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Taronis Technologies, Inc. - технологическая компания, занимающаяся производством плазменной системы газификации и стерилизации жидких отходов. Его продукция включает в себя magnesGas2, magneTote и совместное сжигание. Компания была основана Руджеро Марией Сантилли 9 декабря 2005 года, ее штаб-квартира находится в Пеории, штат Аризона.

General
Code TRNX
Type Common Stock
Name Taronis Technologies Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8762142060
PrimaryTicker TRNX.US
CUSIP 55939M200
CIK 1353487
EmployerIdNumber 98-0509600
FiscalYearEnd December
IPODate 2011-02-03
InternationalDomestic International/Domestic
Sector
Industry
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-02-09
Address 24980 North 83rd Avenue, Peoria, AZ, United States, 85383
Phone 866-370-3835
WebURL https://www.taronistech.com
FullTimeEmployees 87
UpdatedAt 2023-03-09
Highlights
MarketCapitalization 188575
MarketCapitalizationMln 0.1886
EBITDA -23029396
WallStreetTargetPrice 55
BookValue 1.99
DividendShare 0
DividendYield 0
EarningsShare -4.638
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-09-30
ProfitMargin -1.2892
OperatingMarginTTM -1.2889
ReturnOnAssetsTTM -0.4553
ReturnOnEquityTTM -0.9344
RevenueTTM 19168184
RevenuePerShareTTM 2.848
QuarterlyRevenueGrowthYOY 1.047
GrossProfitTTM 4086700
DilutedEpsTTM -4.638
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.88M
2017-12-31
-3.88M
2018-03-31
-3.5M
2018-06-30
-3.61M
2018-09-30
-4.91M
2018-12-31
-4.91M
2019-03-31
-5.37M
2019-06-30
-8.26M
2019-09-30

Financials / Income Statement / quarterly / ebitda

0
2017-12-31
-2.73M
2018-03-31
-2.98M
2018-06-30
-3.14M
2018-09-30
0
2018-12-31
-4.75M
2019-03-31
-4.67M
2019-06-30
-7.23M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

1M
2017-12-31
1M
2018-03-31
2.91M
2018-06-30
2.6M
2018-09-30
3.03M
2018-12-31
3.03M
2019-03-31
5.86M
2019-06-30
5.32M
2019-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0164
PriceBookMRQ 0.0057
EnterpriseValue 188574
EnterpriseValueRevenue 0.0098
EnterpriseValueEbitda -0.0085
SharesStats
SharesOutstanding 188575008
SharesFloat 24444332
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta -35.448
52WeekHigh 0.0009
52WeekLow 0.0001
50DayMA 0.0002
200DayMA 0.0008
SharesShort 2575334
SharesShortPriorMonth 2206464
ShortRatio 0.09
ShortPercent 0.0136
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 47761000.00
intangibleAssets 7374000.00
otherCurrentAssets 970000.00
totalLiab 11488000.00
totalStockholderEquity 36273000.00
otherCurrentLiab 1601000.00
commonStock 18000.00
retainedEarnings -99421000.00
goodWill 11123000.00
otherAssets 1000000.00
cash 536000.00
totalCurrentLiabilities 6513000.00
netDebt 6540000.00
shortTermDebt 2101000.00
shortLongTermDebt 1386000.00
shortLongTermDebtTotal 7076000.00
otherStockholderEquity 135676000.00
propertyPlantEquipment 20275000.00
totalCurrentAssets 7989000.00
netTangibleAssets 17776000.00
netReceivables 3007000.00
longTermDebt 1934000.00
inventory 3476000.00
accountsPayable 2811000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 39772000.00
capitalLeaseObligations 3756000.00
longTermDebtTotal 2031000.00
nonCurrentLiabilitiesTotal 4975000.00
capitalSurpluse 135676000.00
liabilitiesAndStockholdersEquity 47761000.00
cashAndShortTermInvestments 536000.00
propertyPlantAndEquipmentNet 20275000.00
commonStockSharesOutstanding 16758496.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 46692202.00
intangibleAssets 6709913.00
otherCurrentAssets 675796.00
totalLiab 13568967.00
totalStockholderEquity 33123235.00
otherCurrentLiab 1057354.00
commonStock 42701.00
retainedEarnings -91156937.00
goodWill 11123231.00
otherAssets 968824.00
cash 1635862.00
totalCurrentLiabilities 7485926.00
netDebt 6782792.00
shortTermDebt 2335613.00
shortLongTermDebt 1575255.00
shortLongTermDebtTotal 8418654.00
otherStockholderEquity 124237471.00
propertyPlantEquipment 15796192.00
totalCurrentAssets 8343622.00
netTangibleAssets 33123235.00
netReceivables 2783345.00
longTermDebt 1313043.00
inventory 3248619.00
accountsPayable 4092959.00
commonStockTotalEquity 42701.00
retainedEarningsTotalEquity -91156937.00
nonCurrrentAssetsOther 968824.00
nonCurrentAssetsTotal 38348580.00
capitalLeaseObligations 3998865.00
longTermDebtTotal 1313043.00
nonCurrentLiabilitiesOther 3238507.00
nonCurrentLiabilitiesTotal 6083041.00
capitalSurpluse 124237471.00
liabilitiesAndStockholdersEquity 46692202.00
cashAndShortTermInvestments 1635862.00
propertyPlantAndEquipmentGross 15796192.00
propertyPlantAndEquipmentNet 19546612.00
commonStockSharesOutstanding 5582591.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 27585922.00
intangibleAssets 3378763.00
otherCurrentAssets 331822.00
totalLiab 4395348.00
totalStockholderEquity 23190574.00
otherCurrentLiab 755455.00
commonStock 7732.00
retainedEarnings -79619711.00
goodWill 6690724.00
otherAssets 1.00
cash 1598737.00
totalCurrentLiabilities 3540472.00
netDebt -609550.00
shortTermDebt 184311.00
shortLongTermDebt 999900.00
shortLongTermDebtTotal 989187.00
otherStockholderEquity 102802553.00
propertyPlantEquipment 15847697.00
totalCurrentAssets 6246740.00
netTangibleAssets 32622820.00
netReceivables 1394681.00
longTermDebt 1661996.00
inventory 2921500.00
accountsPayable 2600706.00
commonStockTotalEquity 24163.00
retainedEarningsTotalEquity -85782109.00
nonCurrrentAssetsOther 1583591.00
nonCurrentAssetsTotal 21339181.00
capitalLeaseObligations 4095940.00
longTermDebtTotal 1842710.00
nonCurrentLiabilitiesOther 3183332.00
nonCurrentLiabilitiesTotal 854876.00
capitalSurpluse 118380766.00
liabilitiesAndStockholdersEquity 27585922.00
cashAndShortTermInvestments 1598737.00
propertyPlantAndEquipmentGross 15847697.00
propertyPlantAndEquipmentNet 9686103.00
commonStockSharesOutstanding 3077965.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 27585922.00
intangibleAssets 3378764.00
otherCurrentAssets 10401310.00
totalLiab 4345348.00
totalStockholderEquity 23190574.00
commonStock 7732.00
retainedEarnings -79619711.00
goodWill 6690724.00
otherAssets 1583591.00
cash 1598737.00
totalCurrentLiabilities 3540472.00
shortTermDebt 989187.00
shortLongTermDebt 94008.00
propertyPlantEquipment 9686103.00
totalCurrentAssets 6246740.00
netTangibleAssets 23240574.00
netReceivables 1394681.00
longTermDebt 601582.00
inventory 2921500.00
accountsPayable 3356161.00
commonStockTotalEquity 7732.00
retainedEarningsTotalEquity -79619711.00
nonCurrrentAssetsOther 1583591.00
nonCurrentAssetsTotal 11269694.00
longTermDebtTotal 804880.00
warrants 50000.00
capitalSurpluse 102802553.00
liabilitiesAndStockholdersEquity 27585922.00
cashAndShortTermInvestments 1598737.00
propertyPlantAndEquipmentGross 9686103.00
commonStockSharesOutstanding 7732815.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 20072569.00
intangibleAssets 2232509.00
otherCurrentAssets 581661.00
totalLiab 3506045.00
totalStockholderEquity 16566524.00
otherCurrentLiab 911402.00
commonStock 59918.00
retainedEarnings -74709958.00
goodWill 3343280.00
otherAssets 16941.00
cash 1835912.00
totalCurrentLiabilities 2718493.00
netDebt -862606.00
shortTermDebt 235754.00
shortLongTermDebt 125680.00
shortLongTermDebtTotal 973306.00
otherStockholderEquity 91215564.00
propertyPlantEquipment 9131926.00
totalCurrentAssets 5347913.00
netTangibleAssets 16615524.00
netReceivables 1386523.00
longTermDebt 520000.00
inventory 1543817.00
accountsPayable 1571337.00
commonStockTotalEquity 59918.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -74709958.00
nonCurrrentAssetsOther 16941.00
nonCurrentAssetsTotal 14724656.00
longTermDebtTotal 737550.00
nonCurrentLiabilitiesTotal 787552.00
warrants 50000.00
capitalSurpluse 91215564.00
liabilitiesAndStockholdersEquity 20072569.00
cashAndShortTermInvestments 1835912.00
propertyPlantAndEquipmentGross 9131926.00
propertyPlantAndEquipmentNet 9131926.00
commonStockSharesOutstanding 393666.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 19523558.00
intangibleAssets 2270818.00
otherCurrentAssets 426297.00
totalLiab 5097109.00
totalStockholderEquity 14426449.00
otherCurrentLiab 960504.00
commonStock 23610.00
retainedEarnings -71097370.00
otherLiab 1.00
goodWill 3343280.00
otherAssets 96871.00
cash 1147522.00
totalCurrentLiabilities 3442784.00
netDebt -34611.00
shortTermDebt 279550.00
shortLongTermDebt 205840.00
shortLongTermDebtTotal 1112911.00
otherStockholderEquity 85499209.00
propertyPlantEquipment 9134228.00
totalCurrentAssets 4678361.00
netTangibleAssets 15246413.00
netReceivables 1140210.00
longTermDebt 763613.00
inventory 1964332.00
accountsPayable 2202730.00
commonStockTotalEquity 23610.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -71097370.00
nonCurrrentAssetsOther 96871.00
nonCurrentAssetsTotal 14845197.00
nonCurrentLiabilitiesTotal 1654325.00
warrants 820963.00
capitalSurpluse 85499209.00
liabilitiesAndStockholdersEquity 19523558.00
cashAndShortTermInvestments 1147522.00
propertyPlantAndEquipmentGross 9134228.00
propertyPlantAndEquipmentNet 9134228.00
commonStockSharesOutstanding 159721.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 11652110.00
intangibleAssets 412331.00
otherCurrentAssets 198056.00
totalLiab 4379321.00
totalStockholderEquity 7272789.00
otherCurrentLiab 909562.00
commonStock 1783.00
retainedEarnings -64582868.00
otherLiab 1.00
goodWill 2108781.00
otherAssets 1096846.00
cash 586824.00
totalCurrentLiabilities 3249532.00
currentDeferredRevenue 44095.00
netDebt 576229.00
shortTermDebt 579214.00
shortLongTermDebt 217586.00
shortLongTermDebtTotal 1163053.00
otherStockholderEquity 71852874.00
propertyPlantEquipment 8515073.00
totalCurrentAssets 1913482.00
netTangibleAssets 14195597.00
netReceivables 389652.00
longTermDebt 520000.00
inventory 738950.00
accountsPayable 1716661.00
commonStockTotalEquity 13265.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -67602309.00
nonCurrrentAssetsOther 352127.00
nonCurrentAssetsTotal 9738628.00
nonCurrentLiabilitiesTotal 1129789.00
warrants 50000.00
capitalSurpluse 81734640.00
liabilitiesAndStockholdersEquity 11652110.00
cashAndShortTermInvestments 586824.00
propertyPlantAndEquipmentGross 8515073.00
propertyPlantAndEquipmentNet 6865389.00
commonStockSharesOutstanding 63506.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 11652110.00
intangibleAssets 412331.00
otherCurrentAssets 3458118.00
totalLiab 3833371.00
totalStockholderEquity 7272789.00
otherCurrentLiab 44095.00
commonStock 1783.00
retainedEarnings -64582868.00
goodWill 2108781.00
otherAssets 352127.00
cash 586824.00
totalCurrentLiabilities 3249532.00
shortTermDebt 1063053.00
shortLongTermDebt 451754.00
propertyPlantEquipment 6865389.00
totalCurrentAssets 1913482.00
netTangibleAssets 7817739.00
netReceivables 389652.00
longTermDebt 520000.00
inventory 738950.00
accountsPayable 2726223.00
commonStockTotalEquity 1783.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -64582868.00
nonCurrrentAssetsOther 352127.00
nonCurrentAssetsTotal 7217516.00
warrants 545950.00
capitalSurpluse 71852874.00
liabilitiesAndStockholdersEquity 11652110.00
cashAndShortTermInvestments 586824.00
propertyPlantAndEquipmentGross 6865389.00
commonStockSharesOutstanding 1782864.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 11129286.00
intangibleAssets 421712.00
otherCurrentAssets 304580.00
totalLiab 4183910.00
totalStockholderEquity 6945376.00
otherCurrentLiab 661034.00
commonStock 13358.00
retainedEarnings -60706471.00
goodWill 2108781.00
cash 93895.00
totalCurrentLiabilities 3653608.00
currentDeferredRevenue 44824.00
netDebt 1772164.00
shortTermDebt 1335757.00
shortLongTermDebtTotal 1866059.00
otherStockholderEquity 67637489.00
propertyPlantEquipment 6015305.00
totalCurrentAssets 2546132.00
netTangibleAssets 6944376.00
netReceivables 542800.00
inventory 1604857.00
accountsPayable 1611993.00
commonStockTotalEquity 13358.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -60706471.00
nonCurrrentAssetsOther 37356.00
nonCurrentAssetsTotal 8583154.00
nonCurrentLiabilitiesTotal 530302.00
capitalSurpluse 67637489.00
liabilitiesAndStockholdersEquity 11129286.00
cashAndShortTermInvestments 93895.00
propertyPlantAndEquipmentGross 6015305.00
propertyPlantAndEquipmentNet 6015305.00
commonStockSharesOutstanding 7191.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 11287827.00
intangibleAssets 412309.00
otherCurrentAssets 312583.00
totalLiab 3599324.00
totalStockholderEquity 7688503.00
otherCurrentLiab 585821.00
commonStock 8311.00
retainedEarnings -57581416.00
goodWill 2108780.00
cash 116211.00
totalCurrentLiabilities 2964710.00
currentDeferredRevenue 35000.00
netDebt 1515833.00
shortTermDebt 1072430.00
shortLongTermDebtTotal 1632044.00
otherStockholderEquity 65260602.00
propertyPlantEquipment 6186755.00
totalCurrentAssets 2543177.00
netTangibleAssets 7762497.00
netReceivables 403475.00
inventory 1710908.00
accountsPayable 1271459.00
commonStockTotalEquity 8311.00
preferredStockTotalEquity 1006.00
retainedEarningsTotalEquity -57581416.00
nonCurrrentAssetsOther 36806.00
nonCurrentAssetsTotal 8744650.00
nonCurrentLiabilitiesTotal 634614.00
warrants 75000.00
capitalSurpluse 65260602.00
