-1.9M
2021-09-30
-3.83M
2021-12-31
-3.56M
2022-03-31
5.5M
2022-06-30
1.09M
2022-09-30
-4.17M
2022-12-31
-4.17M
2023-03-31
-304.61K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

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
1.07M
2022-12-31
1.07M
2023-03-31
574.78K
2023-06-30

Earnings / History / epsActual

-0.26
2022-03-31
-0.31
2022-06-30
0.0138
2022-09-30
-0.12
2022-12-31
-0.0009
2023-03-31
0.1948
2023-06-30
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 9.6426
PriceBookMRQ 0.4326
EnterpriseValue -54610272
EnterpriseValueRevenue 0.435
EnterpriseValueEbitda 3.4628
SharesStats
SharesOutstanding 34991900
SharesFloat 31841217
PercentInsiders 8.573
PercentInstitutions 0.886
Technicals
Beta 2.658
52WeekHigh 1.43
52WeekLow 0.12
50DayMA 0.1823
200DayMA 0.4929
SharesShort 314813
SharesShortPriorMonth 200271
ShortRatio 0.2
ShortPercent 0.009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 69099466.00
otherCurrentAssets 1891405.00
totalLiab 9935569.00
totalStockholderEquity 59163897.00
otherCurrentLiab 4325659.00
commonStock 34992.00
capitalStock 34992.00
retainedEarnings -33398067.00
cash 63642594.00
totalCurrentLiabilities 9935569.00
currentDeferredRevenue 3559910.00
netDebt -61592594.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 2050000.00
otherStockholderEquity 92526972.00
totalCurrentAssets 69099466.00
longTermInvestments 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 69099466.00
cashAndShortTermInvestments 63642594.00
netWorkingCapital 59163897.00
netInvestedCapital 61213897.00
commonStockSharesOutstanding 34991886.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 67751063.00
otherCurrentAssets 2808565.00
totalLiab 15344281.00
totalStockholderEquity 52406782.00
otherCurrentLiab 11088531.00
commonStock 34992.00
capitalStock 34992.00
retainedEarnings -40374852.00
cash 64794688.00
totalCurrentLiabilities 15344281.00
currentDeferredRevenue 2705750.00
netDebt -63244688.00
shortTermDebt 1550000.00
shortLongTermDebt 1750000.00
shortLongTermDebtTotal 1550000.00
otherStockholderEquity 92526972.00
totalCurrentAssets 67689687.00
longTermInvestments 0.00
netReceivables 86434.00
accumulatedOtherComprehensiveIncome 219670.00
nonCurrrentAssetsOther 55895.00
nonCurrentAssetsTotal 61376.00
nonCurrentLiabilitiesTotal 4255750.00
liabilitiesAndStockholdersEquity 67751063.00
cashAndShortTermInvestments 64794688.00
propertyPlantAndEquipmentNet 5481.00
netWorkingCapital 52302161.00
netInvestedCapital 54103927.00
commonStockSharesOutstanding 52958342.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 67751063.00
totalLiab 15344281.00
totalStockholderEquity 52406782.00
otherCurrentLiab 8700835.00
capitalStock 34992.00
retainedEarnings -40374852.00
cash 64794688.00
totalCurrentLiabilities 15344281.00
shortLongTermDebt 1550000.00
totalCurrentAssets 67689687.00
longTermInvestments 0.00
netReceivables 86434.00
nonCurrrentAssetsOther 55895.00
nonCurrentAssetsTotal 61376.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 52345406.00
netInvestedCapital 53956782.00
commonStockSharesOutstanding 34991886.00
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 11577093.00
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 105206.00
nonCurrentAssetsTotal 3136274.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 3239525.00
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 10995912.00
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 2791.00
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 -1503153.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 32547585.00
propertyPlantEquipment 6506.00
totalCurrentAssets 2166540.00
longTermInvestments 9296614.00
netTangibleAssets 2006263.00
netReceivables 120000.00
inventory 540596.00
accountsPayable 375244.00
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 13843907.00
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 776.00
totalLiab 62858535.00
totalStockholderEquity 20031907.00
otherCurrentLiab 1084804.00
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
inventory 53753599.00
accountsPayable 11009.00
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 791.00
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
inventory 20424803.00
accountsPayable 10535.00
accumulatedOtherComprehensiveIncome -361860.00
commonStockTotalEquity 11667.00
retainedEarningsTotalEquity -8024730.00
nonCurrrentAssetsOther 18476.00
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 22443.00
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 99137.00
accumulatedOtherComprehensiveIncome -365793.00
commonStockTotalEquity 11271.00
retainedEarningsTotalEquity -798899.00
nonCurrrentAssetsOther 26816.00
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 24413148.00
intangibleAssets 22504.00
otherCurrentAssets 6300.00
totalLiab 18598103.00
totalStockholderEquity 5815045.00
otherCurrentLiab 834442.00
commonStock 11271.00
retainedEarnings -226311.00
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
inventory 9417697.00
accountsPayable 106354.00
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 11668586.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 25098128.00
intangibleAssets 22514.00
otherCurrentAssets 40985.00
totalLiab 19556363.00
totalStockholderEquity 5541765.00
otherCurrentLiab 717556.00
commonStock 11271.00
retainedEarnings -499726.00
otherAssets 701724.00
cash 4934049.00
totalCurrentLiabilities 19518106.00
currentDeferredRevenue 10322790.00
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
inventory 10668198.00
accountsPayable 101181.00
accumulatedOtherComprehensiveIncome -321776.00
commonStockTotalEquity 11271.00
retainedEarningsTotalEquity -499726.00
nonCurrrentAssetsOther 53703.00
nonCurrentAssetsTotal 1255548.00
capitalLeaseObligations 86428.00
nonCurrentLiabilitiesOther 38257.00
nonCurrentLiabilitiesTotal 38257.00
capitalSurpluse 6351996.00
liabilitiesAndStockholdersEquity 25098128.00
cashAndShortTermInvestments 4934049.00
propertyPlantAndEquipmentGross 531310.00
propertyPlantAndEquipmentNet 628784.00
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 27546685.00
intangibleAssets 22514.00
otherCurrentAssets 19227.00
totalLiab 22054746.00
totalStockholderEquity 5491939.00
otherCurrentLiab 7415905.00
commonStock 11271.00
retainedEarnings -581804.00
otherAssets 621630.00
cash 5511461.00
totalCurrentLiabilities 21974706.00
currentDeferredRevenue 12449560.00
netDebt -3322180.00
shortTermDebt 2109241.00
shortLongTermDebt 1956287.00
shortLongTermDebtTotal 2189281.00
otherStockholderEquity 6345877.00
propertyPlantEquipment 868413.00
totalCurrentAssets 26034128.00
netTangibleAssets 5469425.00
netReceivables 7885654.00
inventory 12617786.00
accountsPayable 142330.00
accumulatedOtherComprehensiveIncome -283405.00
commonStockTotalEquity 11270.00
retainedEarningsTotalEquity -581804.00
nonCurrrentAssetsOther 71766.00
nonCurrentAssetsTotal 1512557.00
capitalLeaseObligations 232994.00
nonCurrentLiabilitiesOther 80040.00
nonCurrentLiabilitiesTotal 80040.00
capitalSurpluse 6345877.00
liabilitiesAndStockholdersEquity 27546685.00
cashAndShortTermInvestments 5511461.00
propertyPlantAndEquipmentGross 868410.00
propertyPlantAndEquipmentNet 868413.00
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 32441503.00
intangibleAssets 22401.00
otherCurrentAssets 18906.00
totalLiab 25996346.00
totalStockholderEquity 6445157.00
otherCurrentLiab 7498429.00
commonStock 11255.00
retainedEarnings 386327.00
otherLiab 6450531.00
otherAssets 6453688.00
cash 5424213.00
totalCurrentLiabilities 25947490.00
currentDeferredRevenue 16413729.00
netDebt -3340025.00
shortTermDebt 2035332.00
shortLongTermDebt 1916540.00
shortLongTermDebtTotal 2084188.00
