Аналитика онлайн » VTNR

Vertex Energy, Inc. занимается переработкой промышленных отходов и некондиционных коммерческих химических продуктов. Фирма занимается переработкой отработанного моторного масла и других нефтепродуктов. Он работает в следующих сегментах: мазут, переработка, маркетинг и добыча. Сегмент Black Oil собирает и покупает отработанное моторное масло у сторонних производителей, налаженной сети местных и региональных коллекторов и продает отработанное моторное масло клиентам для использования в качестве сырья или замены топлива для промышленных горелок. Сегмент «Переработка и маркетинг» управляет переработкой отработанного моторного масла и других нефтепродуктов и продает переработанные продукты конечным потребителям. Сегмент «Восстановление» включает в себя компанию-производителя генераторных решений для правильного восстановления и управления потоками углеводородов, а также металлов. Компания была основана Бенджамином П. Кауартом 14 мая 2008 года, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code VTNR
Type Common Stock
Name Vertex Energy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGGXH3
ISIN US92534K1079
LEI 549300TTMSREGCR7D585
PrimaryTicker VTNR.US
CUSIP 981517105
CIK 890447
EmployerIdNumber 94-3439569
FiscalYearEnd December
IPODate 1997-01-02
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 1331 Gemini Street, Houston, TX, United States, 77058
Listings
0
Code 5VE
Exchange F
Name Vertex Energy Inc
Phone 866 660 8156
WebURL https://www.vertexenergy.com
FullTimeEmployees 497
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 347873280
MarketCapitalizationMln 347.8733
EBITDA 102232000
PEGRatio -0.13
WallStreetTargetPrice 6.5
BookValue 2.773
DividendShare 0
DividendYield 0.104
EarningsShare -0.07
EPSEstimateCurrentYear -0.13
EPSEstimateNextYear 0.4
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.0111
OperatingMarginTTM 0.0401
ReturnOnAssetsTTM 0.0609
ReturnOnEquityTTM -0.0844
RevenueTTM 3322722048
RevenuePerShareTTM 40.957
QuarterlyRevenueGrowthYOY 0.258
GrossProfitTTM 193439000
DilutedEpsTTM -0.07
QuarterlyEarningsGrowthYOY 0.139

Financials / Income Statement / quarterly / net Income

-9.14M
2021-12-31
-8.49M
2022-03-31
-81.8M
2022-06-30
22.23M
2022-09-30
44.46M
2022-12-31
3.47M
2023-03-31
-81.4M
2023-06-30
19.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.06M
2021-12-31
-6.72M
2022-03-31
-29.07M
2022-06-30
25.79M
2022-09-30
58.56M
2022-12-31
31.5M
2023-03-31
-37.89M
2023-06-30
49.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.96M
2021-12-31
40.22M
2022-03-31
991.84M
2022-06-30
810.21M
2022-09-30
876.29M
2022-12-31
691.14M
2023-03-31
734.89M
2023-06-30
1.018B
2023-09-30

Earnings / History / epsActual

0.71
2022-12-31
0.68
2023-03-31
-1.03
2023-06-30
0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 6.192
PriceSalesTTM 0.0993
PriceBookMRQ 1.2728
EnterpriseValue 757874944
EnterpriseValueRevenue 0.1677
EnterpriseValueEbitda 5.2094
SharesStats
SharesOutstanding 93514304
SharesFloat 82594676
PercentInsiders 12.269
PercentInstitutions 52.721
Technicals
Beta 1.792
52WeekHigh 11.2
52WeekLow 2.905
50DayMA 3.893
200DayMA 5.65
SharesShort 19923131
SharesShortPriorMonth 17720564
ShortRatio 8.57
ShortPercent 0.2596
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 892678000.00
intangibleAssets 11207000.00
otherCurrentAssets 9424000.00
totalLiab 630091000.00
totalStockholderEquity 259355000.00
otherCurrentLiab 251182000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -123588000.00
cash 75705000.00
totalCurrentLiabilities 362095000.00
currentDeferredRevenue 620000.00
netDebt 227088000.00
shortTermDebt 46665000.00
shortLongTermDebt 18321000.00
shortLongTermDebtTotal 302793000.00
otherStockholderEquity 382849000.00
totalCurrentAssets 401117000.00
netReceivables 36816000.00
longTermDebt 125010000.00
inventory 222685000.00
accountsPayable 63628000.00
nonCurrrentAssetsOther 3310000.00
nonCurrentAssetsTotal 491561000.00
capitalLeaseObligations 159462000.00
nonCurrentLiabilitiesOther 1377000.00
nonCurrentLiabilitiesTotal 267996000.00
liabilitiesAndStockholdersEquity 892678000.00
cashAndShortTermInvestments 75705000.00
propertyPlantAndEquipmentGross 527949000.00
propertyPlantAndEquipmentNet 477044000.00
netWorkingCapital 39022000.00
netInvestedCapital 402686000.00
commonStockSharesOutstanding 100427000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 855200000.00
intangibleAssets 12241000.00
otherCurrentAssets 7622000.00
totalLiab 613710000.00
totalStockholderEquity 238438000.00
otherCurrentLiab 165453000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings -143431000.00
otherLiab 15232000.00
otherAssets 14313000.00
cash 48532000.00
totalCurrentLiabilities 340621000.00
currentDeferredRevenue 87642000.00
netDebt 255478000.00
shortTermDebt 46153000.00
shortLongTermDebt 18245000.00
shortLongTermDebtTotal 304010000.00
otherStockholderEquity 381776000.00
propertyPlantEquipment 298112000.00
totalCurrentAssets 371731000.00
netTangibleAssets 238438000.00
netReceivables 50995000.00
longTermDebt 123653000.00
inventory 215672000.00
accountsPayable 41373000.00
noncontrollingInterestInConsolidatedEntity 3052000.00
accumulatedOtherComprehensiveIncome -20681.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -143431000.00
nonCurrrentAssetsOther 3338000.00
nonCurrentAssetsTotal 483469000.00
capitalLeaseObligations 162112000.00
nonCurrentLiabilitiesOther 1377000.00
nonCurrentLiabilitiesTotal 273089000.00
capitalSurpluse 381776000.00
liabilitiesAndStockholdersEquity 855200000.00
cashAndShortTermInvestments 48532000.00
propertyPlantAndEquipmentGross 500923000.00
propertyPlantAndEquipmentNet 456915000.00
netWorkingCapital 31110000.00
netInvestedCapital 380336000.00
commonStockSharesOutstanding 79519000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 805937000.00
intangibleAssets 10768000.00
otherCurrentAssets 52504000.00
totalLiab 585150000.00
totalStockholderEquity 218172000.00
otherCurrentLiab 210771000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -62030000.00
cash 86689000.00
totalCurrentLiabilities 267764000.00
currentDeferredRevenue 330000.00
netDebt 214266000.00
shortTermDebt 24662000.00
shortLongTermDebt 9609000.00
shortLongTermDebtTotal 300955000.00
otherStockholderEquity 280126000.00
propertyPlantEquipment 272310000.00
totalCurrentAssets 393570000.00
netTangibleAssets 218172000.00
netReceivables 57908000.00
longTermDebt 161470000.00
inventory 188026000.00
accountsPayable 32001000.00
noncontrollingInterestInConsolidatedEntity 2615000.00
accumulatedOtherComprehensiveIncome -20681.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -62030000.00
nonCurrrentAssetsOther 2335000.00
nonCurrentAssetsTotal 412367000.00
capitalLeaseObligations 129876000.00
nonCurrentLiabilitiesOther 1377000.00
nonCurrentLiabilitiesTotal 317386000.00
capitalSurpluse 280126000.00
liabilitiesAndStockholdersEquity 805937000.00
cashAndShortTermInvestments 86689000.00
propertyPlantAndEquipmentGross 399264000.00
propertyPlantAndEquipmentNet 399264000.00
netWorkingCapital 125806000.00
netInvestedCapital 389251000.00
commonStockSharesOutstanding 78996000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 689385000.00
intangibleAssets 11827000.00
otherCurrentAssets 36660000.00
totalLiab 523965000.00
totalStockholderEquity 163735000.00
otherCurrentLiab 202214000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -115893000.00
otherLiab 15647000.00
otherAssets 4743000.00
cash 141258000.00
totalCurrentLiabilities 248599000.00
currentDeferredRevenue 1102000.00
netDebt 142747000.00
shortTermDebt 24286000.00
shortLongTermDebt 13911000.00
shortLongTermDebtTotal 284005000.00
otherStockholderEquity 279552000.00
propertyPlantEquipment 201749000.00
totalCurrentAssets 373428000.00
longTermInvestments 2498000.00
netTangibleAssets 151908000.00
netReceivables 34548000.00
longTermDebt 170010000.00
inventory 135473000.00
accountsPayable 20997000.00
noncontrollingInterestInConsolidatedEntity 1685000.00
accumulatedOtherComprehensiveIncome -20681.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -115893000.00
nonCurrrentAssetsOther 2245000.00
nonCurrentAssetsTotal 315957000.00
capitalLeaseObligations 100084000.00
longTermDebtTotal 170010000.00
nonCurrentLiabilitiesOther 1377000.00
nonCurrentLiabilitiesTotal 275366000.00
capitalSurpluse 279552000.00
liabilitiesAndStockholdersEquity 689385000.00
cashAndShortTermInvestments 141258000.00
propertyPlantAndEquipmentGross 299387000.00
propertyPlantAndEquipmentNet 299387000.00
netWorkingCapital 124829000.00
netInvestedCapital 347656000.00
commonStockSharesOutstanding 45509470.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 647577000.00
intangibleAssets 12803000.00
otherCurrentAssets 1389000.00
totalLiab 527237000.00
totalStockholderEquity 118652000.00
otherCurrentLiab 175440000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -160354000.00
otherLiab 15681000.00
otherAssets 2246000.00
cash 117464000.00
totalCurrentLiabilities 272013000.00
currentDeferredRevenue 1454000.00
netDebt 146292000.00
shortTermDebt 24213000.00
shortLongTermDebt 16637000.00
shortLongTermDebtTotal 263756000.00
otherStockholderEquity 278930000.00
propertyPlantEquipment 242326000.00
totalCurrentAssets 390202000.00
netTangibleAssets 105849000.00
netReceivables 51830000.00
longTermDebt 167665000.00
inventory 169772000.00
accountsPayable 70906000.00
noncontrollingInterestInConsolidatedEntity 1688000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -160354000.00
nonCurrrentAssetsOther 2246000.00
nonCurrentAssetsTotal 257375000.00
capitalLeaseObligations 79454000.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 255224000.00
capitalSurpluse 278930000.00
liabilitiesAndStockholdersEquity 647577000.00
cashAndShortTermInvestments 117464000.00
propertyPlantAndEquipmentGross 198088000.00
propertyPlantAndEquipmentNet 242326000.00
accumulatedDepreciation -33371000.00
netWorkingCapital 118189000.00
netInvestedCapital 302954000.00
commonStockSharesOutstanding 79638000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 690663000.00
intangibleAssets 8375000.00
otherCurrentAssets 36627000.00
totalLiab 592968000.00
totalStockholderEquity 95943000.00
otherCurrentLiab 284132000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -182588000.00
otherLiab 27993000.00
otherAssets 1159000.00
cash 97914000.00
totalCurrentLiabilities 339644000.00
currentDeferredRevenue 1328000.00
netDebt 130949000.00
shortTermDebt 3532000.00
shortLongTermDebt 1927000.00
shortLongTermDebtTotal 228863000.00
otherStockholderEquity 278455000.00
propertyPlantEquipment 161388000.00
totalCurrentAssets 519741000.00
netTangibleAssets 87568000.00
netReceivables 90854000.00
longTermDebt 176875000.00
inventory 201752000.00
accountsPayable 50652000.00
noncontrollingInterestInConsolidatedEntity 1752000.00
accumulatedOtherComprehensiveIncome -20681.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -182588000.00
nonCurrrentAssetsOther 1159000.00
nonCurrentAssetsTotal 170922000.00
capitalLeaseObligations 50061000.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 253324000.00
capitalSurpluse 278455000.00
liabilitiesAndStockholdersEquity 690663000.00
cashAndShortTermInvestments 97914000.00
propertyPlantAndEquipmentGross 116722000.00
propertyPlantAndEquipmentNet 161388000.00
accumulatedDepreciation -4475000.00
netWorkingCapital 180097000.00
netInvestedCapital 274745000.00
commonStockSharesOutstanding 67923000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 280497572.00
intangibleAssets 331965.00
otherCurrentAssets 6719497.00
totalLiab 128677647.00
totalStockholderEquity 102216050.00
otherCurrentLiab 44561403.00
commonStock 64466.00
capitalStock 64847.00
retainedEarnings -115582890.00
otherAssets 22498249.00
cash 24050252.00
totalCurrentLiabilities 58854504.00
netDebt 48042610.00
shortTermDebt 2269719.00
shortLongTermDebt 1047081.00
shortLongTermDebtTotal 72092862.00
otherStockholderEquity 217734093.00
propertyPlantEquipment 11660545.00
totalCurrentAssets 241115559.00
netTangibleAssets 149852286.00
netReceivables 5957642.00
longTermDebt 65891462.00
inventory 13052840.00
accountsPayable 12023382.00
noncontrollingInterestInConsolidatedEntity 1967258.00
commonStockTotalEquity 64466.00
preferredStockTotalEquity 381.00
retainedEarningsTotalEquity -115582890.00
nonCurrrentAssetsOther 22498249.00
nonCurrentAssetsTotal 39382013.00
capitalLeaseObligations 5154319.00
longTermDebtTotal 65891462.00
nonCurrentLiabilitiesOther 3931681.00
nonCurrentLiabilitiesTotal 69823143.00
warrants 47636617.00
capitalSurpluse 217734093.00
liabilitiesAndStockholdersEquity 280497572.00
cashAndShortTermInvestments 24050252.00
propertyPlantAndEquipmentGross 13773860.00
propertyPlantAndEquipmentNet 16551799.00
accumulatedDepreciation -2113315.00
netWorkingCapital 182261055.00
netInvestedCapital 169154212.00
commonStockSharesOutstanding 63372005.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 266060119.00
intangibleAssets 358881.00
otherCurrentAssets 4279732.00
totalLiab 192546338.00
totalStockholderEquity 28069893.00
otherCurrentLiab 37644312.00
commonStock 63288.00
capitalStock 63674.00
retainedEarnings -110614035.00
otherLiab 75210525.00
otherAssets -45443889.00
cash 36129941.00
totalCurrentLiabilities 49153523.00
currentDeferredRevenue 3617902.00
netDebt 35727383.00
shortTermDebt 3675034.00
shortLongTermDebt 2413295.00
shortLongTermDebtTotal 71857324.00
otherStockholderEquity 138620254.00
propertyPlantEquipment 16778048.00
totalCurrentAssets 234151548.00
netTangibleAssets 27710626.00
netReceivables 5296867.00
longTermDebt 64015929.00
inventory 3735878.00
accountsPayable 4216275.00
noncontrollingInterestInConsolidatedEntity 1997204.00
commonStockTotalEquity 63288.00
preferredStockTotalEquity 386.00
retainedEarningsTotalEquity -110614035.00
nonCurrrentAssetsOther 14771642.00
nonCurrentAssetsTotal 31908571.00
capitalLeaseObligations 5313620.00
longTermDebtTotal 64015929.00
nonCurrentLiabilitiesOther 79262406.00
nonCurrentLiabilitiesTotal 143392815.00
warrants 43446684.00
capitalSurpluse 138620254.00
liabilitiesAndStockholdersEquity 266060119.00
cashAndShortTermInvestments 36129941.00
propertyPlantAndEquipmentGross 13811835.00
propertyPlantAndEquipmentNet 16778048.00
accumulatedDepreciation -2045241.00
netWorkingCapital 184998025.00
netInvestedCapital 94613211.00
commonStockSharesOutstanding 64605326.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 144685626.00
intangibleAssets 385798.00
otherCurrentAssets 5062889.00
totalLiab 67572248.00
totalStockholderEquity 35493855.00
otherCurrentLiab 38921645.00
commonStock 63004.00
capitalStock 63390.00
retainedEarnings -101475299.00
otherAssets 7139576.00
cash 12112577.00
totalCurrentLiabilities 62398086.00
currentDeferredRevenue 2185282.00
netDebt 7606248.00
shortTermDebt 15617283.00
shortLongTermDebt 14398267.00
shortLongTermDebtTotal 19718825.00
otherStockholderEquity 136905764.00
propertyPlantEquipment 14581774.00
totalCurrentAssets 113144368.00
netTangibleAssets 75264877.00
netReceivables 5796484.00
longTermDebt 124124.00
inventory 2402126.00
accountsPayable 5673876.00
noncontrollingInterestInConsolidatedEntity 1848115.00
commonStockTotalEquity 63004.00
preferredStockTotalEquity 386.00
retainedEarningsTotalEquity -101475299.00
nonCurrrentAssetsOther 11708732.00
nonCurrentAssetsTotal 31541258.00
capitalLeaseObligations 5196434.00
longTermDebtTotal 124124.00
nonCurrentLiabilitiesOther 5050038.00
nonCurrentLiabilitiesTotal 5174162.00
warrants 39771408.00
capitalSurpluse 136905764.00
liabilitiesAndStockholdersEquity 144685626.00
cashAndShortTermInvestments 12112577.00
propertyPlantAndEquipmentGross 16508660.00
propertyPlantAndEquipmentNet 19446728.00
accumulatedDepreciation -1926886.00
netWorkingCapital 50746282.00
netInvestedCapital 50015860.00
commonStockSharesOutstanding 64605000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 46271931.00
intangibleAssets 8431703.00
otherCurrentAssets 1324816.00
totalLiab 116605000.00
totalStockholderEquity -109420000.00
otherCurrentLiab 8707.00
commonStock 59909.00
capitalStock 60301.00
retainedEarnings -109420000.00
otherAssets -88836295.00
cash 14967000.00
totalCurrentLiabilities 30999000.00
currentDeferredRevenue 2175530.00
netDebt 26878583.00
shortTermDebt 13431675.00
shortLongTermDebt 7380328.00
shortLongTermDebtTotal 41845583.00
otherStockholderEquity 125803839.00
propertyPlantEquipment 81154347.00
totalCurrentAssets 43811140.00
netTangibleAssets 8011930.00
netReceivables 18549747.00
longTermDebt 133709.00
inventory 8869840.00
accountsPayable 15383088.00
noncontrollingInterestInConsolidatedEntity 2059118.00
accumulatedOtherComprehensiveIncome -125864140.00
commonStockTotalEquity 59909.00
preferredStockTotalEquity 392.00
retainedEarningsTotalEquity -109420115.00
nonCurrrentAssetsOther 1711036.00
nonCurrentAssetsTotal 91297086.00
capitalLeaseObligations 34331546.00
longTermDebtTotal 133709.00
nonCurrentLiabilitiesOther 48444642.00
nonCurrentLiabilitiesTotal 85606000.00
warrants 37027813.00
capitalSurpluse 125803839.00
liabilitiesAndStockholdersEquity 46271931.00
cashAndShortTermInvestments 14967000.00
propertyPlantAndEquipmentGross 79878092.00
propertyPlantAndEquipmentNet 81154347.00
accumulatedDepreciation -31865623.00
netWorkingCapital 12812221.00
netInvestedCapital 23957670.00
commonStockSharesOutstanding 52683000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 126646553.00
intangibleAssets 8914572.00
otherCurrentAssets 2559313.00
totalLiab 59247427.00
totalStockholderEquity 32104856.00
otherCurrentLiab 2234599.00
commonStock 51742.00
retainedEarnings -89373746.00
otherAssets 1622225.00
cash 12426704.00
totalCurrentLiabilities 27459290.00
netDebt 33262961.00
shortTermDebt 14906208.00
shortLongTermDebt 8883009.00
shortLongTermDebtTotal 45689665.00
otherStockholderEquity 106823405.00
propertyPlantEquipment 46215483.00
totalCurrentAssets 35403755.00
netTangibleAssets 56717689.00
netReceivables 12995738.00
longTermDebt 2429075.00
inventory 6979844.00
accountsPayable 10318483.00
noncontrollingInterestInConsolidatedEntity 1766445.00
commonStockTotalEquity 51742.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -89373746.00
nonCurrrentAssetsOther 1622225.00
nonCurrentAssetsTotal 91242798.00
capitalLeaseObligations 34377581.00
longTermDebtTotal 2429075.00
nonCurrentLiabilitiesOther 29359062.00
nonCurrentLiabilitiesTotal 31788137.00
warrants 96261720.00
capitalSurpluse 106823405.00
liabilitiesAndStockholdersEquity 126646553.00
cashAndShortTermInvestments 12426704.00
propertyPlantAndEquipmentGross 80706001.00
propertyPlantAndEquipmentNet 80706001.00
accumulatedDepreciation -30578049.00
netWorkingCapital 7944465.00
netInvestedCapital 28813485.00
commonStockSharesOutstanding 49006195.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 122099958.00
intangibleAssets 9397441.00
otherCurrentAssets 3211448.00
totalLiab 60809023.00
totalStockholderEquity 28361383.00
otherCurrentLiab 94214.00
commonStock 45555.00
retainedEarnings -90008778.00
otherAssets 7139576.00
cash 10895044.00
totalCurrentLiabilities 23850412.00
currentDeferredRevenue 2659656.00
netDebt 36344786.00
shortTermDebt 10611631.00
shortLongTermDebt 4500615.00
shortLongTermDebtTotal 47239830.00
otherStockholderEquity 94569674.00
propertyPlantEquipment 17103480.00
totalCurrentAssets 29785389.00
netTangibleAssets 50575196.00
netReceivables 11138933.00
longTermDebt 7981496.00
inventory 4439839.00
accountsPayable 10484911.00
noncontrollingInterestInConsolidatedEntity 1317878.00
commonStockTotalEquity 45555.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -90008778.00
nonCurrrentAssetsOther 1624025.00
nonCurrentAssetsTotal 92314569.00
capitalLeaseObligations 34757719.00
nonCurrentLiabilitiesOther 28031503.00
nonCurrentLiabilitiesTotal 36958611.00
warrants 110732372.00
capitalSurpluse 94569674.00
liabilitiesAndStockholdersEquity 122099958.00
cashAndShortTermInvestments 10895044.00
propertyPlantAndEquipmentGross 81293103.00
propertyPlantAndEquipmentNet 81293103.00
accumulatedDepreciation 29337036.00
netWorkingCapital 5934977.00
netInvestedCapital 17088562.00
commonStockSharesOutstanding 49006195.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 125153280.00
intangibleAssets 9880310.00
otherCurrentAssets 4597361.00
totalLiab 61069930.00
totalStockholderEquity 33102413.00
otherCurrentLiab 23995.00
commonStock 45555.00
retainedEarnings -84323362.00
otherAssets 1424288.00
cash 15552980.00
totalCurrentLiabilities 23391460.00
currentDeferredRevenue 3903781.00
netDebt 33188465.00
shortTermDebt 11187822.00
shortLongTermDebt 4867167.00
shortLongTermDebtTotal 48741445.00
otherStockholderEquity 122580502.00
propertyPlantEquipment 45268202.00
totalCurrentAssets 32925710.00
netTangibleAssets 53149894.00
netReceivables 9090927.00
longTermDebt 8297605.00
inventory 3584317.00
accountsPayable 8275862.00
noncontrollingInterestInConsolidatedEntity 1052726.00
accumulatedOtherComprehensiveIncome -28175982.00
commonStockTotalEquity 45555.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -84323362.00
nonCurrrentAssetsOther 1424288.00
nonCurrentAssetsTotal 92227570.00
capitalLeaseObligations 35576673.00
longTermDebtTotal 8297605.00
nonCurrentLiabilitiesOther 29380865.00
nonCurrentLiabilitiesTotal 37678470.00
warrants 75878771.00
capitalSurpluse 94404520.00
liabilitiesAndStockholdersEquity 125153280.00
cashAndShortTermInvestments 15552980.00
propertyPlantAndEquipmentGross 80922972.00
propertyPlantAndEquipmentNet 80922972.00
accumulatedDepreciation -28175982.00
netWorkingCapital 9534250.00
netInvestedCapital 23291485.00
commonStockSharesOutstanding 45554841.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 125250538.00
intangibleAssets 10363179.00
otherCurrentAssets 2499104.00
totalLiab 59151607.00
totalStockholderEquity 36885768.00
otherCurrentLiab 538297.00
commonStock 45555.00
retainedEarnings -79979484.00
otherAssets 1219301.00
cash 17754312.00
totalCurrentLiabilities 21492029.00
currentDeferredRevenue 3310642.00
netDebt 28793473.00
shortTermDebt 9269641.00
shortLongTermDebt 2814306.00
shortLongTermDebtTotal 46547785.00
otherStockholderEquity 121225507.00
propertyPlantEquipment 80338557.00
totalCurrentAssets 33329501.00
netTangibleAssets 3936263.00
netReceivables 9163208.00
longTermDebt 7440308.00
inventory 3812752.00
accountsPayable 8373449.00
noncontrollingInterestInConsolidatedEntity 878762.00
accumulatedOtherComprehensiveIncome -26992136.00
commonStockTotalEquity 45555.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -79979484.00
nonCurrrentAssetsOther 1219301.00
nonCurrentAssetsTotal 91921037.00
capitalLeaseObligations 36293171.00
longTermDebtTotal 7440308.00
nonCurrentLiabilitiesOther 30219270.00
nonCurrentLiabilitiesTotal 37659578.00
warrants 73506213.00
capitalSurpluse 94233371.00
liabilitiesAndStockholdersEquity 125250538.00
cashAndShortTermInvestments 17754312.00
propertyPlantAndEquipmentGross 80338557.00
propertyPlantAndEquipmentNet 80338557.00
accumulatedDepreciation -26992136.00
netWorkingCapital 11837472.00
netInvestedCapital 24554056.00
commonStockSharesOutstanding 45554841.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 125525647.00
intangibleAssets 10837076.00
otherCurrentAssets 2130463.00
totalLiab 50679063.00
totalStockholderEquity 47124474.00
otherCurrentLiab 2091027.00
commonStock 45555.00
retainedEarnings -68700505.00
otherAssets 928005.00
cash 16295062.00
totalCurrentLiabilities 15382926.00
netDebt 26005554.00
shortTermDebt 7274948.00
shortLongTermDebt 1191293.00
shortLongTermDebtTotal 42300616.00
otherStockholderEquity 119910456.00
propertyPlantEquipment 44078104.00
totalCurrentAssets 33757186.00
netTangibleAssets 63112447.00
netReceivables 9990711.00
longTermDebt 5208000.00
inventory 4435020.00
accountsPayable 6016951.00
noncontrollingInterestInConsolidatedEntity 896641.00
accumulatedOtherComprehensiveIncome -25833624.00
commonStockTotalEquity 45555.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -68700505.00
nonCurrrentAssetsOther 928005.00
nonCurrentAssetsTotal 91768461.00
capitalLeaseObligations 35901323.00
longTermDebtTotal 5208000.00
nonCurrentLiabilitiesOther 30088137.00
nonCurrentLiabilitiesTotal 35296137.00
warrants 70229813.00
capitalSurpluse 94076832.00
liabilitiesAndStockholdersEquity 125525647.00
cashAndShortTermInvestments 16295062.00
propertyPlantAndEquipmentGross 80003380.00
propertyPlantAndEquipmentNet 80003380.00
accumulatedDepreciation -25833624.00
netWorkingCapital 18374260.00
netInvestedCapital 31821175.00
commonStockSharesOutstanding 45372358.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 120759919.00
intangibleAssets 11243800.00
otherCurrentAssets 4452920.00
totalLiab 69511546.00
totalStockholderEquity 46074106.00
otherCurrentLiab 375850.00
commonStock 43396.00
retainedEarnings -59246514.00
otherAssets 909359.00
cash 4099655.00
totalCurrentLiabilities 24797299.00
currentDeferredRevenue 5405308.00
netDebt 50041419.00
shortTermDebt 11396043.00
shortLongTermDebt 5293575.00
shortLongTermDebtTotal 54141074.00
otherStockholderEquity 106235502.00
propertyPlantEquipment 44761397.00
totalCurrentAssets 27406908.00
netTangibleAssets 39226780.00
netReceivables 12206684.00
longTermDebt 12433000.00
inventory 6547479.00
accountsPayable 7620098.00
noncontrollingInterestInConsolidatedEntity 777373.00