liabilitiesAndStockholdersEquity 11287827.00
cashAndShortTermInvestments 116211.00
propertyPlantAndEquipmentGross 6186755.00
propertyPlantAndEquipmentNet 6186755.00
commonStockSharesOutstanding 4684.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 11439788.00
intangibleAssets 423148.00
otherCurrentAssets 358132.00
totalLiab 8470623.00
totalStockholderEquity 2969165.00
otherCurrentLiab 6829343.00
commonStock 59597.00
retainedEarnings -55339639.00
goodWill 2108781.00
cash 53578.00
totalCurrentLiabilities 7806241.00
currentDeferredRevenue 25000.00
netDebt 620833.00
shortTermDebt 10029.00
shortLongTermDebtTotal 674411.00
otherStockholderEquity 58248207.00
propertyPlantEquipment 6285012.00
totalCurrentAssets 2596211.00
netTangibleAssets 2968165.00
netReceivables 460466.00
longTermDebt 641080.00
inventory 1724035.00
accountsPayable 941869.00
commonStockTotalEquity 59597.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -55339639.00
nonCurrrentAssetsOther 26636.00
nonCurrentAssetsTotal 8843577.00
capitalLeaseObligations 23302.00
longTermDebtTotal 664382.00
nonCurrentLiabilitiesTotal 664382.00
capitalSurpluse 58248207.00
liabilitiesAndStockholdersEquity 11439788.00
cashAndShortTermInvestments 53578.00
propertyPlantAndEquipmentGross 6285012.00
propertyPlantAndEquipmentNet 6285012.00
commonStockSharesOutstanding 3945.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 12876672.00
intangibleAssets 437121.00
otherCurrentAssets 226305.00
totalLiab 9048107.00
totalStockholderEquity 3828565.00
otherCurrentLiab 8002197.00
commonStock 58040.00
retainedEarnings -53558480.00
goodWill 2108781.00
cash 1616410.00
totalCurrentLiabilities 8427772.00
netDebt -986765.00
shortTermDebt 9328.00
shortLongTermDebtTotal 629645.00
otherStockholderEquity 57328005.00
propertyPlantEquipment 6402931.00
totalCurrentAssets 3901203.00
netTangibleAssets 3827583.00
netReceivables 442555.00
longTermDebt 595000.00
inventory 1615933.00
accountsPayable 416247.00
commonStockTotalEquity 58040.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -53558480.00
nonCurrrentAssetsOther 26636.00
nonCurrentAssetsTotal 8975469.00
capitalLeaseObligations 25317.00
longTermDebtTotal 620317.00
nonCurrentLiabilitiesTotal 620335.00
capitalSurpluse 57328005.00
liabilitiesAndStockholdersEquity 12876672.00
cashAndShortTermInvestments 1616410.00
propertyPlantAndEquipmentGross 6402931.00
propertyPlantAndEquipmentNet 6402931.00
commonStockSharesOutstanding 3945.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 13850610.00
intangibleAssets 451095.00
otherCurrentAssets 534077.00
totalLiab 6497054.00
totalStockholderEquity 7353556.00
otherCurrentLiab 5500843.00
commonStock 51939.00
retainedEarnings -46927878.00
goodWill 2108781.00
cash 1182456.00
totalCurrentLiabilities 5899405.00
netDebt -575479.00
shortTermDebt 9328.00
shortLongTermDebtTotal 606977.00
otherStockholderEquity 54228495.00
propertyPlantEquipment 6652672.00
totalCurrentAssets 4332817.00
netTangibleAssets 7352556.00
netReceivables 405126.00
longTermDebt 50000.00
inventory 2211158.00
accountsPayable 389234.00
commonStockTotalEquity 51939.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -46927878.00
nonCurrrentAssetsOther 26655.00
nonCurrentAssetsTotal 9517793.00
longTermDebtTotal 50000.00
nonCurrentLiabilitiesTotal 597649.00
capitalSurpluse 54228495.00
liabilitiesAndStockholdersEquity 13850610.00
cashAndShortTermInvestments 1182456.00
propertyPlantAndEquipmentGross 6652672.00
propertyPlantAndEquipmentNet 6652672.00
commonStockSharesOutstanding 3357.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 16564047.00
intangibleAssets 465069.00
otherCurrentAssets 597124.00
totalLiab 8364368.00
totalStockholderEquity 8199679.00
otherCurrentLiab 7037083.00
commonStock 46549.00
retainedEarnings -42860200.00
goodWill 2108781.00
cash 3848292.00
totalCurrentLiabilities 7814387.00
netDebt -3288982.00
shortTermDebt 9329.00
shortLongTermDebtTotal 559310.00
otherStockholderEquity 51012330.00
propertyPlantEquipment 6562120.00
totalCurrentAssets 7147813.00
netTangibleAssets 8198679.00
netReceivables 332243.00
inventory 2370154.00
accountsPayable 767975.00
commonStockTotalEquity 46549.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -42860200.00
nonCurrrentAssetsOther 26674.00
nonCurrentAssetsTotal 9416234.00
nonCurrentLiabilitiesTotal 549981.00
capitalSurpluse 51012330.00
liabilitiesAndStockholdersEquity 16564047.00
cashAndShortTermInvestments 3848292.00
propertyPlantAndEquipmentGross 6562120.00
propertyPlantAndEquipmentNet 6562120.00
commonStockSharesOutstanding 3371.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 15179955.00
intangibleAssets 479043.00
otherCurrentAssets 390093.00
totalLiab 1977780.00
totalStockholderEquity 13202175.00
otherCurrentLiab 565879.00
commonStock 45749.00
retainedEarnings -37709947.00
goodWill 2108781.00
cash 2217442.00
totalCurrentLiabilities 1425467.00
currentDeferredRevenue 412500.00
netDebt -1655800.00
shortTermDebt 9329.00
shortLongTermDebtTotal 561642.00
otherStockholderEquity 50865373.00
propertyPlantEquipment 6522797.00
totalCurrentAssets 5272845.00
netTangibleAssets 13201175.00
netReceivables 328291.00
inventory 2337019.00
accountsPayable 437759.00
commonStockTotalEquity 45749.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -37709947.00
nonCurrrentAssetsOther 28524.00
nonCurrentAssetsTotal 9907110.00
nonCurrentLiabilitiesTotal 552313.00
capitalSurpluse 50865373.00
liabilitiesAndStockholdersEquity 15179955.00
cashAndShortTermInvestments 2217442.00
propertyPlantAndEquipmentGross 6522797.00
propertyPlantAndEquipmentNet 6522797.00
commonStockSharesOutstanding 3045.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 17760821.00
intangibleAssets 493016.00
otherCurrentAssets 320431.00
totalLiab 1902717.00
totalStockholderEquity 15858104.00
otherCurrentLiab 917355.00
commonStock 45599.00
retainedEarnings -34846711.00
goodWill 2108781.00
cash 5319869.00
totalCurrentLiabilities 1350540.00
netDebt -4759801.00
shortTermDebt 7891.00
shortLongTermDebtTotal 560068.00
otherStockholderEquity 50658216.00
propertyPlantEquipment 6004990.00
totalCurrentAssets 8375320.00
netTangibleAssets 15857104.00
netReceivables 373006.00
longTermDebt 552177.00
inventory 2362014.00
accountsPayable 425294.00
commonStockTotalEquity 45599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -34846711.00
nonCurrrentAssetsOther 24113.00
nonCurrentAssetsTotal 9385501.00
longTermDebtTotal 552177.00
nonCurrentLiabilitiesTotal 552177.00
capitalSurpluse 50658216.00
liabilitiesAndStockholdersEquity 17760821.00
cashAndShortTermInvestments 5319869.00
propertyPlantAndEquipmentGross 6004990.00
propertyPlantAndEquipmentNet 6004990.00
commonStockSharesOutstanding 3045.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 14276011.00
intangibleAssets 496093.00
otherCurrentAssets 540996.00
totalLiab 1275605.00
totalStockholderEquity 13000406.00
otherCurrentLiab 292000.00
commonStock 41215.00
retainedEarnings -32237007.00
goodWill 2108781.00
cash 2169120.00
totalCurrentLiabilities 739749.00
netDebt -1629537.00
shortTermDebt 3727.00
shortLongTermDebtTotal 539583.00
otherStockholderEquity 45195198.00
propertyPlantEquipment 5630905.00
totalCurrentAssets 5274168.00
netTangibleAssets 12999406.00
netReceivables 331619.00
longTermDebt 535856.00
inventory 2232433.00
accountsPayable 444022.00
commonStockTotalEquity 41215.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -32237007.00
nonCurrrentAssetsOther 21463.00
nonCurrentAssetsTotal 9001843.00
longTermDebtTotal 535856.00
nonCurrentLiabilitiesTotal 535856.00
capitalSurpluse 45195198.00
liabilitiesAndStockholdersEquity 14276011.00
cashAndShortTermInvestments 2169120.00
propertyPlantAndEquipmentGross 5630905.00
propertyPlantAndEquipmentNet 5630905.00
commonStockSharesOutstanding 2745.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 15671835.00
intangibleAssets 491940.00
otherCurrentAssets 502125.00
totalLiab 1194465.00
totalStockholderEquity 14477370.00
otherCurrentLiab 439185.00
commonStock 40619.00
retainedEarnings -30021787.00
otherLiab 8369000.00
goodWill 2108781.00
otherAssets 325072000.00
cash 4038190.00
totalCurrentLiabilities 674465.00
netDebt -3518190.00
shortLongTermDebtTotal 520000.00
otherStockholderEquity 44457538.00
propertyPlantEquipment 5370417.00
totalCurrentAssets 6940014.00
longTermInvestments 739220.00
netTangibleAssets 11875649.00
netReceivables 249821.00
longTermDebt 520000.00
inventory 2149878.00
accountsPayable 235280.00
commonStockTotalEquity 40619.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -30021787.00
nonCurrrentAssetsOther 21463.00
nonCurrentAssetsTotal 8731821.00
longTermDebtTotal 520000.00
nonCurrentLiabilitiesTotal 520000.00
capitalSurpluse 44457538.00
liabilitiesAndStockholdersEquity 15671835.00
cashAndShortTermInvestments 4038190.00
propertyPlantAndEquipmentNet 5370417.00
commonStockSharesOutstanding 2609.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 15888377.00
intangibleAssets 492555.00
otherCurrentAssets 538134.00
totalLiab 927602.00
totalStockholderEquity 14960775.00
otherCurrentLiab 96141.00
commonStock 37414.00
retainedEarnings -27902765.00
otherLiab 7790000.00
goodWill 2108780.00
otherAssets 324870000.00
cash 4139699.00
totalCurrentLiabilities 407602.00
netDebt -3619699.00
shortLongTermDebtTotal 520000.00
otherStockholderEquity 42825124.00
propertyPlantEquipment 5473255.00
totalCurrentAssets 7074078.00
longTermInvestments 718246.00
netTangibleAssets 11950836.00
netReceivables 241694.00
longTermDebt 520000.00
inventory 2154551.00
accountsPayable 311461.00
commonStockTotalEquity 37414.00
preferredStockTotalEquity 1002.00
retainedEarningsTotalEquity -27902765.00
nonCurrrentAssetsOther 21463.00
nonCurrentAssetsTotal 8814299.00
longTermDebtTotal 520000.00
nonCurrentLiabilitiesTotal 520000.00
capitalSurpluse 42825124.00
liabilitiesAndStockholdersEquity 15888377.00
cashAndShortTermInvestments 4139699.00
propertyPlantAndEquipmentNet 5473255.00
commonStockSharesOutstanding 2476.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 17478754.00
intangibleAssets 492252.00
otherCurrentAssets 300065.00
totalLiab 784695.00
totalStockholderEquity 16694059.00
otherCurrentLiab 108786.00
commonStock 36692.00
retainedEarnings -25705184.00
otherLiab 8621000.00
goodWill 2098069.00
otherAssets 341324000.00
cash 5061674.00
totalCurrentLiabilities 264695.00
netDebt -4541674.00
shortLongTermDebtTotal 520000.00
otherStockholderEquity 42361549.00
propertyPlantEquipment 6353655.00
totalCurrentAssets 7794885.00
longTermInvestments 718246.00
netTangibleAssets 13838041.00
netReceivables 268308.00
longTermDebt 520000.00
inventory 2164838.00
accountsPayable 155909.00
commonStockTotalEquity 36692.00
preferredStockTotalEquity 1002.00
retainedEarningsTotalEquity -25705184.00
nonCurrrentAssetsOther 21647.00
nonCurrentAssetsTotal 9683869.00
longTermDebtTotal 520000.00
nonCurrentLiabilitiesTotal 520000.00
capitalSurpluse 42361549.00
liabilitiesAndStockholdersEquity 17478754.00
cashAndShortTermInvestments 5061674.00
propertyPlantAndEquipmentNet 6353655.00
commonStockSharesOutstanding 2476.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 14616273.00
intangibleAssets 494754.00
otherCurrentAssets 400690.00
totalLiab 1083037.00
totalStockholderEquity 13533236.00
otherCurrentLiab 417425.00
commonStock 33582.00
retainedEarnings -23488664.00
otherLiab 7477000.00
goodWill 247813000.00
otherAssets 350921000.00
cash 5113791.00
totalCurrentLiabilities 563037.00
netDebt -4593791.00
shortTermDebt 520000.00
shortLongTermDebtTotal 520000.00
otherStockholderEquity 36987318.00
propertyPlantEquipment 5951932.00
totalCurrentAssets 7468523.00
longTermInvestments 690410.00
netTangibleAssets 13037482.00
netReceivables 72888.00
longTermDebt 68201000.00
inventory 1881154.00
accountsPayable 145612.00
commonStockTotalEquity 33582.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -23488664.00
nonCurrrentAssetsOther 10654.00
nonCurrentAssetsTotal 7147750.00
nonCurrentLiabilitiesTotal 520000.00
capitalSurpluse 36987318.00
liabilitiesAndStockholdersEquity 14616273.00
cashAndShortTermInvestments 5113791.00
propertyPlantAndEquipmentNet 5951932.00
commonStockSharesOutstanding 2221.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 14816251.00
intangibleAssets 495157.00
otherCurrentAssets 233258.00
totalLiab 519185.00
totalStockholderEquity 14297066.00
otherCurrentLiab 369922.00
commonStock 32815.00
retainedEarnings -21583602.00
otherLiab 7783000.00
goodWill 252974000.00
otherAssets 363802000.00
cash 6438599.00
totalCurrentLiabilities 519185.00
netDebt -6438599.00
otherStockholderEquity 35846853.00
propertyPlantEquipment 5239259.00
totalCurrentAssets 8532852.00
longTermInvestments 490410.00
netTangibleAssets 13800909.00
netReceivables 135036.00
longTermDebt 67948000.00
inventory 1725959.00
accountsPayable 149263.00
commonStockTotalEquity 32815.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -21583602.00
nonCurrrentAssetsOther 58573.00
nonCurrentAssetsTotal 6283399.00
capitalSurpluse 35846853.00
liabilitiesAndStockholdersEquity 14816251.00
cashAndShortTermInvestments 6438599.00
propertyPlantAndEquipmentNet 5239259.00