otherStockholderEquity 6320604.00
propertyPlantEquipment 1309564.00
totalCurrentAssets 30125930.00
netTangibleAssets 5466503.00
netReceivables 7845528.00
inventory 16837283.00
accountsPayable 6050.00
accumulatedOtherComprehensiveIncome -273029.00
commonStockTotalEquity 11260.00
retainedEarningsTotalEquity -567035.00
nonCurrrentAssetsOther 161598.00
nonCurrentAssetsTotal 2315573.00
capitalLeaseObligations 181350.00
nonCurrentLiabilitiesOther 6499533.00
nonCurrentLiabilitiesTotal 48856.00
capitalSurpluse 6326590.00
liabilitiesAndStockholdersEquity 32441503.00
cashAndShortTermInvestments 5424213.00
propertyPlantAndEquipmentGross 1591300.00
propertyPlantAndEquipmentNet 1591295.00
netWorkingCapital 4202784.00
netInvestedCapital 7405553.00
commonStockSharesOutstanding 11255230.00
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 22257.00
otherCurrentAssets 44180.00
totalLiab 26588452.00
totalStockholderEquity 7588628.00
otherCurrentLiab 7290434.00
commonStock 11255.00
retainedEarnings 1514907.00
otherLiab 197520.00
otherAssets 993139.00
cash 6086637.00
totalCurrentLiabilities 26298905.00
currentDeferredRevenue 17018478.00
netDebt -4004617.00
shortTermDebt 1989993.00
shortLongTermDebt 1816837.00
shortLongTermDebtTotal 2082020.00
otherStockholderEquity 6318645.00
propertyPlantEquipment 1846210.00
totalCurrentAssets 31315474.00
longTermInvestments 101420.00
netTangibleAssets 7566371.00
shortTermInvestments 9234.00
netReceivables 7974737.00
inventory 17209920.00
accountsPayable 7831.00
accumulatedOtherComprehensiveIncome -256179.00
commonStockTotalEquity 11260.00
retainedEarningsTotalEquity 1514907.00
nonCurrrentAssetsOther 216243.00
nonCurrentAssetsTotal 2861606.00
capitalLeaseObligations 265183.00
nonCurrentLiabilitiesOther 289547.00
nonCurrentLiabilitiesTotal 289547.00
capitalSurpluse 6318650.00
liabilitiesAndStockholdersEquity 34177080.00
cashAndShortTermInvestments 6086637.00
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 43876211.00
intangibleAssets 22341.00
otherCurrentAssets 33859.00
totalLiab 35153209.00
totalStockholderEquity 8723002.00
otherCurrentLiab 7420795.00
commonStock 11255.00
retainedEarnings 2642804.00
otherLiab 411389.00
otherAssets 788603.00
cash 7451172.00
totalCurrentLiabilities 34608620.00
currentDeferredRevenue 27008908.00
netDebt -7139055.00
shortTermDebt 178917.00
shortLongTermDebtTotal 312117.00
otherStockholderEquity 6312372.00
propertyPlantEquipment 2182117.00
totalCurrentAssets 40883150.00
netTangibleAssets 8700661.00
shortTermInvestments 5096.00
netReceivables 6251490.00
inventory 27146629.00
accountsPayable 12382.00
accumulatedOtherComprehensiveIncome -243429.00
commonStockTotalEquity 11260.00
retainedEarningsTotalEquity 2642804.00
nonCurrrentAssetsOther 116380.00
deferredLongTermAssetCharges 672223.00
nonCurrentAssetsTotal 2993061.00
capitalLeaseObligations 312117.00
nonCurrentLiabilitiesOther 544589.00
nonCurrentLiabilitiesTotal 544589.00
capitalSurpluse 6312370.00
liabilitiesAndStockholdersEquity 43876211.00
cashAndShortTermInvestments 7451172.00
propertyPlantAndEquipmentGross 2182120.00
propertyPlantAndEquipmentNet 2182117.00
commonStockSharesOutstanding 11247773.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 24569225.00
intangibleAssets 22284.00
otherCurrentAssets 78585.00
totalLiab 14099778.00
totalStockholderEquity 10469447.00
otherCurrentLiab 7042081.00
commonStock 11226.00
retainedEarnings 4479133.00
otherAssets 694150.00
cash 7974884.00
totalCurrentLiabilities 14099778.00
currentDeferredRevenue 4558197.00
netDebt -5475384.00
shortTermDebt 2499500.00
shortLongTermDebt 181126.00
shortLongTermDebtTotal 2499500.00
otherStockholderEquity 6281790.00
propertyPlantEquipment 1632040.00
totalCurrentAssets 22347231.00
netTangibleAssets 9749795.00
shortTermInvestments 10803.00
netReceivables 8867896.00
longTermDebt 175292.00
inventory 5425866.00
accountsPayable 6772482.00
accumulatedOtherComprehensiveIncome -302702.00
commonStockTotalEquity 11230.00
retainedEarningsTotalEquity 3770340.00
nonCurrrentAssetsOther 142293.00
deferredLongTermAssetCharges 607824.00
nonCurrentAssetsTotal 2221994.00
capitalLeaseObligations 356418.00
nonCurrentLiabilitiesOther 175292.00
nonCurrentLiabilitiesTotal 175292.00
capitalSurpluse 6298640.00
liabilitiesAndStockholdersEquity 24569225.00
cashAndShortTermInvestments 7974884.00
propertyPlantAndEquipmentGross 1445680.00
propertyPlantAndEquipmentNet 1445679.00
commonStockSharesOutstanding 11226109.00
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 32935214.00
intangibleAssets 22297.00
otherCurrentAssets 201135.00
totalLiab 18508676.00
totalStockholderEquity 14426538.00
deferredLongTermLiab 0.00
otherCurrentLiab 7028362.00
commonStock 11226.00
retainedEarnings 8568638.00
goodWill 0.00
otherAssets 1095223.00
cash 8418818.00
totalCurrentLiabilities 18508676.00
currentDeferredRevenue 7530215.00
netDebt -4468719.00
shortTermDebt 3950099.00
shortLongTermDebtTotal 3950099.00
otherStockholderEquity 6298910.00
propertyPlantEquipment 1992564.00
totalCurrentAssets 29825130.00
netTangibleAssets 14404241.00
shortTermInvestments 873617.00
netReceivables 12468019.00
longTermDebt 0.00
inventory 14859.00
accountsPayable 15848.00
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 394555.00
deferredLongTermAssetCharges 700668.00
nonCurrentAssetsTotal 3110084.00
capitalSurpluse 6298910.00
liabilitiesAndStockholdersEquity 32935214.00
cashAndShortTermInvestments 9292435.00
propertyPlantAndEquipmentGross 1992560.00
propertyPlantAndEquipmentNet 1992564.00
commonStockSharesOutstanding 11226025.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 52008648.00
intangibleAssets 22240.00
otherCurrentAssets 161280.00
totalLiab 34750396.00
totalStockholderEquity 17258252.00
deferredLongTermLiab 0.00
otherCurrentLiab 7523522.00
commonStock 11226.00
retainedEarnings 11449994.00
goodWill 0.00
otherAssets 784547.00
cash 10327827.00
totalCurrentLiabilities 34750396.00
currentDeferredRevenue 19996354.00
netDebt -3097307.00
shortTermDebt 7230520.00
shortLongTermDebt 13602950.00
shortLongTermDebtTotal 7230520.00
otherStockholderEquity 6245600.00
propertyPlantEquipment 2473438.00
totalCurrentAssets 48728423.00
netTangibleAssets 17236012.00
shortTermInvestments 19917000.00
netReceivables 17706918.00
longTermDebt 0.00
inventory 8526.00
accountsPayable 206636.00
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 490571.00
deferredLongTermAssetCharges 293976.00
nonCurrentAssetsTotal 3280225.00
capitalSurpluse 6245600.00
liabilitiesAndStockholdersEquity 52008648.00
cashAndShortTermInvestments 10327827.00
propertyPlantAndEquipmentGross 2470000.00
propertyPlantAndEquipmentNet 2473438.00
commonStockSharesOutstanding 11217359.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 52828922.00
intangibleAssets 22334.00
otherCurrentAssets 119671.00
totalLiab 34910711.00
totalStockholderEquity 17918211.00
deferredLongTermLiab 0.00
otherCurrentLiab 27531872.00
commonStock 11189.00
retainedEarnings 12111096.00
goodWill 0.00
otherAssets 752034.00
cash 11866965.00
totalCurrentLiabilities 34910711.00
currentDeferredRevenue 170078.00
netDebt -4658204.00
shortTermDebt 7208761.00
shortLongTermDebt 7080903.00
shortLongTermDebtTotal 7208761.00
otherStockholderEquity 6116216.00
propertyPlantEquipment 2519496.00
totalCurrentAssets 49566602.00
netTangibleAssets 18398083.00
shortTermInvestments 28105000.00
netReceivables 10125813.00
longTermDebt 0.00
inventory 28706567.00
accountsPayable 2258255.00
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 757235.00
nonCurrentAssetsTotal 3262320.00
capitalSurpluse 6189945.00
liabilitiesAndStockholdersEquity 52828922.00
cashAndShortTermInvestments 11866965.00
propertyPlantAndEquipmentGross 2190000.00