accumulatedOtherComprehensiveIncome -24708151.00
commonStockTotalEquity 43396.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -59246514.00
nonCurrrentAssetsOther 840754.00
nonCurrentAssetsTotal 93353011.00
capitalLeaseObligations 36414499.00
longTermDebtTotal 12433000.00
nonCurrentLiabilitiesOther 32281247.00
nonCurrentLiabilitiesTotal 44714247.00
warrants 51895800.00
capitalSurpluse 81527351.00
liabilitiesAndStockholdersEquity 120759919.00
cashAndShortTermInvestments 4099655.00
propertyPlantAndEquipmentGross 81199852.00
propertyPlantAndEquipmentNet 81199852.00
accumulatedDepreciation -24708151.00
commonStockSharesOutstanding 45372358.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 120740141.00
intangibleAssets 11590876.00
otherCurrentAssets 6534981.00
totalLiab 71063113.00
totalStockholderEquity 44870090.00
otherCurrentLiab 1510573.00
commonStock 41850.00
retainedEarnings -59788939.00
otherAssets 685364.00
cash 2303725.00
totalCurrentLiabilities 26351851.00
currentDeferredRevenue 2694088.00
netDebt 55659370.00
shortTermDebt 14401810.00
shortLongTermDebt 8182263.00
shortLongTermDebtTotal 57963095.00
otherStockholderEquity 103269969.00
propertyPlantEquipment 83035170.00
totalCurrentAssets 25428731.00
longTermInvestments 68605.00
netTangibleAssets 8381780.00
netReceivables 10611529.00
longTermDebt 12658000.00
inventory 5878408.00
accountsPayable 7745380.00
noncontrollingInterestInConsolidatedEntity 806938.00
accumulatedOtherComprehensiveIncome -23550224.00
commonStockTotalEquity 41850.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -59788939.00
nonCurrrentAssetsOther 685364.00
nonCurrentAssetsTotal 95311410.00
capitalLeaseObligations 37122832.00
longTermDebtTotal 12658000.00
nonCurrentLiabilitiesOther 32053262.00
nonCurrentLiabilitiesTotal 44711262.00
warrants 53794028.00
capitalSurpluse 79719745.00
liabilitiesAndStockholdersEquity 120740141.00
cashAndShortTermInvestments 2303725.00
propertyPlantAndEquipmentGross 83035170.00
propertyPlantAndEquipmentNet 83035170.00
accumulatedDepreciation -23550224.00
commonStockSharesOutstanding 41376335.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 116478861.00
intangibleAssets 11666613.00
otherCurrentAssets 1494198.00
totalLiab 71165455.00
totalStockholderEquity 44468487.00
otherCurrentLiab 108557.00
commonStock 40347.00
retainedEarnings -55105156.00
otherAssets 685364.00
cash 498219.00
totalCurrentLiabilities 23235739.00
currentDeferredRevenue 2760873.00
netDebt 57083558.00
shortTermDebt 12092830.00
shortLongTermDebt 5738858.00
shortLongTermDebtTotal 57581777.00
otherStockholderEquity 97843241.00
propertyPlantEquipment 84575552.00
totalCurrentAssets 19551332.00
longTermInvestments 68605.00
netTangibleAssets 8868103.00
netReceivables 11706325.00
longTermDebt 14000000.00
inventory 5752583.00
accountsPayable 8273479.00
noncontrollingInterestInConsolidatedEntity 844919.00
accumulatedOtherComprehensiveIncome -22243716.00
commonStockTotalEquity 40347.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -55105156.00
nonCurrrentAssetsOther 685364.00
nonCurrentAssetsTotal 96927529.00
capitalLeaseObligations 37842919.00
longTermDebtTotal 14720600.00
nonCurrentLiabilitiesOther 33929716.00
nonCurrentLiabilitiesTotal 47929716.00
warrants 47866702.00
capitalSurpluse 75599530.00
liabilitiesAndStockholdersEquity 116478861.00
cashAndShortTermInvestments 498219.00
propertyPlantAndEquipmentGross 84575552.00
propertyPlantAndEquipmentNet 84575552.00
accumulatedDepreciation -22243716.00
commonStockSharesOutstanding 40294870.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 120858082.00
intangibleAssets 12122566.00
otherCurrentAssets 1711191.00
totalLiab 74798800.00
totalStockholderEquity 44726500.00
otherCurrentLiab 5898402.00
commonStock 40271.00
retainedEarnings -53731920.00
otherLiab 15564.00
otherAssets 618760.00
cash 1676808.00
totalCurrentLiabilities 40087980.00
currentDeferredRevenue -3364945.00
netDebt 57235164.00
shortTermDebt 27403502.00
shortLongTermDebt 21407668.00
shortLongTermDebtTotal 58911972.00
otherStockholderEquity 96473207.00
propertyPlantEquipment 46395693.00
totalCurrentAssets 24121541.00
longTermInvestments 68605.00
netTangibleAssets 32603514.00
netReceivables 13912983.00
longTermDebt 31257072.00
inventory 6270756.00
accountsPayable 10151021.00
noncontrollingInterestInConsolidatedEntity 1332782.00
accumulatedOtherComprehensiveIncome -21049108.00
commonStockTotalEquity 40271.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -53731920.00
nonCurrrentAssetsOther 687364.00
nonCurrentAssetsTotal 96736541.00
capitalLeaseObligations 37504304.00
longTermDebtTotal 251400.00
nonCurrentLiabilitiesOther 34710820.00
nonCurrentLiabilitiesTotal 34710820.00
warrants 45987260.00
capitalSurpluse 75424099.00
liabilitiesAndStockholdersEquity 120858082.00
cashAndShortTermInvestments 1676808.00
propertyPlantAndEquipmentGross 83926611.00
propertyPlantAndEquipmentNet 83926611.00
accumulatedDepreciation -21049108.00
commonStockSharesOutstanding 40195925.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 84160408.00
intangibleAssets 12578519.00
otherCurrentAssets 2740541.00
totalLiab 33171401.00
totalStockholderEquity 49550794.00
otherCurrentLiab 2938349.00
commonStock 40175.00
retainedEarnings -47800886.00
otherLiab 15564.00
otherAssets 753970.00
cash 1349831.00
totalCurrentLiabilities 16995611.00
netDebt 18594436.00
shortTermDebt 5265733.00
shortLongTermDebt 1325240.00
shortLongTermDebtTotal 19944267.00
otherStockholderEquity 95058601.00
propertyPlantEquipment 47285007.00
totalCurrentAssets 23542912.00
netTangibleAssets 36971855.00
netReceivables 9165202.00
longTermDebt 14402179.00
inventory 8091397.00
accountsPayable 8791529.00
noncontrollingInterestInConsolidatedEntity 1438213.00
accumulatedOtherComprehensiveIncome -19927479.00
commonStockTotalEquity 40175.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -47800886.00
nonCurrrentAssetsOther 616759.00
deferredLongTermAssetCharges 137211.00
nonCurrentAssetsTotal 60617496.00
capitalLeaseObligations 276355.00
longTermDebtTotal 14678534.00
nonCurrentLiabilitiesOther 1497256.00
nonCurrentLiabilitiesTotal 16175790.00
warrants 44359926.00
capitalSurpluse 75131122.00
liabilitiesAndStockholdersEquity 84160408.00
cashAndShortTermInvestments 1349831.00
propertyPlantAndEquipmentGross 47285007.00
propertyPlantAndEquipmentNet 47285007.00
accumulatedDepreciation -19927479.00
commonStockSharesOutstanding 40195925.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 89129776.00
intangibleAssets 13210821.00
otherCurrentAssets 3973105.00
totalLiab 38431684.00
totalStockholderEquity 50324500.00
deferredLongTermLiab 0.00
otherCurrentLiab 601534.00
commonStock 38841.00
retainedEarnings -45508871.00
otherLiab 108564.00
goodWill 0.00
otherAssets 831270.00
cash 1840345.00
totalCurrentLiabilities 19146501.00
currentDeferredRevenue 479311.00
netDebt 21225699.00
shortTermDebt 8259804.00
shortLongTermDebt 2167171.00
shortLongTermDebtTotal 23066044.00
otherStockholderEquity 91645365.00
propertyPlantEquipment 48110588.00
totalCurrentAssets 26977097.00
longTermInvestments 137211.00
netTangibleAssets 37113259.00
shortTermInvestments 0.00
netReceivables 14517476.00
longTermDebt 14483702.00
inventory 6646171.00
accountsPayable 9805852.00
totalPermanentEquity 27878128.00
noncontrollingInterestInConsolidatedEntity 373592.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18671219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38841.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -45508871.00
treasuryStock 0.00
nonCurrrentAssetsOther 694059.00
nonCurrentAssetsTotal 62152679.00
longTermDebtTotal 322538.00
nonCurrentLiabilitiesOther 4478943.00
nonCurrentLiabilitiesTotal 19285183.00
warrants 22819964.00
capitalSurpluse 72974146.00
liabilitiesAndStockholdersEquity 89129776.00
cashAndShortTermInvestments 1840345.00
propertyPlantAndEquipmentGross 48110588.00
propertyPlantAndEquipmentNet 48110588.00
accumulatedDepreciation -18671219.00
commonStockSharesOutstanding 35144113.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 86952212.00
intangibleAssets 13666774.00
otherCurrentAssets 1313173.00
totalLiab 34952658.00
totalStockholderEquity 51418274.00
deferredLongTermLiab 0.00
otherCurrentLiab 46614.00
commonStock 33358.00
retainedEarnings -41832954.00
otherLiab 236680.00
goodWill 0.00
otherAssets 646359.00
cash 1718830.00
totalCurrentLiabilities 17664632.00
currentDeferredRevenue 548904.00
netDebt 17934412.00
shortTermDebt 4803142.00
shortLongTermDebt 906548.00
shortLongTermDebtTotal 19653242.00
otherStockholderEquity 88130475.00
propertyPlantEquipment 48281541.00
totalCurrentAssets 24357538.00
netTangibleAssets 37751048.00
shortTermInvestments 0.00
netReceivables 12863798.00
longTermDebt 14532663.00
inventory 8461737.00
accountsPayable 12265972.00
totalPermanentEquity 27967254.00
noncontrollingInterestInConsolidatedEntity 581280.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18945357.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33358.00
preferredStockTotalEquity 452.00
retainedEarningsTotalEquity -41832954.00
treasuryStock 0.00
nonCurrrentAssetsOther 646359.00
nonCurrentAssetsTotal 62594674.00
longTermDebtTotal 317437.00
nonCurrentLiabilitiesOther 2437926.00
nonCurrentLiabilitiesTotal 17288026.00
warrants 48064600.00
capitalSurpluse 69185118.00
liabilitiesAndStockholdersEquity 86952212.00
cashAndShortTermInvestments 1718830.00
propertyPlantAndEquipmentGross 48281541.00
propertyPlantAndEquipmentNet 48281541.00
accumulatedDepreciation -18945357.00
commonStockSharesOutstanding 37013651.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 84720563.00
intangibleAssets 14323005.00
otherCurrentAssets 2635727.00
totalLiab 35572575.00
totalStockholderEquity 48698444.00
deferredLongTermLiab 0.00
otherCurrentLiab 466828.00
commonStock 33158.00
retainedEarnings -43272128.00
otherLiab 236680.00
goodWill 176349.00
otherAssets 492417.00
cash 52876.00
totalCurrentLiabilities 17894480.00
currentDeferredRevenue 554917.00
netDebt 20118662.00
shortTermDebt 5407282.00
shortLongTermDebt 1158196.00
shortLongTermDebtTotal 20171538.00
otherStockholderEquity 86367322.00
propertyPlantEquipment 47868079.00
totalCurrentAssets 22312948.00
netTangibleAssets 34650839.00
shortTermInvestments 0.00
netReceivables 11511720.00
longTermDebt 14744333.00
inventory 8112625.00
accountsPayable 11465453.00
totalPermanentEquity 25905040.00
noncontrollingInterestInConsolidatedEntity 449544.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17673342.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33158.00
preferredStockTotalEquity 486.00
retainedEarningsTotalEquity -43272128.00
treasuryStock 0.00
nonCurrrentAssetsOther 492417.00
nonCurrentAssetsTotal 62407615.00
longTermDebtTotal 19923.00
nonCurrentLiabilitiesOther 2913839.00
nonCurrentLiabilitiesTotal 17678095.00
warrants 23242948.00
capitalSurpluse 68693980.00
liabilitiesAndStockholdersEquity 84720563.00
cashAndShortTermInvestments 52876.00
propertyPlantAndEquipmentGross 47868079.00
propertyPlantAndEquipmentNet 47868079.00
accumulatedDepreciation -17673342.00
commonStockSharesOutstanding 33063732.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 84305474.00
intangibleAssets 14323005.00
otherCurrentAssets 1771832.00
totalLiab 32961171.00
totalStockholderEquity 50945298.00
deferredLongTermLiab 4490816.00
otherCurrentLiab 420713.00
commonStock 32658.00
retainedEarnings -39816300.00
otherLiab 2482000.00
goodWill 176349.00
otherAssets 15213000.00
cash 1105787.00
totalCurrentLiabilities 16947904.00
netDebt 18633845.00
shortTermDebt 6208453.00
shortLongTermDebt 1616926.00
shortLongTermDebtTotal 19739632.00
otherStockholderEquity 84386333.00
propertyPlantEquipment 48619828.00
totalCurrentAssets 20471452.00
netTangibleAssets 36445458.00
shortTermInvestments 0.00
netReceivables 11288991.00
longTermDebt 13531179.00
inventory 6304842.00
accountsPayable 10318738.00
totalPermanentEquity 28384358.00
noncontrollingInterestInConsolidatedEntity 399005.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16617824.00
additionalPaidInCapital 67768509.00
commonStockTotalEquity 32658.00
preferredStockTotalEquity 486.00
retainedEarningsTotalEquity -39816300.00
treasuryStock 0.00
nonCurrrentAssetsOther 440417.00
deferredLongTermAssetCharges 274423.00
nonCurrentAssetsTotal 63834022.00
longTermDebtTotal 13531179.00
nonCurrentLiabilitiesOther 236680.00
nonCurrentLiabilitiesTotal 16013267.00
warrants 45919890.00
capitalSurpluse 67768509.00
liabilitiesAndStockholdersEquity 84305474.00
cashAndShortTermInvestments 1105787.00
propertyPlantAndEquipmentGross 48619828.00
propertyPlantAndEquipmentNet 48619828.00
accumulatedDepreciation -16617824.00
commonStockSharesOutstanding 33063732.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 82285706.00
intangibleAssets 14951588.00
otherCurrentAssets 2734720.00
totalLiab 30902405.00
totalStockholderEquity 51184714.00
deferredLongTermLiab 0.00
otherCurrentLiab 420713.00
commonStock 32655.00
retainedEarnings -38564242.00
otherLiab 1926000.00
goodWill 0.00
otherAssets 15341000.00
cash 1124839.00
totalCurrentLiabilities 16226447.00
netDebt 17660428.00
shortTermDebt 6035079.00
shortLongTermDebt 2296596.00
shortLongTermDebtTotal 18785267.00
otherStockholderEquity 83035331.00
propertyPlantEquipment 49598429.00
totalCurrentAssets 17346939.00
netTangibleAssets 36232637.00
shortTermInvestments 0.00
netReceivables 8897445.00
longTermDebt 12750188.00
inventory 4589935.00
accountsPayable 9770655.00
totalPermanentEquity 29290027.00
noncontrollingInterestInConsolidatedEntity 198587.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15412793.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32655.00
preferredStockTotalEquity 489.00
retainedEarningsTotalEquity -38564242.00
treasuryStock 0.00
nonCurrrentAssetsOther 388750.00
nonCurrentAssetsTotal 64938767.00
longTermDebtTotal 12750188.00
nonCurrentLiabilitiesOther 1925770.00
nonCurrentLiabilitiesTotal 14675958.00
warrants 22093274.00
capitalSurpluse 67622538.00
liabilitiesAndStockholdersEquity 82285706.00
cashAndShortTermInvestments 1124839.00
propertyPlantAndEquipmentGross 49598429.00
propertyPlantAndEquipmentNet 49598429.00
accumulatedDepreciation -15412793.00
commonStockSharesOutstanding 32655135.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 82595961.00
intangibleAssets 15462495.00
otherCurrentAssets 785319.00
totalLiab 28490141.00
totalStockholderEquity 53941788.00
deferredLongTermLiab 3060551.00
otherCurrentLiab 418571.00
commonStock 32655.00
retainedEarnings -34735115.00
otherLiab 3345000.00
goodWill 0.00
otherAssets 15851000.00
cash 458374.00
totalCurrentLiabilities 12115545.00
netDebt 16443122.00
shortTermDebt 3871861.00
shortLongTermDebt 16901496.00
shortLongTermDebtTotal 16901496.00
otherStockholderEquity 81723689.00
propertyPlantEquipment 49766569.00
totalCurrentAssets 16977847.00
netTangibleAssets 38806868.00
shortTermInvestments 1508000.00
netReceivables 9621028.00
longTermDebt 13029635.00
inventory 4604679.00
accountsPayable 7825113.00
totalPermanentEquity 32691565.00
noncontrollingInterestInConsolidatedEntity -164032.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14330153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32655.00
preferredStockTotalEquity 489.00
retainedEarningsTotalEquity -34735115.00
treasuryStock 0.00
nonCurrrentAssetsOther 389050.00
nonCurrentAssetsTotal 65618114.00
longTermDebtTotal 13029635.00
nonCurrentLiabilitiesOther 284410.00
nonCurrentLiabilitiesTotal 16374596.00
warrants 21250223.00
capitalSurpluse 67393536.00
liabilitiesAndStockholdersEquity 82595961.00
cashAndShortTermInvestments 458374.00
propertyPlantAndEquipmentGross 49766569.00
propertyPlantAndEquipmentNet 49766569.00
accumulatedDepreciation -14330153.00
commonStockSharesOutstanding 32350218.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 80467748.00
intangibleAssets 15133428.00
otherCurrentAssets 1395345.00
totalLiab 25099447.00
totalStockholderEquity 55255797.00
deferredLongTermLiab 3445320.00
otherCurrentLiab 415330.00
commonStock 32149.00
retainedEarnings -32038942.00
otherLiab 3445000.00
goodWill 0.00
otherAssets 15905000.00
cash 6596.00
totalCurrentLiabilities 10780784.00
netDebt 13113875.00
shortTermDebt 2247128.00
shortLongTermDebt 2247128.00
shortLongTermDebtTotal 13120471.00
otherStockholderEquity 80259291.00
propertyPlantEquipment 49896642.00
totalCurrentAssets 14666428.00
netTangibleAssets 40346882.00
shortTermInvestments 1507000.00
netReceivables 7017873.00
longTermDebt 10873343.00
inventory 4739939.00
accountsPayable 8118326.00
totalPermanentEquity 34831001.00
noncontrollingInterestInConsolidatedEntity -112504.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13421992.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32149.00
preferredStockTotalEquity 495.00
retainedEarningsTotalEquity -32038942.00
treasuryStock 0.00
nonCurrrentAssetsOther 771250.00
nonCurrentAssetsTotal 65801320.00
longTermDebtTotal 10873343.00
nonCurrentLiabilitiesTotal 14318663.00
warrants 20424796.00
capitalSurpluse 66837299.00
liabilitiesAndStockholdersEquity 80467748.00
cashAndShortTermInvestments 6596.00
propertyPlantAndEquipmentGross 49896642.00
propertyPlantAndEquipmentNet 49896642.00
accumulatedDepreciation -13421992.00
commonStockSharesOutstanding 32953812.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 86985968.00
intangibleAssets 15252332.00
otherCurrentAssets 2669117.00
totalLiab 28667747.00
totalStockholderEquity 58214324.00
deferredLongTermLiab 8731984.00
otherCurrentLiab 504474.00
commonStock 33151.00
retainedEarnings -27958578.00
otherLiab 4366000.00
goodWill 0.00
otherAssets 15770000.00
cash 1701435.00
totalCurrentLiabilities 22453644.00
netDebt 12655150.00
shortTermDebt 12508474.00
shortLongTermDebt 9649282.00
shortLongTermDebtTotal 14356585.00
otherStockholderEquity 81337998.00
propertyPlantEquipment 50029934.00
totalCurrentAssets 21185452.00
netTangibleAssets 42961467.00
shortTermInvestments 1505000.00
netReceivables 10952219.00
longTermDebt 1848111.00
inventory 4357958.00
accountsPayable 9440696.00
totalPermanentEquity 41230119.00
noncontrollingInterestInConsolidatedEntity 103897.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12286874.00
additionalPaidInCapital 69051124.00
commonStockTotalEquity 33151.00
preferredStockTotalEquity 525.00
retainedEarningsTotalEquity -27958578.00
treasuryStock 0.00
nonCurrrentAssetsOther 518250.00
nonCurrentAssetsTotal 65800516.00
longTermDebtTotal 1848111.00
nonCurrentLiabilitiesTotal 6214103.00
warrants 17088102.00
capitalSurpluse 69051124.00
liabilitiesAndStockholdersEquity 86985968.00
cashAndShortTermInvestments 1701435.00
propertyPlantAndEquipmentGross 50029934.00
propertyPlantAndEquipmentNet 50029934.00
accumulatedDepreciation -12286874.00
commonStockSharesOutstanding 33151391.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 86243750.00
intangibleAssets 15658805.00
otherCurrentAssets 2886630.00
totalLiab 25724565.00
totalStockholderEquity 60530378.00
deferredLongTermLiab 3691683.00
otherCurrentLiab 504474.00
commonStock 31009.00
retainedEarnings -21911665.00
otherLiab 3692000.00
goodWill 0.00
otherAssets 16140000.00
cash 3753119.00
totalCurrentLiabilities 19381673.00
currentDeferredRevenue 75267.00
netDebt 11306809.00
shortTermDebt 12408719.00
shortLongTermDebtTotal 15059928.00
otherStockholderEquity 71433829.00
propertyPlantEquipment 50637000.00
totalCurrentAssets 19466950.00
netTangibleAssets 44848663.00
shortTermInvestments 1503000.00
netReceivables 7652739.00
longTermDebt 2651000.00
inventory 3671234.00
accountsPayable 6393213.00
totalPermanentEquity 38400252.00
noncontrollingInterestInConsolidatedEntity 11193.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11153445.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31009.00
preferredStockTotalEquity 524.00
retainedEarningsTotalEquity -21911665.00
treasuryStock 0.00
nonCurrrentAssetsOther 481450.00
nonCurrentAssetsTotal 66776800.00
longTermDebtTotal 2651209.00
nonCurrentLiabilitiesTotal 6342892.00
warrants 22130126.00
capitalSurpluse 60280384.00
liabilitiesAndStockholdersEquity 86243750.00
cashAndShortTermInvestments 3753119.00
propertyPlantAndEquipmentGross 50636545.00
propertyPlantAndEquipmentNet 50636545.00
accumulatedDepreciation -11153445.00
commonStockSharesOutstanding 30576485.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 87370088.00
intangibleAssets 16089615.00
otherCurrentAssets 1136828.00
totalLiab 26750279.00
totalStockholderEquity 60661236.00
deferredLongTermLiab 4756900.00
otherCurrentLiab 345323.00
commonStock 29765.00
retainedEarnings -20602610.00
otherLiab 4757000.00
goodWill 0.00
otherAssets 16573000.00
cash 3973631.00
totalCurrentLiabilities 18430374.00
currentDeferredRevenue 232145.00
netDebt 10731585.00
shortTermDebt 11142211.00
shortLongTermDebtTotal 14705216.00
otherStockholderEquity 69924767.00
propertyPlantEquipment 53050136.00
totalCurrentAssets 17747588.00
netTangibleAssets 44488230.00
shortTermInvestments 1502000.00
netReceivables 7362563.00
longTermDebt 3563005.00
inventory 3772773.00
accountsPayable 6710695.00
totalPermanentEquity 39311566.00
noncontrollingInterestInConsolidatedEntity 41427.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10040893.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29765.00
preferredStockTotalEquity 537.00
retainedEarningsTotalEquity -20602610.00
treasuryStock 0.00
nonCurrrentAssetsOther 482749.00
nonCurrentAssetsTotal 69622500.00
longTermDebtTotal 3563005.00
nonCurrentLiabilitiesTotal 8319905.00
warrants 21349670.00
capitalSurpluse 59883874.00
liabilitiesAndStockholdersEquity 87370088.00
cashAndShortTermInvestments 3973631.00
propertyPlantAndEquipmentGross 53050136.00
propertyPlantAndEquipmentNet 53050136.00
accumulatedDepreciation -10040893.00
commonStockSharesOutstanding 29765702.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 95338688.00
intangibleAssets 16967985.00
otherCurrentAssets 1367442.00
totalLiab 42447546.00
totalStockholderEquity 52891142.00
deferredLongTermLiab 3534924.00
otherCurrentLiab 376571.00
commonStock 28239.00
retainedEarnings -12106971.00
otherLiab 3535000.00
goodWill 0.00
otherAssets 18504000.00
cash 765364.00
totalCurrentLiabilities 35359283.00
currentDeferredRevenue 323891.00
netDebt 26188728.00
shortTermDebt 21414433.00
shortLongTermDebtTotal 26954092.00
otherStockholderEquity 60832271.00
propertyPlantEquipment 53079000.00
totalCurrentAssets 23166774.00
netTangibleAssets 39338233.00
shortTermInvestments 0.00
netReceivables 6315414.00
longTermDebt 4489000.00
inventory 3548311.00
accountsPayable 13244388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7818217.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28239.00
preferredStockTotalEquity 537.00
retainedEarningsTotalEquity -14270745.00
treasuryStock 0.00
nonCurrrentAssetsOther 2175322.00
nonCurrentAssetsTotal 72171914.00
longTermDebtTotal 4488934.00
nonCurrentLiabilitiesTotal 7088263.00
warrants 12718435.00
capitalSurpluse 57381203.00
liabilitiesAndStockholdersEquity 95338688.00
cashAndShortTermInvestments 765364.00
propertyPlantAndEquipmentGross 53028607.00
propertyPlantAndEquipmentNet 53028607.00
accumulatedDepreciation -8918048.00
commonStockSharesOutstanding 29304722.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 95338688.00
intangibleAssets 16967985.00
otherCurrentAssets 12537685.00
totalLiab 42447546.00
totalStockholderEquity 40935935.00
deferredLongTermLiab 1548604.00
otherCurrentLiab 323891.00
commonStock 28239.00
retainedEarnings -12106971.00
otherLiab 1549000.00
goodWill 0.00
otherAssets 19143000.00
cash 765364.00
totalCurrentLiabilities 35359283.00
netDebt 26001780.00
shortTermDebt 21227485.00
shortLongTermDebt 17789491.00
shortLongTermDebtTotal 26767144.00
propertyPlantEquipment 53028607.00
totalCurrentAssets 23166774.00
netTangibleAssets 35922544.00
shortTermInvestments 0.00
netReceivables 6315414.00
longTermDebt 5539659.00
inventory 3548311.00
accountsPayable 13620959.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7818217.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28239.00
preferredStockTotalEquity 613.00
retainedEarningsTotalEquity -12106971.00
treasuryStock 0.00
nonCurrrentAssetsOther 481450.00
nonCurrentAssetsTotal 72171914.00
longTermDebtTotal 5539659.00
nonCurrentLiabilitiesTotal 7088263.00
warrants 11955207.00
capitalSurpluse 53014054.00
liabilitiesAndStockholdersEquity 95338688.00
cashAndShortTermInvestments 765364.00
propertyPlantAndEquipmentGross 53028607.00
accumulatedDepreciation -7818217.00
commonStockSharesOutstanding 29304722.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 106970541.00
intangibleAssets 17687897.00
otherCurrentAssets 2169524.00
totalLiab 51199409.00
totalStockholderEquity 55771132.00
deferredLongTermLiab 4393034.00
otherCurrentLiab 401951.00
commonStock 28214.00
retainedEarnings -8333404.00
otherLiab 10462000.00
goodWill 4922353.00
otherAssets 33218000.00
cash 4020161.00
totalCurrentLiabilities 19092770.00
netDebt 23421940.00
shortTermDebt 5797496.00
shortLongTermDebtTotal 27442101.00
otherStockholderEquity 59626303.00
propertyPlantEquipment 54817973.00
totalCurrentAssets 18934492.00
longTermInvestments 8308000.00
netTangibleAssets 33160269.00
shortTermInvestments 0.00
netReceivables 8897650.00