commonStockSharesOutstanding 2138.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 15329476.00
intangibleAssets 492710.00
otherCurrentAssets 119881.00
totalLiab 523284.00
totalStockholderEquity 14806192.00
otherCurrentLiab 367328.00
commonStock 30700.00
retainedEarnings -19949327.00
otherLiab 13216000.00
goodWill 253731000.00
otherAssets 370330000.00
cash 7117314.00
totalCurrentLiabilities 523284.00
netDebt -7117314.00
otherStockholderEquity 34723818.00
propertyPlantEquipment 5265350.00
totalCurrentAssets 9072438.00
longTermInvestments 490410.00
netTangibleAssets 14312481.00
netReceivables 135478.00
longTermDebt 67562000.00
inventory 1699765.00
accountsPayable 155956.00
commonStockTotalEquity 30700.00
preferredStockTotalEquity 1001.00
retainedEarningsTotalEquity -19949327.00
nonCurrrentAssetsOther 8568.00
nonCurrentAssetsTotal 6257038.00
capitalSurpluse 34723818.00
liabilitiesAndStockholdersEquity 15329476.00
cashAndShortTermInvestments 7117314.00
propertyPlantAndEquipmentNet 5265350.00
commonStockSharesOutstanding 1707.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 8386946.00
intangibleAssets 482824.00
otherCurrentAssets 46473.00
totalLiab 751926.00
totalStockholderEquity 7635020.00
otherCurrentLiab 520918.00
commonStock 23259.00
retainedEarnings -18552761.00
otherLiab 14170000.00
goodWill 251540000.00
otherAssets 372352000.00
cash 216523.00
totalCurrentLiabilities 751926.00
netDebt -216523.00
otherStockholderEquity 26163522.00
propertyPlantEquipment 5306152.00
totalCurrentAssets 2098992.00
longTermInvestments 490410.00
netTangibleAssets 7151196.00
netReceivables 125930.00
longTermDebt 67643000.00
inventory 1710066.00
accountsPayable 231008.00
commonStockTotalEquity 23259.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -18552761.00
nonCurrrentAssetsOther 8568.00
nonCurrentAssetsTotal 6287954.00
capitalSurpluse 26163522.00
liabilitiesAndStockholdersEquity 8386946.00
cashAndShortTermInvestments 216523.00
propertyPlantAndEquipmentNet 5306152.00
commonStockSharesOutstanding 1707.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 9706836.00
intangibleAssets 490671.00
otherCurrentAssets 138677.00
totalLiab 740341.00
totalStockholderEquity 8966495.00
otherCurrentLiab 282193.00
commonStock 23109.00
retainedEarnings -16721429.00
otherLiab 10632000.00
goodWill 247708000.00
otherAssets 370052000.00
cash 579098.00
totalCurrentLiabilities 740341.00
currentDeferredRevenue 293985.00
netDebt -579098.00
otherStockholderEquity 25663815.00
propertyPlantEquipment 6071145.00
totalCurrentAssets 2645710.00
longTermInvestments 490410.00
netTangibleAssets 8474824.00
netReceivables 111652.00
longTermDebt 66070000.00
inventory 1816283.00
accountsPayable 164163.00
commonStockTotalEquity 23109.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -16721429.00
nonCurrrentAssetsOther 8901.00
nonCurrentAssetsTotal 7061126.00
capitalSurpluse 25663815.00
liabilitiesAndStockholdersEquity 9706836.00
cashAndShortTermInvestments 579098.00
propertyPlantAndEquipmentNet 6071144.00
commonStockSharesOutstanding 1528.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 10376380.00
intangibleAssets 502788.00
otherCurrentAssets 181015.00
totalLiab 446960.00
totalStockholderEquity 9929420.00
otherCurrentLiab 214872.00
commonStock 22871.00
retainedEarnings -15250593.00
otherLiab 15144000.00
goodWill 245099000.00
otherAssets 365741000.00
cash 1031162.00
totalCurrentLiabilities 446959.00
currentDeferredRevenue 100000.00
netDebt -1031162.00
otherStockholderEquity 25156142.00
propertyPlantEquipment 6595185.00
totalCurrentAssets 2785446.00
longTermInvestments 490410.00
netTangibleAssets 9425633.00
netReceivables 119233.00
longTermDebt 65995000.00
inventory 1454036.00
accountsPayable 132087.00
commonStockTotalEquity 22871.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -15250593.00
nonCurrrentAssetsOther 502788.00
nonCurrentAssetsTotal 7590934.00
nonCurrentLiabilitiesTotal 1.00
capitalSurpluse 25159475.00
liabilitiesAndStockholdersEquity 10376380.00
cashAndShortTermInvestments 1031162.00
propertyPlantAndEquipmentNet 6595185.00
commonStockSharesOutstanding 1393.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 10871387.00
intangibleAssets 527022.00
otherCurrentAssets 106600.00
totalLiab 812875.00
totalStockholderEquity 10058512.00
otherCurrentLiab 329034.00
commonStock 20043.00
retainedEarnings -12234039.00
otherLiab 14599000.00
goodWill 237844000.00
otherAssets 360386000.00
cash 1470642.00
totalCurrentLiabilities 812875.00
currentDeferredRevenue 100000.00
netDebt -1470642.00
otherStockholderEquity 22271508.00
propertyPlantEquipment 7094330.00
totalCurrentAssets 2658433.00
longTermInvestments 490410.00
netTangibleAssets 8377582.00
netReceivables 119207.00
longTermDebt 113361000.00
inventory 961984.00
accountsPayable 483841.00
commonStockTotalEquity 20115.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -13798864.00
nonCurrrentAssetsOther 514905.00
nonCurrentAssetsTotal 8212954.00
capitalSurpluse 22674569.00
liabilitiesAndStockholdersEquity 10871387.00
cashAndShortTermInvestments 1470642.00
propertyPlantAndEquipmentNet 7193371.00
commonStockSharesOutstanding 1338.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 10871387.00
intangibleAssets 527022.00
otherCurrentAssets 106600.00
totalLiab 812875.00
totalStockholderEquity 10058512.00
otherCurrentLiab 233330.00
commonStock 20043.00
retainedEarnings -12234039.00
otherLiab 21781000.00
goodWill 239804000.00
otherAssets 368364000.00
cash 1470642.00
totalCurrentLiabilities 812875.00
otherStockholderEquity -13333.00
propertyPlantEquipment 7193371.00
totalCurrentAssets 2658433.00
longTermInvestments 490410.00
netTangibleAssets 9530490.00
netReceivables 119207.00
longTermDebt 115457000.00
inventory 961984.00
accountsPayable 579545.00
commonStockTotalEquity 20043.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -12234039.00
nonCurrrentAssetsOther 2151.00
nonCurrentAssetsTotal 8212954.00
capitalSurpluse 22284841.00
liabilitiesAndStockholdersEquity 10871387.00
cashAndShortTermInvestments 1470642.00
commonStockSharesOutstanding 3600.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 12782409.00
intangibleAssets 539139.00
otherCurrentAssets 21803000.00
totalLiab 1203273.00
totalStockholderEquity 11579136.00
otherCurrentLiab 277766.00
commonStock 20043.00
retainedEarnings -10056097.00
otherLiab 5545000.00
goodWill 132459000.00
otherAssets 227948000.00
cash 4314751.00
totalCurrentLiabilities 1203273.00
currentDeferredRevenue 256663.00
netDebt -4314751.00
otherStockholderEquity 21614190.00
propertyPlantEquipment 5159346.00
totalCurrentAssets 6134861.00
longTermInvestments 490410.00
netTangibleAssets 11038997.00
netReceivables 104825.00
longTermDebt 21084000.00
inventory 1715285.00
accountsPayable 668844.00
commonStockTotalEquity 20043.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -10056097.00
nonCurrrentAssetsOther 2153.00
deferredLongTermAssetCharges 456500.00
nonCurrentAssetsTotal 6647548.00
capitalSurpluse 21627523.00
liabilitiesAndStockholdersEquity 12782409.00
cashAndShortTermInvestments 4314751.00
propertyPlantAndEquipmentNet 5159346.00
commonStockSharesOutstanding 1274.00
2012-06-30
date 2012-06-30
filing_date 2012-07-13
currency_symbol USD
totalAssets 8108564.00
intangibleAssets 551255.00
otherCurrentAssets 2500.00
totalLiab 949546.00
totalStockholderEquity 7159018.00
otherCurrentLiab 166213.00
commonStock 17722.00
retainedEarnings -7957712.00
otherLiab 5233000.00
goodWill 130522000.00
otherAssets 226899000.00
cash 2022713.00
totalCurrentLiabilities 949546.00
currentDeferredRevenue 279996.00
netDebt -2022713.00
otherStockholderEquity 15098008.00
propertyPlantEquipment 3664863.00
totalCurrentAssets 2945536.00
longTermInvestments 490410.00
netTangibleAssets 6606763.00
netReceivables 99649.00
longTermDebt 22294000.00
inventory 820674.00
accountsPayable 503337.00
commonStockTotalEquity 17722.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -7957712.00
deferredLongTermAssetCharges 456500.00
nonCurrentAssetsTotal 5163028.00
capitalSurpluse 15116341.00
liabilitiesAndStockholdersEquity 8108564.00
cashAndShortTermInvestments 2022713.00
propertyPlantAndEquipmentNet 3664863.00
commonStockSharesOutstanding 1174.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 8667676.00
intangibleAssets 563372.00
otherCurrentAssets 2500.00
totalLiab 899755.00
totalStockholderEquity 7767921.00
otherCurrentLiab 351933.00
commonStock 172102.00
retainedEarnings -5791459.00
otherLiab 5304000.00
goodWill 132895000.00
otherAssets 231799000.00
cash 3507634.00
totalCurrentLiabilities 899755.00
currentDeferredRevenue 303329.00
netDebt -3507634.00
otherStockholderEquity 13386278.00
propertyPlantEquipment 2903606.00
totalCurrentAssets 4253788.00
longTermInvestments 490410.00
netTangibleAssets 7203549.00
netReceivables 49394.00
longTermDebt 25061000.00
inventory 694260.00
accountsPayable 244493.00
commonStockTotalEquity 172102.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -5791459.00
deferredLongTermAssetCharges 456500.00
nonCurrentAssetsTotal 4413888.00
capitalSurpluse 13409611.00
liabilitiesAndStockholdersEquity 8667676.00
cashAndShortTermInvestments 3507634.00
propertyPlantAndEquipmentNet 2903606.00
commonStockSharesOutstanding 1031.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 6191737.00
intangibleAssets 575489.00
otherCurrentAssets 2500.00
totalLiab 966822.00
totalStockholderEquity 5224915.00
otherCurrentLiab 348911.00
commonStock 154389.00
retainedEarnings -5097097.00
otherLiab 5669000.00
goodWill 130544000.00
otherAssets 230128000.00
cash 1429412.00
totalCurrentLiabilities 966822.00
currentDeferredRevenue 326662.00
netDebt -1429412.00
otherStockholderEquity 10167621.00
propertyPlantEquipment 2561384.00
totalCurrentAssets 2107954.00
longTermInvestments 490410.00
netTangibleAssets 4649424.00
netReceivables 19050.00
longTermDebt 22131000.00
inventory 656992.00
accountsPayable 291249.00
commonStockTotalEquity 154389.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -5097097.00
deferredLongTermAssetCharges 456500.00
nonCurrentAssetsTotal 4083783.00
capitalSurpluse 10195954.00
liabilitiesAndStockholdersEquity 6191737.00
cashAndShortTermInvestments 1429412.00
propertyPlantAndEquipmentNet 2561384.00
commonStockSharesOutstanding 1031.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 4630461.00
intangibleAssets 587606.00
otherCurrentAssets 19783000.00
totalLiab 1142102.00
totalStockholderEquity 3488359.00
otherCurrentLiab 264603.00
commonStock 132899.00
retainedEarnings -3240543.00
otherLiab 3981000.00
goodWill 133724000.00
otherAssets 237503000.00
cash 147204.00
totalCurrentLiabilities 1142102.00
currentDeferredRevenue 449995.00
netDebt -147204.00
otherStockholderEquity 6596001.00
propertyPlantEquipment 98114.00
totalCurrentAssets 2352731.00
longTermInvestments 490410.00
netTangibleAssets 2900751.00
netReceivables 21146.00
longTermDebt 24356000.00
inventory 2184381.00
accountsPayable 427504.00
commonStockTotalEquity 132899.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -3240543.00
deferredLongTermAssetCharges 1101600.00
nonCurrentAssetsTotal 2277730.00
capitalSurpluse 6629334.00
liabilitiesAndStockholdersEquity 4630461.00
cashAndShortTermInvestments 147204.00
propertyPlantAndEquipmentNet 98114.00
commonStockSharesOutstanding 886.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 4270499.00
intangibleAssets 599722.00
otherCurrentAssets 19833000.00
totalLiab 1017559.00
totalStockholderEquity 3252940.00
otherCurrentLiab 141497.00
commonStock 129171.00
retainedEarnings -2874502.00
otherLiab 4826000.00
goodWill 139056000.00
otherAssets 249600000.00
cash 20814.00
totalCurrentLiabilities 1017559.00
currentDeferredRevenue 473328.00
netDebt -20814.00
otherStockholderEquity 5998269.00
propertyPlantEquipment 103767.00
totalCurrentAssets 2196000.00
longTermInvestments 490410.00
netTangibleAssets 2653216.00
netReceivables 9547.00
longTermDebt 27272000.00
inventory 2165639.00
accountsPayable 402734.00
commonStockTotalEquity 129171.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -2874502.00
deferredLongTermAssetCharges 880600.00
nonCurrentAssetsTotal 2074499.00
capitalSurpluse 6036602.00
liabilitiesAndStockholdersEquity 4270499.00
cashAndShortTermInvestments 20814.00
propertyPlantAndEquipmentNet 103767.00
commonStockSharesOutstanding 861.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 3856642.00
intangibleAssets 247509000.00
otherCurrentAssets 20622000.00
totalLiab 869658.00
totalStockholderEquity 2986984.00
otherCurrentLiab 544284.00
commonStock 124245.00
retainedEarnings -2375448.00
otherLiab 5486000.00
goodWill 137100000.00
otherAssets 248493000.00
cash 295691.00
totalCurrentLiabilities 869658.00
netDebt -295691.00
otherStockholderEquity 5238185.00
propertyPlantEquipment 78731000.00
totalCurrentAssets 2106502.00
netReceivables 10427.00
longTermDebt 25562000.00
inventory 1800384.00
accountsPayable 325374.00
nonCurrrentAssetsOther 615820.00
nonCurrentAssetsTotal 1750140.00
liabilitiesAndStockholdersEquity 3856642.00
cashAndShortTermInvestments 295691.00
propertyPlantAndEquipmentNet 57410.00
commonStockSharesOutstanding 828.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 4131943.00