propertyPlantAndEquipmentNet 2191321.00
commonStockSharesOutstanding 11191740.00
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 48309643.00
intangibleAssets 20394.00
otherCurrentAssets 19916.00
totalLiab 28436099.00
totalStockholderEquity 19873544.00
deferredLongTermLiab 45301.00
otherCurrentLiab 5812954.00
commonStock 11189.00
retainedEarnings 14229809.00
otherLiab 45301.00
goodWill 0.00
otherAssets 850000.00
cash 14887890.00
totalCurrentLiabilities 28390798.00
currentDeferredRevenue 19057733.00
netDebt -8515990.00
shortTermDebt 6371900.00
shortLongTermDebt 7457380.00
shortLongTermDebtTotal 6371900.00
otherStockholderEquity 5928455.00
propertyPlantEquipment 2104107.00
totalCurrentAssets 45355046.00
netTangibleAssets 19873544.00
shortTermInvestments 19058000.00
netReceivables 10539192.00
longTermDebt 0.00
inventory 19908048.00
accountsPayable 54688.00
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 535420.00
nonCurrentAssetsTotal 2954597.00
nonCurrentLiabilitiesOther 45301.00
nonCurrentLiabilitiesTotal 45301.00
capitalSurpluse 5928455.00
liabilitiesAndStockholdersEquity 48309643.00
cashAndShortTermInvestments 14887890.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2104107.00
commonStockSharesOutstanding 11248688.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 47675582.00
intangibleAssets 20409.00
otherCurrentAssets 554055.00
totalLiab 28216524.00
totalStockholderEquity 19459058.00
deferredLongTermLiab 51759.00
otherCurrentLiab 5586610.00
commonStock 11189.00
retainedEarnings 14292329.00
otherLiab 51759.00
goodWill 0.00
otherAssets 704000.00
cash 15547604.00
totalCurrentLiabilities 28164765.00
currentDeferredRevenue 19036985.00
netDebt -9302793.00
shortTermDebt 6244811.00
shortLongTermDebt 7269729.00
shortLongTermDebtTotal 6244811.00
otherStockholderEquity 5852488.00
propertyPlantEquipment 2074072.00
totalCurrentAssets 44898069.00
netTangibleAssets 19459058.00
shortTermInvestments 19020000.00
netReceivables 9189543.00
longTermDebt 0.00
inventory 19606867.00
accountsPayable 89664.00
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 416517.00
nonCurrentAssetsTotal 2777513.00
nonCurrentLiabilitiesOther 51759.00
nonCurrentLiabilitiesTotal 51759.00
capitalSurpluse 5852488.00
liabilitiesAndStockholdersEquity 47675582.00
cashAndShortTermInvestments 15547604.00
propertyPlantAndEquipmentGross 2070000.00
propertyPlantAndEquipmentNet 2074072.00
commonStockSharesOutstanding 11416886.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 47817724.00
intangibleAssets 20498.00
otherCurrentAssets 89508.00
totalLiab 28935490.00
totalStockholderEquity 18882234.00
deferredLongTermLiab 56771.00
otherCurrentLiab 5448988.00
commonStock 11189.00
retainedEarnings 14046210.00
otherLiab 56771.00
goodWill 0.00
otherAssets 720000.00
cash 15461396.00
totalCurrentLiabilities 28878719.00
currentDeferredRevenue 19727493.00
netDebt -9107249.00
shortTermDebt 6354147.00
shortLongTermDebt 6354147.00
shortLongTermDebtTotal 6354147.00
otherStockholderEquity 5773877.00
propertyPlantEquipment 1960930.00
totalCurrentAssets 45136373.00
netTangibleAssets 18882234.00
shortTermInvestments 18989000.00
netReceivables 9752972.00
longTermDebt 0.00
inventory 19832497.00
accountsPayable 72585.00
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 419882.00
nonCurrentAssetsTotal 2681351.00
nonCurrentLiabilitiesOther 56771.00
nonCurrentLiabilitiesTotal 56771.00
capitalSurpluse 5773877.00
liabilitiesAndStockholdersEquity 47817724.00
cashAndShortTermInvestments 15461396.00
propertyPlantAndEquipmentGross 1960000.00
propertyPlantAndEquipmentNet 1960930.00
commonStockSharesOutstanding 11509938.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 48298021.00
intangibleAssets 20546.00
otherCurrentAssets 388367.00
totalLiab 30665324.00
totalStockholderEquity 17632697.00
deferredLongTermLiab 62618.00
otherCurrentLiab 4257700.00
commonStock 11169.00
retainedEarnings 13172671.00
otherLiab 62618.00
goodWill 0.00
otherAssets 693000.00
cash 13395337.00
totalCurrentLiabilities 30602706.00
currentDeferredRevenue 22103608.00
netDebt -7086824.00
shortTermDebt 6308513.00
shortLongTermDebt 7340318.00
shortLongTermDebtTotal 6308513.00
otherStockholderEquity 5532426.00
propertyPlantEquipment 2065182.00
totalCurrentAssets 45539757.00
netTangibleAssets 17632697.00
shortTermInvestments 21744000.00
netReceivables 9432614.00
longTermDebt 0.00
inventory 22323439.00
accountsPayable 61735.00
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 428764.00
nonCurrentAssetsTotal 2758264.00
nonCurrentLiabilitiesOther 62618.00
nonCurrentLiabilitiesTotal 62618.00
capitalSurpluse 5532426.00
liabilitiesAndStockholdersEquity 48298021.00
cashAndShortTermInvestments 13395337.00
propertyPlantAndEquipmentGross 2070000.00
propertyPlantAndEquipmentNet 2065182.00
commonStockSharesOutstanding 11403225.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 51453218.00
intangibleAssets 20540.00
otherCurrentAssets 7776.00
totalLiab 34646665.00
totalStockholderEquity 16806553.00
deferredLongTermLiab 0.00
otherCurrentLiab 10543280.00
commonStock 11119.00
retainedEarnings 11466610.00
goodWill 0.00
otherAssets 571000.00
cash 16831035.00
totalCurrentLiabilities 34592304.00
currentDeferredRevenue 25736470.00
netDebt -13311455.00
shortTermDebt 3519580.00
shortLongTermDebtTotal 3519580.00
otherStockholderEquity 5311920.00
propertyPlantEquipment 1808738.00
totalCurrentAssets 49073310.00
netTangibleAssets 16806553.00
shortTermInvestments 299918.00
netReceivables 5593673.00
longTermDebt 0.00
inventory 26340908.00
accountsPayable 64614.00
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 359256.00
nonCurrentAssetsTotal 2379908.00
nonCurrentLiabilitiesOther 54361.00
nonCurrentLiabilitiesTotal 54361.00
capitalSurpluse 5311920.00
liabilitiesAndStockholdersEquity 51453218.00
cashAndShortTermInvestments 17130953.00
propertyPlantAndEquipmentGross 1810000.00
propertyPlantAndEquipmentNet 1808738.00
commonStockSharesOutstanding 11365597.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 43374275.00
intangibleAssets 20531.00
otherCurrentAssets 87496.00
totalLiab 29216561.00
totalStockholderEquity 14157714.00
deferredLongTermLiab 60476.00
otherCurrentLiab 2447383.00
commonStock 11119.00
retainedEarnings 9014872.00
goodWill 0.00
otherAssets 327000.00
cash 4094609.00
totalCurrentLiabilities 29156085.00
currentDeferredRevenue 26551868.00
netDebt -4094609.00
shortTermDebt 1873906.00
otherStockholderEquity 5124991.00
propertyPlantEquipment 1849163.00
totalCurrentAssets 41198197.00
netTangibleAssets 14157714.00
shortTermInvestments 9780466.00
netReceivables 736376.00
longTermDebt 0.00
inventory 26499250.00
accountsPayable 156834.00
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 196199.00
nonCurrentAssetsTotal 2176078.00
nonCurrentLiabilitiesOther 60476.00
nonCurrentLiabilitiesTotal 60476.00
capitalSurpluse 5124991.00
liabilitiesAndStockholdersEquity 43374275.00
cashAndShortTermInvestments 13875075.00
propertyPlantAndEquipmentGross 1850000.00
propertyPlantAndEquipmentNet 1849163.00
commonStockSharesOutstanding 11311385.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 33049075.00
intangibleAssets 20538.00
otherCurrentAssets 200560.00
totalLiab 20223308.00
totalStockholderEquity 12825767.00
deferredLongTermLiab 42572.00
otherCurrentLiab 2202139.00
commonStock 11119.00
retainedEarnings 7898029.00
goodWill 0.00
otherAssets 26000.00
cash 11668639.00
totalCurrentLiabilities 20180736.00
currentDeferredRevenue 17938712.00
netDebt -11668639.00
shortTermDebt 1414873.00
otherStockholderEquity 4905953.00
propertyPlantEquipment 1524436.00
totalCurrentAssets 31499554.00
netTangibleAssets 12805229.00