longTermDebt 21644605.00
inventory 3847157.00
accountsPayable 12893323.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6742217.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28214.00
preferredStockTotalEquity 613.00
retainedEarningsTotalEquity -8333404.00
treasuryStock 0.00
nonCurrrentAssetsOther 10607826.00
nonCurrentAssetsTotal 88036049.00
longTermDebtTotal 21644605.00
nonCurrentLiabilitiesOther 6069000.00
nonCurrentLiabilitiesTotal 32106639.00
warrants 11191623.00
capitalSurpluse 52884086.00
liabilitiesAndStockholdersEquity 106970541.00
cashAndShortTermInvestments 4020161.00
propertyPlantAndEquipmentGross 54817973.00
propertyPlantAndEquipmentNet 54817973.00
accumulatedDepreciation -6742217.00
commonStockSharesOutstanding 28198701.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 120230689.00
intangibleAssets 17640950.00
otherCurrentAssets 2803310.00
totalLiab 62116456.00
totalStockholderEquity 58114233.00
deferredLongTermLiab 5211085.00
otherCurrentLiab 21143784.00
commonStock 28182.00
retainedEarnings -5415889.00
otherLiab 11280000.00
goodWill 4922353.00
otherAssets 33295000.00
cash 5717543.00
totalCurrentLiabilities 28280478.00
currentDeferredRevenue 524923.00
netDebt 23450121.00
shortTermDebt 6611771.00
shortLongTermDebtTotal 29167664.00
otherStockholderEquity 58449454.00
propertyPlantEquipment 55292400.00
totalCurrentAssets 31642656.00
longTermInvestments 8308000.00
netTangibleAssets 35550317.00
shortTermInvestments 0.00
netReceivables 14033513.00
longTermDebt 22555893.00
inventory 9088290.00
accountsPayable 21143784.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5739802.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28182.00
preferredStockTotalEquity 613.00
retainedEarningsTotalEquity -5415889.00
treasuryStock 0.00
nonCurrrentAssetsOther 10732330.00
nonCurrentAssetsTotal 88588033.00
longTermDebtTotal 22555893.00
nonCurrentLiabilitiesOther 6069000.00
nonCurrentLiabilitiesTotal 33835978.00
warrants 10791675.00
capitalSurpluse 52709652.00
liabilitiesAndStockholdersEquity 120230689.00
cashAndShortTermInvestments 5717543.00
propertyPlantAndEquipmentGross 55292400.00
propertyPlantAndEquipmentNet 55292400.00
accumulatedDepreciation -5739802.00
commonStockSharesOutstanding 28130575.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalAssets 117429460.00
intangibleAssets 18077020.00
otherCurrentAssets 1109618.00
totalLiab 75687729.00
totalStockholderEquity 41741731.00
deferredLongTermLiab 0.00
otherCurrentLiab 577440.00
commonStock 28126.00
retainedEarnings -4970694.00
otherLiab 6069000.00
goodWill 4922353.00
otherAssets 33855000.00
cash 3680841.00
totalCurrentLiabilities 67883435.00
currentDeferredRevenue 2910940.00
netDebt 39803755.00
shortTermDebt 41749302.00
shortLongTermDebtTotal 43484596.00
otherStockholderEquity 51438597.00
propertyPlantEquipment 55402491.00
totalCurrentAssets 28170762.00
longTermInvestments 8308000.00
netTangibleAssets 18741745.00
shortTermInvestments 0.00
netReceivables 11855044.00
longTermDebt 1735294.00
inventory 11525259.00
accountsPayable 22645753.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4754911.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28126.00
preferredStockTotalEquity 613.00
retainedEarningsTotalEquity -4970694.00
treasuryStock 0.00
nonCurrrentAssetsOther 10856834.00
nonCurrentAssetsTotal 89258698.00
longTermDebtTotal 1735294.00
nonCurrentLiabilitiesOther 6069000.00
nonCurrentLiabilitiesTotal 7804294.00
capitalSurpluse 46683686.00
liabilitiesAndStockholdersEquity 117429460.00
cashAndShortTermInvestments 3680841.00
propertyPlantAndEquipmentGross 55402491.00
propertyPlantAndEquipmentNet 55402491.00
accumulatedDepreciation -4754911.00
commonStockSharesOutstanding 28118396.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 133822231.00
intangibleAssets 18512960.00
otherCurrentAssets 1245307.00
totalLiab 75202259.00
totalStockholderEquity 58619972.00
deferredLongTermLiab 4189000.00
otherCurrentLiab 21984136.00
commonStock 28109.00
retainedEarnings 11995761.00
otherLiab 6069000.00
goodWill 4922353.00
otherAssets 43912000.00
cash 6017076.00
totalCurrentLiabilities 63076685.00
currentDeferredRevenue 463210.00
netDebt 36479837.00
shortTermDebt 40629339.00
shortLongTermDebt 40136584.00
shortLongTermDebtTotal 42496913.00
otherStockholderEquity 50353845.00
propertyPlantEquipment 56161348.00
totalCurrentAssets 33749232.00
longTermInvestments 8308000.00
netTangibleAssets 35184029.00
shortTermInvestments 0.00
netReceivables 13866233.00
longTermDebt 1867574.00
inventory 12620616.00
accountsPayable 21984136.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3758373.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28109.00
preferredStockTotalEquity 630.00
retainedEarningsTotalEquity 11995761.00
treasuryStock 0.00
nonCurrrentAssetsOther 481450.00
deferredLongTermAssetCharges 9495000.00
nonCurrentAssetsTotal 100072999.00
longTermDebtTotal 1867574.00
nonCurrentLiabilitiesOther 6069000.00
nonCurrentLiabilitiesTotal 12125574.00
capitalSurpluse 46595472.00
liabilitiesAndStockholdersEquity 133822231.00
cashAndShortTermInvestments 6017076.00
propertyPlantAndEquipmentGross 56161348.00
propertyPlantAndEquipmentNet 56161348.00
accumulatedDepreciation -3758373.00
commonStockSharesOutstanding 28118396.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 132929943.00
intangibleAssets 16327341.00
otherCurrentAssets 2162046.00
totalLiab 70236451.00
totalStockholderEquity 62693492.00
deferredLongTermLiab 378000.00
otherCurrentLiab 23059176.00
commonStock 25414.00
retainedEarnings 23475881.00
otherLiab 3372000.00
goodWill 4922353.00
otherAssets 29732000.00
cash 1229746.00
totalCurrentLiabilities 64446017.00
netDebt 42197693.00
shortTermDebt 41386841.00
shortLongTermDebtTotal 43427439.00
otherStockholderEquity 40838720.00
propertyPlantEquipment 47671079.00
totalCurrentAssets 55527328.00
netTangibleAssets 41443168.00
shortTermInvestments 0.00
netReceivables 33133824.00
longTermDebt 2040598.00
inventory 19001712.00
accountsPayable 23059176.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1647153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25414.00
preferredStockTotalEquity 630.00
retainedEarningsTotalEquity 23475881.00
treasuryStock 0.00
nonCurrrentAssetsOther 2797842.00
deferredLongTermAssetCharges 5684000.00
nonCurrentAssetsTotal 77402615.00
longTermDebtTotal 2040598.00
nonCurrentLiabilitiesOther 3371836.00
nonCurrentLiabilitiesTotal 5790434.00
capitalSurpluse 39191567.00
liabilitiesAndStockholdersEquity 132929943.00
cashAndShortTermInvestments 1229746.00
propertyPlantAndEquipmentGross 47671079.00
propertyPlantAndEquipmentNet 47671079.00
accumulatedDepreciation -1647153.00
commonStockSharesOutstanding 25151660.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 139873327.00
intangibleAssets 16733683.00
otherCurrentAssets 3530682.00
totalLiab 75471866.00
totalStockholderEquity 64620208.00
deferredLongTermLiab 378000.00
otherCurrentLiab 26004141.00
commonStock 25019.00
retainedEarnings 25405251.00
otherLiab 5385000.00
goodWill 4922353.00
otherAssets 30265000.00
cash 19651831.00
totalCurrentLiabilities 29230973.00
netDebt 24052644.00
shortTermDebt 3226832.00
shortLongTermDebtTotal 43704475.00
otherStockholderEquity 39189263.00
propertyPlantEquipment 46725000.00
totalCurrentAssets 62883087.00
netTangibleAssets 42963497.00
shortTermInvestments 0.00
netReceivables 23288126.00
longTermDebt 40478000.00
inventory 16412448.00
accountsPayable 26005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -218747.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25019.00
preferredStockTotalEquity 675.00
retainedEarningsTotalEquity 25405251.00
treasuryStock 0.00
nonCurrrentAssetsOther 2925096.00
deferredLongTermAssetCharges 5684000.00
nonCurrentAssetsTotal 76990240.00
longTermDebtTotal 40477643.00
nonCurrentLiabilitiesOther 5385250.00
nonCurrentLiabilitiesTotal 46240893.00
capitalSurpluse 39189263.00
liabilitiesAndStockholdersEquity 139873327.00
cashAndShortTermInvestments 19651831.00
propertyPlantAndEquipmentGross 46725108.00
propertyPlantAndEquipmentNet 46725108.00
commonStockSharesOutstanding 24847456.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 66377073.00
intangibleAssets 14835694.00
otherCurrentAssets 1470755.00
totalLiab 27942030.00
totalStockholderEquity 38309410.00
deferredLongTermLiab 378000.00
otherCurrentLiab 15288497.00
commonStock 21268.00
retainedEarnings 18404169.00
otherLiab 3220000.00
goodWill 4922353.00
otherAssets 25442000.00
cash 5016444.00
totalCurrentLiabilities 18133642.00
netDebt 4038839.00
shortTermDebt 2845145.00
shortLongTermDebtTotal 9055283.00
otherStockholderEquity 19882694.00
propertyPlantEquipment 15476237.00
totalCurrentAssets 25458789.00
netTangibleAssets 18550084.00
shortTermInvestments 0.00
netReceivables 11417226.00
longTermDebt 6210138.00
inventory 7554364.00
accountsPayable 15288497.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125633.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1353170.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21268.00
preferredStockTotalEquity 1279.00
retainedEarningsTotalEquity 18404169.00
treasuryStock 0.00
deferredLongTermAssetCharges 5684000.00
nonCurrentAssetsTotal 40918284.00
longTermDebtTotal 6210138.00
nonCurrentLiabilitiesOther 3220250.00
nonCurrentLiabilitiesTotal 9808388.00
capitalSurpluse 19882694.00
liabilitiesAndStockholdersEquity 66377073.00
cashAndShortTermInvestments 5016444.00
propertyPlantAndEquipmentGross 15476237.00
propertyPlantAndEquipmentNet 15476237.00
commonStockSharesOutstanding 23738018.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 64546356.00
intangibleAssets 15172816.00
otherCurrentAssets 1161721.00
totalLiab 26210133.00
totalStockholderEquity 37144261.00
deferredLongTermLiab 378000.00
otherCurrentLiab 14096185.00
commonStock 21206.00
retainedEarnings 17542004.00
otherLiab 3220000.00
goodWill 4502743.00
otherAssets 25359000.00
cash 2678628.00
totalCurrentLiabilities 16053032.00
netDebt 5837070.00
shortTermDebt 1956847.00
shortLongTermDebtTotal 8515698.00
otherStockholderEquity 20932902.00
propertyPlantEquipment 15091176.00
totalCurrentAssets 24095621.00
netTangibleAssets 17467383.00
shortTermInvestments 0.00
netReceivables 11714813.00
longTermDebt 6558851.00
inventory 8540459.00
accountsPayable 14096185.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1191962.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1353170.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21206.00
preferredStockTotalEquity 1319.00
retainedEarningsTotalEquity 17542004.00
treasuryStock 0.00
deferredLongTermAssetCharges 5684000.00
nonCurrentAssetsTotal 40450735.00
longTermDebtTotal 6558851.00
nonCurrentLiabilitiesOther 3220250.00
nonCurrentLiabilitiesTotal 10157101.00
capitalSurpluse 19579732.00
liabilitiesAndStockholdersEquity 64546356.00
cashAndShortTermInvestments 2678628.00
propertyPlantAndEquipmentGross 15091176.00
propertyPlantAndEquipmentNet 15091176.00
commonStockSharesOutstanding 21205609.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 51645461.00
intangibleAssets 15036770.00
otherCurrentAssets 571392.00
totalLiab 25761623.00
totalStockholderEquity 25883838.00
deferredLongTermLiab 357000.00
otherCurrentLiab 12385290.00
commonStock 17805.00
retainedEarnings 14967194.00
otherLiab 2861000.00
goodWill 3515977.00
otherAssets 22416000.00
cash 531226.00
totalCurrentLiabilities 17585290.00
netDebt 9627107.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 10158333.00
otherStockholderEquity 10897515.00
propertyPlantEquipment 11963374.00
totalCurrentAssets 17266340.00
netTangibleAssets 7329767.00
shortTermInvestments 0.00
netReceivables 7955601.00
longTermDebt 4958333.00
inventory 8208121.00
accountsPayable 12385290.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17805.00
preferredStockTotalEquity 1324.00
retainedEarningsTotalEquity 14967194.00
treasuryStock 0.00
deferredLongTermAssetCharges 3863000.00
nonCurrentAssetsTotal 34379121.00
longTermDebtTotal 4958333.00
nonCurrentLiabilitiesOther 2861000.00
nonCurrentLiabilitiesTotal 8176333.00
capitalSurpluse 10897515.00
liabilitiesAndStockholdersEquity 51645461.00
cashAndShortTermInvestments 531226.00
propertyPlantAndEquipmentGross 11963374.00
propertyPlantAndEquipmentNet 11963374.00
commonStockSharesOutstanding 17804724.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 52409675.00
intangibleAssets 15358746.00
otherCurrentAssets 537918.00
totalLiab 28902486.00
totalStockholderEquity 23507189.00
deferredLongTermLiab 395000.00
otherCurrentLiab 12538573.00
commonStock 17671.00
retainedEarnings 12637399.00
otherLiab 2861000.00
goodWill 3515977.00
otherAssets 22621000.00
cash 297228.00
totalCurrentLiabilities 14253015.00
netDebt 12810685.00
shortTermDebt 1714442.00
shortLongTermDebtTotal 13107913.00
otherStockholderEquity 10850774.00
propertyPlantEquipment 11527210.00
totalCurrentAssets 18261742.00
netTangibleAssets 4631121.00
shortTermInvestments 0.00
netReceivables 8091270.00
longTermDebt 11393471.00
inventory 9335326.00
accountsPayable 12538573.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17671.00
preferredStockTotalEquity 1345.00
retainedEarningsTotalEquity 12637399.00
treasuryStock 0.00
deferredLongTermAssetCharges 3746000.00
nonCurrentAssetsTotal 34147933.00
longTermDebtTotal 11393471.00
nonCurrentLiabilitiesOther 2861000.00
nonCurrentLiabilitiesTotal 14649471.00
capitalSurpluse 10850774.00
liabilitiesAndStockholdersEquity 52409675.00
cashAndShortTermInvestments 297228.00
propertyPlantAndEquipmentGross 11527210.00
propertyPlantAndEquipmentNet 11527210.00
commonStockSharesOutstanding 17670651.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 49338065.00
intangibleAssets 15680721.00
otherCurrentAssets 519198.00
totalLiab 27806059.00
totalStockholderEquity 21532006.00
deferredLongTermLiab 363000.00
otherCurrentLiab 10641158.00
commonStock 17176.00
retainedEarnings 10746129.00
otherLiab 4745000.00
goodWill 3515977.00
otherAssets 22932000.00
cash 1316831.00
totalCurrentLiabilities 12363558.00
netDebt 10740220.00
shortTermDebt 1722400.00
shortLongTermDebtTotal 12057051.00
otherStockholderEquity 10767272.00
propertyPlantEquipment 11279296.00
totalCurrentAssets 15127071.00
netTangibleAssets 2332450.00
shortTermInvestments 0.00
netReceivables 7383050.00
longTermDebt 10334651.00
inventory 5907992.00
accountsPayable 10641158.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335167.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17176.00
preferredStockTotalEquity 2858.00
retainedEarningsTotalEquity 10746129.00
treasuryStock 0.00
deferredLongTermAssetCharges 3735000.00
nonCurrentAssetsTotal 34210994.00
longTermDebtTotal 10334651.00
nonCurrentLiabilitiesOther 4744850.00
nonCurrentLiabilitiesTotal 15442501.00
capitalSurpluse 10767272.00
liabilitiesAndStockholdersEquity 49338065.00
cashAndShortTermInvestments 1316831.00
propertyPlantAndEquipmentGross 11279296.00
propertyPlantAndEquipmentNet 11279296.00
commonStockSharesOutstanding 17176001.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 49102377.00
intangibleAssets 15934724.00
otherCurrentAssets 492467.00
totalLiab 28702020.00
totalStockholderEquity 20400357.00
deferredLongTermLiab 341000.00
commonStock 16965.00
retainedEarnings 9662534.00
otherLiab 4711000.00
goodWill 3515977.00
otherAssets 23154000.00
cash 807940.00
totalCurrentLiabilities 10618563.00
netDebt 13972846.00
shortTermDebt 1749329.00
shortLongTermDebtTotal 14780786.00
otherStockholderEquity 11054512.00
propertyPlantEquipment 11617368.00
totalCurrentAssets 14331308.00
netTangibleAssets 948143.00
shortTermInvestments 0.00
netReceivables 7160780.00
longTermDebt 13031457.00
inventory 5870121.00
accountsPayable 8869234.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335167.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16965.00
preferredStockTotalEquity 1513.00
retainedEarningsTotalEquity 9662534.00
treasuryStock 0.00
deferredLongTermAssetCharges 3703000.00
nonCurrentAssetsTotal 34771069.00
longTermDebtTotal 13031457.00
nonCurrentLiabilitiesOther 4711000.00
nonCurrentLiabilitiesTotal 18083457.00
capitalSurpluse 10719345.00
liabilitiesAndStockholdersEquity 49102377.00
cashAndShortTermInvestments 807940.00
propertyPlantAndEquipmentGross 11617368.00
propertyPlantAndEquipmentNet 11617368.00
commonStockSharesOutstanding 17176001.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 50580833.00
intangibleAssets 16255000.00
otherCurrentAssets 221817.00
totalLiab 30393169.00
totalStockholderEquity 20187664.00
deferredLongTermLiab 100000.00
otherCurrentLiab 10055679.00
commonStock 15315.00
retainedEarnings 9525183.00
otherLiab 4711000.00
goodWill 3515977.00
otherAssets 23440000.00
cash 1151016.00
totalCurrentLiabilities 12721221.00
netDebt 13457955.00
shortTermDebt 1748023.00
shortLongTermDebtTotal 14608971.00
otherStockholderEquity 10644033.00
propertyPlantEquipment 10770902.00
totalCurrentAssets 16369954.00
netTangibleAssets 413554.00
shortTermInvestments 0.00
netReceivables 8489904.00
longTermDebt 12860948.00
inventory 6507217.00
accountsPayable 917519.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15315.00
preferredStockTotalEquity 3133.00
retainedEarningsTotalEquity 9525183.00
treasuryStock 0.00
deferredLongTermAssetCharges 3669000.00
nonCurrentAssetsTotal 34210879.00
longTermDebtTotal 12860948.00
nonCurrentLiabilitiesOther 4711000.00
nonCurrentLiabilitiesTotal 17671948.00
capitalSurpluse 10644033.00
liabilitiesAndStockholdersEquity 50580833.00
cashAndShortTermInvestments 1151016.00
propertyPlantAndEquipmentGross 10770902.00
propertyPlantAndEquipmentNet 10770902.00
commonStockSharesOutstanding 15315208.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 19002293.00
intangibleAssets 2041994.00
otherCurrentAssets 329640.00
totalLiab 8083688.00
totalStockholderEquity 10918605.00
deferredLongTermLiab 103000.00
otherCurrentLiab 7232662.00
commonStock 10686.00
retainedEarnings 7419515.00
otherAssets 3993000.00
cash 4177443.00
totalCurrentLiabilities 7980688.00
netDebt -4177443.00
otherStockholderEquity 3485193.00
propertyPlantEquipment 119593.00
totalCurrentAssets 14889706.00
netTangibleAssets 8873400.00
netReceivables 3779044.00
inventory 6603579.00
accountsPayable 748026.00
commonStockTotalEquity 10686.00
preferredStockTotalEquity 3211.00
retainedEarningsTotalEquity 7419515.00
nonCurrrentAssetsOther 2041994.00
deferredLongTermAssetCharges 1951000.00
nonCurrentAssetsTotal 4112587.00
nonCurrentLiabilitiesTotal 103000.00
capitalSurpluse 3485193.00
liabilitiesAndStockholdersEquity 19002293.00
cashAndShortTermInvestments 4177443.00
propertyPlantAndEquipmentGross 119593.00
propertyPlantAndEquipmentNet 119593.00
commonStockSharesOutstanding 10685322.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 21364798.00
intangibleAssets 1954059.00
otherCurrentAssets 124046.00
totalLiab 10374399.00
totalStockholderEquity 10990399.00
deferredLongTermLiab 76000.00
otherCurrentLiab 9071087.00
commonStock 9470.00
retainedEarnings 7578540.00
goodWill 0.00
otherAssets 3862000.00
cash 4296459.00
totalCurrentLiabilities 10298399.00
netDebt -4296459.00
otherStockholderEquity 3397996.00
propertyPlantEquipment 120356.00
totalCurrentAssets 17382383.00
netTangibleAssets 9031947.00
shortTermInvestments 0.00
netReceivables 6003164.00
longTermDebt 0.00
inventory 6958714.00
accountsPayable 1227312.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9470.00
preferredStockTotalEquity 4393.00
retainedEarningsTotalEquity 7578540.00
treasuryStock 0.00
nonCurrrentAssetsOther 1954059.00
deferredLongTermAssetCharges 1908000.00
nonCurrentAssetsTotal 3982415.00
nonCurrentLiabilitiesTotal 76000.00
capitalSurpluse 3397996.00
liabilitiesAndStockholdersEquity 21364798.00
cashAndShortTermInvestments 4296459.00
propertyPlantAndEquipmentGross 120356.00
propertyPlantAndEquipmentNet 120356.00
commonStockSharesOutstanding 9469707.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 16733971.00
intangibleAssets 1929549.00
otherCurrentAssets 151821.00
totalLiab 7396474.00
totalStockholderEquity 9337497.00
deferredLongTermLiab 76000.00
otherCurrentLiab 6699750.00
commonStock 9415.00
retainedEarnings 6004267.00
goodWill 0.00
otherAssets 3936000.00
cash 675188.00
totalCurrentLiabilities 7320474.00
netDebt -675188.00
otherStockholderEquity 3319388.00
propertyPlantEquipment 124168.00
totalCurrentAssets 12674254.00
netTangibleAssets 7403521.00
shortTermInvestments 0.00
netReceivables 5438465.00
longTermDebt 0.00
inventory 6408780.00
accountsPayable 620724.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9415.00
preferredStockTotalEquity 4427.00
retainedEarningsTotalEquity 6004267.00
treasuryStock 0.00
nonCurrrentAssetsOther 1929549.00
deferredLongTermAssetCharges 2006000.00
nonCurrentAssetsTotal 4059717.00
nonCurrentLiabilitiesTotal 76000.00
capitalSurpluse 3319388.00
liabilitiesAndStockholdersEquity 16733971.00
cashAndShortTermInvestments 675188.00
propertyPlantAndEquipmentGross 124168.00
propertyPlantAndEquipmentNet 124168.00
commonStockSharesOutstanding 15473017.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 17813897.00
intangibleAssets 1957967.00
otherCurrentAssets 111866.00
totalLiab 10639356.00
totalStockholderEquity 7174541.00
deferredLongTermLiab 0.00
otherCurrentLiab 1080277.00
commonStock 9239.00
retainedEarnings 3885813.00
goodWill 0.00
otherAssets 1958000.00
cash 1317177.00
totalCurrentLiabilities 10639356.00
currentDeferredRevenue 7465838.00
netDebt -317177.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 3275037.00
propertyPlantEquipment 156415.00
totalCurrentAssets 15699515.00
netTangibleAssets 5212122.00
shortTermInvestments 0.00
netReceivables 5504442.00
longTermDebt 0.00
inventory 8766030.00
accountsPayable 1093241.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9239.00
preferredStockTotalEquity 4452.00
retainedEarningsTotalEquity 3885813.00
treasuryStock 0.00
nonCurrentAssetsTotal 2114382.00
capitalSurpluse 3275037.00
liabilitiesAndStockholdersEquity 17813897.00
cashAndShortTermInvestments 1317177.00
propertyPlantAndEquipmentGross 156415.00
propertyPlantAndEquipmentNet 156415.00
commonStockSharesOutstanding 15851393.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 12863217.00
intangibleAssets 1957826.00
otherCurrentAssets 112720.00
totalLiab 7051828.00
totalStockholderEquity 5811389.00
deferredLongTermLiab 0.00
otherCurrentLiab 6083552.00
commonStock 9106.00
retainedEarnings 2857588.00
goodWill 0.00
otherAssets 1958000.00
cash 2526326.00
totalCurrentLiabilities 7051828.00
netDebt -2526326.00
otherStockholderEquity 2940114.00
propertyPlantEquipment 101129.00
totalCurrentAssets 10804262.00
netTangibleAssets 3848982.00
shortTermInvestments 0.00
netReceivables 2117567.00
longTermDebt 0.00
inventory 6047649.00
accountsPayable 968276.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9106.00
preferredStockTotalEquity 4581.00
retainedEarningsTotalEquity 2857588.00
treasuryStock 0.00
nonCurrentAssetsTotal 2058955.00
capitalSurpluse 2940114.00
liabilitiesAndStockholdersEquity 12863217.00
cashAndShortTermInvestments 2526326.00
propertyPlantAndEquipmentGross 101129.00
propertyPlantAndEquipmentNet 101129.00
commonStockSharesOutstanding 13937618.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 11178165.00
intangibleAssets 1873028.00
otherCurrentAssets 234870.00
totalLiab 7405780.00
totalStockholderEquity 3772385.00
otherCurrentLiab 5757110.00
commonStock 8452.00
retainedEarnings 1446849.00
otherAssets 1873000.00
cash 1207465.00
totalCurrentLiabilities 6805780.00
netDebt -607465.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 2312449.00
propertyPlantEquipment 73000.00
totalCurrentAssets 9231863.00
netReceivables 1964408.00
inventory 5825120.00
accountsPayable 1048670.00
commonStockTotalEquity 8452.00
preferredStockTotalEquity 605000.00
nonCurrentAssetsTotal 1946302.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 11178165.00
cashAndShortTermInvestments 1207465.00
propertyPlantAndEquipmentGross 73274.00
propertyPlantAndEquipmentNet 73274.00
commonStockSharesOutstanding 13935781.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 8139345.00
intangibleAssets 1833966.00
otherCurrentAssets 100485.00
totalLiab 5600472.00
totalStockholderEquity 2538873.00
otherCurrentLiab 4593199.00
commonStock 8371.00
retainedEarnings 250752.00
otherAssets 1834000.00
cash 744313.00
totalCurrentLiabilities 5000472.00
netDebt -144313.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 2275074.00
propertyPlantEquipment 76000.00
totalCurrentAssets 6229089.00
netReceivables 1482510.00
inventory 3901781.00
accountsPayable 407273.00
commonStockTotalEquity 8371.00
preferredStockTotalEquity 605000.00
nonCurrentAssetsTotal 1910256.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 8139345.00
cashAndShortTermInvestments 744313.00
propertyPlantAndEquipmentGross 76290.00
propertyPlantAndEquipmentNet 76290.00
commonStockSharesOutstanding 13935781.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 8026086.00
intangibleAssets 1840017.00
otherCurrentAssets 86288.00
totalLiab 6003140.00
totalStockholderEquity 2022946.00
otherCurrentLiab 567571.00
commonStock 8330.00
retainedEarnings -216527.00
otherAssets 1840000.00
cash 1018627.00
totalCurrentLiabilities 5403140.00
currentDeferredRevenue -567571.00