intangibleAssets 623956.00
otherCurrentAssets 30000.00
totalLiab 1036396.00
totalStockholderEquity 3095547.00
otherCurrentLiab 41495.00
commonStock 123445.00
retainedEarnings -2160035.00
otherLiab 6256000.00
goodWill 131830000.00
otherAssets 241906000.00
cash 917495.00
totalCurrentLiabilities 1036396.00
currentDeferredRevenue 569994.00
netDebt -870803.00
shortTermDebt 46692.00
shortLongTermDebtTotal 46692.00
otherStockholderEquity 5132135.00
propertyPlantEquipment 76058000.00
totalCurrentAssets 2510461.00
netReceivables 8159.00
longTermDebt 109728000.00
inventory 1554807.00
accountsPayable 378215.00
nonCurrentAssetsTotal 1621482.00
liabilitiesAndStockholdersEquity 4131943.00
cashAndShortTermInvestments 917495.00
propertyPlantAndEquipmentNet 50616.00
commonStockSharesOutstanding 828.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 4053335.00
intangibleAssets 636072.00
otherCurrentAssets 125000.00
totalLiab 954573.00
totalStockholderEquity 3098762.00
otherCurrentLiab 51175.00
commonStock 123290.00
retainedEarnings -2126835.00
otherLiab 4931000.00
goodWill 133882000.00
otherAssets 248212000.00
cash 1700135.00
totalCurrentLiabilities 954573.00
currentDeferredRevenue 668327.00
netDebt -1700135.00
otherStockholderEquity 5102305.00
propertyPlantEquipment 77811000.00
totalCurrentAssets 2450983.00
netReceivables 10515.00
longTermDebt 103860000.00
inventory 615333.00
accountsPayable 235071.00
nonCurrentAssetsTotal 1602352.00
liabilitiesAndStockholdersEquity 4053335.00
cashAndShortTermInvestments 1700135.00
propertyPlantAndEquipmentNet 39470.00
commonStockSharesOutstanding 821.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
totalAssets 4111619.00
intangibleAssets 648189.00
otherCurrentAssets 1482853.00
totalLiab 2006778.00
totalStockholderEquity 2104841.00
otherCurrentLiab 226460.00
commonStock 115319.00
retainedEarnings -2063346.00
cash 1046600.00
totalCurrentLiabilities 2006778.00
currentDeferredRevenue 1516660.00
netDebt -1046600.00
otherStockholderEquity 4052866.00
totalCurrentAssets 2539729.00
netReceivables 3892.00
inventory 6384.00
accountsPayable 263658.00
nonCurrentAssetsTotal 1571890.00
liabilitiesAndStockholdersEquity 4111619.00
cashAndShortTermInvestments 1046600.00
propertyPlantAndEquipmentNet 35191.00
commonStockSharesOutstanding 768.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
totalAssets 2086646.00
intangibleAssets 660305.00
otherCurrentAssets 260895.00
totalLiab 1359813.00
totalStockholderEquity 726833.00
otherCurrentLiab 232517.00
commonStock 106844.00
retainedEarnings -2345718.00
cash 552179.00
totalCurrentLiabilities 1359813.00
currentDeferredRevenue 1050000.00
netDebt -552179.00
otherStockholderEquity 2965705.00
totalCurrentAssets 821620.00
netReceivables 2990.00
inventory 5556.00
accountsPayable 77296.00
nonCurrentAssetsTotal 1265026.00
liabilitiesAndStockholdersEquity 2086646.00
cashAndShortTermInvestments 552179.00
propertyPlantAndEquipmentNet 34321.00
commonStockSharesOutstanding 712.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 1185565.00
intangibleAssets 672422.00
otherCurrentAssets 21276000.00
totalLiab 422059.00
totalStockholderEquity 763506.00
otherCurrentLiab 87395.00
commonStock 105954.00
retainedEarnings -2183635.00
otherLiab 91004000.00
goodWill 136949000.00
otherAssets 273513000.00
cash 7338.00
totalCurrentLiabilities 422059.00
currentDeferredRevenue 100000.00
netDebt 132749.00
shortTermDebt 140087.00
shortLongTermDebtTotal 140087.00
otherStockholderEquity 2841185.00
propertyPlantEquipment 75526000.00
totalCurrentAssets 18118.00
netReceivables 2399.00
longTermDebt 92424000.00
inventory 8381.00
accountsPayable 94577.00
nonCurrentAssetsTotal 1167447.00
liabilitiesAndStockholdersEquity 1185565.00
cashAndShortTermInvestments 7338.00
propertyPlantAndEquipmentNet 22125.00
commonStockSharesOutstanding 712.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
totalAssets 691340.00
intangibleAssets 674539.00
totalLiab 360305.00
totalStockholderEquity 331035.00
otherCurrentLiab 179054.00
commonStock 104119.00
cash 6680.00
totalCurrentLiabilities 360305.00
currentDeferredRevenue 100000.00
netDebt -6680.00
otherStockholderEquity 2544452.00
totalCurrentAssets 16801.00
netReceivables 1366.00
inventory 8755.00
accountsPayable 81251.00
accumulatedOtherComprehensiveIncome -2317538.00
nonCurrentAssetsTotal 674539.00
liabilitiesAndStockholdersEquity 691340.00
cashAndShortTermInvestments 6680.00
commonStockSharesOutstanding 694.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
totalAssets 748732.00
intangibleAssets 696655.00
totalLiab 330749.00
totalStockholderEquity 417983.00
otherCurrentLiab 184326.00
commonStock 102346.00
cash 45948.00
totalCurrentLiabilities 330749.00
currentDeferredRevenue 100000.00
netDebt -45948.00
otherStockholderEquity 2137687.00
totalCurrentAssets 52077.00
netReceivables 1153.00
inventory 4976.00
accountsPayable 46423.00
accumulatedOtherComprehensiveIncome -1822052.00
nonCurrentAssetsTotal 696655.00
liabilitiesAndStockholdersEquity 748732.00
cashAndShortTermInvestments 45948.00
commonStockSharesOutstanding 682.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
totalAssets 733369.00
intangibleAssets 708772.00
totalLiab 271821.00
totalStockholderEquity 461548.00
otherCurrentLiab 209481.00
commonStock 101164.00
retainedEarnings -1560269.00
cash 17403.00
totalCurrentLiabilities 271821.00
netDebt -17403.00
otherStockholderEquity 1920651.00
totalCurrentAssets 24597.00
netReceivables 2973.00
inventory 4221.00
accountsPayable 62340.00
nonCurrentAssetsTotal 708772.00
liabilitiesAndStockholdersEquity 733369.00
cashAndShortTermInvestments 17403.00
commonStockSharesOutstanding 664.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 728307.00
intangibleAssets 720889.00
otherCurrentAssets 19025000.00
totalLiab 224717.00
totalStockholderEquity 503590.00
otherCurrentLiab 25000.00
commonStock 99445.00
retainedEarnings -1399897.00
otherLiab 7637000.00
goodWill 130632000.00
otherAssets 266546000.00
cash 160.00
totalCurrentLiabilities 224717.00
netDebt 89818.00
shortTermDebt 89978.00
shortLongTermDebtTotal 89978.00
otherStockholderEquity 1804040.00
propertyPlantEquipment 65906000.00
totalCurrentAssets 7418.00
netReceivables 2398.00
longTermDebt 101406000.00
inventory 4860.00
accountsPayable 109739.00
nonCurrentAssetsTotal 720889.00
liabilitiesAndStockholdersEquity 728307.00
cashAndShortTermInvestments 160.00
commonStockSharesOutstanding 664.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
totalAssets 140596.00
intangibleAssets 95556.00
totalLiab 134665.00
totalStockholderEquity 5931.00
otherCurrentLiab 13629.00
commonStock 68447.00
retainedEarnings -1203446.00
cash 38654.00
totalCurrentLiabilities 134665.00
netDebt 32429.00
shortTermDebt 71083.00
shortLongTermDebtTotal 71083.00
otherStockholderEquity 1234261.00
totalCurrentAssets 45040.00
netReceivables 1247.00
inventory 5139.00
accountsPayable 49953.00
accumulatedOtherComprehensiveIncome -93333.00
nonCurrentAssetsTotal 95556.00
liabilitiesAndStockholdersEquity 140596.00
cashAndShortTermInvestments 38654.00
commonStockSharesOutstanding 458.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
totalAssets 121108.00
intangibleAssets 97222.00
otherCurrentAssets 2000.00
totalLiab 85364.00
totalStockholderEquity 35744.00
otherCurrentLiab 16064.00
commonStock 67997.00
retainedEarnings -713025.00
cash 18005.00
totalCurrentLiabilities 85366.00
netDebt 12505.00
shortTermDebt 30510.00
shortLongTermDebtTotal 30510.00
otherStockholderEquity 779103.00
totalCurrentAssets 23886.00
netReceivables 2649.00
inventory 1232.00
accountsPayable 38792.00
accumulatedOtherComprehensiveIncome -98333.00
nonCurrentAssetsTotal 97222.00
nonCurrentLiabilitiesTotal -2.00
liabilitiesAndStockholdersEquity 121108.00
cashAndShortTermInvestments 18005.00
commonStockSharesOutstanding 458.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
totalAssets 168859.00
intangibleAssets 100000.00
otherCurrentAssets 2000.00
totalLiab 79813.00
totalStockholderEquity 89046.00
otherCurrentLiab 43771.00
commonStock 67885.00
retainedEarnings -646056.00
cash 61305.00
totalCurrentLiabilities 79815.00
netDebt -31095.00
shortTermDebt 30210.00
shortLongTermDebtTotal 30210.00
otherStockholderEquity 667215.00
totalCurrentAssets 64092.00
netReceivables 787.00
accountsPayable 5834.00
nonCurrentAssetsTotal 104767.00
nonCurrentLiabilitiesTotal -2.00
liabilitiesAndStockholdersEquity 168859.00
cashAndShortTermInvestments 61305.00
propertyPlantAndEquipmentNet 4767.00
commonStockSharesOutstanding 458.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
totalAssets 83259.00
otherCurrentAssets 2000.00
totalLiab 15630.00
totalStockholderEquity 67629.00
otherCurrentLiab 15630.00
commonStock 67640.00
retainedEarnings -422471.00
cash 76232.00
totalCurrentLiabilities 15630.00
netDebt -76232.00
otherStockholderEquity 422458.00
totalCurrentAssets 78232.00
nonCurrentAssetsTotal 5027.00
nonCurrentLiabilitiesTotal 5630000.00
liabilitiesAndStockholdersEquity 83259.00
cashAndShortTermInvestments 76232.00
propertyPlantAndEquipmentNet 5027.00
commonStockSharesOutstanding 458.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
totalAssets 110295.00
otherCurrentAssets 2000.00
totalLiab 6000.00
totalStockholderEquity 104295.00
otherCurrentLiab 6000.00
commonStock 67494.00
retainedEarnings -267705.00
goodWill 30000.00
cash 78295.00
totalCurrentLiabilities 6000.00
netDebt -78295.00
otherStockholderEquity 304504.00
totalCurrentAssets 80295.00
nonCurrentAssetsTotal 30000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 110295.00
cashAndShortTermInvestments 78295.00
commonStockSharesOutstanding 458.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
totalAssets 54063.00
totalLiab 6000.00
totalStockholderEquity 48063.00
otherCurrentLiab 6000.00
commonStock 67325.00
retainedEarnings -256937.00
goodWill 30000.00
cash 24063.00
totalCurrentLiabilities 6000.00
netDebt -24063.00
otherStockholderEquity 237673.00
totalCurrentAssets 24063.00
nonCurrentAssetsTotal 30000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 54063.00
cashAndShortTermInvestments 24063.00
commonStockSharesOutstanding 458.00
2007-03-31
date 2007-03-31
filing_date 2007-05-18
totalLiab 2500.00
totalStockholderEquity -2500.00
otherCurrentLiab 2500.00
commonStock 100.00
retainedEarnings -2600.00
totalCurrentLiabilities 2500.00
nonCurrentLiabilitiesTotal 2500000.00
commonStockSharesOutstanding 458.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
totalLiab 1750.00
totalStockholderEquity -1750.00
otherCurrentLiab 1750.00
commonStock 100.00
retainedEarnings -1850.00
totalCurrentLiabilities 1750.00
nonCurrentLiabilitiesTotal 1750000.00
commonStockSharesOutstanding 458.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
totalLiab 1100.00
totalStockholderEquity -1100.00
otherCurrentLiab 1100.00
commonStock 100.00
retainedEarnings -1200.00
totalCurrentLiabilities 1100.00
nonCurrentLiabilitiesTotal 1100000.00
commonStockSharesOutstanding 458.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
totalLiab 850.00
totalStockholderEquity -850.00
otherCurrentLiab 850.00
commonStock 100.00
retainedEarnings -950.00
totalCurrentLiabilities 850.00
commonStockSharesOutstanding 458.00
2006-03-31
date 2006-03-31
filing_date 2006-05-17
totalLiab 600.00
totalStockholderEquity -600.00
otherCurrentLiab 600.00
commonStock 100.00
retainedEarnings -700.00
totalCurrentLiabilities 600.00
commonStockSharesOutstanding 458.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 27585922.00
intangibleAssets 3378763.00
otherCurrentAssets 331822.00
totalLiab 4395348.00
totalStockholderEquity 23190574.00
otherCurrentLiab 755455.00
commonStock 7732.00
capitalStock 7732.00
retainedEarnings -79619711.00
goodWill 6690724.00
otherAssets 1.00
cash 1598737.00
totalCurrentLiabilities 3540472.00
netDebt -609550.00
shortTermDebt 184311.00
shortLongTermDebt 94008.00
shortLongTermDebtTotal 989187.00
otherStockholderEquity 102802553.00
propertyPlantEquipment 9686103.00
totalCurrentAssets 6246740.00
netTangibleAssets 23240574.00
netReceivables 1394681.00
longTermDebt 601582.00
inventory 2921500.00
accountsPayable 2600706.00
commonStockTotalEquity 7732.00
retainedEarningsTotalEquity -79619711.00
nonCurrrentAssetsOther 1583591.00
nonCurrentAssetsTotal 21339181.00
capitalLeaseObligations 293597.00
longTermDebtTotal 804880.00
nonCurrentLiabilitiesTotal 854876.00
warrants 50000.00
capitalSurpluse 102802553.00
liabilitiesAndStockholdersEquity 27585922.00
cashAndShortTermInvestments 1598737.00
propertyPlantAndEquipmentGross 9686103.00
propertyPlantAndEquipmentNet 9686103.00
netWorkingCapital 2706268.00
netInvestedCapital 23886164.00
commonStockSharesOutstanding 498287.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 11652110.00
intangibleAssets 412331.00
otherCurrentAssets 198056.00
totalLiab 4379321.00
totalStockholderEquity 7272789.00
otherCurrentLiab 909562.00
commonStock 1783.00
retainedEarnings -64582868.00
goodWill 2108781.00
otherAssets 352127.00
cash 586824.00
totalCurrentLiabilities 3249532.00
currentDeferredRevenue 44095.00
netDebt 576229.00
shortTermDebt 579214.00