shortTermInvestments 17791000.00
netReceivables 475424.00
longTermDebt 0.00
inventory 19154931.00
accountsPayable 39885.00
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 4547.00
nonCurrentAssetsTotal 1549521.00
nonCurrentLiabilitiesOther 42572.00
nonCurrentLiabilitiesTotal 42572.00
capitalSurpluse 4905953.00
liabilitiesAndStockholdersEquity 33049075.00
cashAndShortTermInvestments 11668639.00
propertyPlantAndEquipmentGross 1520000.00
propertyPlantAndEquipmentNet 1524436.00
commonStockSharesOutstanding 11147577.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 29749213.00
intangibleAssets 22194.00
otherCurrentAssets 191575.00
totalLiab 18472318.00
totalStockholderEquity 11276895.00
deferredLongTermLiab 45037.00
otherCurrentLiab -14215276.00
commonStock 11119.00
retainedEarnings 6801977.00
otherLiab 45037.00
goodWill 0.00
otherAssets 144000.00
cash 10769456.00
totalCurrentLiabilities 18427281.00
currentDeferredRevenue 16370505.00
netDebt -10769456.00
shortTermDebt 1564370.00
otherStockholderEquity 4465217.00
propertyPlantEquipment 1213255.00
totalCurrentAssets 28513764.00
netTangibleAssets 11254701.00
shortTermInvestments 16195000.00
netReceivables 185039.00
longTermDebt 0.00
inventory 17367694.00
accountsPayable 16272052.00
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 1235449.00
nonCurrentLiabilitiesTotal 45037.00
capitalSurpluse 4465217.00
liabilitiesAndStockholdersEquity 29749213.00
cashAndShortTermInvestments 10769456.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1213255.00
commonStockSharesOutstanding 10348866.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 21915935.00
intangibleAssets 20555.00
otherCurrentAssets 191595.00
totalLiab 16065109.00
totalStockholderEquity 5850826.00
deferredLongTermLiab 51261.00
otherCurrentLiab 1156186.00
commonStock 9632.00
retainedEarnings 3081213.00
goodWill 0.00
otherAssets 21000.00
cash 4591681.00
totalCurrentLiabilities 16013848.00
currentDeferredRevenue 14719845.00
netDebt -4591681.00
shortTermDebt 744875.00
otherStockholderEquity 2755798.00
propertyPlantEquipment 1304020.00
totalCurrentAssets 20591360.00
netTangibleAssets 5850826.00
shortTermInvestments 14720000.00
netReceivables 342655.00
longTermDebt 0.00
inventory 15465429.00
accountsPayable 137817.00
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 1324575.00
nonCurrentLiabilitiesTotal 51261.00
capitalSurpluse 2755798.00
liabilitiesAndStockholdersEquity 21915935.00
cashAndShortTermInvestments 4591681.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1304020.00
commonStockSharesOutstanding 9612496.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 11222953.00
intangibleAssets 20551.00
otherCurrentAssets 190400.00
totalLiab 8086651.00
totalStockholderEquity 3136302.00
deferredLongTermLiab 57253.00
otherCurrentLiab 1054110.00
commonStock 9332.00
retainedEarnings 1937139.00
goodWill 0.00
otherAssets 21000.00
cash 2221878.00
totalCurrentLiabilities 8029398.00
currentDeferredRevenue 6882400.00
netDebt -2221878.00
shortTermDebt 395415.00
otherStockholderEquity 1189395.00
propertyPlantEquipment 1117091.00
totalCurrentAssets 10085311.00
netTangibleAssets 3136302.00
shortTermInvestments 6882000.00
netReceivables 379115.00
longTermDebt 0.00
inventory 7293918.00
accountsPayable 92888.00
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 1137642.00
nonCurrentLiabilitiesTotal 57253.00
capitalSurpluse 2570098.00
liabilitiesAndStockholdersEquity 11222953.00
cashAndShortTermInvestments 2221878.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1117091.00
commonStockSharesOutstanding 9332267.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 7986192.00
intangibleAssets 20544.00
otherCurrentAssets 189872.00
totalLiab 5443916.00
totalStockholderEquity 2542276.00
deferredLongTermLiab 78991.00
otherCurrentLiab 1243060.00
commonStock 233307.00
retainedEarnings 1859964.00
goodWill 0.00
otherAssets 20000.00
cash 2093042.00
totalCurrentLiabilities 5364925.00
currentDeferredRevenue 3771078.00
netDebt -2093042.00
shortTermDebt -3407259.00
otherStockholderEquity 449575.00
propertyPlantEquipment 1181866.00
totalCurrentAssets 6783782.00
netTangibleAssets 2542276.00
shortTermInvestments 3771000.00
netReceivables 603522.00
longTermDebt 0.00
inventory 3897346.00
accountsPayable 4121865.00
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 1202410.00
nonCurrentLiabilitiesTotal 78991.00
capitalSurpluse 2346123.00
liabilitiesAndStockholdersEquity 7986192.00
cashAndShortTermInvestments 2093042.00
propertyPlantAndEquipmentGross 1180000.00
propertyPlantAndEquipmentNet 1181866.00
commonStockSharesOutstanding 9332267.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 11124266.00
intangibleAssets 20547.00
otherCurrentAssets 73852.00
totalLiab 9075723.00
totalStockholderEquity 2048543.00
deferredLongTermLiab 66555.00
otherCurrentLiab 849671.00
commonStock 233307.00
retainedEarnings 1365868.00
otherLiab 66555.00
goodWill 0.00
otherAssets 20000.00
cash 2355839.00
totalCurrentLiabilities 9009168.00
netDebt -2355839.00
otherStockholderEquity 449575.00
propertyPlantEquipment 1037758.00
totalCurrentAssets 10065961.00
netTangibleAssets 2027996.00
shortTermInvestments 6866000.00
netReceivables 587366.00
longTermDebt 0.00
inventory 7048904.00
accountsPayable 8159497.00
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 1058305.00
nonCurrentLiabilitiesTotal 66555.00
capitalSurpluse 2346123.00
liabilitiesAndStockholdersEquity 11124266.00
cashAndShortTermInvestments 2355839.00
propertyPlantAndEquipmentGross 1040000.00
propertyPlantAndEquipmentNet 1037758.00
commonStockSharesOutstanding 9315400.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets -42340.00
totalLiab 649.00
totalStockholderEquity -649.00
commonStock 23331.00
retainedEarnings -1308914.00
cash -38723.00
totalCurrentLiabilities 649.00
netDebt 38723.00
otherStockholderEquity 1284934.00
totalCurrentAssets -42340.00
netTangibleAssets -649.00
shortTermInvestments -3617.00
accountsPayable 649.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1308914.00
capitalSurpluse 1284934.00
liabilitiesAndStockholdersEquity -42340.00
cashAndShortTermInvestments -42340.00
commonStockSharesOutstanding 8339040.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 14430.00
intangibleAssets 5980.00
otherCurrentAssets 2982.00
totalLiab 724458.00
totalStockholderEquity -710028.00
otherCurrentLiab 693258.00
commonStock 23331.00
retainedEarnings -1304042.00
cash 1674.00
totalCurrentLiabilities 724458.00
netDebt -1674.00
otherStockholderEquity 570683.00
propertyPlantEquipment 3794.00
totalCurrentAssets 4656.00
longTermInvestments 5980.00
netTangibleAssets -710028.00
shortTermInvestments -3617.00
accountsPayable 31200.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1304042.00
nonCurrrentAssetsOther -8450.00
nonCurrentAssetsTotal 9774.00
capitalSurpluse 570683.00
liabilitiesAndStockholdersEquity 14430.00
cashAndShortTermInvestments 1674.00
propertyPlantAndEquipmentGross 3794.00
propertyPlantAndEquipmentNet 3794.00
commonStockSharesOutstanding 8339040.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
totalAssets 28963.00
intangibleAssets 2363.00
otherCurrentAssets 17378.00
totalLiab 646642.00
totalStockholderEquity -617679.00
otherCurrentLiab 640123.00
commonStock 23138.00
retainedEarnings -1105022.00
cash 4319.00
totalCurrentLiabilities 646642.00
netDebt -4319.00
otherStockholderEquity 464205.00
propertyPlantEquipment 4348.00
totalCurrentAssets 21697.00
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 7266.00
nonCurrentLiabilitiesTotal 30000.00
capitalSurpluse 532384.00
liabilitiesAndStockholdersEquity 28963.00
cashAndShortTermInvestments 4319.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 4903.00