netDebt -18627.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 2226443.00
propertyPlantEquipment 72000.00
totalCurrentAssets 6113809.00
netReceivables 2588555.00
inventory 2420339.00
accountsPayable 4403140.00
commonStockTotalEquity 8330.00
preferredStockTotalEquity 605000.00
nonCurrentAssetsTotal 1912277.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 8026086.00
cashAndShortTermInvestments 1018627.00
propertyPlantAndEquipmentGross 72260.00
propertyPlantAndEquipmentNet 72260.00
commonStockSharesOutstanding 13581067.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 8703550.00
intangibleAssets 1873222.00
otherCurrentAssets 65850.00
totalLiab 6923944.00
totalStockholderEquity 1779606.00
otherCurrentLiab 486338.00
commonStock 8281.00
retainedEarnings -425107.00
otherAssets 1874000.00
cash 2557996.00
totalCurrentLiabilities 6323944.00
currentDeferredRevenue -486338.00
netDebt -1257996.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 2191703.00
propertyPlantEquipment 75000.00
totalCurrentAssets 6755386.00
netReceivables 2027675.00
inventory 2103865.00
accountsPayable 5023944.00
commonStockTotalEquity 8281.00
preferredStockTotalEquity 605000.00
nonCurrentAssetsTotal 1948164.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 8703550.00
cashAndShortTermInvestments 2557996.00
propertyPlantAndEquipmentGross 74942.00
propertyPlantAndEquipmentNet 74942.00
commonStockSharesOutstanding 13629049.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 7315836.00
intangibleAssets 1795631.00
otherCurrentAssets 102731.00
totalLiab 5873133.00
totalStockholderEquity 1442703.00
otherCurrentLiab 441855.00
commonStock 8254.00
retainedEarnings -707663.00
otherAssets 1795000.00
cash 71345.00
totalCurrentLiabilities 5773133.00
netDebt 1028655.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 2137356.00
propertyPlantEquipment 75000.00
totalCurrentAssets 5445607.00
netReceivables 2675125.00
inventory 2596406.00
accountsPayable 4231278.00
commonStockTotalEquity 8254.00
preferredStockTotalEquity 105000.00
nonCurrentAssetsTotal 1870229.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7315836.00
cashAndShortTermInvestments 71345.00
propertyPlantAndEquipmentGross 74598.00
propertyPlantAndEquipmentNet 74598.00
commonStockSharesOutstanding 13726756.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 7547987.00
intangibleAssets 1675197.00
otherCurrentAssets 115541.00
totalLiab 6422144.00
totalStockholderEquity 1125843.00
otherCurrentLiab 841855.00
commonStock 8254.00
retainedEarnings -977674.00
otherAssets 1675000.00
cash 514136.00
totalCurrentLiabilities 6422144.00
netDebt -514136.00
otherStockholderEquity 2090507.00
propertyPlantEquipment 76000.00
totalCurrentAssets 5796983.00
netReceivables 2188423.00
inventory 2978883.00
accountsPayable 5580289.00
commonStockTotalEquity 8254.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 1751004.00
liabilitiesAndStockholdersEquity 7547987.00
cashAndShortTermInvestments 514136.00
propertyPlantAndEquipmentGross 75807.00
propertyPlantAndEquipmentNet 75807.00
commonStockSharesOutstanding 13726756.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 5696583.00
intangibleAssets 1649721.00
otherCurrentAssets 225117.00
totalLiab 4831766.00
totalStockholderEquity 864817.00
otherCurrentLiab 1378157.00
commonStock 8254.00
retainedEarnings -987307.00
otherAssets 1650000.00
cash 164023.00
totalCurrentLiabilities 4831766.00
netDebt -164023.00
otherStockholderEquity 1839114.00
propertyPlantEquipment 61000.00
totalCurrentAssets 3986006.00
netReceivables 1257985.00
inventory 2338881.00
accountsPayable 3453609.00
commonStockTotalEquity 8254.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 1710577.00
liabilitiesAndStockholdersEquity 5696583.00
cashAndShortTermInvestments 164023.00
propertyPlantAndEquipmentGross 60856.00
propertyPlantAndEquipmentNet 60856.00
commonStockSharesOutstanding 13736445.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 4473263.00
intangibleAssets 1581781.00
otherCurrentAssets 55000.00
totalLiab 4421383.00
totalStockholderEquity 51880.00
otherCurrentLiab 1814997.00
commonStock 8252.00
retainedEarnings -1696865.00
otherAssets 1581000.00
cash 399800.00
totalCurrentLiabilities 4421383.00
netDebt -399800.00
otherStockholderEquity 1735737.00
propertyPlantEquipment 46000.00
totalCurrentAssets 2845820.00
netReceivables 928456.00
inventory 1424151.00
accountsPayable 2606386.00
commonStockTotalEquity 8252.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 1627443.00
liabilitiesAndStockholdersEquity 4473263.00
cashAndShortTermInvestments 399800.00
propertyPlantAndEquipmentGross 45662.00
propertyPlantAndEquipmentNet 45662.00
commonStockSharesOutstanding 7793347.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 6993915.00
otherCurrentAssets 145733.00
totalLiab 36000721.00
totalStockholderEquity -29006806.00
otherCurrentLiab 200850.00
commonStock 27595.00
retainedEarnings -88639772.00
cash 5848182.00
totalCurrentLiabilities 328449.00
netDebt -5848182.00
otherStockholderEquity 59605371.00
totalCurrentAssets 6993915.00
netReceivables 1000000.00
accountsPayable 127599.00
accumulatedOtherComprehensiveIncome -35672272.00
commonStockTotalEquity 27595.00
nonCurrrentAssetsOther 4719.00
nonCurrentAssetsTotal 4719.00
nonCurrentLiabilitiesTotal 35672272.00
liabilitiesAndStockholdersEquity 6993915.00
cashAndShortTermInvestments 5848182.00
commonStockSharesOutstanding 5502000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7639018.00
otherCurrentAssets 56350.00
totalLiab 33378465.00
totalStockholderEquity -25739447.00
otherCurrentLiab 94496.00
commonStock 27595.00
retainedEarnings -85205864.00
cash 7577949.00
totalCurrentLiabilities 324230.00
netDebt -7577949.00
otherStockholderEquity 59438822.00
totalCurrentAssets 7634299.00
accountsPayable 229734.00
commonStockTotalEquity 27595.00
nonCurrrentAssetsOther 4719.00
nonCurrentAssetsTotal 4719.00
nonCurrentLiabilitiesTotal 33054235.00
liabilitiesAndStockholdersEquity 7639018.00
cashAndShortTermInvestments 7577949.00
commonStockSharesOutstanding 2759649.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 8084200.00
otherCurrentAssets 89476.00
totalLiab 30908840.00
totalStockholderEquity -22824640.00
otherCurrentLiab 334677.00
commonStock 27595.00
retainedEarnings -81949547.00
cash 7753969.00
totalCurrentLiabilities 450061.00
netDebt -7753969.00
otherStockholderEquity 59097312.00
totalCurrentAssets 8079480.00
accountsPayable 115384.00
commonStockTotalEquity 27595.00
nonCurrrentAssetsOther 4720.00
nonCurrentAssetsTotal 4720.00
nonCurrentLiabilitiesTotal 30458779.00
liabilitiesAndStockholdersEquity 8084200.00
cashAndShortTermInvestments 7753969.00
commonStockSharesOutstanding 5502000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
totalAssets 8834234.00
otherCurrentAssets 88977.00
totalLiab 28806788.00
totalStockholderEquity -19972554.00
otherCurrentLiab 526866.00
commonStock 27595.00
retainedEarnings -78112999.00
cash 3856488.00
totalCurrentLiabilities 921359.00
netDebt -3856488.00
otherStockholderEquity 58701540.00
totalCurrentAssets 8798980.00
shortTermInvestments 4542966.00
accountsPayable 394493.00
accumulatedOtherComprehensiveIncome -588690.00
commonStockTotalEquity 27595.00
nonCurrrentAssetsOther 4719.00
nonCurrentAssetsTotal 35254.00
nonCurrentLiabilitiesTotal 27885429.00
liabilitiesAndStockholdersEquity 8834234.00
cashAndShortTermInvestments 8399454.00
propertyPlantAndEquipmentGross 30535.00
propertyPlantAndEquipmentNet 30535.00
commonStockSharesOutstanding 2759649.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
totalAssets 9842332.00
otherCurrentAssets 455355.00
totalLiab 26332654.00
totalStockholderEquity -16490322.00
otherCurrentLiab 539003.00
commonStock 27595.00
retainedEarnings -74223123.00
cash 4390335.00
totalCurrentLiabilities 1013421.00
netDebt -4390335.00
otherStockholderEquity 58250503.00
totalCurrentAssets 9772895.00
shortTermInvestments 4575638.00
accountsPayable 474418.00
accumulatedOtherComprehensiveIncome -545297.00
commonStockTotalEquity 27595.00
nonCurrrentAssetsOther 36519.00
nonCurrentAssetsTotal 69437.00
nonCurrentLiabilitiesTotal 25319233.00
liabilitiesAndStockholdersEquity 9842332.00
cashAndShortTermInvestments 8965973.00
propertyPlantAndEquipmentGross 32918.00
propertyPlantAndEquipmentNet 32918.00
commonStockSharesOutstanding 2758752.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 11296388.00
otherCurrentAssets 1083223.00
totalLiab 23652151.00
totalStockholderEquity -12355763.00
otherCurrentLiab 290181.00
commonStock 27575.00
retainedEarnings -70000282.00
cash 2711200.00
totalCurrentLiabilities 808685.00
currentDeferredRevenue 108992.00
netDebt -2630850.00
shortTermDebt 49524.00
shortLongTermDebtTotal 80350.00
otherStockholderEquity 57782888.00
totalCurrentAssets 11224567.00
shortTermInvestments 7093418.00
accountsPayable 359988.00
accumulatedOtherComprehensiveIncome -165944.00
commonStockTotalEquity 27575.00
nonCurrrentAssetsOther 36519.00
nonCurrentAssetsTotal 71821.00
nonCurrentLiabilitiesTotal 22843466.00
liabilitiesAndStockholdersEquity 11296388.00
cashAndShortTermInvestments 9804618.00
propertyPlantAndEquipmentGross 35302.00
propertyPlantAndEquipmentNet 35302.00
commonStockSharesOutstanding 2758752.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 12101962.00
intangibleAssets 1180265.00
otherCurrentAssets 312831.00
totalLiab 21393874.00
totalStockholderEquity -9291912.00
otherCurrentLiab 256960.00
commonStock 27182.00
retainedEarnings -65606352.00
cash 1574760.00
totalCurrentLiabilities 552361.00
netDebt -1482651.00
shortTermDebt 48517.00
shortLongTermDebtTotal 92109.00
otherStockholderEquity 56277840.00
totalCurrentAssets 10863121.00
shortTermInvestments 8975530.00
accountsPayable 246884.00
accumulatedOtherComprehensiveIncome 9418.00
commonStockTotalEquity 27182.00
nonCurrrentAssetsOther 36519.00
nonCurrentAssetsTotal 1238841.00
nonCurrentLiabilitiesTotal 20841513.00
liabilitiesAndStockholdersEquity 12101962.00
cashAndShortTermInvestments 10550290.00
propertyPlantAndEquipmentGross 22057.00
propertyPlantAndEquipmentNet 22057.00
commonStockSharesOutstanding 2711511.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 21903256.00
intangibleAssets 1208848.00
otherCurrentAssets 183364.00
totalLiab 19435654.00
totalStockholderEquity 2467602.00
otherCurrentLiab 309404.00
commonStock 26924.00
retainedEarnings -52609579.00
cash 1893855.00
totalCurrentLiabilities 803588.00
netDebt -1790228.00
shortTermDebt 47530.00
shortLongTermDebtTotal 103627.00
otherStockholderEquity 55052560.00
totalCurrentAssets 11888402.00
shortTermInvestments 9811183.00
accountsPayable 446654.00
accumulatedOtherComprehensiveIncome -2303.00
commonStockTotalEquity 26924.00
nonCurrrentAssetsOther 36519.00
nonCurrentAssetsTotal 10014854.00
nonCurrentLiabilitiesTotal 18632066.00
liabilitiesAndStockholdersEquity 21903256.00
cashAndShortTermInvestments 11705038.00
propertyPlantAndEquipmentGross 8769487.00
propertyPlantAndEquipmentNet 8769487.00
commonStockSharesOutstanding 2672326.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 25088206.00
intangibleAssets 1266014.00
otherCurrentAssets 174589.00
totalLiab 15519188.00
totalStockholderEquity 9569018.00
otherCurrentLiab 245986.00
commonStock 25412.00
retainedEarnings -41635863.00
cash 14330840.00
totalCurrentLiabilities 931988.00
currentDeferredRevenue 136635.00
netDebt -14204874.00
shortTermDebt 45615.00
shortLongTermDebtTotal 125966.00
otherStockholderEquity 52123834.00
totalCurrentAssets 14517946.00
netReceivables 12517.00
accountsPayable 503752.00
accumulatedOtherComprehensiveIncome -944365.00
commonStockTotalEquity 25412.00
nonCurrrentAssetsOther 36519.00
nonCurrentAssetsTotal 10570260.00
nonCurrentLiabilitiesTotal 14587200.00
liabilitiesAndStockholdersEquity 25088206.00
cashAndShortTermInvestments 14330840.00
propertyPlantAndEquipmentGross 9267727.00
propertyPlantAndEquipmentNet 9267727.00
commonStockSharesOutstanding 2583080.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 25088206.00
intangibleAssets 1266014.00
totalLiab 15519188.00
retainedEarnings -41635863.00
cash 14330840.00
totalCurrentLiabilities 931988.00
netDebt -14204874.00
shortTermDebt 45615.00
shortLongTermDebtTotal 125966.00
totalCurrentAssets 14517946.00
netReceivables 12517.00
accumulatedOtherComprehensiveIncome -944365.00
commonStockTotalEquity 25412.00
nonCurrrentAssetsOther 36519.00
liabilitiesAndStockholdersEquity 25088206.00
propertyPlantAndEquipmentGross 9267727.00
commonStockSharesOutstanding 2583080.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 37355964.00
intangibleAssets 1294597.00
otherCurrentAssets 124856.00
totalLiab 13867879.00
totalStockholderEquity 23488085.00
otherCurrentLiab 92189.00
commonStock 25217.00
retainedEarnings -26317094.00
cash 16550676.00
totalCurrentLiabilities 953800.00
currentDeferredRevenue 103640.00
netDebt -16396802.00
shortTermDebt 54309.00
shortLongTermDebtTotal 153874.00
otherStockholderEquity 39401994.00
totalCurrentAssets 16686811.00
netReceivables 11279.00
accountsPayable 703662.00
accumulatedOtherComprehensiveIncome -1257906.00
commonStockTotalEquity 25217.00
nonCurrrentAssetsOther 36519.00
nonCurrentAssetsTotal 20669153.00
nonCurrentLiabilitiesTotal 12914079.00
liabilitiesAndStockholdersEquity 37355964.00
cashAndShortTermInvestments 16550676.00
propertyPlantAndEquipmentGross 19338037.00
propertyPlantAndEquipmentNet 19338037.00
commonStockSharesOutstanding 2528304.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 39902123.00
intangibleAssets 1323180.00
otherCurrentAssets 205750.00
totalLiab 12177136.00
totalStockholderEquity 27724987.00
otherCurrentLiab 328388.00
commonStock 25030.00
retainedEarnings -21448364.00
cash 19350519.00
totalCurrentLiabilities 1350469.00
netDebt -17350519.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 49781892.00
totalCurrentAssets 19556269.00
accountsPayable 1022081.00
accumulatedOtherComprehensiveIncome -633571.00
commonStockTotalEquity 25030.00
nonCurrrentAssetsOther 47244.00
nonCurrentAssetsTotal 20345854.00
nonCurrentLiabilitiesTotal 10826667.00
liabilitiesAndStockholdersEquity 39902123.00
cashAndShortTermInvestments 19350519.00
propertyPlantAndEquipmentGross 18975430.00
propertyPlantAndEquipmentNet 18975430.00
commonStockSharesOutstanding 2489302.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
totalAssets 21923571.00
intangibleAssets 556605.00
otherCurrentAssets 497378.00
totalLiab 14479787.00
totalStockholderEquity 7443784.00
otherCurrentLiab 439668.00
commonStock 24728.00
retainedEarnings -11362055.00
cash 1778821.00
totalCurrentLiabilities 1274821.00
netDebt 3137522.00
shortLongTermDebtTotal 4916343.00
otherStockholderEquity 18815524.00
totalCurrentAssets 2385398.00
accountsPayable 835153.00
accumulatedOtherComprehensiveIncome -34413.00
commonStockTotalEquity 24728.00
nonCurrrentAssetsOther 100120.00
nonCurrentAssetsTotal 19538173.00
nonCurrentLiabilitiesTotal 13204966.00
liabilitiesAndStockholdersEquity 21923571.00
cashAndShortTermInvestments 1778821.00
propertyPlantAndEquipmentGross 18881448.00
propertyPlantAndEquipmentNet 18881448.00
commonStockSharesOutstanding 2472483.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 20980908.00
intangibleAssets 450625.00
otherCurrentAssets 343054.00
totalLiab 14354783.00
totalStockholderEquity 6626125.00
otherCurrentLiab 188039.00
commonStock 24686.00
retainedEarnings -7600105.00
cash 2864377.00
totalCurrentLiabilities 2329105.00
currentDeferredRevenue 598256.00
netDebt 342792.00
shortTermDebt 250000.00
shortLongTermDebtTotal 3207169.00
otherStockholderEquity 14232502.00
totalCurrentAssets 3389343.00
accountsPayable 1292810.00
accumulatedOtherComprehensiveIncome -30958.00
commonStockTotalEquity 24686.00
nonCurrrentAssetsOther 104839.00
nonCurrentAssetsTotal 17591565.00
nonCurrentLiabilitiesTotal 12025678.00
liabilitiesAndStockholdersEquity 20980908.00
cashAndShortTermInvestments 2864377.00
propertyPlantAndEquipmentGross 17036101.00
propertyPlantAndEquipmentNet 17036101.00
commonStockSharesOutstanding 2472483.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 17440169.00
intangibleAssets 450625.00
otherCurrentAssets 144283.00
totalLiab 10875869.00
totalStockholderEquity 6564300.00
otherCurrentLiab 953599.00
commonStock 24667.00
retainedEarnings -6254233.00
cash 2002962.00
totalCurrentLiabilities 2110872.00
netDebt -1502962.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 12821368.00
totalCurrentAssets 2147245.00
accountsPayable 1157273.00
accumulatedOtherComprehensiveIncome -27502.00
commonStockTotalEquity 24667.00
nonCurrrentAssetsOther 104839.00
nonCurrentAssetsTotal 15292924.00
nonCurrentLiabilitiesTotal 8764997.00
liabilitiesAndStockholdersEquity 17440169.00
cashAndShortTermInvestments 2002962.00
propertyPlantAndEquipmentGross 14737460.00
propertyPlantAndEquipmentNet 14737460.00
commonStockSharesOutstanding 2454822.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 17848300.00
intangibleAssets 450625.00
otherCurrentAssets 53477.00
totalLiab 10538340.00
totalStockholderEquity 7309960.00
otherCurrentLiab 360255.00
commonStock 24533.00
retainedEarnings -5398341.00
cash 6033425.00
totalCurrentLiabilities 1853827.00
netDebt -5829419.00
shortTermDebt 204006.00
shortLongTermDebtTotal 204006.00
otherStockholderEquity 12707816.00
totalCurrentAssets 6087486.00
netReceivables 584.00
accountsPayable 1289566.00
accumulatedOtherComprehensiveIncome -24048.00
commonStockTotalEquity 24533.00
nonCurrrentAssetsOther 109558.00
nonCurrentAssetsTotal 11760814.00
nonCurrentLiabilitiesTotal 8684513.00
liabilitiesAndStockholdersEquity 17848300.00
cashAndShortTermInvestments 6033425.00
propertyPlantAndEquipmentGross 11200631.00
propertyPlantAndEquipmentNet 11200631.00
commonStockSharesOutstanding 2441874.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 10522489.00
intangibleAssets 450625.00
otherCurrentAssets 70385.00
totalLiab 3075409.00
totalStockholderEquity 7447080.00
otherCurrentLiab 661674.00
commonStock 24418.00
retainedEarnings -4409694.00
cash 1681941.00
totalCurrentLiabilities 3075409.00
netDebt -1681941.00
shortTermDebt 5343.00
shortLongTermDebtTotal 22368.00
otherStockholderEquity 11853037.00
totalCurrentAssets 1752326.00
accountsPayable 2413735.00
accumulatedOtherComprehensiveIncome -20681.00
commonStockTotalEquity 24418.00
nonCurrrentAssetsOther 114278.00
nonCurrentAssetsTotal 8770163.00
nonCurrentLiabilitiesTotal 17025.00
liabilitiesAndStockholdersEquity 10522489.00
cashAndShortTermInvestments 1681941.00
propertyPlantAndEquipmentGross 8205260.00
propertyPlantAndEquipmentNet 8205260.00
commonStockSharesOutstanding 1541563.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 6786477.00
intangibleAssets 450625.00
otherCurrentAssets 94203.00
totalLiab 1772604.00
totalStockholderEquity 5013873.00
otherCurrentLiab 114242.00
commonStock 22725.00
retainedEarnings -3705712.00
cash 1128502.00
totalCurrentLiabilities 1755579.00
currentDeferredRevenue 255203.00
netDebt -1106134.00
shortTermDebt 5343.00
shortLongTermDebtTotal 22368.00
otherStockholderEquity 8713368.00
totalCurrentAssets 1222705.00
accountsPayable 1380791.00
accumulatedOtherComprehensiveIncome -16508.00
commonStockTotalEquity 22725.00
nonCurrrentAssetsOther 114278.00
nonCurrentAssetsTotal 5563772.00
nonCurrentLiabilitiesTotal 17025.00
liabilitiesAndStockholdersEquity 6786477.00
cashAndShortTermInvestments 1128502.00
propertyPlantAndEquipmentGross 4998869.00
propertyPlantAndEquipmentNet 4998869.00
commonStockSharesOutstanding 2340502.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 5032145.00
intangibleAssets 450625.00
otherCurrentAssets 136573.00
totalLiab 1248552.00
totalStockholderEquity 3783593.00
otherCurrentLiab 468457.00
commonStock 21781.00
retainedEarnings -2863713.00
cash 1789702.00
totalCurrentLiabilities 1230152.00
currentDeferredRevenue 305910.00
netDebt -1766062.00
shortTermDebt 5240.00
shortLongTermDebtTotal 23640.00
otherStockholderEquity 6640255.00
totalCurrentAssets 1926275.00
accountsPayable 450545.00
accumulatedOtherComprehensiveIncome -14730.00
commonStockTotalEquity 21781.00
nonCurrentAssetsTotal 3105870.00
nonCurrentLiabilitiesTotal 18400.00
liabilitiesAndStockholdersEquity 5032145.00
cashAndShortTermInvestments 1789702.00
propertyPlantAndEquipmentGross 2655245.00
propertyPlantAndEquipmentNet 2655245.00
commonStockSharesOutstanding 1949111.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 2000.00
totalLiab 63000.00
totalStockholderEquity -61000.00
commonStock 2000.00
retainedEarnings -158000.00
cash 2000.00
totalCurrentLiabilities 63000.00
netDebt 33000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 95000.00
totalCurrentAssets 2000.00
accountsPayable 28000.00
commonStockTotalEquity 2000.00
liabilitiesAndStockholdersEquity 2000.00
cashAndShortTermInvestments 2000.00
commonStockSharesOutstanding 1705497.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 2000.00
totalLiab 22000.00
totalStockholderEquity -20000.00
otherCurrentLiab 21000.00
commonStock 2000.00
retainedEarnings -117000.00
cash 2000.00
totalCurrentLiabilities 22000.00
netDebt -2000.00
otherStockholderEquity 95000.00
totalCurrentAssets 2000.00
accountsPayable 1000.00
commonStockTotalEquity 2000.00
liabilitiesAndStockholdersEquity 2000.00
cashAndShortTermInvestments 2000.00
commonStockSharesOutstanding 970083.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 1000.00
totalLiab 20000.00
totalStockholderEquity -19000.00
otherCurrentLiab 18000.00
commonStock 97000.00
retainedEarnings -116000.00
cash 1000.00
totalCurrentLiabilities 20000.00
netDebt 1199000.00
shortLongTermDebtTotal 1200000.00
totalCurrentAssets 1000.00
accountsPayable 2000.00
commonStockTotalEquity 97000.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 155259.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2000.00
totalLiab 15000.00
totalStockholderEquity -13000.00
commonStock 94000.00
retainedEarnings -107000.00
cash 2000.00
totalCurrentLiabilities 15000.00
netDebt 12000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 14000.00
totalCurrentAssets 2000.00
accountsPayable 1000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 2000.00
cashAndShortTermInvestments 2000.00
commonStockSharesOutstanding 910000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 1000.00
totalLiab 12000.00
totalStockholderEquity -11000.00
commonStock 94000.00
retainedEarnings -105000.00
cash 1000.00
totalCurrentLiabilities 12000.00
netDebt 10000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 11000.00
totalCurrentAssets 1000.00
accountsPayable 1000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 155259.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 1000.00
totalLiab 7000.00
totalStockholderEquity -6000.00
commonStock 94000.00
retainedEarnings -100000.00
cash 1000.00
totalCurrentLiabilities 7000.00
netDebt -1000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 8000.00
totalCurrentAssets 1000.00
accountsPayable 7000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 155259.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1000.00
totalLiab 7000.00
retainedEarnings -100000.00
cash 1000.00
totalCurrentLiabilities 7000.00
netDebt -1000.00
totalCurrentAssets 1000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 1000.00
commonStockSharesOutstanding 155259.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
commonStockSharesOutstanding 150709.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 69000.00
totalLiab 1976000.00
totalStockholderEquity -1907000.00
commonStock 90000.00
retainedEarnings -1997000.00
cash 47000.00
totalCurrentLiabilities 1976000.00
netDebt 573000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 48000.00
netReceivables 1000.00
accountsPayable 1356000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 21000.00
liabilitiesAndStockholdersEquity 69000.00
cashAndShortTermInvestments 47000.00
commonStockSharesOutstanding 150709.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 75000.00
totalLiab 1967000.00
totalStockholderEquity -1892000.00
commonStock 90000.00
retainedEarnings -1982000.00
cash 49000.00
totalCurrentLiabilities 1967000.00
netDebt 571000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 54000.00
netReceivables 5000.00
accountsPayable 1347000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 21000.00
liabilitiesAndStockholdersEquity 75000.00
cashAndShortTermInvestments 49000.00
commonStockSharesOutstanding 150709.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 76000.00
totalLiab 1913000.00
totalStockholderEquity -1837000.00
commonStock 90000.00
retainedEarnings -1927000.00
cash 36000.00
totalCurrentLiabilities 1913000.00
netDebt 584000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 55000.00
netReceivables 19000.00
accountsPayable 1293000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 21000.00
liabilitiesAndStockholdersEquity 76000.00
cashAndShortTermInvestments 36000.00
commonStockSharesOutstanding 150709.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 83000.00
totalLiab 1905000.00
totalStockholderEquity -1822000.00
commonStock 90000.00
retainedEarnings -1912000.00
cash 14000.00
totalCurrentLiabilities 1905000.00
netDebt 606000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 52000.00
netReceivables 38000.00
accountsPayable 1285000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 31000.00