shortLongTermDebt 551754.00
shortLongTermDebtTotal 1163053.00
otherStockholderEquity 71852874.00
propertyPlantEquipment 6865389.00
totalCurrentAssets 1913482.00
netTangibleAssets 7817739.00
netReceivables 389652.00
longTermDebt 520000.00
inventory 738950.00
accountsPayable 1716661.00
commonStockTotalEquity 1783.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -64582868.00
nonCurrrentAssetsOther 352127.00
nonCurrentAssetsTotal 9738628.00
capitalLeaseObligations 91299.00
longTermDebtTotal 583840.00
nonCurrentLiabilitiesTotal 1129789.00
warrants 545950.00
capitalSurpluse 71852874.00
liabilitiesAndStockholdersEquity 11652110.00
cashAndShortTermInvestments 586824.00
propertyPlantAndEquipmentGross 6865389.00
propertyPlantAndEquipmentNet 6865389.00
netWorkingCapital -1336050.00
netInvestedCapital 8343543.00
commonStockSharesOutstanding 7199.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 12876672.00
intangibleAssets 437121.00
otherCurrentAssets 226305.00
totalLiab 9048107.00
totalStockholderEquity 3828565.00
otherCurrentLiab 8002197.00
commonStock 58040.00
retainedEarnings -53558480.00
goodWill 2108781.00
otherAssets 26636.00
cash 1616410.00
totalCurrentLiabilities 8427772.00
netDebt -986765.00
shortTermDebt 9328.00
shortLongTermDebtTotal 629645.00
otherStockholderEquity 57328005.00
propertyPlantEquipment 6402931.00
totalCurrentAssets 3901203.00
longTermInvestments 0.00
netTangibleAssets 3827583.00
netReceivables 442555.00
longTermDebt 595000.00
inventory 1615933.00
accountsPayable 416247.00
commonStockTotalEquity 58040.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -53558480.00
nonCurrrentAssetsOther 26636.00
nonCurrentAssetsTotal 8975469.00
capitalLeaseObligations 25317.00
longTermDebtTotal 620317.00
nonCurrentLiabilitiesOther 18.00
nonCurrentLiabilitiesTotal 620335.00
capitalSurpluse 57328005.00
liabilitiesAndStockholdersEquity 12876672.00
cashAndShortTermInvestments 1616410.00
propertyPlantAndEquipmentGross 6402931.00
propertyPlantAndEquipmentNet 6402931.00
commonStockSharesOutstanding 3312.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 17760821.00
intangibleAssets 493016.00
otherCurrentAssets 320431.00
totalLiab 1902717.00
totalStockholderEquity 15858104.00
otherCurrentLiab 917355.00
commonStock 45599.00
retainedEarnings -34846711.00
goodWill 2108781.00
otherAssets 24113.00
cash 5319869.00
totalCurrentLiabilities 1350540.00
netDebt -4759801.00
shortTermDebt 7891.00
shortLongTermDebtTotal 560068.00
otherStockholderEquity 50658216.00
propertyPlantEquipment 6004990.00
totalCurrentAssets 8375320.00
longTermInvestments 754601.00
netTangibleAssets 15857104.00
netReceivables 373006.00
longTermDebt 552177.00
inventory 2362014.00
accountsPayable 425294.00
commonStockTotalEquity 45599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -34846711.00
nonCurrrentAssetsOther 24113.00
nonCurrentAssetsTotal 9385501.00
longTermDebtTotal 552177.00
nonCurrentLiabilitiesTotal 552177.00
capitalSurpluse 50658216.00
liabilitiesAndStockholdersEquity 17760821.00
cashAndShortTermInvestments 5319869.00
propertyPlantAndEquipmentGross 6004990.00
propertyPlantAndEquipmentNet 6004990.00
commonStockSharesOutstanding 2663.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 17478754.00
intangibleAssets 492252.00
otherCurrentAssets 300065.00
totalLiab 784695.00
totalStockholderEquity 16694059.00
otherCurrentLiab 108786.00
commonStock 36692.00
retainedEarnings -25705184.00
otherLiab 8621000.00
goodWill 2098069.00
otherAssets 1422000.00
cash 5061674.00
totalCurrentLiabilities 264695.00
netDebt -4541674.00
shortLongTermDebtTotal 520000.00
otherStockholderEquity 42361549.00
propertyPlantEquipment 6353655.00
totalCurrentAssets 7794885.00
longTermInvestments 718246.00
netTangibleAssets 13838041.00
netReceivables 268308.00
longTermDebt 520000.00
inventory 2164838.00
accountsPayable 155909.00
commonStockTotalEquity 36692.00
preferredStockTotalEquity 1002.00
retainedEarningsTotalEquity -25705184.00
nonCurrrentAssetsOther 21647.00
nonCurrentAssetsTotal 9683869.00
longTermDebtTotal 520000.00
nonCurrentLiabilitiesTotal 520000.00
capitalSurpluse 42361549.00
liabilitiesAndStockholdersEquity 17478754.00
cashAndShortTermInvestments 5061674.00
propertyPlantAndEquipmentNet 6353655.00
commonStockSharesOutstanding 2117.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 8386946.00
intangibleAssets 482824.00
otherCurrentAssets 46473.00
totalLiab 751926.00
totalStockholderEquity 7635020.00
otherCurrentLiab 520918.00
commonStock 23259.00
retainedEarnings -18552761.00
otherLiab 14170000.00
goodWill 251540000.00
otherAssets 3204000.00
cash 216523.00
totalCurrentLiabilities 751926.00
netDebt -216523.00
otherStockholderEquity 26163522.00
propertyPlantEquipment 5306152.00
totalCurrentAssets 2098992.00
longTermInvestments 490410.00
netTangibleAssets 7151196.00
netReceivables 125930.00
longTermDebt 67643000.00
inventory 1710066.00
accountsPayable 231008.00
commonStockTotalEquity 23259.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -18552761.00
nonCurrrentAssetsOther 8568.00
nonCurrentAssetsTotal 6287954.00
capitalSurpluse 26163522.00
liabilitiesAndStockholdersEquity 8386946.00
cashAndShortTermInvestments 216523.00
propertyPlantAndEquipmentNet 5306152.00
commonStockSharesOutstanding 1452.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 10871387.00
intangibleAssets 527022.00
otherCurrentAssets 106600.00
totalLiab 812875.00
totalStockholderEquity 10058512.00
otherCurrentLiab 329034.00
commonStock 20043.00
retainedEarnings -12234039.00
otherLiab 21781000.00
goodWill 239804000.00
otherAssets 1966000.00
cash 1470642.00
totalCurrentLiabilities 812875.00
netDebt -1470642.00
otherStockholderEquity 22271508.00
propertyPlantEquipment 7193371.00
totalCurrentAssets 2658433.00
longTermInvestments 490410.00
netTangibleAssets 9530490.00
netReceivables 119207.00
longTermDebt 115457000.00
inventory 961984.00
accountsPayable 483841.00
commonStockTotalEquity 20043.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -12234039.00
nonCurrrentAssetsOther 2151.00
nonCurrentAssetsTotal 8212954.00
capitalSurpluse 22284841.00
liabilitiesAndStockholdersEquity 10871387.00
cashAndShortTermInvestments 1470642.00
propertyPlantAndEquipmentNet 7193371.00
commonStockSharesOutstanding 1160.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 6191737.00
intangibleAssets 575489.00
otherCurrentAssets 2500.00
totalLiab 966822.00
totalStockholderEquity 5224915.00
otherCurrentLiab 348911.00
commonStock 154389.00
retainedEarnings -5097097.00
otherLiab 5669000.00
goodWill 130544000.00
otherAssets 1919000.00
cash 1429412.00
totalCurrentLiabilities 966822.00
currentDeferredRevenue 326662.00
netDebt -1429412.00
otherStockholderEquity 10167621.00
propertyPlantEquipment 2561384.00
totalCurrentAssets 2107954.00
longTermInvestments 490410.00
netTangibleAssets 4649424.00
netReceivables 19050.00
longTermDebt 22131000.00
inventory 656992.00
accountsPayable 291249.00
commonStockTotalEquity 154389.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -5097097.00
deferredLongTermAssetCharges 456500.00
nonCurrentAssetsTotal 4083783.00
capitalSurpluse 10195954.00
liabilitiesAndStockholdersEquity 6191737.00
cashAndShortTermInvestments 1429412.00
propertyPlantAndEquipmentNet 2561384.00
commonStockSharesOutstanding 1029.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 4131943.00
intangibleAssets 623956.00
otherCurrentAssets 30000.00
totalLiab 1036396.00
totalStockholderEquity 3095547.00
otherCurrentLiab 41495.00
commonStock 123445.00
retainedEarnings -2160035.00
otherLiab 6256000.00
goodWill 131830000.00
otherAssets 1052000.00
cash 917495.00
totalCurrentLiabilities 1036396.00
currentDeferredRevenue 569994.00
netDebt -870803.00
shortTermDebt 46692.00
shortLongTermDebtTotal 46692.00
otherStockholderEquity 5132135.00
propertyPlantEquipment 76058000.00
totalCurrentAssets 2510461.00
netReceivables 8159.00
longTermDebt 109728000.00
inventory 1554807.00
accountsPayable 378215.00
nonCurrentAssetsTotal 1621482.00
liabilitiesAndStockholdersEquity 4131943.00
cashAndShortTermInvestments 917495.00
propertyPlantAndEquipmentNet 50616.00
commonStockSharesOutstanding 822.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 1185565.00
intangibleAssets 672422.00
otherCurrentAssets 21276000.00
totalLiab 422059.00
totalStockholderEquity 763506.00
otherCurrentLiab 87395.00
commonStock 105954.00
retainedEarnings -2183635.00
otherLiab 91004000.00
goodWill 136949000.00
otherAssets 11143000.00
cash 7338.00
totalCurrentLiabilities 422059.00
currentDeferredRevenue 100000.00
netDebt 132749.00
shortTermDebt 140087.00
shortLongTermDebtTotal 140087.00
otherStockholderEquity 2841185.00
propertyPlantEquipment 75526000.00
totalCurrentAssets 18118.00
netReceivables 2399.00
longTermDebt 92424000.00
inventory 8381.00
accountsPayable 94577.00
nonCurrentAssetsTotal 1167447.00
liabilitiesAndStockholdersEquity 1185565.00
cashAndShortTermInvestments 7338.00
propertyPlantAndEquipmentNet 22125.00
commonStockSharesOutstanding 706.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 728307.00
intangibleAssets 720889.00
otherCurrentAssets 19025000.00
totalLiab 224717.00
totalStockholderEquity 503590.00
otherCurrentLiab 25000.00
commonStock 99445.00
retainedEarnings -1399897.00
otherLiab 7637000.00
goodWill 130632000.00
otherAssets 1140000.00
cash 160.00
totalCurrentLiabilities 224717.00
netDebt 89818.00
shortTermDebt 89978.00
shortLongTermDebtTotal 89978.00
otherStockholderEquity 1804040.00
propertyPlantEquipment 65906000.00
totalCurrentAssets 7418.00
netReceivables 2398.00
longTermDebt 101406000.00
inventory 4860.00
accountsPayable 109739.00
nonCurrentAssetsTotal 720889.00
liabilitiesAndStockholdersEquity 728307.00
cashAndShortTermInvestments 160.00
commonStockSharesOutstanding 458.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
totalAssets 83259.00
otherCurrentAssets 2000.00
totalLiab 15630.00
totalStockholderEquity 67629.00
otherCurrentLiab 15630.00
commonStock 67640.00
retainedEarnings -422471.00
cash 76232.00
totalCurrentLiabilities 15630.00
netDebt -76232.00
otherStockholderEquity 422458.00
totalCurrentAssets 78232.00
nonCurrentAssetsTotal 5027.00
liabilitiesAndStockholdersEquity 83259.00
cashAndShortTermInvestments 76232.00
propertyPlantAndEquipmentNet 5027.00
commonStockSharesOutstanding 458.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
totalLiab 1750.00
totalStockholderEquity -1750.00
otherCurrentLiab 1750.00
commonStock 100.00
retainedEarnings -1850.00
totalCurrentLiabilities 1750.00
nonCurrentLiabilitiesTotal 1750000.00
commonStockSharesOutstanding 458.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments -3480104.00
changeToLiabilities -889431.00
totalCashflowsFromInvestingActivities -3480104.00
netBorrowings -1818741.00
totalCashFromFinancingActivities 7819745.00
changeToOperatingActivities 206630.00
netIncome -8264000.00
changeInCash -1099328.00
beginPeriodCashFlow 2452328.00
endPeriodCashFlow 1353000.00
totalCashFromOperatingActivities -5438766.00
depreciation 792968.00
otherCashflowsFromInvestingActivities -31767.00
changeToInventory -227580.00
changeToAccountReceivables 576878.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 208424.00
changeToNetincome 2365543.00
capitalExpenditures 3448012
changeInWorkingCapital -333503.00
stockBasedCompensation 14650.00
otherNonCashItems 2351119.00
freeCashFlow -8886778.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
investments -169045.00
changeToLiabilities 419837.00
totalCashflowsFromInvestingActivities -169045.00
netBorrowings 1624813.00
totalCashFromFinancingActivities 4133300.00
changeToOperatingActivities -241642.00
netIncome -5374828.00
changeInCash 1289350.00
beginPeriodCashFlow 1162978.00
endPeriodCashFlow 2452328.00
totalCashFromOperatingActivities -2674906.00
depreciation 736429.00
otherCashflowsFromInvestingActivities -6067.00
changeToInventory 109215.00
changeToAccountReceivables -525203.00
salePurchaseOfStock 2508487.00
otherCashflowsFromFinancingActivities 1702045.00
changeToNetincome 2583344.00
capitalExpenditures 169472
changeReceivables -525203.00
cashFlowsOtherOperating -480554.00
cashAndCashEquivalentsChanges 1289349.00
changeInWorkingCapital -619851.00
stockBasedCompensation 4561.00
otherNonCashItems 2578783.00
freeCashFlow -2844378.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
investments -11311851.00
changeToLiabilities 364493.00
totalCashflowsFromInvestingActivities -11311851.00
netBorrowings -1142145.00
totalCashFromFinancingActivities 9499600.00
changeToOperatingActivities -311988.00
netIncome -4909753.00
changeInCash 569291.00
beginPeriodCashFlow 1835912.00
endPeriodCashFlow 2405203.00
totalCashFromOperatingActivities -3049572.00
depreciation 75599.00
otherCashflowsFromInvestingActivities -7807909.00
changeToInventory -252868.00
changeToAccountReceivables -202675.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 1693543.00
changeToNetincome 1875114.00
capitalExpenditures 1760506
changeReceivables -202675.00
cashFlowsOtherOperating 16614.00
cashAndCashEquivalentsChanges -1242224.00
changeInWorkingCapital 506303.00
stockBasedCompensation 235947.00
otherNonCashItems 1042332.00