commonStockSharesOutstanding 925532.00
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 33956.00
otherCurrentAssets 26227.00
totalLiab 618145.00
totalStockholderEquity -584189.00
otherCurrentLiab 608117.00
commonStock 23082.00
retainedEarnings -1038397.00
cash 2271.00
totalCurrentLiabilities 618145.00
netDebt -2271.00
otherStockholderEquity 431126.00
totalCurrentAssets 28498.00
accountsPayable 10028.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 5458.00
liabilitiesAndStockholdersEquity 33956.00
cashAndShortTermInvestments 2271.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 5458.00
commonStockSharesOutstanding 923190.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
totalAssets 72814.00
otherCurrentAssets 27473.00
totalLiab 597058.00
totalStockholderEquity -524244.00
otherCurrentLiab 588020.00
commonStock 23075.00
retainedEarnings -971112.00
cash 39329.00
totalCurrentLiabilities 597058.00
netDebt -39329.00
otherStockholderEquity 423793.00
totalCurrentAssets 66802.00
accountsPayable 9038.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 6012.00
liabilitiesAndStockholdersEquity 72814.00
cashAndShortTermInvestments 39329.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 6012.00
commonStockSharesOutstanding 922836.00
2013-03-31
date 2013-03-31
filing_date 2013-04-05
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 963241.00
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 2012-11-14
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 896625.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
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 909788.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
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 11339.00
nonCurrrentAssetsOther 50381.00
nonCurrentAssetsTotal 50381.00
liabilitiesAndStockholdersEquity 60235.00
cashAndShortTermInvestments 9425.00
commonStockSharesOutstanding 923190.00
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
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 67751063.00
otherCurrentAssets 2808565.00
totalLiab 15344281.00
totalStockholderEquity 52406782.00
otherCurrentLiab 11088531.00
commonStock 34992.00
capitalStock 34992.00
retainedEarnings -40374852.00
cash 64794688.00
totalCurrentLiabilities 15344281.00
currentDeferredRevenue 2705750.00
netDebt -63244688.00
shortTermDebt 1550000.00
shortLongTermDebt 1550000.00
shortLongTermDebtTotal 1550000.00
otherStockholderEquity 92526972.00
totalCurrentAssets 67689687.00
longTermInvestments 0.00
netReceivables 86434.00
accumulatedOtherComprehensiveIncome 219670.00
nonCurrrentAssetsOther 55895.00
nonCurrentAssetsTotal 61376.00
nonCurrentLiabilitiesTotal 4255750.00
liabilitiesAndStockholdersEquity 67751063.00
cashAndShortTermInvestments 64794688.00
propertyPlantAndEquipmentNet 5481.00
netWorkingCapital 52345406.00
netInvestedCapital 53956782.00
commonStockSharesOutstanding 52958342.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 11653736.00
intangibleAssets 140.00
otherCurrentAssets 2791.00
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 -1503153.00
shortTermDebt 2049476.00
shortLongTermDebtTotal 2152855.00
otherStockholderEquity 32547585.00
propertyPlantEquipment 6883.00
totalCurrentAssets 2166540.00
longTermInvestments 9296614.00
netTangibleAssets 2776543.00
netReceivables 120000.00
inventory 540596.00
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 6300.00
totalLiab 18598103.00
totalStockholderEquity 5815045.00
otherCurrentLiab 834442.00
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
inventory 9417697.00
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 11363417.00
2019-12-31
date 2019-12-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 32441503.00
intangibleAssets 22401.00
otherCurrentAssets 18906.00
totalLiab 25996346.00
totalStockholderEquity 6445157.00
otherCurrentLiab 7498429.00
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
inventory 16837283.00
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 78585.00
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
inventory 5425866.00
accountsPayable 15101.00
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 52828922.00
intangibleAssets 22334.00
otherCurrentAssets 27573824.00
totalLiab 34910711.00
totalStockholderEquity 17918211.00
deferredLongTermLiab 0.00
otherCurrentLiab 27531872.00
commonStock 11189.00
retainedEarnings 12111096.00
goodWill 0.00
otherAssets 1048665.00
cash 11866965.00
totalCurrentLiabilities 34910711.00
currentDeferredRevenue 170078.00
netDebt -4658204.00
shortTermDebt 7208761.00
shortLongTermDebt 7208761.00
shortLongTermDebtTotal 7208761.00
otherStockholderEquity 6116216.00
propertyPlantEquipment 2191321.00
totalCurrentAssets 49566602.00
netTangibleAssets 17895877.00
shortTermInvestments 14471.00
netReceivables 10125813.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2258255.00
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 757235.00
nonCurrentAssetsTotal 3262320.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 6116220.00
liabilitiesAndStockholdersEquity 52828922.00
cashAndShortTermInvestments 11866965.00
propertyPlantAndEquipmentGross 2191320.00
propertyPlantAndEquipmentNet 2191321.00
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 48298021.00
intangibleAssets 20546.00
otherCurrentAssets 388367.00
totalLiab 30665324.00
totalStockholderEquity 17632697.00
deferredLongTermLiab 62618.00
otherCurrentLiab 3163404.00
commonStock 11169.00
retainedEarnings 13172671.00
otherLiab 62618.00
goodWill 0.00
otherAssets 609918.00
cash 13395337.00
totalCurrentLiabilities 30602706.00
currentDeferredRevenue 22103608.00
netDebt -7086824.00
shortTermDebt 6308513.00
shortLongTermDebt 6308513.00
shortLongTermDebtTotal 6308513.00
otherStockholderEquity 5532426.00
propertyPlantEquipment 2065182.00
totalCurrentAssets 45539757.00
netTangibleAssets 17612151.00
shortTermInvestments 21744000.00
netReceivables 9432614.00
longTermDebt 0.00
inventory 22323439.00
accountsPayable 608883.00
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 428764.00
nonCurrentAssetsTotal 2758264.00
nonCurrentLiabilitiesOther 62618.00
nonCurrentLiabilitiesTotal 62618.00
capitalSurpluse 5532430.00
liabilitiesAndStockholdersEquity 48298021.00
cashAndShortTermInvestments 13395337.00
propertyPlantAndEquipmentGross 2065180.00
propertyPlantAndEquipmentNet 2065182.00
commonStockSharesOutstanding 11309190.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 29749213.00
intangibleAssets 22194.00
otherCurrentAssets 191575.00
totalLiab 18472318.00
totalStockholderEquity 11276895.00
deferredLongTermLiab 45037.00
otherCurrentLiab -14215276.00
commonStock 11119.00
retainedEarnings 6801977.00
otherLiab 45037.00
goodWill 0.00
otherAssets 121380.00
cash 10769456.00
totalCurrentLiabilities 18427281.00
currentDeferredRevenue 16370505.00
netDebt -10769456.00
shortTermDebt 1564370.00
otherStockholderEquity 4465217.00
propertyPlantEquipment 1213260.00
totalCurrentAssets 28513764.00
netTangibleAssets 11254701.00
shortTermInvestments 70194.00
netReceivables 185039.00
longTermDebt 0.00
inventory 17367694.00
accountsPayable 16272052.00
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 1235449.00
nonCurrentLiabilitiesTotal 45037.00
capitalSurpluse 4465220.00
liabilitiesAndStockholdersEquity 29749213.00
cashAndShortTermInvestments 10769456.00
propertyPlantAndEquipmentGross 1213260.00
propertyPlantAndEquipmentNet 1213255.00
commonStockSharesOutstanding 9656736.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 11124266.00
intangibleAssets 20547.00
otherCurrentAssets 73852.00
totalLiab 9075723.00
totalStockholderEquity 2048543.00
deferredLongTermLiab 66555.00