liabilitiesAndStockholdersEquity 83000.00
cashAndShortTermInvestments 14000.00
commonStockSharesOutstanding 150709.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 84000.00
totalLiab 1876000.00
totalStockholderEquity -1792000.00
commonStock 90000.00
retainedEarnings -1882000.00
cash 16000.00
totalCurrentLiabilities 1876000.00
netDebt 604000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 53000.00
netReceivables 37000.00
accountsPayable 1256000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 31000.00
liabilitiesAndStockholdersEquity 84000.00
cashAndShortTermInvestments 16000.00
commonStockSharesOutstanding 150709.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 117000.00
totalLiab 1894000.00
totalStockholderEquity -1777000.00
commonStock 90000.00
retainedEarnings -1867000.00
cash 51000.00
totalCurrentLiabilities 1894000.00
netDebt 569000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 86000.00
netReceivables 35000.00
accountsPayable 1274000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 31000.00
liabilitiesAndStockholdersEquity 117000.00
cashAndShortTermInvestments 51000.00
commonStockSharesOutstanding 150709.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 79000.00
totalLiab 1757000.00
totalStockholderEquity -1678000.00
commonStock 90000.00
retainedEarnings -1768000.00
cash 11000.00
totalCurrentLiabilities 1757000.00
netDebt 609000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 63000.00
netReceivables 4000.00
inventory 48000.00
accountsPayable 1137000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 16000.00
liabilitiesAndStockholdersEquity 79000.00
cashAndShortTermInvestments 11000.00
commonStockSharesOutstanding 150709.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 233000.00
totalLiab 1792000.00
totalStockholderEquity -1559000.00
commonStock 90000.00
retainedEarnings -1649000.00
cash 60000.00
totalCurrentLiabilities 1792000.00
netDebt 560000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 217000.00
netReceivables 31000.00
inventory 126000.00
accountsPayable 1172000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 16000.00
liabilitiesAndStockholdersEquity 233000.00
cashAndShortTermInvestments 60000.00
propertyPlantAndEquipmentGross -190000.00
propertyPlantAndEquipmentNet -190000.00
commonStockSharesOutstanding 150709.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 344000.00
totalLiab 1780000.00
totalStockholderEquity -1436000.00
commonStock 90000.00
retainedEarnings -1526000.00
cash 125000.00
totalCurrentLiabilities 1780000.00
netDebt 495000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 328000.00
netReceivables 22000.00
inventory 181000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 16000.00
liabilitiesAndStockholdersEquity 344000.00
cashAndShortTermInvestments 125000.00
propertyPlantAndEquipmentGross -190000.00
propertyPlantAndEquipmentNet -190000.00
commonStockSharesOutstanding 150408.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 307000.00
totalLiab 1639000.00
totalStockholderEquity -1332000.00
otherCurrentLiab 889000.00
commonStock 90000.00
retainedEarnings -1422000.00
cash 108000.00
totalCurrentLiabilities 1639000.00
netDebt 512000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 291000.00
netReceivables 63000.00
inventory 120000.00
accountsPayable 130000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 16000.00
liabilitiesAndStockholdersEquity 307000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross -190000.00
propertyPlantAndEquipmentNet -190000.00
commonStockSharesOutstanding 150709.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity -1300000.00
otherCurrentLiab 900000.00
commonStock 100000.00
retainedEarnings -1400000.00
cash 100000.00
totalCurrentLiabilities 1600000.00
netDebt 500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 200000.00
totalCurrentAssets 300000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 300000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 150000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalAssets 400000.00
intangibleAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity -1100000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings -1200000.00
cash 100000.00
totalCurrentLiabilities 1000000.00
netDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 200000.00
totalCurrentAssets 300000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 150000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 600000.00
intangibleAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity -1000000.00
otherCurrentLiab 500000.00
commonStock 100000.00
retainedEarnings -1100000.00
cash 100000.00
totalCurrentLiabilities 1100000.00
netDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 400000.00
totalCurrentAssets 400000.00
netReceivables 100000.00
inventory 200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 150000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 800000.00
intangibleAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity -800000.00
otherCurrentLiab 500000.00
commonStock 100000.00
retainedEarnings -900000.00
cash 100000.00
totalCurrentLiabilities 1000000.00
netDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 300000.00
totalCurrentAssets 500000.00
netReceivables 100000.00
inventory 300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 150000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 900000.00
intangibleAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity -500000.00
otherCurrentLiab 200000.00
commonStock 100000.00
retainedEarnings -600000.00
cash 100000.00
totalCurrentLiabilities 800000.00
netDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 300000.00
totalCurrentAssets 600000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 150000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 1300000.00
intangibleAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity -300000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings -30400000.00
cash 100000.00
totalCurrentLiabilities 900000.00
netDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 30300000.00
totalCurrentAssets 800000.00
netReceivables 100000.00
inventory 600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 1200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 150000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-19
currency_symbol USD
totalAssets 1300000.00
intangibleAssets 200000.00
totalLiab 1400000.00
totalStockholderEquity -100000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings -30200000.00
cash 100000.00
totalCurrentLiabilities 800000.00
netDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 30300000.00
totalCurrentAssets 800000.00
inventory 700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 1300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 90000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-27
currency_symbol USD
totalAssets 1100000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 3600000.00
totalStockholderEquity -2500000.00
otherCurrentLiab 100000.00
retainedEarnings -30900000.00
totalCurrentLiabilities 400000.00
netDebt 200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 400000.00
netReceivables 100000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 1100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 30000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1100000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 3600000.00
totalStockholderEquity -2500000.00
otherCurrentLiab 100000.00
retainedEarnings -30900000.00
totalCurrentLiabilities 400000.00
netDebt 200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 400000.00
netReceivables 100000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 1100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 30000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 1900000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 3000000.00
totalStockholderEquity -1100000.00
otherCurrentLiab 1100000.00
retainedEarnings -29500000.00
totalCurrentLiabilities 1700000.00
netDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 900000.00
netReceivables 100000.00
inventory 700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 1900000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 30000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-03
currency_symbol USD
totalAssets 4900000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 2900000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 1100000.00
retainedEarnings -26400000.00
cash 900000.00
totalCurrentLiabilities 1600000.00
netDebt 800000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 3500000.00
netReceivables 600000.00
inventory 1800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 20000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-09
currency_symbol USD
totalAssets 5800000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 5200000.00
totalStockholderEquity 600000.00
otherCurrentLiab 900000.00
retainedEarnings -27200000.00
cash 200000.00
totalCurrentLiabilities 5200000.00
netDebt -200000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 4100000.00
netReceivables 1800000.00
inventory 1800000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 20000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 5800000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 5200000.00
totalStockholderEquity 600000.00
otherCurrentLiab 900000.00
retainedEarnings -27200000.00
cash 200000.00
totalCurrentLiabilities 5200000.00
netDebt -200000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 4100000.00
netReceivables 1800000.00
inventory 1800000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1700000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 20000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 5800000.00
intangibleAssets 200000.00
totalLiab 3900000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 1100000.00
retainedEarnings -25800000.00
cash 600000.00
totalCurrentLiabilities 3900000.00
netDebt 200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 3600000.00
netReceivables 1500000.00
inventory 1500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 2200000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 20000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 9000000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 5300000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 1100000.00
retainedEarnings -24000000.00
cash 1500000.00
totalCurrentLiabilities 5300000.00
netDebt 1300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 28900000.00
totalCurrentAssets 6800000.00
netReceivables 3300000.00
inventory 1900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 2200000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 20000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 689385000.00
intangibleAssets 11827000.00
otherCurrentAssets 36660000.00
totalLiab 523965000.00
totalStockholderEquity 163735000.00
otherCurrentLiab 202214000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -115893000.00
otherLiab 15647000.00
otherAssets 4743000.00
cash 141258000.00
totalCurrentLiabilities 248599000.00
currentDeferredRevenue 1102000.00
netDebt 142747000.00
shortTermDebt 24286000.00
shortLongTermDebt 13911000.00
shortLongTermDebtTotal 284005000.00
otherStockholderEquity 279552000.00
propertyPlantEquipment 201749000.00
totalCurrentAssets 373428000.00
longTermInvestments 2498000.00
netTangibleAssets 151908000.00
netReceivables 34548000.00
longTermDebt 170010000.00
inventory 135473000.00
accountsPayable 20997000.00
noncontrollingInterestInConsolidatedEntity 1685000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -115893000.00
nonCurrrentAssetsOther 2245000.00
nonCurrentAssetsTotal 315957000.00
capitalLeaseObligations 100084000.00
longTermDebtTotal 170010000.00
nonCurrentLiabilitiesOther 1377000.00
nonCurrentLiabilitiesTotal 275366000.00
capitalSurpluse 279552000.00
liabilitiesAndStockholdersEquity 689385000.00
cashAndShortTermInvestments 141258000.00
propertyPlantAndEquipmentGross 299387000.00
propertyPlantAndEquipmentNet 299387000.00
netWorkingCapital 124829000.00
netInvestedCapital 347656000.00
commonStockSharesOutstanding 70686000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 266060119.00
intangibleAssets 358881.00
otherCurrentAssets 4279732.00
totalLiab 192546338.00
totalStockholderEquity 28069893.00
otherCurrentLiab 37644312.00
commonStock 63288.00
capitalStock 63674.00
retainedEarnings -110614035.00
otherLiab 75210525.00
otherAssets 14771642.00
cash 36129941.00
totalCurrentLiabilities 49153523.00
currentDeferredRevenue 3617902.00
netDebt 35727383.00
shortTermDebt 3675034.00
shortLongTermDebt 2413295.00
shortLongTermDebtTotal 71857324.00
otherStockholderEquity 138620254.00
propertyPlantEquipment 16778048.00
totalCurrentAssets 234151548.00
netTangibleAssets 27710626.00
netReceivables 5296867.00
longTermDebt 64015929.00
inventory 3735878.00
accountsPayable 4216275.00
noncontrollingInterestInConsolidatedEntity 1997204.00
commonStockTotalEquity 63288.00
preferredStockTotalEquity 386.00
retainedEarningsTotalEquity -110614035.00
nonCurrrentAssetsOther 14771642.00
nonCurrentAssetsTotal 31908571.00
capitalLeaseObligations 5313620.00
longTermDebtTotal 64015929.00
nonCurrentLiabilitiesOther 79262406.00
nonCurrentLiabilitiesTotal 143392815.00
warrants 43446684.00
capitalSurpluse 138620254.00
liabilitiesAndStockholdersEquity 266060119.00
cashAndShortTermInvestments 36129941.00
propertyPlantAndEquipmentGross 13811835.00
propertyPlantAndEquipmentNet 16778048.00
accumulatedDepreciation -2045241.00
netWorkingCapital 184998025.00
netInvestedCapital 94613211.00
commonStockSharesOutstanding 56303000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 122099958.00
intangibleAssets 9397441.00
otherCurrentAssets 3211448.00
totalLiab 60809023.00
totalStockholderEquity 28361383.00
otherCurrentLiab 94214.00
commonStock 45555.00
capitalStock 23800487.00
retainedEarnings -90008778.00
otherLiab 24408686.00
otherAssets 7139576.00
cash 10895044.00
totalCurrentLiabilities 23850412.00
currentDeferredRevenue 2659656.00
netDebt 36344786.00
shortTermDebt 10611631.00
shortLongTermDebt 4500615.00
shortLongTermDebtTotal 47239830.00
otherStockholderEquity 94569674.00
propertyPlantEquipment 17103480.00
totalCurrentAssets 29785389.00
netTangibleAssets 50575196.00
netReceivables 11138933.00
longTermDebt 7981496.00
inventory 4439839.00
accountsPayable 10484911.00
noncontrollingInterestInConsolidatedEntity 1317878.00
commonStockTotalEquity 45555.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -90008778.00
nonCurrrentAssetsOther 1624025.00
nonCurrentAssetsTotal 92314569.00
capitalLeaseObligations 34757719.00
nonCurrentLiabilitiesOther 28031503.00
nonCurrentLiabilitiesTotal 36958611.00
warrants 110732372.00
capitalSurpluse 94569674.00
liabilitiesAndStockholdersEquity 122099958.00
cashAndShortTermInvestments 10895044.00
propertyPlantAndEquipmentGross 81293103.00
propertyPlantAndEquipmentNet 81293103.00
accumulatedDepreciation 29337036.00
netWorkingCapital 5934977.00
netInvestedCapital 17088562.00
commonStockSharesOutstanding 45509000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 120759919.00
intangibleAssets 11243800.00
otherCurrentAssets 4452920.00
totalLiab 69511546.00
totalStockholderEquity 46074106.00
otherCurrentLiab 375850.00
commonStock 43396.00
capitalStock 23793269.00
retainedEarnings -59246514.00
otherAssets 909359.00
cash 4099655.00
totalCurrentLiabilities 24797299.00
currentDeferredRevenue 5405308.00
netDebt 50041419.00
shortTermDebt 11396043.00
shortLongTermDebt 5293575.00
shortLongTermDebtTotal 54141074.00
otherStockholderEquity 81527351.00
propertyPlantEquipment 44761397.00
totalCurrentAssets 27406908.00
netTangibleAssets 39226780.00
netReceivables 12206684.00
longTermDebt 12433000.00
inventory 6547479.00
accountsPayable 7620098.00
noncontrollingInterestInConsolidatedEntity 777373.00
accumulatedOtherComprehensiveIncome -24708151.00
commonStockTotalEquity 43396.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -59246514.00
nonCurrrentAssetsOther 840754.00
nonCurrentAssetsTotal 93353011.00
capitalLeaseObligations 36414499.00
longTermDebtTotal 12433000.00
nonCurrentLiabilitiesOther 32281247.00
nonCurrentLiabilitiesTotal 44714247.00
warrants 51895800.00
capitalSurpluse 81527351.00
liabilitiesAndStockholdersEquity 120759919.00
cashAndShortTermInvestments 4099655.00
propertyPlantAndEquipmentGross 81199852.00
propertyPlantAndEquipmentNet 81199852.00
accumulatedDepreciation -24708151.00
netWorkingCapital 2609609.00
netInvestedCapital 40050808.00
commonStockSharesOutstanding 40988946.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 84160408.00
intangibleAssets 12578519.00
otherCurrentAssets 2740541.00
totalLiab 33171401.00
totalStockholderEquity 49550794.00
otherCurrentLiab 2938349.00
commonStock 40175.00
capitalStock 22220558.00
retainedEarnings -47800886.00
otherLiab 15564.00
otherAssets 753970.00
cash 1349831.00
totalCurrentLiabilities 16995611.00
netDebt 18594436.00
shortTermDebt 5265733.00
shortLongTermDebt 5169876.00
shortLongTermDebtTotal 19944267.00
otherStockholderEquity 95058601.00
propertyPlantEquipment 47285007.00
totalCurrentAssets 23542912.00
netTangibleAssets 14791892.00
netReceivables 9165202.00
longTermDebt 14402179.00
inventory 8091397.00
accountsPayable 8791529.00
noncontrollingInterestInConsolidatedEntity 1438213.00
accumulatedOtherComprehensiveIncome -19927479.00
commonStockTotalEquity 40175.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -47800886.00
nonCurrrentAssetsOther 616759.00
deferredLongTermAssetCharges 137211.00
nonCurrentAssetsTotal 60617496.00
capitalLeaseObligations 372212.00
longTermDebtTotal 14678534.00
nonCurrentLiabilitiesOther 15564.00
nonCurrentLiabilitiesTotal 16175790.00
warrants 44359926.00
capitalSurpluse 75131122.00
liabilitiesAndStockholdersEquity 84160408.00
cashAndShortTermInvestments 1349831.00
propertyPlantAndEquipmentGross 47285007.00
propertyPlantAndEquipmentNet 47285007.00
accumulatedDepreciation -19927479.00
netWorkingCapital 6547301.00
netInvestedCapital 46942466.00
commonStockSharesOutstanding 35411264.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 84305474.00
intangibleAssets 14323005.00
otherCurrentAssets 1771832.00
totalLiab 32961171.00
totalStockholderEquity 50945298.00
deferredLongTermLiab 4490816.00
otherCurrentLiab 420713.00
commonStock 32658.00
retainedEarnings -39816300.00
otherLiab 236680.00
goodWill 176349.00
otherAssets 714840.00
cash 1105787.00
totalCurrentLiabilities 16947904.00
netDebt 18633845.00
shortTermDebt 6208453.00
shortLongTermDebt 6208453.00
shortLongTermDebtTotal 19739632.00
otherStockholderEquity 84386333.00
propertyPlantEquipment 48619828.00
totalCurrentAssets 20471452.00
netTangibleAssets 13485513.00
shortTermInvestments 0.00
netReceivables 11288991.00
longTermDebt 13531179.00
inventory 6304842.00
accountsPayable 10318738.00
totalPermanentEquity 28384358.00
noncontrollingInterestInConsolidatedEntity 399005.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16617824.00
additionalPaidInCapital 67768509.00
commonStockTotalEquity 32658.00
preferredStockTotalEquity 486.00
retainedEarningsTotalEquity -39816300.00
treasuryStock 0.00
nonCurrrentAssetsOther 440417.00
deferredLongTermAssetCharges 274423.00
nonCurrentAssetsTotal 63834022.00
capitalLeaseObligations 0.00
longTermDebtTotal 13531179.00
nonCurrentLiabilitiesOther 236680.00
nonCurrentLiabilitiesTotal 16013267.00
warrants 45919890.00
capitalSurpluse 67768509.00
liabilitiesAndStockholdersEquity 84305474.00
cashAndShortTermInvestments 1105787.00
propertyPlantAndEquipmentGross 48619828.00
propertyPlantAndEquipmentNet 48619828.00
accumulatedDepreciation -16617824.00
netWorkingCapital 3523548.00
netInvestedCapital 47724499.00
commonStockSharesOutstanding 32653402.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 86985968.00
intangibleAssets 15252332.00
otherCurrentAssets 2669117.00
totalLiab 28667747.00
totalStockholderEquity 58214324.00
deferredLongTermLiab 8731984.00
otherCurrentLiab 504474.00
commonStock 33151.00
retainedEarnings -27958578.00
otherLiab 4366000.00
goodWill 0.00
otherAssets 518250.00
cash 1701435.00
totalCurrentLiabilities 22453644.00
netDebt 12655150.00
shortTermDebt 12508474.00
shortLongTermDebt 12375321.00
shortLongTermDebtTotal 14356585.00
otherStockholderEquity 81337998.00
propertyPlantEquipment 50029934.00
totalCurrentAssets 21185452.00
netTangibleAssets 23357212.00
shortTermInvestments 1505000.00
netReceivables 10952219.00
longTermDebt 1848111.00
inventory 4357958.00
accountsPayable 9440696.00
totalPermanentEquity 41230119.00
noncontrollingInterestInConsolidatedEntity 103897.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12286874.00
additionalPaidInCapital 69051124.00
commonStockTotalEquity 33151.00
preferredStockTotalEquity 525.00
retainedEarningsTotalEquity -27958578.00
treasuryStock 0.00
nonCurrrentAssetsOther 518250.00
nonCurrentAssetsTotal 65800516.00
capitalLeaseObligations 133153.00
longTermDebtTotal 1848111.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6214103.00
warrants 17088102.00
capitalSurpluse 69051124.00
liabilitiesAndStockholdersEquity 86985968.00
cashAndShortTermInvestments 1701435.00
propertyPlantAndEquipmentGross 50029934.00
propertyPlantAndEquipmentNet 50029934.00
accumulatedDepreciation -12286874.00
commonStockSharesOutstanding 30520820.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 95338688.00
intangibleAssets 16967985.00
otherCurrentAssets 1367442.00
totalLiab 42447546.00
totalStockholderEquity 52891142.00
deferredLongTermLiab 1548604.00
otherCurrentLiab 376571.00
commonStock 28239.00
retainedEarnings -12106971.00
otherLiab 1549000.00
goodWill 0.00
otherAssets 481450.00
cash 765364.00
totalCurrentLiabilities 35359283.00
currentDeferredRevenue 323891.00
netDebt 26188728.00
shortTermDebt 21414433.00
shortLongTermDebt 17789491.00
shortLongTermDebtTotal 26954092.00
otherStockholderEquity 60832271.00
propertyPlantEquipment 53028607.00
totalCurrentAssets 23166774.00
netTangibleAssets 35922544.00
shortTermInvestments 0.00
netReceivables 6315414.00
longTermDebt 5539659.00
inventory 3548311.00
accountsPayable 13244388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7818217.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28239.00
preferredStockTotalEquity 613.00
retainedEarningsTotalEquity -12106971.00
treasuryStock 0.00
nonCurrrentAssetsOther 2175322.00
nonCurrentAssetsTotal 72171914.00
longTermDebtTotal 5539659.00
nonCurrentLiabilitiesTotal 7088263.00
warrants 11955207.00
capitalSurpluse 53014054.00
liabilitiesAndStockholdersEquity 95338688.00
cashAndShortTermInvestments 765364.00
propertyPlantAndEquipmentGross 53028607.00
propertyPlantAndEquipmentNet 53028607.00
accumulatedDepreciation -7818217.00
commonStockSharesOutstanding 28181096.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 133822231.00
intangibleAssets 18512960.00
otherCurrentAssets 1245307.00
totalLiab 75202259.00
totalStockholderEquity 58619972.00
deferredLongTermLiab 4189000.00
otherCurrentLiab 21984136.00
commonStock 28109.00
retainedEarnings 11995761.00
otherLiab 6069000.00
goodWill 4922353.00
otherAssets 12169000.00
cash 6017076.00
totalCurrentLiabilities 63076685.00
currentDeferredRevenue 463210.00
netDebt 36479837.00
shortTermDebt 40629339.00
shortLongTermDebt 40136584.00
shortLongTermDebtTotal 42496913.00
otherStockholderEquity 50353845.00
propertyPlantEquipment 56161348.00
totalCurrentAssets 33749232.00
longTermInvestments 8308000.00
netTangibleAssets 35184029.00
shortTermInvestments 0.00
netReceivables 13866233.00
longTermDebt 1867574.00
inventory 12620616.00
accountsPayable 21984136.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3758373.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28109.00
preferredStockTotalEquity 630.00
retainedEarningsTotalEquity 11995761.00
treasuryStock 0.00
nonCurrrentAssetsOther 481450.00
deferredLongTermAssetCharges 9495000.00
nonCurrentAssetsTotal 100072999.00
longTermDebtTotal 1867574.00
nonCurrentLiabilitiesOther 6069000.00
nonCurrentLiabilitiesTotal 12125574.00
capitalSurpluse 46595472.00
liabilitiesAndStockholdersEquity 133822231.00
cashAndShortTermInvestments 6017076.00
propertyPlantAndEquipmentGross 56161348.00
propertyPlantAndEquipmentNet 56161348.00
accumulatedDepreciation -3758373.00
commonStockSharesOutstanding 23807780.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 64546356.00
intangibleAssets 15172816.00
otherCurrentAssets 1161721.00
totalLiab 26210133.00
totalStockholderEquity 37144261.00
deferredLongTermLiab 378000.00
otherCurrentLiab 14096185.00
commonStock 21206.00
retainedEarnings 17542004.00
otherLiab 3220000.00
goodWill 4502743.00
otherAssets 5758000.00
cash 2678628.00
totalCurrentLiabilities 16053032.00
netDebt 5837070.00
shortTermDebt 1956847.00
shortLongTermDebtTotal 8515698.00
otherStockholderEquity 20932902.00
propertyPlantEquipment 15091176.00
totalCurrentAssets 24095621.00
netTangibleAssets 17467383.00
shortTermInvestments 0.00
netReceivables 11714813.00
longTermDebt 6558851.00
inventory 8540459.00
accountsPayable 14096185.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1191962.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1353170.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21206.00