freeCashFlow -4810078.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol USD
changeToLiabilities 315718.00
totalCashflowsFromInvestingActivities -5880736.00
netBorrowings -1247188.00
totalCashFromFinancingActivities 9499600.00
changeToOperatingActivities 247519.00
netIncome -4909753.00
changeInCash 569292.00
beginPeriodCashFlow 1835912.00
endPeriodCashFlow 1835912.00
totalCashFromOperatingActivities -3049572.00
depreciation 89502.00
otherCashflowsFromInvestingActivities -5090666.00
changeToInventory -252868.00
changeToAccountReceivables 64454.00
salePurchaseOfStock 11990400.00
otherCashflowsFromFinancingActivities -1243613.00
changeToNetincome 1518340.00
capitalExpenditures 790069
changeReceivables 64454.00
cashFlowsOtherOperating 125035.00
cashAndCashEquivalentsChanges 569292.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 29831.00
totalCashflowsFromInvestingActivities -777264.00
netBorrowings -570472.00
totalCashFromFinancingActivities 3835478.00
changeToOperatingActivities 301593.00
netIncome -3612588.00
changeInCash 688390.00
beginPeriodCashFlow 1147522.00
endPeriodCashFlow 1835912.00
totalCashFromOperatingActivities -2369825.00
depreciation 408880.00
otherCashflowsFromInvestingActivities -7455070.00
changeToInventory 420515.00
changeToAccountReceivables -246314.00
salePurchaseOfStock 4405950.00
otherCashflowsFromFinancingActivities 4029327.00
changeToNetincome 894825.00
capitalExpenditures 857194
changeReceivables 344572.00
cashFlowsOtherOperating -16979.00
cashAndCashEquivalentsChanges 688389.00
changeInWorkingCapital -113905.00
stockBasedCompensation -22716.00
otherNonCashItems 970504.00
freeCashFlow -3227019.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 371648.00
totalCashflowsFromInvestingActivities -2134074.00
netBorrowings -1066377.00
totalCashFromFinancingActivities 2757679.00
changeToOperatingActivities -770833.00
netIncome -3495060.00
changeInCash -955732.00
beginPeriodCashFlow 2103254.00
endPeriodCashFlow 1147522.00
totalCashFromOperatingActivities -1579337.00
depreciation 420263.00
otherCashflowsFromInvestingActivities 4902909.00
changeToInventory 139599.00
changeToAccountReceivables 219282.00
salePurchaseOfStock 3581193.00
otherCashflowsFromFinancingActivities 2846861.00
changeToNetincome 1264133.00
capitalExpenditures 1160262
changeReceivables -371604.00
cashFlowsOtherOperating -870914.00
cashAndCashEquivalentsChanges -955732.00
changeInWorkingCapital 617990.00
stockBasedCompensation 60294.00
otherNonCashItems 817176.00
freeCashFlow -2739599.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
changeToLiabilities -432232.00
totalCashflowsFromInvestingActivities -3382901.00
netBorrowings -325667.00
totalCashFromFinancingActivities 2264273.00
changeToOperatingActivities 134192.00
netIncome -3876397.00
changeInCash 492929.00
beginPeriodCashFlow 93895.00
endPeriodCashFlow 586824.00
totalCashFromOperatingActivities -1402850.00
depreciation 146460.00
otherCashflowsFromInvestingActivities -2794432.00
changeToInventory 2959.00
changeToAccountReceivables 76161.00
salePurchaseOfStock 7619157.00
otherCashflowsFromFinancingActivities 3042660.00
changeToNetincome 105075.00
capitalExpenditures 87002
changeReceivables 76161.00
cashFlowsOtherOperating 676340.00
cashAndCashEquivalentsChanges 1516430.00
changeInWorkingCapital 712656.00
stockBasedCompensation 71955.00
otherNonCashItems 1542476.00
freeCashFlow -1489852.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
changeToLiabilities 469849.00
totalCashflowsFromInvestingActivities -368494.00
netBorrowings -397058.00
totalCashFromFinancingActivities 2264273.00
changeToOperatingActivities 423506.00
netIncome -3876397.00
changeInCash 492929.00
beginPeriodCashFlow 93895.00
endPeriodCashFlow 93895.00
totalCashFromOperatingActivities -1402850.00
depreciation 225299.00
otherCashflowsFromInvestingActivities -281492.00
changeToInventory 2959.00
changeToAccountReceivables 153148.00
salePurchaseOfStock 2661331.00
otherCashflowsFromFinancingActivities 492163.00
changeToNetincome 70156.00
capitalExpenditures 113725
changeReceivables 153148.00
cashFlowsOtherOperating 1552136.00
cashAndCashEquivalentsChanges 492929.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
changeToLiabilities 405747.00
totalCashflowsFromInvestingActivities 43844.00
netBorrowings -58538.00
totalCashFromFinancingActivities 976144.00
netIncome -3125055.00
changeInCash -22316.00
beginPeriodCashFlow 116211.00
endPeriodCashFlow 93895.00
totalCashFromOperatingActivities -1042304.00
depreciation 166034.00
otherCashflowsFromInvestingActivities 227194.00
changeToInventory 106048.00
changeToAccountReceivables -139323.00
salePurchaseOfStock 1034682.00
otherCashflowsFromFinancingActivities 979809.00
changeToNetincome -1577099.00
capitalExpenditures 23570
changeReceivables -139323.00
cashFlowsOtherOperating 2351213.00
cashAndCashEquivalentsChanges -22316.00
changeInWorkingCapital 410299.00
stockBasedCompensation -1528718.00
otherNonCashItems 3035136.00
freeCashFlow -1065874.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
changeToLiabilities 537666.00
totalCashflowsFromInvestingActivities -106902.00
netBorrowings 890650.00
totalCashFromFinancingActivities 965650.00
netIncome -2241777.00
changeInCash 62633.00
beginPeriodCashFlow 53578.00
endPeriodCashFlow 116211.00
totalCashFromOperatingActivities -796115.00
depreciation 193230.00
otherCashflowsFromInvestingActivities -169950.00
changeToInventory -11871.00
changeToAccountReceivables 106989.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 977717.00
changeToNetincome 856770.00
capitalExpenditures 96732
changeReceivables 106989.00
cashFlowsOtherOperating -418525.00
cashAndCashEquivalentsChanges 62633.00
changeInWorkingCapital 668333.00
stockBasedCompensation 1779350.00
otherNonCashItems -1195251.00
freeCashFlow -892847.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 636738.00
totalCashflowsFromInvestingActivities -22848.00
netBorrowings -1314.00
totalCashFromFinancingActivities 6623.00
netIncome -1781159.00
changeInCash -1562832.00
beginPeriodCashFlow 1616410.00
endPeriodCashFlow 53578.00
totalCashFromOperatingActivities -1546607.00
depreciation 167338.00
otherCashflowsFromInvestingActivities 20100.00
changeToInventory -133102.00
changeToAccountReceivables -67911.00
salePurchaseOfStock 7937.00
otherCashflowsFromFinancingActivities 7937.00
changeToNetincome -666112.00
capitalExpenditures 42948
changeReceivables -67911.00
cashFlowsOtherOperating 297602.00
cashAndCashEquivalentsChanges -1562832.00
changeInWorkingCapital 303898.00
stockBasedCompensation 102905.00
otherNonCashItems -339589.00
freeCashFlow -1589555.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -27115.00
changeToLiabilities -624772.00
totalCashflowsFromInvestingActivities -207806.00
netBorrowings -2332.00
totalCashFromFinancingActivities 2826038.00
netIncome -6630602.00
changeInCash 433954.00
beginPeriodCashFlow 1182456.00
endPeriodCashFlow 1616410.00
totalCashFromOperatingActivities -2184278.00
depreciation 143887.00
otherCashflowsFromInvestingActivities 12469.00
changeToInventory 73392.00
changeToAccountReceivables -47429.00
salePurchaseOfStock 2828370.00
otherCashflowsFromFinancingActivities 2828370.00
changeToNetincome 2372531.00
capitalExpenditures 193160
changeReceivables -105912.00
cashFlowsOtherOperating 2199342.00
cashAndCashEquivalentsChanges 433954.00
changeInWorkingCapital 311613.00
stockBasedCompensation 105054.00
otherNonCashItems 3885770.00
freeCashFlow -2377438.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -25000.00
totalCashflowsFromInvestingActivities -279116.00
netBorrowings -2333.00
totalCashFromFinancingActivities 37299.00
netIncome -4067678.00
changeInCash -2665836.00
beginPeriodCashFlow 3848292.00
endPeriodCashFlow 1182456.00
totalCashFromOperatingActivities -2424019.00
depreciation 177557.00
otherCashflowsFromInvestingActivities 19.00
changeToInventory 13996.00
changeToAccountReceivables -79246.00
salePurchaseOfStock 39632.00
otherCashflowsFromFinancingActivities 39632.00
changeToNetincome 1643659.00
capitalExpenditures 254135
cashAndCashEquivalentsChanges -2665836.00
changeInWorkingCapital -724930.00
stockBasedCompensation 97683.00
otherNonCashItems 2093349.00
freeCashFlow -2678154.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities -321721.00
netBorrowings 1015655.00
totalCashFromFinancingActivities 3569476.00
netIncome -5150253.00
changeInCash 1630850.00
beginPeriodCashFlow 2217442.00
endPeriodCashFlow 3848292.00
totalCashFromOperatingActivities -1616905.00
depreciation 175490.00
otherCashflowsFromInvestingActivities 15215.00
changeToInventory -156657.00
changeToAccountReceivables 6039.00
salePurchaseOfStock 2553821.00
otherCashflowsFromFinancingActivities 3569476.00
changeToNetincome 3533348.00
capitalExpenditures 323571
cashAndCashEquivalentsChanges 1630850.00
changeInWorkingCapital 67042.00
stockBasedCompensation 94375.00
otherNonCashItems 3196441.00
freeCashFlow -1940476.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities -671400.00
netBorrowings -16413.00
totalCashFromFinancingActivities -16413.00
netIncome -1621395.00
changeInCash -3102427.00
beginPeriodCashFlow 5319869.00
endPeriodCashFlow 2217442.00
totalCashFromOperatingActivities -2414614.00
depreciation 153953.00
otherCashflowsFromInvestingActivities -9776.00
changeToInventory 23517.00
changeToAccountReceivables 14724.00
otherCashflowsFromFinancingActivities -16413.00
changeToNetincome -793219.00
capitalExpenditures 674989
cashAndCashEquivalentsChanges -3102427.00
changeInWorkingCapital -336035.00
stockBasedCompensation 49794.00
otherNonCashItems -660931.00
freeCashFlow -3089603.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -36355.00
totalCashflowsFromInvestingActivities -600422.00
netBorrowings -2216.00
totalCashFromFinancingActivities 5171491.00
netIncome -2609704.00
changeInCash 3150749.00
beginPeriodCashFlow 2169120.00
endPeriodCashFlow 5319869.00
totalCashFromOperatingActivities -1420320.00
depreciation 139664.00
otherCashflowsFromInvestingActivities 14665.00
changeToInventory -35828.00
changeToAccountReceivables -61660.00
salePurchaseOfStock 5173707.00
otherCashflowsFromFinancingActivities 5171491.00
changeToNetincome 1189384.00
capitalExpenditures 561417
cashAndCashEquivalentsChanges 3150749.00
changeInWorkingCapital 813345.00
stockBasedCompensation 98410.00
otherNonCashItems 137965.00
freeCashFlow -1981737.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -428179.00
netBorrowings 1583.00
totalCashFromFinancingActivities 1583.00
netIncome -2215220.00
changeInCash -1869070.00
beginPeriodCashFlow 4038190.00
endPeriodCashFlow 2169120.00
totalCashFromOperatingActivities -1442474.00
depreciation 141848.00
otherCashflowsFromInvestingActivities -21651.00
changeToInventory -71602.00
changeToAccountReceivables -86771.00
otherCashflowsFromFinancingActivities 1583.00
changeToNetincome 772746.00
capitalExpenditures 428179
cashAndCashEquivalentsChanges -1869070.00
changeInWorkingCapital 100734.00
stockBasedCompensation 100755.00
otherNonCashItems 429409.00
freeCashFlow -1870653.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 3628000.00
totalCashflowsFromInvestingActivities -65173.00
netBorrowings -18000.00
totalCashFromFinancingActivities 1480500.00
netIncome -2119022.00
changeInCash -101509.00
beginPeriodCashFlow 4139699.00
endPeriodCashFlow 4038190.00
totalCashFromOperatingActivities -1516836.00
depreciation 139696.00
otherCashflowsFromInvestingActivities -32477.00
changeToInventory 8182.00
changeToAccountReceivables -8249.00
salePurchaseOfStock 1498500.00
otherCashflowsFromFinancingActivities 1480500.00
changeToNetincome 602186.00
capitalExpenditures 65173
cashAndCashEquivalentsChanges -101509.00
changeInWorkingCapital -3069.00
stockBasedCompensation 83137.00
otherNonCashItems 382422.00
freeCashFlow -1582009.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 4714000.00
totalCashflowsFromInvestingActivities 249017.00
netBorrowings -17775.00
totalCashFromFinancingActivities -17775.00
netIncome -2197552.00
changeInCash -921975.00
beginPeriodCashFlow 5061674.00
endPeriodCashFlow 4139699.00
totalCashFromOperatingActivities -1153217.00
depreciation 136923.00
otherCashflowsFromInvestingActivities 388174.00
changeToInventory 12906.00
changeToAccountReceivables 24918.00
otherCashflowsFromFinancingActivities -17775.00
changeToNetincome 1044335.00
capitalExpenditures 151577
cashAndCashEquivalentsChanges -921975.00
changeInWorkingCapital -59471.00
stockBasedCompensation 226268.00
otherNonCashItems 740615.00
freeCashFlow -1304794.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -3227836.00
changeToLiabilities 12489000.00
totalCashflowsFromInvestingActivities -3143351.00
totalCashFromFinancingActivities 4496100.00
netIncome -2216549.00
changeInCash -52087.00
beginPeriodCashFlow 5113761.00
endPeriodCashFlow 5061674.00
totalCashFromOperatingActivities -1458082.00
depreciation 106719.00
otherCashflowsFromInvestingActivities 190385.00
changeToInventory 233316.00
changeToAccountReceivables -67405.00
salePurchaseOfStock 4496100.00
otherCashflowsFromFinancingActivities -3143351.00
changeToNetincome 758467.00