otherCurrentLiab 849671.00
commonStock 233307.00
retainedEarnings 1365868.00
otherLiab 66555.00
goodWill 0.00
otherAssets 69196.00
cash 2355839.00
totalCurrentLiabilities 9009168.00
netDebt -2355839.00
otherStockholderEquity 449575.00
propertyPlantEquipment 1037758.00
totalCurrentAssets 10065961.00
netTangibleAssets 2027996.00
shortTermInvestments 6866000.00
netReceivables 587366.00
longTermDebt 0.00
inventory 7048904.00
accountsPayable 8159497.00
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 1058305.00
nonCurrentLiabilitiesTotal 66555.00
capitalSurpluse 2346123.00
liabilitiesAndStockholdersEquity 11124266.00
cashAndShortTermInvestments 2355839.00
propertyPlantAndEquipmentGross 1037760.00
propertyPlantAndEquipmentNet 1037758.00
commonStockSharesOutstanding 8583130.00
2013-12-31
date 2013-12-31
filing_date 2014-04-07
currency_symbol USD
totalAssets 28963.00
intangibleAssets 2363.00
otherCurrentAssets 17378.00
totalLiab 646642.00
totalStockholderEquity -617679.00
otherCurrentLiab 640123.00
commonStock 23138.00
retainedEarnings -1105022.00
otherLiab 31060.00
otherAssets 71233.00
cash 4319.00
totalCurrentLiabilities 646642.00
netDebt -4319.00
otherStockholderEquity 464205.00
propertyPlantEquipment 4903.00
totalCurrentAssets 21697.00
netTangibleAssets -620042.00
shortTermInvestments 73565.00
netReceivables 59325.00
accountsPayable 6519.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1105022.00
nonCurrrentAssetsOther 2734.00
nonCurrentAssetsTotal 7266.00
capitalSurpluse 464205.00
liabilitiesAndStockholdersEquity 28963.00
cashAndShortTermInvestments 4319.00
propertyPlantAndEquipmentGross 4903.00
propertyPlantAndEquipmentNet 4903.00
commonStockSharesOutstanding 8399040.00
2012-12-31
date 2012-12-31
filing_date 2013-04-05
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 911596.00
2011-12-31
date 2011-12-31
filing_date 2012-04-02
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 895503.00
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
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 61376.00
totalCashFromFinancingActivities 300000.00
netIncome -39271.00
changeInCash -1729131.00
beginPeriodCashFlow 68931635.00
endPeriodCashFlow 67202504.00
totalCashFromOperatingActivities -2061546.00
otherCashflowsFromFinancingActivities 61376.00
capitalExpenditures 0
changeInWorkingCapital -756443.00
otherNonCashItems -1265832.00
freeCashFlow -2061546.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 1250000.00
netIncome -4187406.00
changeInCash 359034.00
beginPeriodCashFlow 67238201.00
endPeriodCashFlow 67597235.00
totalCashFromOperatingActivities -1515162.00
depreciation 1395.00
changeToAccountReceivables 33566.00
otherCashflowsFromFinancingActivities 1250000.00
capitalExpenditures 0
changeInWorkingCapital 1341545.00
otherNonCashItems 1329304.00
freeCashFlow -1515162.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 43970.00
totalCashFromFinancingActivities 1250000.00
netIncome -3825941.00
beginPeriodCashFlow 67238201.00
endPeriodCashFlow 67597235.00
totalCashFromOperatingActivities -1515162.00
depreciation 1395.00
changeToAccountReceivables 33566.00
capitalExpenditures 0
changeInWorkingCapital 1341545.00
stockBasedCompensation 0.00
freeCashFlow -1515162.00
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 30000000.00
changeToOperatingActivities -2233562.00
netIncome 1274739.00
changeInCash 29931739.00
beginPeriodCashFlow 37306462.00
endPeriodCashFlow 67238201.00
totalCashFromOperatingActivities -351357.00
depreciation -465.00
otherCashflowsFromInvestingActivities 86892.00
changeToAccountReceivables -20710.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 1058999.00
capitalExpenditures 0
changeInWorkingCapital -2254272.00
stockBasedCompensation 0.00
otherNonCashItems 628641.00
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
stockBasedCompensation 0.00
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
stockBasedCompensation 0.00
otherNonCashItems -155570.00
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 -500738.00
changeToNetincome 35800177.00
capitalExpenditures 457
changeInWorkingCapital 4510715.00
otherNonCashItems 35632535.00
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 15405508.00
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 2224283.00
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 273415.00
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 -1435402.00
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 -2980004.00
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 -14769.00
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 -2553205.00
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 -88980.00
changeToNetincome -389481.00
capitalExpenditures 39138
cashAndCashEquivalentsChanges -1214913.00
changeInWorkingCapital -838120.00
otherNonCashItems 142203.00
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 -1127897.00
changeInCash -11358149.00
beginPeriodCashFlow 34453037.00
endPeriodCashFlow 23094888.00
totalCashFromOperatingActivities -10787527.00
depreciation 148775.00
otherCashflowsFromInvestingActivities 349700.00
changeToAccountReceivables -1799370.00
otherCashflowsFromFinancingActivities -2095871.00
changeToNetincome -9808405.00
capitalExpenditures 2316
cashAndCashEquivalentsChanges -11314661.00
changeInWorkingCapital -1257970.00
otherNonCashItems -9659630.00
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 -1127536.00
changeInCash 16339871.00
beginPeriodCashFlow 18113166.00
endPeriodCashFlow 34453037.00
totalCashFromOperatingActivities 15440064.00
depreciation 157687.00
otherCashflowsFromInvestingActivities 2443250.00
changeToAccountReceivables -1799370.00
otherCashflowsFromFinancingActivities -6560.00
changeToNetincome 16409913.00
capitalExpenditures 6559
cashAndCashEquivalentsChanges 15826662.00
changeInWorkingCapital -1324360.00
otherNonCashItems 16567600.00
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 -4089505.00
changeInCash -3410592.00
beginPeriodCashFlow 15934678.00
endPeriodCashFlow 12524086.00
totalCashFromOperatingActivities -4446142.00
depreciation 181334.00
otherCashflowsFromInvestingActivities 2443250.00
changeToAccountReceivables -1546009.00
otherCashflowsFromFinancingActivities -19453.00
changeToNetincome 6727694.00
capitalExpenditures 195782
cashAndCashEquivalentsChanges 6092199.00
changeInWorkingCapital -1345245.00
stockBasedCompensation -17120.00
otherNonCashItems 735464.00
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 -2881356.00
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 14429
changeReceivables 1546009.00
cashFlowsOtherOperating 476428.00
cashAndCashEquivalentsChanges -13884819.00
changeInWorkingCapital -11281842.00
stockBasedCompensation 64810.00
otherNonCashItems 1298874.00
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 -1084392.00
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 -7580287.00
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 -2118713.00
changeInCash -3020925.00
beginPeriodCashFlow 14887890.00
endPeriodCashFlow 11866965.00
totalCashFromOperatingActivities -3343521.00
depreciation -347906.00
otherCashflowsFromInvestingActivities -6369809.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -549140.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1011449.00
changeToNetincome 2387620.00
capitalExpenditures 359200
cashAndCashEquivalentsChanges 3047492.00
changeInWorkingCapital -711317.00
stockBasedCompensation -320082.00
otherNonCashItems -3343521.00
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 27034.00
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 -1452678.00
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 246119.00