preferredStockTotalEquity 1319.00
retainedEarningsTotalEquity 17542004.00
treasuryStock 0.00
deferredLongTermAssetCharges 5684000.00
nonCurrentAssetsTotal 40450735.00
longTermDebtTotal 6558851.00
nonCurrentLiabilitiesOther 3220250.00
nonCurrentLiabilitiesTotal 10157101.00
capitalSurpluse 19579732.00
liabilitiesAndStockholdersEquity 64546356.00
cashAndShortTermInvestments 2678628.00
propertyPlantAndEquipmentGross 15091176.00
propertyPlantAndEquipmentNet 15091176.00
commonStockSharesOutstanding 21205609.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 49102377.00
intangibleAssets 15934724.00
otherCurrentAssets 492467.00
totalLiab 28702020.00
totalStockholderEquity 20400357.00
deferredLongTermLiab 341000.00
otherCurrentLiab 8869234000.00
commonStock 16965.00
retainedEarnings 9662534.00
otherLiab 4711000.00
goodWill 3515977.00
otherAssets 3703000.00
cash 807940.00
totalCurrentLiabilities 10618563.00
currentDeferredRevenue -8869234000.00
netDebt 13972846.00
shortTermDebt 1749329.00
shortLongTermDebtTotal 14780786.00
otherStockholderEquity 11054512.00
propertyPlantEquipment 11617368.00
totalCurrentAssets 14331308.00
netTangibleAssets 948143.00
shortTermInvestments 0.00
netReceivables 7160780.00
longTermDebt 13031457.00
inventory 5870121.00
accountsPayable 8869234.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335167.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16965.00
preferredStockTotalEquity 1513.00
retainedEarningsTotalEquity 9662534.00
treasuryStock 0.00
deferredLongTermAssetCharges 3703000.00
nonCurrentAssetsTotal 34771069.00
longTermDebtTotal 13031457.00
nonCurrentLiabilitiesOther 4711000.00
nonCurrentLiabilitiesTotal 18083457.00
capitalSurpluse 10719345.00
liabilitiesAndStockholdersEquity 49102377.00
cashAndShortTermInvestments 807940.00
propertyPlantAndEquipmentGross 11617368.00
propertyPlantAndEquipmentNet 11617368.00
commonStockSharesOutstanding 16965464.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 16733971.00
intangibleAssets 1929549.00
otherCurrentAssets 151821.00
totalLiab 7396474.00
totalStockholderEquity 9337497.00
deferredLongTermLiab 76000.00
otherCurrentLiab 6699750.00
commonStock 9415.00
retainedEarnings 6004267.00
goodWill 0.00
otherAssets 2006000.00
cash 675188.00
totalCurrentLiabilities 7320474.00
netDebt -675188.00
otherStockholderEquity 3319388.00
propertyPlantEquipment 124168.00
totalCurrentAssets 12674254.00
netTangibleAssets 7403521.00
shortTermInvestments 0.00
netReceivables 5438465.00
longTermDebt 0.00
inventory 6408780.00
accountsPayable 620724.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9415.00
preferredStockTotalEquity 4427.00
retainedEarningsTotalEquity 6004267.00
treasuryStock 0.00
nonCurrrentAssetsOther 1929549.00
deferredLongTermAssetCharges 2006000.00
nonCurrentAssetsTotal 4059717.00
nonCurrentLiabilitiesTotal 76000.00
capitalSurpluse 3319388.00
liabilitiesAndStockholdersEquity 16733971.00
cashAndShortTermInvestments 675188.00
propertyPlantAndEquipmentGross 124168.00
propertyPlantAndEquipmentNet 124168.00
commonStockSharesOutstanding 9414926.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 8139345.00
intangibleAssets 1833966.00
otherCurrentAssets 100485.00
totalLiab 5600472.00
totalStockholderEquity 2538873.00
otherCurrentLiab 4593199.00
commonStock 8371.00
retainedEarnings 250752.00
cash 744313.00
totalCurrentLiabilities 5000472.00
netDebt -144313.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 2275074.00
propertyPlantEquipment 76000.00
totalCurrentAssets 6229089.00
netReceivables 1482510.00
inventory 3901781.00
accountsPayable 407273.00
commonStockTotalEquity 8371.00
preferredStockTotalEquity 605000.00
nonCurrentAssetsTotal 1910256.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 8139345.00
cashAndShortTermInvestments 744313.00
propertyPlantAndEquipmentGross 76290.00
propertyPlantAndEquipmentNet 76290.00
commonStockSharesOutstanding 14128864.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 7547987.00
intangibleAssets 1675197.00
otherCurrentAssets 115541.00
totalLiab 6422144.00
totalStockholderEquity 1125843.00
otherCurrentLiab 841855.00
commonStock 8254.00
retainedEarnings -977674.00
cash 514136.00
totalCurrentLiabilities 6422144.00
netDebt -514136.00
otherStockholderEquity 2090507.00
propertyPlantEquipment 76000.00
totalCurrentAssets 5796983.00
netReceivables 2188423.00
inventory 2978883.00
accountsPayable 5580289.00
commonStockTotalEquity 8254.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 1751004.00
liabilitiesAndStockholdersEquity 7547987.00
cashAndShortTermInvestments 514136.00
propertyPlantAndEquipmentGross 75807.00
propertyPlantAndEquipmentNet 75807.00
commonStockSharesOutstanding 7453958.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7639018.00
otherCurrentAssets 56350.00
totalLiab 33378465.00
totalStockholderEquity -25739447.00
otherCurrentLiab 94496.00
commonStock 27595.00
retainedEarnings -85205864.00
cash 7577949.00
totalCurrentLiabilities 324230.00
netDebt -7577949.00
otherStockholderEquity 59438822.00
totalCurrentAssets 7634299.00
accountsPayable 229734.00
accumulatedOtherComprehensiveIncome -33054235000.00
commonStockTotalEquity 27595.00
nonCurrrentAssetsOther 4719.00
nonCurrentAssetsTotal 4719.00
nonCurrentLiabilitiesTotal 33054235.00
liabilitiesAndStockholdersEquity 7639018.00
cashAndShortTermInvestments 7577949.00
commonStockSharesOutstanding 5502000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 11296388.00
otherCurrentAssets 1083223.00
totalLiab 23652151.00
totalStockholderEquity -12355763.00
otherCurrentLiab 290181.00
commonStock 27575.00
retainedEarnings -70000282.00
cash 2711200.00
totalCurrentLiabilities 808685.00
currentDeferredRevenue 108992.00
netDebt -2630850.00
shortTermDebt 49524.00
shortLongTermDebtTotal 80350.00
otherStockholderEquity 57782888.00
totalCurrentAssets 11224567.00
shortTermInvestments 7093418.00
accountsPayable 359988.00
accumulatedOtherComprehensiveIncome -165944.00
commonStockTotalEquity 27575.00
nonCurrrentAssetsOther 36519.00
nonCurrentAssetsTotal 71821.00
nonCurrentLiabilitiesTotal 22843466.00
liabilitiesAndStockholdersEquity 11296388.00
cashAndShortTermInvestments 9804618.00
propertyPlantAndEquipmentGross 35302.00
propertyPlantAndEquipmentNet 35302.00
commonStockSharesOutstanding 2678345.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 25088206.00
intangibleAssets 1266014.00
otherCurrentAssets 174589.00
totalLiab 15519188.00
totalStockholderEquity 9569018.00
otherCurrentLiab 245986.00
commonStock 25412.00
retainedEarnings -41635863.00
cash 14330840.00
totalCurrentLiabilities 931988.00
currentDeferredRevenue 136635.00
netDebt -14204874.00
shortTermDebt 45615.00
shortLongTermDebtTotal 125966.00
otherStockholderEquity 52123834.00
totalCurrentAssets 14517946.00
netReceivables 12517.00
accountsPayable 503752.00
accumulatedOtherComprehensiveIncome -944365.00
commonStockTotalEquity 25412.00
nonCurrrentAssetsOther 36519.00
nonCurrentAssetsTotal 10570260.00
nonCurrentLiabilitiesTotal 14587200.00
liabilitiesAndStockholdersEquity 25088206.00
cashAndShortTermInvestments 14330840.00
propertyPlantAndEquipmentGross 9267727.00
propertyPlantAndEquipmentNet 9267727.00
commonStockSharesOutstanding 2502153.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 20980908.00
intangibleAssets 450625.00
otherCurrentAssets 343054.00
totalLiab 14354783.00
totalStockholderEquity 6626125.00
otherCurrentLiab 188039.00
commonStock 24686.00
retainedEarnings -7600105.00
cash 2864377.00
totalCurrentLiabilities 2329105.00
currentDeferredRevenue 598256.00
netDebt 342792.00
shortTermDebt 250000.00
shortLongTermDebtTotal 3207169.00
otherStockholderEquity 14232502.00
totalCurrentAssets 3389343.00
accountsPayable 1292810.00
accumulatedOtherComprehensiveIncome -30958.00
commonStockTotalEquity 24686.00
nonCurrrentAssetsOther 104839.00
nonCurrentAssetsTotal 17591565.00
nonCurrentLiabilitiesTotal 12025678.00
liabilitiesAndStockholdersEquity 20980908.00
cashAndShortTermInvestments 2864377.00
propertyPlantAndEquipmentGross 17036101.00
propertyPlantAndEquipmentNet 17036101.00
commonStockSharesOutstanding 2427766.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 6786477.00
intangibleAssets 450625.00
otherCurrentAssets 94203.00
totalLiab 1772604.00
totalStockholderEquity 5013873.00
otherCurrentLiab 114242.00
commonStock 22725.00
retainedEarnings -3705712.00
cash 1128502.00
totalCurrentLiabilities 1755579.00
currentDeferredRevenue 255203.00
netDebt -1106134.00
shortTermDebt 5343.00
shortLongTermDebtTotal 22368.00
otherStockholderEquity 8713368.00
totalCurrentAssets 1222705.00
accountsPayable 1380791.00
accumulatedOtherComprehensiveIncome -16508.00
commonStockTotalEquity 22725.00
nonCurrrentAssetsOther 114278.00
nonCurrentAssetsTotal 5563772.00
nonCurrentLiabilitiesTotal 17025.00
liabilitiesAndStockholdersEquity 6786477.00
cashAndShortTermInvestments 1128502.00
propertyPlantAndEquipmentGross 4998869.00
propertyPlantAndEquipmentNet 4998869.00
commonStockSharesOutstanding 1649479.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 1000.00
totalLiab 20000.00
totalStockholderEquity -19000.00
otherCurrentLiab 18000.00
commonStock 97000.00
retainedEarnings -116000.00
cash 1000.00
totalCurrentLiabilities 20000.00
netDebt 1199000.00
shortLongTermDebtTotal 1200000.00
totalCurrentAssets 1000.00
accountsPayable 2000.00
commonStockTotalEquity 97000.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 155259.00
2002-12-31
date 2002-12-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 1000.00
totalLiab 7000.00
totalStockholderEquity -6000.00
commonStock 94000.00
retainedEarnings -100000.00
cash 1000.00
totalCurrentLiabilities 7000.00
netDebt -1000.00
totalCurrentAssets 1000.00
accountsPayable 7000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 155051.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 76000.00
totalLiab 1913000.00
totalStockholderEquity -1837000.00
commonStock 90000.00
retainedEarnings -1927000.00
cash 36000.00
totalCurrentLiabilities 1913000.00
netDebt 584000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 55000.00
netReceivables 19000.00
accountsPayable 1293000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 21000.00
liabilitiesAndStockholdersEquity 76000.00
cashAndShortTermInvestments 36000.00
commonStockSharesOutstanding 150709.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 79000.00
totalLiab 1757000.00
totalStockholderEquity -1678000.00
commonStock 90000.00
retainedEarnings -1768000.00
cash 11000.00
totalCurrentLiabilities 1757000.00
netDebt 609000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 63000.00
netReceivables 4000.00
inventory 48000.00
accountsPayable 1137000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 16000.00
liabilitiesAndStockholdersEquity 79000.00
cashAndShortTermInvestments 11000.00
commonStockSharesOutstanding 150709.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity -1300000.00
otherCurrentLiab 900000.00
commonStock 100000.00
retainedEarnings -1400000.00
otherAssets 200000.00
cash 100000.00
totalCurrentLiabilities 1600000.00
netDebt 500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 200000.00
totalCurrentAssets 300000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal -200000.00
liabilitiesAndStockholdersEquity 300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross -200000.00
propertyPlantAndEquipmentNet -200000.00
commonStockSharesOutstanding 150709.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 909233.00
otherCurrentAssets 7452.00
totalLiab 1406157.00
totalStockholderEquity -496924.00
otherCurrentLiab 64229.00
commonStock 90246.00
retainedEarnings -587170.00
cash 71303.00
totalCurrentLiabilities 836157.00
currentDeferredRevenue 159280.00
netDebt -21303.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 314002.00
totalCurrentAssets 586986.00
netReceivables 193881.00
inventory 314350.00
accountsPayable 562648.00
accumulatedOtherComprehensiveIncome -314002.00
commonStockTotalEquity 90246.00
nonCurrrentAssetsOther 230175.00
nonCurrentAssetsTotal 322247.00
nonCurrentLiabilitiesTotal 570000.00
liabilitiesAndStockholdersEquity 909233.00
cashAndShortTermInvestments 71303.00
propertyPlantAndEquipmentGross 92072.00
propertyPlantAndEquipmentNet 92072.00
commonStockSharesOutstanding 109407.00
1997-12-31
date 1997-12-31
filing_date 1998-04-27
currency_symbol USD
totalAssets 1132085.00
otherCurrentAssets 10500.00
totalLiab 3616214.00
totalStockholderEquity -2484129.00
otherCurrentLiab 138320.00
commonStock 16012.00
retainedEarnings -30897223.00
cash 34559.00
totalCurrentLiabilities 386838.00
netDebt 150441.00
shortTermDebt 185000.00
shortLongTermDebtTotal 185000.00
otherStockholderEquity 28127693.00
totalCurrentAssets 407004.00
netReceivables 148228.00
inventory 213717.00
accountsPayable 63518.00
accumulatedOtherComprehensiveIncome -230611.00
commonStockTotalEquity 16012.00
nonCurrrentAssetsOther 481948.00
nonCurrentAssetsTotal 725081.00
nonCurrentLiabilitiesTotal 3229376.00
liabilitiesAndStockholdersEquity 1132085.00
cashAndShortTermInvestments 34559.00
propertyPlantAndEquipmentGross 243133.00
propertyPlantAndEquipmentNet 243133.00
commonStockSharesOutstanding 25439.00
1996-12-31
date 1996-12-31
filing_date 1997-06-09
currency_symbol USD
totalAssets 5775574.00
otherCurrentAssets 1628720.00
totalLiab 5198903.00
totalStockholderEquity 576671.00
otherCurrentLiab 857922.00
commonStock 13949.00
retainedEarnings -27183923.00
cash 226615.00
totalCurrentLiabilities 5198903.00
netDebt -226615.00
otherStockholderEquity 29123094.00
totalCurrentAssets 4111456.00
netReceivables 323409.00
inventory 1831217.00
accountsPayable 4340981.00
accumulatedOtherComprehensiveIncome -1376449.00
commonStockTotalEquity 13949.00
nonCurrrentAssetsOther 1015486.00
nonCurrentAssetsTotal 1664118.00
liabilitiesAndStockholdersEquity 5775574.00
cashAndShortTermInvestments 226615.00
propertyPlantAndEquipmentGross 648632.00
propertyPlantAndEquipmentNet 648632.00
commonStockSharesOutstanding 22913.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -30897000.00
totalCashFromFinancingActivities 18388000.00
netIncome 19533000.00
changeInCash 27175000.00
beginPeriodCashFlow 52135000.00
endPeriodCashFlow 79310000.00
totalCashFromOperatingActivities 39684000.00
depreciation 8929000.00
changeToInventory -5597000.00
changeToAccountReceivables 1611000.00
otherCashflowsFromFinancingActivities 27496000.00
capitalExpenditures 23255000
changeInWorkingCapital 4632000.00
stockBasedCompensation 769000.00
otherNonCashItems -6410000.00
freeCashFlow 16429000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -29107000.00
changeToLiabilities -35872000.00
totalCashflowsFromInvestingActivities -29107000.00
netBorrowings 5824000.00
totalCashFromFinancingActivities 60826000.00
changeToOperatingActivities -16043000.00
netIncome -84794000.00
changeInCash -42983000.00
beginPeriodCashFlow 95118000.00
endPeriodCashFlow 52135000.00
totalCashFromOperatingActivities -74702000.00
depreciation 7658000.00
otherCashflowsFromInvestingActivities 2301000.00
changeToInventory -27646000.00
changeToAccountReceivables -8842000.00
salePurchaseOfStock 659000.00
otherCashflowsFromFinancingActivities 68681000.00
changeToNetincome -8636600.00
capitalExpenditures 33908000
changeReceivables 7702000.00
cashFlowsOtherOperating -84283000.00
cashAndCashEquivalentsChanges -42983000.00
changeInWorkingCapital -26616000.00
stockBasedCompensation 368000.00
otherNonCashItems 57371000.00
freeCashFlow -108610000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 13302000.00
changeToLiabilities 34504000.00
totalCashflowsFromInvestingActivities 13302000.00
netBorrowings -17165000.00
totalCashFromFinancingActivities -27570000.00
changeToOperatingActivities -16043000.00
netIncome 3473000.00
changeInCash -51069000.00
beginPeriodCashFlow 146187000.00
endPeriodCashFlow 95118000.00
totalCashFromOperatingActivities -36651000.00
depreciation 5353000.00
otherCashflowsFromInvestingActivities 87238000.00
changeToInventory -52553000.00
changeToAccountReceivables -26291000.00
salePurchaseOfStock 1189000.00
otherCashflowsFromFinancingActivities -10304000.00
changeToNetincome 12288000.00
capitalExpenditures 73936000
changeReceivables -26291000.00
cashFlowsOtherOperating -14674000.00
cashAndCashEquivalentsChanges -50919000.00
changeInWorkingCapital -63500000.00
stockBasedCompensation 365000.00
otherNonCashItems 16645000.00
freeCashFlow -110587000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -40048000.00
changeToLiabilities -8086000.00
totalCashflowsFromInvestingActivities -40048000.00
netBorrowings -4906000.00
totalCashFromFinancingActivities -22078000.00
changeToOperatingActivities 29700000.00
netIncome 45633000.00
changeInCash 23794000.00
beginPeriodCashFlow 122393000.00
endPeriodCashFlow 146187000.00
totalCashFromOperatingActivities 83647000.00
depreciation 5302000.00
otherCashflowsFromInvestingActivities -2095000.00
changeToInventory 34107000.00
changeToAccountReceivables 705865000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -16613000.00
changeToNetincome 7380000.00
capitalExpenditures 40811000
changeReceivables 9974000.00
cashFlowsOtherOperating 35344000.00
cashAndCashEquivalentsChanges 21521000.00
changeInWorkingCapital 25706000.00
stockBasedCompensation 622000.00
otherNonCashItems 13555000.00
freeCashFlow 42836000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -33554000.00
changeToLiabilities 23293000.00
totalCashflowsFromInvestingActivities -33554000.00
netBorrowings 1212000.00
totalCashFromFinancingActivities -37648000.00
changeToOperatingActivities 29700000.00
netIncome 2288000.00
changeInCash 24379000.00
beginPeriodCashFlow 98014000.00
endPeriodCashFlow 122393000.00
totalCashFromOperatingActivities 96722000.00
depreciation 7774000.00
otherCashflowsFromInvestingActivities -239000.00
changeToInventory 36275000.00
changeToAccountReceivables 48388000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities -31169000.00
changeToNetincome -54928000.00
capitalExpenditures 33585000
changeReceivables 48388000.00
cashFlowsOtherOperating 30216000.00
cashAndCashEquivalentsChanges 25520000.00
changeInWorkingCapital 104241000.00
stockBasedCompensation 378000.00
otherNonCashItems -17959000.00
freeCashFlow 63137000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -222284146.00
changeToLiabilities 38591895.00
totalCashflowsFromInvestingActivities -222284146.00
netBorrowings 331917018.00
totalCashFromFinancingActivities 281427418.00
changeToOperatingActivities 16978107.00
netIncome -49982491.00
changeInCash -26533250.00
beginPeriodCashFlow 124547250.00
endPeriodCashFlow 98014000.00
totalCashFromOperatingActivities -95456086.00
depreciation 3885031.00
otherCashflowsFromInvestingActivities -222414509.00
changeToInventory -58479038.00
changeToAccountReceivables -85545000.00
salePurchaseOfStock -50489600.00
otherCashflowsFromFinancingActivities 287835400.00
changeToNetincome 17205716.00
capitalExpenditures 1211064
changeReceivables -84897497.00
cashFlowsOtherOperating -90863643.00
cashAndCashEquivalentsChanges -36312814.00
changeInWorkingCapital -87806533.00
stockBasedCompensation 324060.00
otherNonCashItems 38123847.00
freeCashFlow -96667150.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -6348854.00
changeToLiabilities 7053846.00
totalCashflowsFromInvestingActivities -6348854.00
netBorrowings -1375917.00
totalCashFromFinancingActivities -1339418.00
changeToOperatingActivities -2751107.00
netIncome -14608509.00
changeInCash -12079689.00
beginPeriodCashFlow 136626939.00
endPeriodCashFlow 124547250.00
totalCashFromOperatingActivities -14103914.00
depreciation 140969.00
otherCashflowsFromInvestingActivities -6637491.00
changeToInventory -9316962.00
changeToAccountReceivables -647503000.00
salePurchaseOfStock 75600.00
otherCashflowsFromFinancingActivities 75600.00
changeToNetincome 13615452.00
capitalExpenditures 53936
changeReceivables -647503.00
cashFlowsOtherOperating -16606357.00
cashAndCashEquivalentsChanges -21792186.00
changeInWorkingCapital -4908467.00
stockBasedCompensation 249940.00
otherNonCashItems 5022153.00
freeCashFlow -14157850.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -13662910.00
changeToLiabilities -2349051.00
totalCashflowsFromInvestingActivities -3671894.00
netBorrowings 121233706.00
totalCashFromFinancingActivities 121662793.00
changeToOperatingActivities 2893565.00
netIncome -15593306.00
changeInCash 124414237.00
beginPeriodCashFlow 12212702.00
endPeriodCashFlow 136626939.00
totalCashFromOperatingActivities -7824859.00
depreciation 154439.00
otherCashflowsFromInvestingActivities -3587323.00
dividendsPaid 258138.00
changeToInventory -1333752.00
changeToAccountReceivables 835272.00
salePurchaseOfStock 426827.00
otherCashflowsFromFinancingActivities 134348076.00
changeToNetincome 13291835.00
capitalExpenditures 84748
changeReceivables 835272.00
cashFlowsOtherOperating -13463630.00
cashAndCashEquivalentsChanges 110090453.00
changeInWorkingCapital 46034.00
stockBasedCompensation 249938.00
otherNonCashItems 1193992.00
freeCashFlow -7909607.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -8236062.00
changeToLiabilities -561137.00
totalCashflowsFromInvestingActivities -8236062.00
netBorrowings 6938171.00
totalCashFromFinancingActivities 10594876.00
changeToOperatingActivities 2893565.00
netIncome -1819929.00
changeInCash -2854035.00
beginPeriodCashFlow 15066737.00
endPeriodCashFlow 12212702.00
totalCashFromOperatingActivities -12740994.00
depreciation -3267255.00
otherCashflowsFromInvestingActivities -13093416.00
changeToInventory 3486163.00
changeToAccountReceivables 360462.00
salePurchaseOfStock 3496423.00
otherCashflowsFromFinancingActivities 12376672.00
changeToNetincome -498799.00
capitalExpenditures 1688489
changeReceivables 6580388.00
cashFlowsOtherOperating -20494942.00
cashAndCashEquivalentsChanges -10382180.00
changeInWorkingCapital 3821725.00
stockBasedCompensation 257073.00
otherNonCashItems -21497353.00
freeCashFlow -11052505.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -1729549.00
changeToLiabilities 5306488.00
totalCashflowsFromInvestingActivities -1729549.00
netBorrowings 365253.00
totalCashFromFinancingActivities 1412336.00
changeToOperatingActivities 1260188.00
netIncome -15956662.00
changeInCash 2539908.00
beginPeriodCashFlow 12526829.00
endPeriodCashFlow 15066737.00
totalCashFromOperatingActivities 2857121.00
depreciation 1876219.00
otherCashflowsFromInvestingActivities -3587323.00
changeToInventory -1858138.00
changeToAccountReceivables -17771959.00
salePurchaseOfStock 1177206.00
otherCashflowsFromFinancingActivities 2342389.00
changeToNetincome 18760205.00
capitalExpenditures 1729549
changeReceivables -6219926.00
cashFlowsOtherOperating 948935.00
cashAndCashEquivalentsChanges 2539908.00
changeInWorkingCapital -1822641.00
stockBasedCompensation 205039.00
otherNonCashItems 22361318.00
freeCashFlow 1127572.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -1017379.00
changeToLiabilities -357103.00
totalCashflowsFromInvestingActivities -1017379.00
netBorrowings -1170027.00
totalCashFromFinancingActivities 359943.00
changeToOperatingActivities 611826.00
netIncome 2965338.00
changeInCash 1531660.00
beginPeriodCashFlow 10995169.00
endPeriodCashFlow 12526829.00
totalCashFromOperatingActivities 2189096.00
depreciation 1830689.00
otherCashflowsFromInvestingActivities 1600.00
dividendsPaid 1903057.00
changeToInventory -2540005.00
changeToAccountReceivables -1873520.00
salePurchaseOfStock 1652022.00
otherCashflowsFromFinancingActivities 1518576.00
changeToNetincome 1361195.00
capitalExpenditures 1018979
changeReceivables -1873520.00
cashFlowsOtherOperating 802502.00
cashAndCashEquivalentsChanges 1531660.00
changeInWorkingCapital -3968126.00
stockBasedCompensation 150514.00
otherNonCashItems 3575398.00
freeCashFlow 1170117.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -2427789.00
changeToLiabilities 949288.00
totalCashflowsFromInvestingActivities -2427789.00
netBorrowings -682661.00
totalCashFromFinancingActivities -802566.00
changeToOperatingActivities 216258.00
netIncome -2942783.00
changeInCash -4657936.00
beginPeriodCashFlow 15653105.00
endPeriodCashFlow 10995169.00
totalCashFromOperatingActivities -1427581.00
depreciation 1841901.00
otherCashflowsFromInvestingActivities 38500.00
dividendsPaid 1903057.00
changeToInventory -855522.00
changeToAccountReceivables -2311168.00
otherCashflowsFromFinancingActivities 224849.00
changeToNetincome 415532.00
capitalExpenditures 2466289
changeReceivables -2311168.00
cashFlowsOtherOperating 9928563.00
cashAndCashEquivalentsChanges -4657936.00
changeInWorkingCapital -742231.00
stockBasedCompensation 165154.00
otherNonCashItems 2198992.00
freeCashFlow -3893870.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -2630166.00
changeToLiabilities 263992.00
totalCashflowsFromInvestingActivities -2630166.00
netBorrowings 2910160.00
totalCashFromFinancingActivities 2789817.00
changeToOperatingActivities -3017750.00
netIncome -1955170.00
changeInCash -2201332.00
beginPeriodCashFlow 17854437.00
endPeriodCashFlow 15653105.00
totalCashFromOperatingActivities -2360983.00
depreciation 1796031.00
otherCashflowsFromInvestingActivities 13621.00
changeToInventory 228435.00
changeToAccountReceivables -33615.00