capitalExpenditures 105900
cashAndCashEquivalentsChanges -105333.00
changeInWorkingCapital -55784.00
stockBasedCompensation 399425.00
otherNonCashItems 308107.00
freeCashFlow -1373597.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 4213000.00
totalCashflowsFromInvestingActivities -496978.00
totalCashFromFinancingActivities 93000.00
netIncome -1905701.00
changeInCash -1324838.00
beginPeriodCashFlow 6438599.00
endPeriodCashFlow 5113761.00
totalCashFromOperatingActivities -920860.00
depreciation 104707.00
otherCashflowsFromInvestingActivities -211714.00
changeToInventory -155195.00
changeToAccountReceivables 74640.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities -496978.00
changeToNetincome 984202.00
capitalExpenditures 496978
cashAndCashEquivalentsChanges -1324838.00
changeInWorkingCapital -156217.00
stockBasedCompensation 380535.00
otherNonCashItems 655816.00
freeCashFlow -1417838.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 8167000.00
totalCashflowsFromInvestingActivities -78327.00
totalCashFromFinancingActivities 536951.00
netIncome -1634274.00
changeInCash -678715.00
beginPeriodCashFlow 7117314.00
endPeriodCashFlow 6438599.00
totalCashFromOperatingActivities -1137339.00
depreciation 102272.00
otherCashflowsFromInvestingActivities -14564.00
changeToInventory -26194.00
changeToAccountReceivables 6217.00
salePurchaseOfStock 536951.00
otherCashflowsFromFinancingActivities -78327.00
changeToNetincome 496936.00
capitalExpenditures 78327
cashAndCashEquivalentsChanges -678715.00
changeInWorkingCapital -187458.00
stockBasedCompensation 373592.00
otherNonCashItems 208529.00
freeCashFlow -1215666.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 7610000.00
totalCashflowsFromInvestingActivities -32660.00
totalCashFromFinancingActivities 8056102.00
netIncome -1396566.00
changeInCash 6900791.00
beginPeriodCashFlow 216523.00
endPeriodCashFlow 7117314.00
totalCashFromOperatingActivities -1122651.00
depreciation 62942.00
otherCashflowsFromInvestingActivities -22003.00
changeToInventory 10301.00
changeToAccountReceivables -22202.00
salePurchaseOfStock 8056102.00
otherCashflowsFromFinancingActivities -32660.00
changeToNetincome 273915.00
capitalExpenditures 32660
cashAndCashEquivalentsChanges 6900791.00
changeInWorkingCapital -313804.00
stockBasedCompensation 358436.00
otherNonCashItems 166341.00
freeCashFlow -1155311.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities 7421000.00
totalCashflowsFromInvestingActivities 165578.00
totalCashFromFinancingActivities 170437.00
netIncome -1831334.00
changeInCash -362575.00
beginPeriodCashFlow 579098.00
endPeriodCashFlow 216523.00
totalCashFromOperatingActivities -698590.00
depreciation 64618.00
changeToInventory -122309.00
changeToAccountReceivables 1816.00
salePurchaseOfStock 170437.00
otherCashflowsFromFinancingActivities 165578.00
changeToNetincome 2132939.00
capitalExpenditures 158828
cashAndCashEquivalentsChanges -362575.00
changeInWorkingCapital -80755.00
stockBasedCompensation 285867.00
otherNonCashItems 863014.00
freeCashFlow -539762.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 311000.00
totalCashflowsFromInvestingActivities 34027.00
totalCashFromFinancingActivities 112989.00
netIncome -1473416.00
changeInCash -452064.00
beginPeriodCashFlow 1031162.00
endPeriodCashFlow 579098.00
totalCashFromOperatingActivities -599080.00
depreciation 113390.00
otherCashflowsFromInvestingActivities -6350.00
changeToInventory 20143.00
changeToAccountReceivables -792.00
salePurchaseOfStock 112989.00
otherCashflowsFromFinancingActivities 34027.00
changeToNetincome -128439.00
capitalExpenditures 40377
cashAndCashEquivalentsChanges -452065.00
changeInWorkingCapital 355371.00
stockBasedCompensation 394727.00
otherNonCashItems 10848.00
freeCashFlow -558703.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 5546000.00
totalCashflowsFromInvestingActivities -158075.00
totalCashFromFinancingActivities 2102168.00
netIncome -1451908.00
changeInCash 578094.00
beginPeriodCashFlow 453068.00
endPeriodCashFlow 1031162.00
totalCashFromOperatingActivities -1365999.00
depreciation 139208.00
changeToInventory 111505.00
changeToAccountReceivables 15947.00
salePurchaseOfStock 2102168.00
otherCashflowsFromFinancingActivities -158075.00
changeToNetincome 85730.00
capitalExpenditures 158075
cashAndCashEquivalentsChanges 578095.00
changeInWorkingCapital -446694.00
stockBasedCompensation 385494.00
otherNonCashItems 7901.00
freeCashFlow -1524074.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 8797000.00
totalCashflowsFromInvestingActivities -56934.00
totalCashFromFinancingActivities 303850.00
netIncome -2177942.00
changeInCash -2844109.00
beginPeriodCashFlow 4314751.00
endPeriodCashFlow 1470642.00
totalCashFromOperatingActivities -954053.00
depreciation 174152.00
otherCashflowsFromInvestingActivities -400.00
changeToInventory 753301.00
changeToAccountReceivables 10617.00
otherCashflowsFromFinancingActivities -13400.00
changeToNetincome 604185.00
capitalExpenditures 2196059
cashAndCashEquivalentsChanges -1017574.00
changeInWorkingCapital 264769.00
stockBasedCompensation 353468.00
otherNonCashItems -25000.00
freeCashFlow -3150112.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities -2193906.00
totalCashFromFinancingActivities 303850.00
netIncome -2177942.00
changeInCash -2844109.00
beginPeriodCashFlow 4314751.00
endPeriodCashFlow 4314751.00
totalCashFromOperatingActivities -954053.00
salePurchaseOfStock 303850.00
changeToNetincome 1223889.00
capitalExpenditures 2196059
cashAndCashEquivalentsChanges -2844109.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -1593342.00
netBorrowings -3676.00
totalCashFromFinancingActivities 5842728.00
netIncome -2098385.00
changeInCash 2292038.00
beginPeriodCashFlow 2022713.00
endPeriodCashFlow 4314751.00
totalCashFromOperatingActivities -1957348.00
depreciation 108822.00
otherCashflowsFromInvestingActivities -2153.00
changeToInventory -894611.00
changeToAccountReceivables -5176.00
salePurchaseOfStock 5846404.00
otherCashflowsFromFinancingActivities -1593342.00
changeToNetincome 141037.00
capitalExpenditures 1591189
cashAndCashEquivalentsChanges 2292038.00
changeInWorkingCapital -639884.00
stockBasedCompensation 672099.00
freeCashFlow -3548537.00
2012-06-30
date 2012-06-30
filing_date 2012-07-13
currency_symbol USD
changeToLiabilities 418000.00
totalCashflowsFromInvestingActivities -846882.00
netBorrowings -206846.00
totalCashFromFinancingActivities 328979.00
netIncome -2166253.00
changeInCash -1484921.00
beginPeriodCashFlow 3507634.00
endPeriodCashFlow 2022713.00
totalCashFromOperatingActivities -967018.00
depreciation 97742.00
changeToInventory -126414.00
changeToAccountReceivables -75255.00
salePurchaseOfStock 535825.00
otherCashflowsFromFinancingActivities -206846.00
changeToNetincome 1199235.00
capitalExpenditures 846882
cashAndCashEquivalentsChanges -1484921.00
changeInWorkingCapital 54968.00
stockBasedCompensation 1021525.00
otherNonCashItems 25000.00
freeCashFlow -1813900.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities -46756.00
totalCashflowsFromInvestingActivities -401620.00
netBorrowings -13378.00
totalCashFromFinancingActivities 3217992.00
netIncome -694362.00
changeInCash 2078222.00
beginPeriodCashFlow 1429412.00
endPeriodCashFlow 3507634.00
totalCashFromOperatingActivities -738150.00
depreciation 71515.00
changeToInventory -37268.00
changeToAccountReceivables -30344.00
salePurchaseOfStock 3231370.00
otherCashflowsFromFinancingActivities -13378.00
changeToNetincome -43788.00
capitalExpenditures 401620
changeReceivables 30344.00
cashAndCashEquivalentsChanges 2078222.00
changeInWorkingCapital -121301.00
stockBasedCompensation 5998.00
freeCashFlow -1139770.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 2573000.00
totalCashFromFinancingActivities 3215848.00
netIncome -1856554.00
changeInCash 1282208.00
beginPeriodCashFlow 147204.00
endPeriodCashFlow 1429412.00
totalCashFromOperatingActivities -1424382.00
depreciation 30855.00
changeToInventory -234861.00
changeToAccountReceivables 2718.00
otherCashflowsFromFinancingActivities -43292.00
capitalExpenditures 509258
changeInWorkingCapital -580271.00
stockBasedCompensation 331500.00
otherNonCashItems 4988.00
freeCashFlow -1933640.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashFromFinancingActivities 508061.00
netIncome -366041.00
changeInCash 126390.00
beginPeriodCashFlow 20814.00
endPeriodCashFlow 147204.00
totalCashFromOperatingActivities -381671.00
depreciation 17769.00
changeToInventory -18742.00
changeToAccountReceivables -11599.00
otherCashflowsFromFinancingActivities 11201.00
capitalExpenditures 18814000
changeInWorkingCapital 86141.00
stockBasedCompensation 95850.00
otherNonCashItems 5610.00
freeCashFlow -381671.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 2011000.00
totalCashFromFinancingActivities 530665.00
netIncome -468709.00
changeInCash -274877.00
beginPeriodCashFlow 295691.00
endPeriodCashFlow 20814.00
totalCashFromOperatingActivities -755650.00
depreciation 19633.00
changeToInventory -365255.00
changeToAccountReceivables 258.00
otherCashflowsFromFinancingActivities 530665.00
capitalExpenditures 49892
changeInWorkingCapital -247761.00
stockBasedCompensation 259400.00
otherNonCashItems -24113.00
freeCashFlow -805542.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 1674000.00
totalCashFromFinancingActivities -41866.00
netIncome -215413.00
changeInCash -621804.00
beginPeriodCashFlow 917495.00
endPeriodCashFlow 295691.00
totalCashFromOperatingActivities -565371.00
depreciation 15909.00
changeToInventory -245577.00
changeToAccountReceivables -2268.00
otherCashflowsFromFinancingActivities -41866.00
capitalExpenditures 14567
changeInWorkingCapital -342717.00
stockBasedCompensation 101240.00
otherNonCashItems 5610.00
freeCashFlow -579938.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities 2348000.00
totalCashFromFinancingActivities 27855.00
netIncome -33200.00
changeInCash -782640.00
beginPeriodCashFlow 1700135.00
endPeriodCashFlow 917495.00
totalCashFromOperatingActivities -796750.00
depreciation 14715.00
changeToInventory -939474.00
changeToAccountReceivables 2356.00
otherCashflowsFromFinancingActivities 27855.00
capitalExpenditures 13745
changeInWorkingCapital -788150.00
stockBasedCompensation 24375.00
otherNonCashItems 5610.00
freeCashFlow -810495.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 2914000.00
totalCashFromFinancingActivities 992999.00
netIncome -63489.00
changeInCash 653535.00
beginPeriodCashFlow 1046600.00
endPeriodCashFlow 1700135.00
totalCashFromOperatingActivities -332941.00
depreciation 14361.00
changeToInventory -608949.00
changeToAccountReceivables -6623.00
otherCashflowsFromFinancingActivities -7001.00
capitalExpenditures 6523
changeInWorkingCapital -302923.00
stockBasedCompensation 51800.00
otherNonCashItems 5610.00
freeCashFlow -339464.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
totalCashFromFinancingActivities 915440.00
netIncome 282372.00
changeInCash 494421.00
beginPeriodCashFlow 552179.00
endPeriodCashFlow 1046600.00
totalCashFromOperatingActivities -418231.00
depreciation 14034.00
changeToInventory -828.00
changeToAccountReceivables -902.00
otherCashflowsFromFinancingActivities -84560.00
capitalExpenditures 2788
changeInWorkingCapital -958823.00
stockBasedCompensation 66276.00
otherNonCashItems 5610.00
freeCashFlow -421019.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
totalCashFromFinancingActivities -29689.00
netIncome -162083.00
changeInCash 544841.00
beginPeriodCashFlow 7338.00
endPeriodCashFlow 552179.00
totalCashFromOperatingActivities 588429.00
depreciation 13820.00
changeToInventory 2825.00
changeToAccountReceivables -591.00
otherCashflowsFromFinancingActivities -29689.00
capitalExpenditures 13899
changeInWorkingCapital 708782.00
stockBasedCompensation 119800.00
otherNonCashItems 5610.00
freeCashFlow 574530.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
changeToLiabilities 497000.00
totalCashFromFinancingActivities 30650.00
netIncome 133903.00
changeInCash 658.00
beginPeriodCashFlow 6680.00
endPeriodCashFlow 7338.00
totalCashFromOperatingActivities -29992.00
depreciation 12492.00
changeToInventory 374.00
changeToAccountReceivables -1234.00
otherCashflowsFromFinancingActivities 12650.00
capitalExpenditures 23448000
changeInWorkingCapital 38244.00
stockBasedCompensation 252458.00
otherNonCashItems -467089.00
freeCashFlow -29992.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
totalCashFromFinancingActivities 23150.00
netIncome -495486.00
changeInCash -39268.00
beginPeriodCashFlow 45948.00
endPeriodCashFlow 6680.00
totalCashFromOperatingActivities -62418.00
depreciation 12116.00
changeToInventory -3779.00
changeToAccountReceivables 987.00
otherCashflowsFromFinancingActivities -35850.00
capitalExpenditures 0
changeInWorkingCapital 72614.00
stockBasedCompensation 343928.00
otherNonCashItems 4410.00
freeCashFlow -62418.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
totalCashFromFinancingActivities 55806.00
netIncome -261783.00
changeInCash 28545.00
beginPeriodCashFlow 17403.00
endPeriodCashFlow 45948.00