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
stockBasedCompensation 78611.00
otherNonCashItems -24116.00
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 873539.00
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
stockBasedCompensation 241471.00
otherNonCashItems -20679.00
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 1706062.00
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
stockBasedCompensation -33944.00
otherNonCashItems -163415.00
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 2451737.00
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 9388643.00
changeToNetincome 177299.00
capitalExpenditures 91905
changeReceivables -1343763.00
cashFlowsOtherOperating 75005.00
exchangeRateChanges -9102.00
cashAndCashEquivalentsChanges 12736426.00
changeInWorkingCapital -1892702.00
stockBasedCompensation 186929.00
otherNonCashItems 132035.00
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 1116843.00
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
stockBasedCompensation 219038.00
otherNonCashItems 697504.00
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 1096052.00
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
stockBasedCompensation 440736.00
otherNonCashItems -157518.00
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 3720765.00
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
stockBasedCompensation 128243.00
otherNonCashItems 128243.00
freeCashFlow 4602951.00
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 1144073.00
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 186000.00
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 77176.00
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 494095.00
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 -12431.00
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 1573429.00
changeInCash 2096843.00
beginPeriodCashFlow 258996.00
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
stockBasedCompensation -55155.00
otherNonCashItems -55155.00
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 -4872.00
changeInCash -479.00
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 -92005.00
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
stockBasedCompensation 38369.00
otherNonCashItems 38369.00
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 -66625.00
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
stockBasedCompensation 3455.00
otherNonCashItems 3455.00
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 -67286.00
changeInCash -37058.00
beginPeriodCashFlow 38134.00
endPeriodCashFlow 1076.00
totalCashFromOperatingActivities -28188.00
depreciation 555.00
otherCashflowsFromFinancingActivities -8870.00
capitalExpenditures 0
changeInWorkingCapital 30153.00
stockBasedCompensation 8390.00
otherNonCashItems 8390.00
freeCashFlow -28188.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
totalCashFromFinancingActivities -9809.00
netIncome -86714.00
changeInCash -59940.00
beginPeriodCashFlow 98074.00
endPeriodCashFlow 38134.00
totalCashFromOperatingActivities -50131.00
depreciation 555.00
otherCashflowsFromFinancingActivities -9809.00
capitalExpenditures 0
changeInWorkingCapital 22753.00
stockBasedCompensation 13275.00
otherNonCashItems 13275.00
freeCashFlow -50131.00
2013-03-31
date 2013-03-31
filing_date 2013-04-05
currency_symbol USD
totalCashFromFinancingActivities 746.00
netIncome -119346.00
changeInCash -51849.00
beginPeriodCashFlow 106043.00
endPeriodCashFlow 54194.00
totalCashFromOperatingActivities -52595.00
depreciation 375.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 870.00
capitalExpenditures 3600
changeInWorkingCapital 29227.00
stockBasedCompensation 37149.00
otherNonCashItems 37149.00
freeCashFlow -52595.00
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
stockBasedCompensation 37149.00
otherNonCashItems 40000.00
freeCashFlow -52595.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashFromFinancingActivities 6034.00
netIncome -90764.00
changeInCash -47728.00
beginPeriodCashFlow 153771.00
endPeriodCashFlow 106043.00
totalCashFromOperatingActivities -53762.00
depreciation 374.00
otherCashflowsFromFinancingActivities 5910.00
capitalExpenditures 0
changeInWorkingCapital 16041.00
stockBasedCompensation 20587.00
otherNonCashItems 20587.00
freeCashFlow -53762.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
totalCashFromFinancingActivities 71780.00
netIncome -63414.00
changeInCash 27486.00
beginPeriodCashFlow 126285.00
endPeriodCashFlow 153771.00
totalCashFromOperatingActivities -39799.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 1280.00
capitalExpenditures 0
changeInWorkingCapital 11983.00
stockBasedCompensation 11257.00
otherNonCashItems 375.00
freeCashFlow -39799.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
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
stockBasedCompensation 5800.00
otherNonCashItems 2179.00
freeCashFlow -13516.00
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
stockBasedCompensation 5800.00
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
stockBasedCompensation 50.00
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 -64653.00
changeInCash -125480.00
beginPeriodCashFlow 153133.00
endPeriodCashFlow 27653.00
totalCashFromOperatingActivities -29471.00
otherCashflowsFromFinancingActivities 2490.00
capitalExpenditures 0
changeInWorkingCapital 33852.00
stockBasedCompensation 1330.00
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
stockBasedCompensation 1400.00
otherNonCashItems 1400.00
freeCashFlow 107944.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
investments 129206.00
totalCashFromFinancingActivities 61550007.00
netIncome -10608594.00
changeInCash 65755540.00
beginPeriodCashFlow 1841695.00
endPeriodCashFlow 67597235.00
totalCashFromOperatingActivities 3515567.00
issuanceOfCapitalStock 60000007.00
depreciation 1395.00
changeToAccountReceivables 33566.00
otherCashflowsFromFinancingActivities 1550000.00
capitalExpenditures 0
changeInWorkingCapital 5713481.00
stockBasedCompensation 0.00
otherNonCashItems 8409285.00
freeCashFlow 3515567.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
investments -507481.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -507481.00
totalCashFromFinancingActivities 5180485.00
changeToOperatingActivities 107761.00
netIncome -13447956.00
changeInCash -12001050.00
beginPeriodCashFlow 13842745.00
endPeriodCashFlow 1841695.00
totalCashFromOperatingActivities -16112148.00
issuanceOfCapitalStock 5000000.00
depreciation 117.00
otherCashflowsFromInvestingActivities -457.00
changeToAccountReceivables -120000.00
otherCashflowsFromFinancingActivities 180485.00
changeToNetincome 13973485.00
capitalExpenditures 7024
changeInWorkingCapital -12239.00
stockBasedCompensation 10881967.00
otherNonCashItems -13534037.00
freeCashFlow -16119172.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -454736.00
changeToLiabilities 8624.00
totalCashflowsFromInvestingActivities -454736.00
totalCashFromFinancingActivities 5180485.00
changeToOperatingActivities -6972270.00
netIncome -612638.00
changeInCash -7986409.00
beginPeriodCashFlow 21829154.00
endPeriodCashFlow 13842745.00
totalCashFromOperatingActivities -7842800.00
depreciation 459515.00
otherCashflowsFromInvestingActivities -454736.00
changeToAccountReceivables -154771.00
otherCashflowsFromFinancingActivities -454736.00
changeToNetincome -671564.00
capitalExpenditures 20218
changeReceivables -154771.00
cashFlowsOtherOperating -6373749.00
cashAndCashEquivalentsChanges -8297536.00
changeInWorkingCapital -7018113.00
stockBasedCompensation 37527.00
otherNonCashItems -619885.00
freeCashFlow -7863018.00
2019-12-31
date 2019-12-31