otherCashflowsFromFinancingActivities 3617703.00
changeToNetincome 718673.00
capitalExpenditures 2643787
changeReceivables -33615.00
cashFlowsOtherOperating -11832721.00
cashAndCashEquivalentsChanges -2201332.00
changeInWorkingCapital -2920517.00
stockBasedCompensation 171148.00
otherNonCashItems 2315299.00
freeCashFlow -5004770.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -2884045.00
changeToLiabilities 2452723.00
totalCashflowsFromInvestingActivities -2884045.00
netBorrowings 3855320.00
totalCashFromFinancingActivities 3746127.00
changeToOperatingActivities 1601161.00
netIncome -8888473.00
changeInCash 1459241.00
beginPeriodCashFlow 16395196.00
endPeriodCashFlow 17854437.00
totalCashFromOperatingActivities 597159.00
depreciation 1713461.00
otherCashflowsFromInvestingActivities -1799846.00
changeToInventory 1598780.00
changeToAccountReceivables 2725349.00
otherCashflowsFromFinancingActivities 4374643.00
changeToNetincome 513476.00
capitalExpenditures 1084199
changeReceivables 2725349.00
cashFlowsOtherOperating 481843.00
cashAndCashEquivalentsChanges 1459241.00
changeInWorkingCapital 7258695.00
stockBasedCompensation 156540.00
otherNonCashItems 1847990.00
freeCashFlow -487040.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -491409.00
changeToLiabilities -4872735.00
totalCashflowsFromInvestingActivities -491409.00
netBorrowings -11375109.00
totalCashFromFinancingActivities 9571772.00
changeToOperatingActivities -2295619.00
netIncome 2390251.00
changeInCash 12195371.00
beginPeriodCashFlow 4199825.00
endPeriodCashFlow 16395196.00
totalCashFromOperatingActivities 3115008.00
depreciation 1634547.00
otherCashflowsFromInvestingActivities -49229.00
changeToInventory 2112459.00
changeToAccountReceivables 2260654.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome -1431965.00
capitalExpenditures 491409
changeReceivables 2260654.00
cashFlowsOtherOperating 973971.00
cashAndCashEquivalentsChanges 12195371.00
changeInWorkingCapital 474349.00
stockBasedCompensation 163269.00
otherNonCashItems 47826.00
freeCashFlow 2623599.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -425740.00
changeToLiabilities 2615843.00
totalCashflowsFromInvestingActivities -425740.00
netBorrowings -3257164.00
totalCashFromFinancingActivities -3309521.00
changeToOperatingActivities 3092723.00
netIncome 1372090.00
changeInCash 1796012.00
beginPeriodCashFlow 2403813.00
endPeriodCashFlow 4199825.00
totalCashFromOperatingActivities 5531273.00
depreciation 1846604.00
otherCashflowsFromInvestingActivities 36297.00
changeToInventory -669071.00
changeToAccountReceivables -1665086.00
salePurchaseOfStock 2223790.00
otherCashflowsFromFinancingActivities -1543003.00
changeToNetincome 4376872.00
capitalExpenditures 570914
changeReceivables -1665086.00
cashFlowsOtherOperating -2489456.00
cashAndCashEquivalentsChanges 1796012.00
changeInWorkingCapital 633282.00
stockBasedCompensation 169349.00
otherNonCashItems 143477.00
freeCashFlow 4960359.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -867947.00
changeToLiabilities -601091.00
totalCashflowsFromInvestingActivities -867947.00
netBorrowings 957928.00
totalCashFromFinancingActivities 6275611.00
changeToOperatingActivities -2855248.00
netIncome -1158883.00
changeInCash 1805587.00
beginPeriodCashFlow 598226.00
endPeriodCashFlow 2403813.00
totalCashFromOperatingActivities -3602077.00
depreciation 1815582.00
otherCashflowsFromInvestingActivities -380216.00
dividendsPaid 285534.00
changeToInventory -125825.00
changeToAccountReceivables 1123813.00
salePurchaseOfStock 3152575.00
otherCashflowsFromFinancingActivities 8298676.00
changeToNetincome -2016894.00
capitalExpenditures 867947
changeReceivables 1123813.00
cashFlowsOtherOperating -2782256.00
cashAndCashEquivalentsChanges 1805587.00
changeInWorkingCapital -2385359.00
stockBasedCompensation 159426.00
otherNonCashItems 143477.00
freeCashFlow -4470024.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -1567856.00
changeToLiabilities -1656206.00
totalCashflowsFromInvestingActivities -1567856.00
netBorrowings -1812287.00
totalCashFromFinancingActivities -2131577.00
changeToOperatingActivities 998810.00
netIncome -629765.00
changeInCash -1178582.00
beginPeriodCashFlow 1776808.00
endPeriodCashFlow 598226.00
totalCashFromOperatingActivities 2520851.00
depreciation 1780890.00
otherCashflowsFromInvestingActivities 76846.00
dividendsPaid 285534.00
changeToInventory 518173.00
changeToAccountReceivables 2263788.00
salePurchaseOfStock -281034.00
otherCashflowsFromFinancingActivities -1571657.00
changeToNetincome -676979.00
capitalExpenditures 1644702
changeReceivables 2263788.00
cashFlowsOtherOperating 777473.00
cashAndCashEquivalentsChanges -1178582.00
changeInWorkingCapital 1903228.00
stockBasedCompensation 171002.00
otherNonCashItems 127913.00
freeCashFlow 876149.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -764897.00
changeToLiabilities 950807.00
totalCashflowsFromInvestingActivities -764897.00
netBorrowings 1692136.00
totalCashFromFinancingActivities 1668754.00
changeToOperatingActivities 762612.00
netIncome -5068995.00
changeInCash -1073023.00
beginPeriodCashFlow 2849831.00
endPeriodCashFlow 1776808.00
totalCashFromOperatingActivities -1976880.00
depreciation 1737013.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 285534.00
changeToInventory 1820641.00
changeToAccountReceivables -4375379.00
otherCashflowsFromFinancingActivities 2713375.00
changeToNetincome 1644258.00
capitalExpenditures 774897
changeReceivables -4375379.00
cashFlowsOtherOperating 1171298.00
cashAndCashEquivalentsChanges -1073023.00
changeInWorkingCapital -432633.00
stockBasedCompensation 143063.00
otherNonCashItems 143477.00
freeCashFlow -2751777.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 2176952.00
totalCashflowsFromInvestingActivities -692061.00
netBorrowings -3265254.00
totalCashFromFinancingActivities -3265254.00
changeToOperatingActivities 594855.00
netIncome -43450.00
changeInCash 1009486.00
beginPeriodCashFlow 1840345.00
endPeriodCashFlow 2849831.00
totalCashFromOperatingActivities 4966801.00
depreciation 1756996.00
otherCashflowsFromInvestingActivities -6848.00
dividendsPaid 285534.00
changeToInventory -1445226.00
changeToAccountReceivables 5235107.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities -1408206.00
changeToNetincome -3375784.00
capitalExpenditures 685213
changeReceivables 5235107.00
cashFlowsOtherOperating 552230.00
cashAndCashEquivalentsChanges 1009486.00
changeInWorkingCapital 6519063.00
stockBasedCompensation 165057.00
otherNonCashItems -18140.00
freeCashFlow 4281588.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -2588237.00
totalCashflowsFromInvestingActivities -322195.00
netBorrowings 3229188.00
totalCashFromFinancingActivities 3229188.00
changeToOperatingActivities -1806932.00
netIncome -2393850.00
changeInCash 121515.00
beginPeriodCashFlow 1718830.00
endPeriodCashFlow 1840345.00
totalCashFromOperatingActivities -2785478.00
depreciation 1806839.00
otherCashflowsFromInvestingActivities -78385.00
dividendsPaid 0.00
changeToInventory 1815566.00
changeToAccountReceivables -1790889.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3765744.00
changeToNetincome 1988411.00
capitalExpenditures 243810
changeReceivables -1790889.00
cashFlowsOtherOperating -1806932.00
cashAndCashEquivalentsChanges 121515.00
changeInWorkingCapital -4370492.00
stockBasedCompensation 165058.00
otherNonCashItems 183614.00
freeCashFlow -3029288.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 800518.00
totalCashflowsFromInvestingActivities -1339556.00
netBorrowings -1083359.00
totalCashFromFinancingActivities -1083359.00
changeToOperatingActivities 622686.00
netIncome 2661804.00
changeInCash 1665954.00
beginPeriodCashFlow 52876.00
endPeriodCashFlow 1718830.00
totalCashFromOperatingActivities 4088869.00
depreciation 1733076.00
otherCashflowsFromInvestingActivities -259823.00
dividendsPaid 0.00
changeToInventory -349112.00
changeToAccountReceivables -1352078.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 352139.00
changeToNetincome 281108.00
capitalExpenditures 1079733
changeReceivables -1352078.00
cashFlowsOtherOperating 166284.00
cashAndCashEquivalentsChanges 1665954.00
changeInWorkingCapital -277986.00
stockBasedCompensation 183750.00
otherNonCashItems 147269.00
freeCashFlow 3009136.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 1146716.00
totalCashflowsFromInvestingActivities -415131.00
netBorrowings 256125.00
totalCashFromFinancingActivities 256125.00
changeToOperatingActivities -141472.00
netIncome -2208083.00
changeInCash -1052911.00
beginPeriodCashFlow 1105787.00
endPeriodCashFlow 52876.00
totalCashFromOperatingActivities -893905.00
depreciation 1694099.00
otherCashflowsFromInvestingActivities 75230.00
dividendsPaid 0.00
changeToInventory -1807783.00
changeToAccountReceivables 51694.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1315287.00
changeToNetincome -228955.00
capitalExpenditures 490361
changeReceivables 51694.00
cashFlowsOtherOperating 314930.00
cashAndCashEquivalentsChanges -1052911.00
changeInWorkingCapital -750845.00
stockBasedCompensation 145971.00
otherNonCashItems 143477.00
freeCashFlow -1384266.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 548083.00
totalCashflowsFromInvestingActivities -253430.00
netBorrowings 808991.00
totalCashFromFinancingActivities 808991.00
changeToOperatingActivities 1365817.00
netIncome -184969.00
changeInCash -19052.00
beginPeriodCashFlow 1124839.00
endPeriodCashFlow 1105787.00
totalCashFromOperatingActivities -574613.00
depreciation 1700413.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory -1714907.00
changeToAccountReceivables -2391546.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1853044.00
changeToNetincome 1129172.00
capitalExpenditures 283430
changeReceivables -2391546.00
cashFlowsOtherOperating 910776.00
cashAndCashEquivalentsChanges -19052.00
changeInWorkingCapital -2647149.00
stockBasedCompensation 145971.00
otherNonCashItems 556318.00
freeCashFlow -858043.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 1945541.00
totalCashflowsFromInvestingActivities -966495.00
netBorrowings 1738397.00
totalCashFromFinancingActivities 1738397.00
changeToOperatingActivities -1949101.00
netIncome -2949378.00
changeInCash 666465.00
beginPeriodCashFlow 458374.00
endPeriodCashFlow 1124839.00
totalCashFromOperatingActivities -1610160.00
depreciation 1697821.00
otherCashflowsFromInvestingActivities -114354.00
dividendsPaid 0.00
changeToInventory 12050.00
changeToAccountReceivables 723583.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 2710364.00
changeToNetincome -1234152.00
capitalExpenditures 852141
changeReceivables 723583.00
cashFlowsOtherOperating -1949101.00
cashAndCashEquivalentsChanges -838258.00
changeInWorkingCapital 732073.00
stockBasedCompensation 163002.00
otherNonCashItems 143476.00
freeCashFlow -2462301.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -293212.00
totalCashflowsFromInvestingActivities -1216584.00
netBorrowings 3669483.00
totalCashFromFinancingActivities 3669483.00
changeToOperatingActivities 992226.00
netIncome -1815978.00
changeInCash 451778.00
beginPeriodCashFlow 6596.00
endPeriodCashFlow 458374.00
totalCashFromOperatingActivities -2001121.00
depreciation 1645030.00
otherCashflowsFromInvestingActivities -1327450.00
dividendsPaid 0.00
changeToInventory 173954.00
changeToAccountReceivables -2603155.00
salePurchaseOfStock 408000.00
otherCashflowsFromFinancingActivities 4469819.00
changeToNetincome -196533.00
capitalExpenditures 110866
changeReceivables -2603155.00
cashFlowsOtherOperating 979126.00
cashAndCashEquivalentsChanges 451778.00
changeInWorkingCapital -1730187.00
stockBasedCompensation 148737.00
otherNonCashItems 109647.00
freeCashFlow -1890255.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -1322370.00
totalCashflowsFromInvestingActivities -1361020.00
netBorrowings -1556522.00
totalCashFromFinancingActivities -1556522.00
changeToOperatingActivities 1020772.00
netIncome -3187800.00
changeInCash -1694839.00
beginPeriodCashFlow 1701435.00
endPeriodCashFlow 6596.00
totalCashFromOperatingActivities 1222703.00
depreciation 1600060.00
otherCashflowsFromInvestingActivities -260058.00
dividendsPaid 0.00
changeToInventory -381981.00
changeToAccountReceivables 3934346.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8685100.00
changeToNetincome -771936.00
capitalExpenditures 1100962
changeReceivables 3934346.00
cashFlowsOtherOperating 1033872.00
cashAndCashEquivalentsChanges -1694839.00
changeInWorkingCapital 3250767.00
stockBasedCompensation 148736.00
otherNonCashItems 318512.00
freeCashFlow 121741.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
changeToLiabilities 2972215.00
totalCashflowsFromInvestingActivities -534812.00
netBorrowings -19898006.00
totalCashFromFinancingActivities -766212.00
changeToOperatingActivities -1289475.00
netIncome -2398793.00
changeInCash -2051684.00
beginPeriodCashFlow 3753119.00
endPeriodCashFlow 1701435.00
totalCashFromOperatingActivities -750660.00
depreciation 217221.00
otherCashflowsFromInvestingActivities -2334349.00
dividendsPaid 0.00
changeToInventory -686723.00
changeToAccountReceivables -4574480.00
salePurchaseOfStock -7797738.00
otherCashflowsFromFinancingActivities 959396.00
changeToNetincome 2200492.00
capitalExpenditures 1799537
changeReceivables -4574480.00
cashFlowsOtherOperating 1519408.00
cashAndCashEquivalentsChanges -2051684.00
changeInWorkingCapital -770902.00
stockBasedCompensation 135456.00
otherNonCashItems 2066358.00
freeCashFlow 1048877.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -432932.00
totalCashflowsFromInvestingActivities 1213604.00
netBorrowings 2139589.00
totalCashFromFinancingActivities 316174.00
netIncome -107957.00
changeInCash -220512.00
beginPeriodCashFlow 3973631.00
endPeriodCashFlow 3753119.00
totalCashFromOperatingActivities -1750290.00
depreciation 1599099.00
otherCashflowsFromInvestingActivities 2331418.00
dividendsPaid 0.00
changeToInventory 101538.00
changeToAccountReceivables 984824.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1823553.00
changeToNetincome -928968.00
capitalExpenditures 1117814
changeReceivables 984824.00
cashFlowsOtherOperating -2965894.00
cashAndCashEquivalentsChanges -220512.00
changeInWorkingCapital -2381263.00
stockBasedCompensation 136249.00
otherNonCashItems -996419.00
freeCashFlow -2868104.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -1708707.00
totalCashflowsFromInvestingActivities -1095458.00
netBorrowings 17824663.00
totalCashFromFinancingActivities 8068302.00
netIncome -42660.00
changeInCash 2191236.00
beginPeriodCashFlow 1782395.00
endPeriodCashFlow 3973631.00
totalCashFromOperatingActivities -4781608.00
depreciation 1575438.00
otherCashflowsFromInvestingActivities -1792.00
dividendsPaid 0.00
changeToInventory 792094.00
changeToAccountReceivables -3684407.00
salePurchaseOfStock 15349756.00
otherCashflowsFromFinancingActivities 28821382.00
changeToNetincome -1513723.00
capitalExpenditures 1093666
changeReceivables -3684407.00
cashFlowsOtherOperating -199643.00
cashAndCashEquivalentsChanges 2191236.00
changeInWorkingCapital -4800667.00
stockBasedCompensation 131565.00
otherNonCashItems -1645284.00
freeCashFlow -5875274.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
changeToLiabilities -3047837.00
totalCashflowsFromInvestingActivities 16300000.00
netBorrowings -12419572.00
totalCashFromFinancingActivities -304049.00
netIncome -3035363.00
changeInCash -3254797.00
beginPeriodCashFlow 4020161.00
endPeriodCashFlow 765364.00
totalCashFromOperatingActivities -5208880.00
depreciation 1920416.00
otherCashflowsFromInvestingActivities 17517000.00
dividendsPaid 0.00
changeToInventory 298846.00
changeToAccountReceivables 50721.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 19470001.00
changeToNetincome 2354919.00
capitalExpenditures 652165
changeReceivables 2637258.00
cashFlowsOtherOperating -9272879.00
cashAndCashEquivalentsChanges 1017031.00
changeInWorkingCapital -813024.00
stockBasedCompensation 118758.00
otherNonCashItems 118758.00
freeCashFlow -5861045.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
investments 2995180.00
changeToLiabilities 674901.00
totalCashflowsFromInvestingActivities 2258132.00
netBorrowings -315355.00
totalCashFromFinancingActivities -304049.00
changeToOperatingActivities 48438.00
netIncome -3035363.00
changeInCash -3254797.00
beginPeriodCashFlow 4020161.00
endPeriodCashFlow 765364.00
totalCashFromOperatingActivities -5208880.00
depreciation 1920416.00
otherCashflowsFromInvestingActivities -84883.00
dividendsPaid 0.00
changeToInventory 298846.00
changeToAccountReceivables 50721.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2258132.00
changeToNetincome -6091055.00
capitalExpenditures 652165
changeReceivables 50721.00
cashFlowsOtherOperating 972654.00
cashAndCashEquivalentsChanges -3254797.00
changeInWorkingCapital -12034231.00
otherNonCashItems 118758.00
freeCashFlow -5861045.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -8775384.00
totalCashflowsFromInvestingActivities -1045897.00
netBorrowings -494905.00
totalCashFromFinancingActivities -494904.00
netIncome -2069876.00
changeInCash -1697382.00
beginPeriodCashFlow 5717543.00
endPeriodCashFlow 4020161.00
totalCashFromOperatingActivities -156581.00
depreciation 1597881.00
otherCashflowsFromInvestingActivities -1082649.00
dividendsPaid 0.00
changeToInventory 5241133.00
changeToAccountReceivables 4975716.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 75291382.00
changeToNetincome -529178.00
capitalExpenditures 36752
changeReceivables 4975716.00
cashFlowsOtherOperating -596873.00
cashAndCashEquivalentsChanges -1697382.00
changeInWorkingCapital 1004738.00
stockBasedCompensation 128727.00
otherNonCashItems 128727.00
freeCashFlow -119829.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments -500000.00
changeToLiabilities -3687986.00
totalCashflowsFromInvestingActivities -1383581.00
netBorrowings -15047590.00
totalCashFromFinancingActivities 8509962.00
netIncome -445195.00
changeInCash 2036702.00
beginPeriodCashFlow 3680841.00
endPeriodCashFlow 5717543.00
totalCashFromOperatingActivities -5089679.00
depreciation 1561314.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2436969.00
changeToAccountReceivables -2678469.00
salePurchaseOfStock 23557552.00
otherCashflowsFromFinancingActivities 24435847.00
changeToNetincome -2313278.00
capitalExpenditures 883581
changeReceivables -2678469.00
cashFlowsOtherOperating 36966.00
cashAndCashEquivalentsChanges 2036702.00
changeInWorkingCapital -3892520.00
stockBasedCompensation 88212.00
otherNonCashItems 88212.00
freeCashFlow -5973260.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
changeToLiabilities 3109347.00
totalCashflowsFromInvestingActivities -308159.00
netBorrowings 487682.00
totalCashFromFinancingActivities 487682.00
netIncome -16966455.00
changeInCash -2336235.00
beginPeriodCashFlow 6017076.00
endPeriodCashFlow 3680841.00
totalCashFromOperatingActivities -2515758.00
depreciation 1556982.00
otherCashflowsFromInvestingActivities 4500.00
dividendsPaid 0.00
changeToInventory 1095357.00
changeToAccountReceivables -418097.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 937500.00
changeToNetincome 8692132.00
capitalExpenditures 312659
changeReceivables 361188.00
cashFlowsOtherOperating -364309.00
cashAndCashEquivalentsChanges -2336235.00
changeInWorkingCapital 6851583.00
stockBasedCompensation 88214.00
otherNonCashItems 647918.00
freeCashFlow -2828417.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -3150000.00
changeToLiabilities -1244059.00
totalCashflowsFromInvestingActivities -5813510.00
netBorrowings -930536.00
totalCashFromFinancingActivities 592082.00
changeToOperatingActivities -94036.00
netIncome -11480120.00
changeInCash 4787330.00
beginPeriodCashFlow 1229746.00
endPeriodCashFlow 6017076.00
totalCashFromOperatingActivities 10008758.00
depreciation 1296450.00
otherCashflowsFromInvestingActivities -4099676.00
dividendsPaid 3500.00
changeToInventory 8161185.00
changeToAccountReceivables 10445709.00
salePurchaseOfStock 3500.00
otherCashflowsFromFinancingActivities -52407.00
changeToNetincome -877471.00
capitalExpenditures 1713834
changeReceivables 12816424.00
cashFlowsOtherOperating 1336349.00
cashAndCashEquivalentsChanges 4787330.00
changeInWorkingCapital 21299899.00
stockBasedCompensation 158287.00
otherNonCashItems 3201850.00
freeCashFlow 8294924.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -501965.00
totalCashflowsFromInvestingActivities -2991539.00
netBorrowings -277036.00
totalCashFromFinancingActivities -264898.00
netIncome -1929370.00
changeInCash -18422085.00
beginPeriodCashFlow 19651831.00
endPeriodCashFlow 1229746.00
totalCashFromOperatingActivities -15165648.00
depreciation 1180443.00
otherCashflowsFromInvestingActivities -1400365.00
dividendsPaid 0.00
changeToInventory -2589264.00
changeToAccountReceivables -6465698.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 570547.00
changeToNetincome -2126786.00
capitalExpenditures 1591174
changeReceivables -10565698.00
cashFlowsOtherOperating 1366992.00
cashAndCashEquivalentsChanges -18422085.00
changeInWorkingCapital -12519935.00
stockBasedCompensation 72601.00
otherNonCashItems -1969387.00
freeCashFlow -16756822.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 8272644.00
totalCashflowsFromInvestingActivities -31399981.00
netBorrowings 29042185.00
totalCashFromFinancingActivities 45035747.00
netIncome 6656702.00
changeInCash 14635387.00
beginPeriodCashFlow 5016444.00
endPeriodCashFlow 19651831.00
totalCashFromOperatingActivities 219005.00
depreciation 1068273.00
otherCashflowsFromInvestingActivities -28764099.00
dividendsPaid 0.00
changeToInventory -4666084.00
changeToAccountReceivables -3562900.00
salePurchaseOfStock 15782500.00
otherCashflowsFromFinancingActivities 54003390.00
changeToNetincome -6430897.00
capitalExpenditures 1855266
changeReceivables -2612900.00
cashFlowsOtherOperating -2068733.00
cashAndCashEquivalentsChanges 14635387.00
changeInWorkingCapital -1075073.00
stockBasedCompensation 50154.00
otherNonCashItems 50154.00
freeCashFlow -1636261.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 1192312.00
totalCashflowsFromInvestingActivities -780616.00
netBorrowings -314465.00
totalCashFromFinancingActivities -293965.00
netIncome 881146.00
changeInCash 2337816.00
beginPeriodCashFlow 2678628.00
endPeriodCashFlow 5016444.00
totalCashFromOperatingActivities 3412397.00
depreciation 732677.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 986095.00
changeToAccountReceivables 297587.00
salePurchaseOfStock -3500.00
otherCashflowsFromFinancingActivities 351921.00
changeToNetincome 51224.00
capitalExpenditures 780616
changeReceivables 297587.00
cashFlowsOtherOperating -728644.00
cashAndCashEquivalentsChanges 2337816.00
changeInWorkingCapital 1747350.00
stockBasedCompensation 51224.00
otherNonCashItems 51224.00
freeCashFlow 2631781.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
changeToLiabilities 704901.00
totalCashflowsFromInvestingActivities -1403427.00
netBorrowings -4121635.00
totalCashFromFinancingActivities 4512397.00
netIncome 3006772.00
changeInCash 2147402.00
beginPeriodCashFlow 531226.00
endPeriodCashFlow 2678628.00
totalCashFromOperatingActivities -961568.00
depreciation 705078.00
otherCashflowsFromInvestingActivities -471353.00
dividendsPaid 0.00
changeToInventory -332338.00
changeToAccountReceivables -2673212.00
salePurchaseOfStock 8573096.00
otherCashflowsFromFinancingActivities 60936.00
changeToNetincome -2137169.00
capitalExpenditures 932074
changeReceivables -2673212.00
cashFlowsOtherOperating -235600.00
cashAndCashEquivalentsChanges 2147402.00
changeInWorkingCapital -2536249.00
stockBasedCompensation 51581.00
otherNonCashItems -388750.00
freeCashFlow -1893642.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities -153283.00
totalCashflowsFromInvestingActivities -660810.00
netBorrowings -2949580.00
totalCashFromFinancingActivities -2931831.00
netIncome 2329795.00
changeInCash 233998.00
beginPeriodCashFlow 297228.00
endPeriodCashFlow 531226.00
totalCashFromOperatingActivities 3826639.00
depreciation 546622.00
otherCashflowsFromInvestingActivities 675000.00
dividendsPaid 0.00
changeToInventory 1127205.00
changeToAccountReceivables 135669.00
salePurchaseOfStock 17749.00
otherCashflowsFromFinancingActivities -660810.00
changeToNetincome -125895.00
capitalExpenditures 660810
changeReceivables 135669.00
cashFlowsOtherOperating -33474.00
cashAndCashEquivalentsChanges 233998.00
changeInWorkingCapital 1076117.00
stockBasedCompensation 29105.00
otherNonCashItems 1.00
freeCashFlow 3165829.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 1897415.00
totalCashflowsFromInvestingActivities -496106.00
netBorrowings 1050862.00
totalCashFromFinancingActivities 1088363.00
netIncome 1891270.00
changeInCash -1019603.00
beginPeriodCashFlow 1316831.00
endPeriodCashFlow 297228.00
totalCashFromOperatingActivities -1611860.00
depreciation 536317.00
otherCashflowsFromInvestingActivities -33850.00
dividendsPaid 0.00
changeToInventory -3427334.00
changeToAccountReceivables -708220.00
salePurchaseOfStock 37501.00
otherCashflowsFromFinancingActivities 2101724.00