totalCashFromOperatingActivities -27261.00
depreciation 12117.00
changeToInventory -755.00
changeToAccountReceivables 320.00
otherCashflowsFromFinancingActivities -33194.00
capitalExpenditures 0
changeInWorkingCapital 91687.00
stockBasedCompensation 123608.00
otherNonCashItems 7110.00
freeCashFlow -27261.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
totalCashFromFinancingActivities 116503.00
netIncome -160372.00
changeInCash 17243.00
beginPeriodCashFlow 160.00
endPeriodCashFlow 17403.00
totalCashFromOperatingActivities -99260.00
depreciation 12117.00
changeToInventory 639.00
changeToAccountReceivables -575.00
otherCashflowsFromFinancingActivities 106503.00
capitalExpenditures 0
changeInWorkingCapital -59335.00
stockBasedCompensation 102720.00
otherNonCashItems 5610.00
freeCashFlow -99260.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
changeToLiabilities 794000.00
totalCashFromFinancingActivities 18895.00
netIncome -196451.00
changeInCash -38494.00
beginPeriodCashFlow 38654.00
endPeriodCashFlow 160.00
totalCashFromOperatingActivities -57409.00
depreciation 1647.00
otherCashflowsFromInvestingActivities 1038000.00
changeToInventory 279.00
otherCashflowsFromFinancingActivities 18895.00
capitalExpenditures 31622000
changeInWorkingCapital 70285.00
otherNonCashItems 67110.00
freeCashFlow -57409.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
totalCashFromFinancingActivities 90573.00
netIncome -490421.00
changeInCash 20649.00
beginPeriodCashFlow 18005.00
endPeriodCashFlow 38654.00
totalCashFromOperatingActivities -69924.00
depreciation 1666.00
changeToInventory -3907.00
otherCashflowsFromFinancingActivities 40573.00
capitalExpenditures 0
changeInWorkingCapital 8221.00
otherNonCashItems 410610.00
freeCashFlow -69924.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
totalCashFromFinancingActivities 12300.00
netIncome -66969.00
changeInCash -43300.00
beginPeriodCashFlow 61305.00
endPeriodCashFlow 18005.00
totalCashFromOperatingActivities -57350.00
depreciation 3038.00
otherCashflowsFromFinancingActivities 12300.00
capitalExpenditures 0
changeInWorkingCapital 2157.00
otherNonCashItems 4424.00
freeCashFlow -57350.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
totalCashFromFinancingActivities 30210.00
netIncome -223585.00
changeInCash -14927.00
beginPeriodCashFlow 76232.00
endPeriodCashFlow 61305.00
totalCashFromOperatingActivities -45137.00
depreciation 260.00
otherCashflowsFromFinancingActivities 30210.00
capitalExpenditures 0
changeInWorkingCapital 33188.00
otherNonCashItems 145000.00
freeCashFlow -45137.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
totalCashFromFinancingActivities 68500.00
netIncome -152166.00
changeInCash -2063.00
beginPeriodCashFlow 78295.00
endPeriodCashFlow 76232.00
totalCashFromOperatingActivities -65363.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 0
changeInWorkingCapital 1630.00
otherNonCashItems 85173.00
freeCashFlow -70563.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
totalCashFromFinancingActivities 69000.00
netIncome -10768.00
changeInCash 54232.00
beginPeriodCashFlow 24063.00
endPeriodCashFlow 78295.00
totalCashFromOperatingActivities -14768.00
otherCashflowsFromFinancingActivities 69000.00
capitalExpenditures 0
changeInWorkingCapital -4000.00
freeCashFlow -14768.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
totalCashFromFinancingActivities 32500.00
netIncome -256937.00
changeInCash 32500.00
endPeriodCashFlow 24063.00
totalCashFromOperatingActivities -8437.00
otherCashflowsFromFinancingActivities 32500.00
capitalExpenditures 0
changeInWorkingCapital 3500.00
otherNonCashItems 245000.00
freeCashFlow -8437.00
2007-03-31
date 2007-03-31
filing_date 2007-05-18
netIncome -750.00
capitalExpenditures 0
changeInWorkingCapital 750.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
netIncome -250.00
capitalExpenditures 0
changeInWorkingCapital 350.00
otherNonCashItems -100.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
netIncome -250.00
capitalExpenditures 0
changeInWorkingCapital 250.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
netIncome -250.00
capitalExpenditures 0
changeInWorkingCapital 550.00
otherNonCashItems -300.00
2006-03-31
date 2006-03-31
filing_date 2006-05-17
netIncome -300.00
capitalExpenditures 0
changeInWorkingCapital 300.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol USD
investments -12174975.00
changeToLiabilities 284965.00
totalCashflowsFromInvestingActivities -12174975.00
netBorrowings -3209704.00
totalCashFromFinancingActivities 23386997.00
changeToOperatingActivities -87529.00
netIncome -15036843.00
changeInCash 1818379.00
beginPeriodCashFlow 586824.00
endPeriodCashFlow 2405203.00
totalCashFromOperatingActivities -9393643.00
issuanceOfCapitalStock 27595950.00
depreciation 1063953.00
otherCashflowsFromInvestingActivities -10437259.00
changeToInventory 301265.00
changeToAccountReceivables 113583.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 16560477.00
changeToNetincome 3782373.00
capitalExpenditures 4366431
changeReceivables 113583.00
cashFlowsOtherOperating -86518.00
cashAndCashEquivalentsChanges 1818379.00
changeInWorkingCapital 911354.00
stockBasedCompensation 378600.00
otherNonCashItems 3289293.00
freeCashFlow -13760074.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
investments -454400.00
changeToLiabilities 2050000.00
totalCashflowsFromInvestingActivities -454400.00
netBorrowings 433740.00
totalCashFromFinancingActivities 4212690.00
changeToOperatingActivities 729635.00
netIncome -11024388.00
changeInCash -1029586.00
beginPeriodCashFlow 1616410.00
endPeriodCashFlow 586824.00
totalCashFromOperatingActivities -4787876.00
depreciation 673062.00
otherCashflowsFromInvestingActivities -204148.00
changeToInventory -35966.00
changeToAccountReceivables 52903.00
salePurchaseOfStock 3778950.00
otherCashflowsFromFinancingActivities 5008123.00
changeToNetincome -1316285.00
capitalExpenditures 250252
changeReceivables 52903.00
cashFlowsOtherOperating 3782426.00
cashAndCashEquivalentsChanges -1029586.00
changeInWorkingCapital 2095186.00
stockBasedCompensation 425492.00
otherNonCashItems 3042772.00
freeCashFlow -5038128.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -52115.00
changeToLiabilities -624772.00
totalCashflowsFromInvestingActivities -1480043.00
netBorrowings 994577.00
totalCashFromFinancingActivities 6416400.00
changeToOperatingActivities -134099.00
netIncome -17469928.00
changeInCash -3703459.00
beginPeriodCashFlow 5319869.00
endPeriodCashFlow 1616410.00
totalCashFromOperatingActivities -8639816.00
depreciation 650887.00
otherCashflowsFromInvestingActivities 17927.00
changeToInventory -45752.00
changeToAccountReceivables -105912.00
salePurchaseOfStock 5421823.00
otherCashflowsFromFinancingActivities 3636536.00
changeToNetincome 6756319.00
capitalExpenditures 1445855
changeReceivables -105912.00
cashFlowsOtherOperating 2199342.00
cashAndCashEquivalentsChanges -3703459.00
changeInWorkingCapital -682310.00
stockBasedCompensation 346906.00
otherNonCashItems 8514629.00
freeCashFlow -10085671.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -36355.00
changeToLiabilities 621510.00
totalCashflowsFromInvestingActivities -844757.00
netBorrowings -36408.00
totalCashFromFinancingActivities 6635799.00
changeToOperatingActivities 448133.00
netIncome -9141498.00
changeInCash 258195.00
beginPeriodCashFlow 5061674.00
endPeriodCashFlow 5319869.00
totalCashFromOperatingActivities -5532847.00
depreciation 558131.00
otherCashflowsFromInvestingActivities 348711.00
changeToInventory -86342.00
changeToAccountReceivables -131762.00
salePurchaseOfStock 6672207.00
otherCashflowsFromFinancingActivities 6635799.00
changeToNetincome 3608651.00
capitalExpenditures 1206346
cashAndCashEquivalentsChanges 258195.00
changeInWorkingCapital 851539.00
stockBasedCompensation 508570.00
otherNonCashItems 1690411.00
freeCashFlow -6739193.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -3227836.00
changeToLiabilities 12489000.00
totalCashflowsFromInvestingActivities -3751316.00
netBorrowings 40067.00
totalCashFromFinancingActivities 13182153.00
changeToOperatingActivities -565946.00
netIncome -7152452.00
changeInCash 4791905.00
beginPeriodCashFlow 269769.00
endPeriodCashFlow 5061674.00
totalCashFromOperatingActivities -4638932.00
depreciation 376640.00
otherCashflowsFromInvestingActivities -57896.00
changeToInventory 62228.00
changeToAccountReceivables -8750.00
salePurchaseOfStock 13182153.00
otherCashflowsFromFinancingActivities -3751316.00
changeToNetincome 2513520.00
capitalExpenditures 523480
cashAndCashEquivalentsChanges 4791905.00
changeInWorkingCapital -713263.00
stockBasedCompensation 1511988.00
otherNonCashItems 1338155.00
freeCashFlow -5162412.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities 7421000.00
totalCashflowsFromInvestingActivities -15404.00
totalCashFromFinancingActivities 2385594.00
netIncome -6318724.00
changeInCash -1254119.00
beginPeriodCashFlow 1470642.00
endPeriodCashFlow 216523.00
totalCashFromOperatingActivities -3624309.00
depreciation 484907.00
changeToInventory -64088.00
changeToAccountReceivables -6723.00
salePurchaseOfStock 2385594.00
otherCashflowsFromFinancingActivities -15404.00
changeToNetincome 2694415.00
capitalExpenditures 15404
cashAndCashEquivalentsChanges -1254119.00
changeInWorkingCapital -135384.00
stockBasedCompensation 1465888.00
otherNonCashItems 879004.00
freeCashFlow -3639713.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities -5035750.00
netBorrowings -223900.00
totalCashFromFinancingActivities 9693549.00
netIncome -7136942.00
changeInCash 41230.00
beginPeriodCashFlow 1429412.00
endPeriodCashFlow 1470642.00
totalCashFromOperatingActivities -4616569.00
depreciation 452231.00
changeToInventory -304992.00
changeToAccountReceivables -100158.00
salePurchaseOfStock 9917449.00
otherCashflowsFromFinancingActivities -223900.00
changeToNetincome 2520373.00
capitalExpenditures 5035750
cashAndCashEquivalentsChanges 41230.00
changeInWorkingCapital -441448.00
stockBasedCompensation 2053090.00
freeCashFlow -9652319.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities -86966.00
totalCashflowsFromInvestingActivities -573717.00
netBorrowings -10000.00
totalCashFromFinancingActivities 4212708.00
netIncome -2937062.00
changeInCash 511917.00
beginPeriodCashFlow 917495.00
endPeriodCashFlow 1429412.00
totalCashFromOperatingActivities -3127074.00
depreciation 84166.00
changeToInventory -864435.00
changeToAccountReceivables -10891.00
salePurchaseOfStock 4256000.00
otherCashflowsFromFinancingActivities -43292.00
changeToNetincome -190012.00
capitalExpenditures 573717
changeReceivables 10891.00
cashFlowsOtherOperating -27500.00
cashAndCashEquivalentsChanges 511917.00
changeInWorkingCapital -1084608.00
stockBasedCompensation 787990.00
otherNonCashItems 22440.00
freeCashFlow -3700791.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities 2348000.00
totalCashFromFinancingActivities 1906605.00
netIncome 23600.00
changeInCash 910157.00
beginPeriodCashFlow 7338.00
endPeriodCashFlow 917495.00
totalCashFromOperatingActivities -959493.00
depreciation 56930.00
changeToInventory -1546426.00
changeToAccountReceivables -5760.00
otherCashflowsFromFinancingActivities 64605.00
capitalExpenditures 36955
changeInWorkingCapital -1341114.00
stockBasedCompensation 262251.00
otherNonCashItems 22440.00
freeCashFlow -996448.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
changeToLiabilities 497000.00
totalCashFromFinancingActivities 226109.00
netIncome -783738.00
changeInCash 7178.00
beginPeriodCashFlow 160.00
endPeriodCashFlow 7338.00
totalCashFromOperatingActivities -218931.00
depreciation 48842.00
changeToInventory -3521.00
changeToAccountReceivables -502.00
otherCashflowsFromFinancingActivities 143003.00
capitalExpenditures 23448000
changeInWorkingCapital 143210.00
stockBasedCompensation 822714.00
otherNonCashItems 22941.00
freeCashFlow -218931.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
changeToLiabilities 794000.00
totalCashFromFinancingActivities 151978.00
netIncome -977426.00
changeInCash -76072.00
beginPeriodCashFlow 76232.00
endPeriodCashFlow 160.00
totalCashFromOperatingActivities -229820.00
depreciation 6611.00
otherCashflowsFromInvestingActivities 1038000.00
changeToInventory -4860.00
changeToAccountReceivables -2398.00
otherCashflowsFromFinancingActivities 89978.00
capitalExpenditures 31622000
changeInWorkingCapital 113851.00
stockBasedCompensation 613167.00
otherNonCashItems 13977.00
freeCashFlow -229820.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
totalCashFromFinancingActivities 170000.00
netIncome -420621.00
changeInCash 170000.00
endPeriodCashFlow 76232.00
totalCashFromOperatingActivities -88568.00
depreciation 173.00
otherCashflowsFromFinancingActivities 12500.00
capitalExpenditures 5200
changeInWorkingCapital 1880.00
otherNonCashItems 330000.00
freeCashFlow -93768.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
netIncome -1450.00
capitalExpenditures 0
changeInWorkingCapital 1450.00
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
researchDevelopment 0.00
incomeBefor