filing_date 2020-05-08
currency_symbol USD
investments 299854.00
changeToLiabilities 431882.00
totalCashflowsFromInvestingActivities 224608.00
netBorrowings -699526.00
totalCashFromFinancingActivities -699526.00
changeToOperatingActivities 12134982.00
netIncome -4092806.00
changeInCash 9305068.00
beginPeriodCashFlow 12524086.00
endPeriodCashFlow 21829154.00
totalCashFromOperatingActivities 9841840.00
depreciation 597654.00
otherCashflowsFromInvestingActivities 299850.00
changeToAccountReceivables 568757.00
otherCashflowsFromFinancingActivities 1799974.00
changeToNetincome 467593.00
capitalExpenditures 75246
changeReceivables 568757.00
cashFlowsOtherOperating 11868760.00
cashAndCashEquivalentsChanges 9366922.00
changeInWorkingCapital 12811925.00
stockBasedCompensation 38843.00
otherNonCashItems 414765.00
freeCashFlow 9766594.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
investments -1266377.00
changeToLiabilities -211664.00
totalCashflowsFromInvestingActivities -1846325.00
netBorrowings 928293.00
totalCashFromFinancingActivities 928293.00
changeToOperatingActivities -20633359.00
netIncome -7631963.00
changeInCash -24616496.00
beginPeriodCashFlow 37140582.00
endPeriodCashFlow 12524086.00
totalCashFromOperatingActivities -23035965.00
depreciation 895267.00
otherCashflowsFromInvestingActivities -6369809.00
changeToAccountReceivables 1799370.00
otherCashflowsFromFinancingActivities 6369589.00
changeToNetincome 1970344.00
capitalExpenditures 579948
changeReceivables 1799370.00
cashFlowsOtherOperating -19857319.00
cashAndCashEquivalentsChanges -23953997.00
changeInWorkingCapital -18559432.00
stockBasedCompensation 200111.00
otherNonCashItems 2380360.00
freeCashFlow -23615913.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -1572959.00
changeToLiabilities -190170.00
totalCashflowsFromInvestingActivities -1572959.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 1376126.00
netIncome -1061575.00
changeInCash -1528372.00
beginPeriodCashFlow 13395337.00
endPeriodCashFlow 11866965.00
totalCashFromOperatingActivities -2314997.00
depreciation 742272.00
otherCashflowsFromInvestingActivities -6369809.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1309289.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1572959.00
changeToNetincome 1895218.00
capitalExpenditures 814455
changeReceivables -1309289.00
cashFlowsOtherOperating -5631335.00
exchangeRateChanges 1359584.00
cashAndCashEquivalentsChanges -1528372.00
changeInWorkingCapital -3890912.00
stockBasedCompensation 751157.00
otherNonCashItems 1254337.00
freeCashFlow -3129452.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -7786348.00
changeToLiabilities 360248.00
totalCashflowsFromInvestingActivities -7786348.00
netBorrowings 7340318.00
totalCashFromFinancingActivities 7340318.00
changeToOperatingActivities 163033.00
netIncome 6370694.00
changeInCash 2625881.00
beginPeriodCashFlow 10769456.00
endPeriodCashFlow 13395337.00
totalCashFromOperatingActivities 4624343.00
depreciation 523698.00
otherCashflowsFromInvestingActivities -6369809.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2874031.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7340318.00
changeToNetincome 1095174.00
capitalExpenditures 1412302
changeReceivables -2874031.00
cashFlowsOtherOperating -5326801.00
exchangeRateChanges -1552432.00
cashAndCashEquivalentsChanges 2625881.00
changeInWorkingCapital -3591414.00
stockBasedCompensation 812759.00
otherNonCashItems 508606.00
freeCashFlow 3212041.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -6374046.00
changeToLiabilities -21517.00
totalCashflowsFromInvestingActivities -512140.00
netBorrowings 7340318.00
totalCashFromFinancingActivities 3510853.00
changeToOperatingActivities -2068968.00
netIncome 5436109.00
changeInCash 8413617.00
beginPeriodCashFlow 2355839.00
endPeriodCashFlow 10769456.00
totalCashFromOperatingActivities 5419693.00
depreciation 336222.00
otherCashflowsFromInvestingActivities -6369809.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 106948.00
salePurchaseOfStock 1580000.00
otherCashflowsFromFinancingActivities 1930853.00
changeToNetincome 314243.00
capitalExpenditures 512144
changeReceivables 106948.00
cashFlowsOtherOperating -10170048.00
exchangeRateChanges -4785.00
cashAndCashEquivalentsChanges 8413617.00
changeInWorkingCapital -666881.00
stockBasedCompensation 314243.00
otherNonCashItems 314243.00
freeCashFlow 4907549.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -6374046.00
changeToLiabilities 4778527.00
totalCashflowsFromInvestingActivities -497942.00
netBorrowings 7340318.00
totalCashFromFinancingActivities 3510853.00
changeToOperatingActivities 925739.00
netIncome 1369537.00
changeInCash 2095652.00
beginPeriodCashFlow 260187.00
endPeriodCashFlow 2355839.00
totalCashFromOperatingActivities 2591661.00
depreciation 216479.00
otherCashflowsFromInvestingActivities -20543.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -232140.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -497942.00
changeToNetincome 249000.00
capitalExpenditures 497942
changeReceivables -527957.00
cashFlowsOtherOperating -3244925.00
exchangeRateChanges 1933.00
cashAndCashEquivalentsChanges 2095652.00
changeInWorkingCapital 1005645.00
otherNonCashItems -3.00
freeCashFlow 2093719.00
2013-12-31
date 2013-12-31
filing_date 2014-04-07
currency_symbol USD
investments -17277.00
changeToLiabilities 117248.00
totalCashflowsFromInvestingActivities -5963.00
netBorrowings 7340318.00
totalCashFromFinancingActivities 100466.00
changeToOperatingActivities -153903.00
netIncome -314300.00
changeInCash -51070.00
beginPeriodCashFlow 54194.00
endPeriodCashFlow 3124.00
totalCashFromOperatingActivities -145573.00
depreciation 2068.00
otherCashflowsFromInvestingActivities -3600.00
changeToAccountReceivables -59305.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -14914.00
changeToNetincome 40350.00
capitalExpenditures 5963
cashFlowsOtherOperating 9061.00
cashAndCashEquivalentsChanges -51070.00
changeInWorkingCapital 126309.00
stockBasedCompensation 40350.00
otherNonCashItems 40350.00
freeCashFlow -151536.00
2012-12-31
date 2012-12-31
filing_date 2013-04-05
currency_symbol USD
totalCashFromFinancingActivities 167262.00
netIncome -335584.00
changeInCash 45964.00
beginPeriodCashFlow 8230.00
endPeriodCashFlow 54194.00
totalCashFromOperatingActivities -167184.00
depreciation 1124.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 2502.00
capitalExpenditures 4495
changeInWorkingCapital 96104.00
stockBasedCompensation 71172.00
otherNonCashItems 71172.00
freeCashFlow -171679.00
2011-12-31
date 2011-12-31
filing_date 2012-04-02
currency_symbol USD
totalCashFromFinancingActivities -37233.00
netIncome -125988.00
changeInCash -49601.00
beginPeriodCashFlow 57831.00
endPeriodCashFlow 8230.00
totalCashFromOperatingActivities 38013.00
otherCashflowsFromFinancingActivities -45233.00
capitalExpenditures 0
changeInWorkingCapital 155421.00
stockBasedCompensation 8580.00
freeCashFlow 38013.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 55712.00
netIncome -131473.00
changeInCash 46523.00
beginPeriodCashFlow 11308.00
endPeriodCashFlow 57831.00
totalCashFromOperatingActivities -9189.00
otherCashflowsFromFinancingActivities 28062.00
capitalExpenditures 0
changeInWorkingCapital 120284.00
stockBasedCompensation 2000.00
otherNonCashItems 2000.00
freeCashFlow -9189.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -9867.00
netIncome 6817575.00
sellingGeneralAdministrative 729060.00
grossProfit 424447.00
ebitda -304613.00
operatingIncome -304613.00
otherOperatingExpenses 879390.00
taxProvision 35959.00
incomeTaxExpense 35959.00
totalRevenue 574777.00
totalOperatingExpenses