changeToNetincome -1782588.00
capitalExpenditures 462256
changeReceivables -708220.00
cashFlowsOtherOperating -18720.00
cashAndCashEquivalentsChanges -1019603.00
changeInWorkingCapital -2256859.00
stockBasedCompensation 46412.00
otherNonCashItems -1850000.00
freeCashFlow -2074116.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 1771924.00
totalCashflowsFromInvestingActivities 93207.00
netBorrowings -2723735.00
totalCashFromFinancingActivities -2723735.00
netIncome 1083595.00
changeInCash 508891.00
beginPeriodCashFlow 807940.00
endPeriodCashFlow 1316831.00
totalCashFromOperatingActivities 3139419.00
depreciation 532718.00
otherCashflowsFromInvestingActivities 641436.00
dividendsPaid 0.00
changeToInventory -37871.00
changeToAccountReceivables -222270.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93207.00
changeToNetincome 38054.00
capitalExpenditures 548229
changeReceivables -222270.00
cashFlowsOtherOperating -26731.00
cashAndCashEquivalentsChanges 508891.00
changeInWorkingCapital 1485052.00
stockBasedCompensation 48054.00
otherNonCashItems 48054.00
freeCashFlow 2591190.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
changeToLiabilities -1321795.00
totalCashflowsFromInvestingActivities -1542717.00
netBorrowings 171815.00
totalCashFromFinancingActivities 192815.00
netIncome 137351.00
changeInCash -343076.00
beginPeriodCashFlow 1151016.00
endPeriodCashFlow 807940.00
totalCashFromOperatingActivities 1006826.00
depreciation 531153.00
otherCashflowsFromInvestingActivities -485374.00
dividendsPaid 0.00
changeToInventory 637096.00
changeToAccountReceivables 1329124.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -112432185.00
changeToNetincome -1377658.00
capitalExpenditures 1057343
changeReceivables 1204421.00
cashFlowsOtherOperating -506207.00
cashAndCashEquivalentsChanges -343076.00
changeInWorkingCapital 76980.00
stockBasedCompensation 54342.00
otherNonCashItems 54342.00
freeCashFlow -50517.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 237463.00
totalCashflowsFromInvestingActivities -1415420.00
netBorrowings -3777.00
totalCashFromFinancingActivities 7161.00
netIncome 2105668.00
changeInCash -3026427.00
beginPeriodCashFlow 4177443.00
endPeriodCashFlow 1151016.00
totalCashFromOperatingActivities -1618168.00
depreciation 98383.00
otherCashflowsFromInvestingActivities -1344518.00
dividendsPaid 0.00
changeToInventory 109141.00
changeToAccountReceivables -2857902.00
salePurchaseOfStock 10938.00
otherCashflowsFromFinancingActivities 7161.00
changeToNetincome 39454.00
capitalExpenditures 96405
changeReceivables -2730940.00
cashFlowsOtherOperating 201132.00
cashAndCashEquivalentsChanges -3026427.00
changeInWorkingCapital -2140673.00
stockBasedCompensation 39454.00
otherNonCashItems 2105668.00
freeCashFlow -1714573.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -1158485.00
totalCashflowsFromInvestingActivities -128278.00
totalCashFromFinancingActivities 46500.00
netIncome -159025.00
changeInCash -119016.00
beginPeriodCashFlow 4296459.00
endPeriodCashFlow 4177443.00
totalCashFromOperatingActivities -37238.00
depreciation 41106.00
otherCashflowsFromInvestingActivities -124039.00
changeToInventory 355135.00
changeToAccountReceivables 2224120.00
salePurchaseOfStock 46500.00
otherCashflowsFromFinancingActivities 46500.00
changeToNetincome 40731.00
capitalExpenditures 128278
changeReceivables 2222659.00
cashFlowsOtherOperating -205594.00
cashAndCashEquivalentsChanges -119016.00
changeInWorkingCapital 55950.00
stockBasedCompensation 40731.00
otherNonCashItems 40731.00
freeCashFlow -165516.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 1926954.00
totalCashflowsFromInvestingActivities -61610.00
totalCashFromFinancingActivities 34187.00
netIncome 1574273.00
changeInCash 3621271.00
beginPeriodCashFlow 675188.00
endPeriodCashFlow 4296459.00
totalCashFromOperatingActivities 3648694.00
depreciation 40913.00
otherCashflowsFromInvestingActivities -59519.00
dividendsPaid 0.00
changeToInventory -549934.00
changeToAccountReceivables -564699.00
salePurchaseOfStock 34187.00
otherCashflowsFromFinancingActivities 34187.00
changeToNetincome 44441.00
capitalExpenditures 61610
changeReceivables -565497.00
cashFlowsOtherOperating 27775.00
cashAndCashEquivalentsChanges 3621271.00
changeInWorkingCapital 1891067.00
stockBasedCompensation 44441.00
otherNonCashItems 44441.00
freeCashFlow 3587084.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 2083000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1000000.00
netIncome 2118454.00
changeInCash -641989.00
beginPeriodCashFlow 1317177.00
endPeriodCashFlow 675188.00
totalCashFromOperatingActivities 338255.00
depreciation 40910.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2357250.00
changeToAccountReceivables 65977.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 324265
changeInWorkingCapital 64390.00
stockBasedCompensation 44501.00
otherNonCashItems 2118454.00
freeCashFlow 662520.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 3559000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1302250.00
netIncome 1028225.00
changeInCash -1209149.00
beginPeriodCashFlow 2526326.00
endPeriodCashFlow 1317177.00
totalCashFromOperatingActivities -2414134.00
depreciation 41837.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2718381.00
changeToAccountReceivables -3386875.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1302250.00
capitalExpenditures 97265
changeInWorkingCapital -3516874.00
stockBasedCompensation 32678.00
otherNonCashItems 32678.00
freeCashFlow -2511399.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 2051000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4000.00
netIncome 1410739.00
changeInCash 1318861.00
beginPeriodCashFlow 1207465.00
endPeriodCashFlow 2526326.00
totalCashFromOperatingActivities 1472510.00
depreciation 40996.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -222529.00
changeToAccountReceivables -153159.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -153649.00
capitalExpenditures 153649
changeInWorkingCapital -7490.00
stockBasedCompensation 28265.00
otherNonCashItems 28265.00
freeCashFlow 1318861.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 1804000.00
totalCashFromFinancingActivities 4000.00
netIncome 1196097.00
changeInCash 463152.00
beginPeriodCashFlow 744313.00
endPeriodCashFlow 1207465.00
totalCashFromOperatingActivities 532503.00
depreciation 37305.00
changeToInventory -1923339.00
changeToAccountReceivables -481898.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 73351
changeInWorkingCapital -734314.00
stockBasedCompensation 33415.00
otherNonCashItems 33415.00
freeCashFlow 459152.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -997750.00
netIncome 467279.00
changeInCash -274314.00
beginPeriodCashFlow 1018627.00
endPeriodCashFlow 744313.00
totalCashFromOperatingActivities 759611.00
depreciation 38196.00
changeToInventory -1481441.00
changeToAccountReceivables 1106045.00
otherCashflowsFromFinancingActivities -1000033.00
capitalExpenditures 36175
changeInWorkingCapital 207738.00
stockBasedCompensation 46398.00
otherNonCashItems -781745.00
freeCashFlow 723436.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 208580.00
changeInCash -1539369.00
beginPeriodCashFlow 2557996.00
endPeriodCashFlow 1018627.00
totalCashFromOperatingActivities -1237870.00
depreciation 37386.00
changeToInventory -316473.00
changeToAccountReceivables -560880.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1499
changeInWorkingCapital -1518596.00
stockBasedCompensation 34760.00
otherNonCashItems 34760.00
freeCashFlow -1239369.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities 258178.00
netIncome 282556.00
changeInCash 2486651.00
beginPeriodCashFlow 71345.00
endPeriodCashFlow 2557996.00
totalCashFromOperatingActivities 2343356.00
depreciation 36947.00
changeToInventory 492540.00
changeToAccountReceivables 647450.00
otherCashflowsFromFinancingActivities 258178.00
capitalExpenditures 114883
changeInWorkingCapital 1969538.00
stockBasedCompensation 54315.00
otherNonCashItems -1.00
freeCashFlow 2228473.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 270011.00
changeInCash -442791.00
beginPeriodCashFlow 514136.00
endPeriodCashFlow 71345.00
totalCashFromOperatingActivities -1090119.00
depreciation 33448.00
changeToInventory 382476.00
changeToAccountReceivables -486702.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 152672
changeInWorkingCapital -1440426.00
stockBasedCompensation 46848.00
otherNonCashItems 46848.00
freeCashFlow -1242791.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 5044000.00
totalCashFromFinancingActivities -552145.00
netIncome 9633.00
changeInCash 350113.00
beginPeriodCashFlow 164023.00
endPeriodCashFlow 514136.00
totalCashFromOperatingActivities 752930.00
depreciation 32088.00
dividendsPaid 51000.00
changeToInventory -640001.00
changeToAccountReceivables -930438.00
otherCashflowsFromFinancingActivities -552145.00
capitalExpenditures 18308
changeInWorkingCapital 665816.00
stockBasedCompensation 45393.00
otherNonCashItems -437677.00
freeCashFlow 734622.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
changeToLiabilities 2918000.00
totalCashFromFinancingActivities 59873.00
netIncome 709558.00
changeInCash -235777.00
beginPeriodCashFlow 399800.00
endPeriodCashFlow 164023.00
totalCashFromOperatingActivities 255003.00
depreciation 30680.00
dividendsPaid 646000.00
changeToInventory -914730.00
changeToAccountReceivables -329529.00
otherCashflowsFromFinancingActivities 59873.00
capitalExpenditures 17912
changeInWorkingCapital -528741.00
stockBasedCompensation 43506.00
otherNonCashItems 43506.00
freeCashFlow 237091.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
changeToLiabilities 2071000.00
totalCashFromFinancingActivities 2091114.00
netIncome -512703.00
changeInCash -5448382.00
beginPeriodCashFlow 5848182.00
endPeriodCashFlow 399800.00
totalCashFromOperatingActivities 440234.00
depreciation 2804.00
dividendsPaid 646000.00
changeToInventory 227579.00
changeToAccountReceivables -673505.00
otherCashflowsFromFinancingActivities 2091114.00
capitalExpenditures 48000
changeInWorkingCapital 880993.00
otherNonCashItems 69140.00
freeCashFlow 440234.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
netIncome -815872.00
changeInCash -1729767.00
beginPeriodCashFlow 7577949.00
endPeriodCashFlow 5848182.00
totalCashFromOperatingActivities -734486.00
depreciation -2.00
otherCashflowsFromFinancingActivities -995281.00
capitalExpenditures 0
changeInWorkingCapital -85164.00
otherNonCashItems 166550.00
freeCashFlow -734486.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
netIncome -660860.00
changeInCash -176020.00
beginPeriodCashFlow 7753969.00
endPeriodCashFlow 7577949.00
totalCashFromOperatingActivities 63269.00
depreciation -2.00
otherCashflowsFromFinancingActivities -239289.00
capitalExpenditures 80350
changeInWorkingCapital 53856.00
otherNonCashItems 670275.00
freeCashFlow 143619.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
netIncome -1263197.00
changeInCash 3897481.00
beginPeriodCashFlow 3856488.00
endPeriodCashFlow 7753969.00
totalCashFromOperatingActivities -2256868.00
depreciation 1589.00
otherCashflowsFromFinancingActivities 6154349.00
capitalExpenditures 0
changeInWorkingCapital -1391032.00
otherNonCashItems 395772.00
freeCashFlow -2256868.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
netIncome -1323680.00
changeInCash -533847.00
beginPeriodCashFlow 4390335.00
endPeriodCashFlow 3856488.00
totalCashFromOperatingActivities -554926.00
depreciation 2383.00
otherCashflowsFromFinancingActivities 21079.00
capitalExpenditures 0
changeInWorkingCapital 315335.00
otherNonCashItems 451036.00
freeCashFlow -554926.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
netIncome -1698613.00
changeInCash 1679135.00
beginPeriodCashFlow 2711200.00
endPeriodCashFlow 4390335.00
totalCashFromOperatingActivities -378942.00
depreciation 2384.00
otherCashflowsFromFinancingActivities 2058077.00
capitalExpenditures 80350
changeInWorkingCapital 867286.00
otherNonCashItems 450001.00
freeCashFlow -459292.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -11757.00
netIncome -1350408.00
changeInCash 1136440.00
beginPeriodCashFlow 1574760.00
endPeriodCashFlow 2711200.00
totalCashFromOperatingActivities -627012.00
depreciation 491975.00
otherCashflowsFromFinancingActivities -11757.00
capitalExpenditures 68459
changeInWorkingCapital 231422.00
otherNonCashItems -1.00
freeCashFlow -558553.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -3.00
netIncome -10079573.00
changeInCash -319095.00
beginPeriodCashFlow 1893855.00
endPeriodCashFlow 1574760.00
totalCashFromOperatingActivities -1114575.00
depreciation 892573.00
otherCashflowsFromFinancingActivities 795483.00
capitalExpenditures 51891
changeInWorkingCapital -381681.00
otherNonCashItems 8454106.00
freeCashFlow -1166466.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 1996.00
netIncome -2123477.00
changeInCash -11139177.00
beginPeriodCashFlow 13033032.00
endPeriodCashFlow 1893855.00
totalCashFromOperatingActivities -1307505.00
depreciation 791825.00
otherCashflowsFromFinancingActivities 1996.00
capitalExpenditures 20182
changeInWorkingCapital 24147.00
freeCashFlow -1327687.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -110752.00
netIncome -11959194.00
changeInCash -2219836.00
beginPeriodCashFlow 16550676.00
endPeriodCashFlow 14330840.00
totalCashFromOperatingActivities -1673198.00
depreciation 897856.00
otherCashflowsFromFinancingActivities -153874.00
capitalExpenditures 435887
changeInWorkingCapital 198138.00
otherNonCashItems 9190002.00
freeCashFlow -2109085.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -110752.00
netIncome -11959194.00
changeInCash -2219836.00
beginPeriodCashFlow 16550676.00
endPeriodCashFlow 14330840.00
totalCashFromOperatingActivities -1673198.00
depreciation 897856.00
otherCashflowsFromFinancingActivities -435886.00
capitalExpenditures 435887
changeInWorkingCapital -2147053.00
freeCashFlow -2109085.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 99587.00
netIncome -1638296.00
changeInCash -2799843.00
beginPeriodCashFlow 19350519.00
endPeriodCashFlow 16550676.00
totalCashFromOperatingActivities -1502478.00
depreciation 873900.00
otherCashflowsFromFinancingActivities 144247.00
capitalExpenditures 1407679
changeInWorkingCapital 50094.00
otherNonCashItems -788176.00
freeCashFlow -2910157.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 19866184.00
netIncome -8578533.00
changeInCash 17571698.00
beginPeriodCashFlow 1778821.00
endPeriodCashFlow 19350519.00
totalCashFromOperatingActivities -1519613.00
depreciation 1114396.00
otherCashflowsFromFinancingActivities -2775372.00
capitalExpenditures 827747
changeInWorkingCapital 13706.00
otherNonCashItems 5930818.00
freeCashFlow -2347360.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
totalCashFromFinancingActivities 1885783.00
netIncome -2780497.00
changeInCash -1085556.00
beginPeriodCashFlow 2864377.00
endPeriodCashFlow 1778821.00
totalCashFromOperatingActivities -674547.00
depreciation 292619.00
otherCashflowsFromFinancingActivities 1877575.00
capitalExpenditures 2301511
changeInWorkingCapital 45927.00
otherNonCashItems 1767404.00
freeCashFlow -2976058.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashFromFinancingActivities 3943742.00
netIncome -1077215.00
changeInCash 861415.00
beginPeriodCashFlow 2002962.00
endPeriodCashFlow 2864377.00
totalCashFromOperatingActivities -191312.00
depreciation 127246.00
otherCashflowsFromFinancingActivities 3960255.00
capitalExpenditures 9301876
changeInWorkingCapital 694069.00
otherNonCashItems 64588.00
freeCashFlow -9493188.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 142880.00
netIncome -618949.00
changeInCash -4030463.00
beginPeriodCashFlow 6033425.00
endPeriodCashFlow 2002962.00
totalCashFromOperatingActivities -1359935.00
depreciation 283377.00
otherCashflowsFromFinancingActivities -2813408.00
capitalExpenditures 946742
changeInWorkingCapital -555333.00
otherNonCashItems -469030.00
freeCashFlow -413193.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 9346378.00
netIncome -751714.00
changeInCash 4351484.00
beginPeriodCashFlow 1681941.00
endPeriodCashFlow 6033425.00
totalCashFromOperatingActivities -1047047.00
depreciation 3367.00
otherCashflowsFromFinancingActivities -3947847.00
capitalExpenditures 2162390
changeInWorkingCapital -251428.00
otherNonCashItems -47272.00
freeCashFlow -3209437.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 3039069.00
netIncome -703982.00
changeInCash 553439.00
beginPeriodCashFlow 1128502.00
endPeriodCashFlow 1681941.00
totalCashFromOperatingActivities -509934.00
depreciation 4173.00
otherCashflowsFromFinancingActivities -22368.00
capitalExpenditures 1119881
changeInWorkingCapital 114123.00
otherNonCashItems 75752.00
freeCashFlow -1629815.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 1874750.00
netIncome -841999.00
changeInCash -661200.00
beginPeriodCashFlow 1789702.00
endPeriodCashFlow 1128502.00
totalCashFromOperatingActivities 91230.00
depreciation 1778.00
otherCashflowsFromFinancingActivities -1672.00
capitalExpenditures 4953084
changeInWorkingCapital 735595.00
otherNonCashItems 195856.00
freeCashFlow -4861854.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalCashFromFinancingActivities 4940883.00
netIncome -1590219.00
changeInCash 1787702.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow 1789702.00
totalCashFromOperatingActivities -699028.00
otherCashflowsFromFinancingActivities 4940883.00
capitalExpenditures 0
changeInWorkingCapital 747793.00
otherNonCashItems 143398.00
freeCashFlow -699028.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities 14000.00
netIncome -41000.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow 2000.00
totalCashFromOperatingActivities -14000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 0
changeInWorkingCapital 27000.00
freeCashFlow -14000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -1000.00
changeInCash 1000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 2000.00
totalCashFromOperatingActivities -2000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 0
changeInWorkingCapital -1000.00
freeCashFlow -2000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalCashFromFinancingActivities -14000.00
netIncome -9000.00
changeInCash -14000.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow -12000.00
totalCashFromOperatingActivities -5000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 0
changeInWorkingCapital 4000.00
freeCashFlow -5000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -2000.00
changeInCash 1000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 2000.00
totalCashFromOperatingActivities -2000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 0
changeInWorkingCapital -6000.00
otherNonCashItems 6000.00
freeCashFlow -2000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -3000.00
changeInCash -3000.00
beginPeriodCashFlow 4000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -6000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 0
changeInWorkingCapital -3000.00
freeCashFlow -6000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome -10000.00
changeInCash 1000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 1000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 0
changeInWorkingCapital 1915000.00
otherNonCashItems -1904000.00
freeCashFlow 1000.00
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome -10000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital -6000.00
freeCashFlow 1000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
netIncome 1907000.00
changeInCash -47000.00
beginPeriodCashFlow 47000.00
totalCashFromOperatingActivities -47000.00
capitalExpenditures 0
changeInWorkingCapital -1954000.00
freeCashFlow -47000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
netIncome -15000.00
changeInCash -2000.00
beginPeriodCashFlow 49000.00
endPeriodCashFlow 47000.00
totalCashFromOperatingActivities -2000.00
capitalExpenditures 0
changeInWorkingCapital 13000.00
freeCashFlow -2000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
netIncome -55000.00
changeInCash 13000.00
beginPeriodCashFlow 36000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities 13000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 0
changeInWorkingCapital 68000.00
freeCashFlow 13000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
netIncome -15000.00
changeInCash 22000.00
beginPeriodCashFlow 14000.00
endPeriodCashFlow 36000.00
totalCashFromOperatingActivities -3000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 0
changeInWorkingCapital 12000.00
freeCashFlow -3000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
netIncome -30000.00
changeInCash -2000.00
beginPeriodCashFlow 16000.00
endPeriodCashFlow 14000.00
totalCashFromOperatingActivities -2000.00
capitalExpenditures 0
changeInWorkingCapital 28000.00
freeCashFlow -2000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
netIncome -15000.00
changeInCash -35000.00
beginPeriodCashFlow 51000.00
endPeriodCashFlow 16000.00
totalCashFromOperatingActivities -35000.00
capitalExpenditures 0
changeInWorkingCapital -20000.00
freeCashFlow -35000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
netIncome -99000.00
changeInCash 40000.00
beginPeriodCashFlow 11000.00
endPeriodCashFlow 51000.00
totalCashFromOperatingActivities 40000.00
changeToInventory 9000.00
capitalExpenditures 0
changeInWorkingCapital 150000.00
otherNonCashItems -11000.00
freeCashFlow 40000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
netIncome -120000.00
changeInCash -49000.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 11000.00
totalCashFromOperatingActivities -49000.00
changeToInventory 79000.00
capitalExpenditures 0
changeInWorkingCapital 71000.00
freeCashFlow -49000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
netIncome -122000.00
changeInCash -65000.00
beginPeriodCashFlow 125000.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities -65000.00
changeToInventory 55000.00
capitalExpenditures 0
changeInWorkingCapital 57000.00
otherNonCashItems 1000.00
freeCashFlow -65000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
netIncome -104000.00
changeInCash 17000.00
beginPeriodCashFlow 108000.00
endPeriodCashFlow 125000.00
totalCashFromOperatingActivities 17000.00
changeToInventory -62000.00
capitalExpenditures 0
changeInWorkingCapital 121000.00
freeCashFlow 17000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
netIncome -49000.00
changeInCash -26000.00
beginPeriodCashFlow 134000.00
endPeriodCashFlow 108000.00
totalCashFromOperatingActivities -26000.00
depreciation 2000.00
changeToInventory 11000.00
capitalExpenditures 0
changeInWorkingCapital 21000.00
freeCashFlow -26000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome -160000.00
changeInCash 30000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 130000.00
totalCashFromOperatingActivities 30000.00
depreciation 40000.00
changeToInventory 600000.00
changeToAccountReceivables 100000.00
capitalExpenditures 0
changeInWorkingCapital -48000.00
otherNonCashItems 198000.00
freeCashFlow 30000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
netIncome -70000.00
changeInCash 10000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities -10000.00
depreciation 40000.00
changeToInventory 100000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 620000.00
freeCashFlow -10000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
netIncome -250000.00
changeInCash -20000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 80000.00
totalCashFromOperatingActivities -20000.00
depreciation 50000.00
changeToInventory 100000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 880000.00
freeCashFlow -20000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome -310000.00
changeInCash 40000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 140000.00
totalCashFromOperatingActivities 50000.00
depreciation 50000.00
changeToInventory 300000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital -200000.00
otherNonCashItems 510000.00
freeCashFlow 40000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome -240000.00
changeInCash 20000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 120000.00
totalCashFromOperatingActivities 50000.00
depreciation 90000.00
changeToInventory 300000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 10000
changeInWorkingCapital -300000.00
otherNonCashItems 500000.00
freeCashFlow 40000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome -190000.00
changeInCash -10000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities -50000.00
depreciation 100000.00
changeToInventory 100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 10000
changeInWorkingCapital -100000.00
otherNonCashItems 140000.00
freeCashFlow -60000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-19
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1090000.00
changeInCash 40000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities -360000.00
depreciation 110000.00
changeToInventory -500000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -1460000.00
freeCashFlow -360000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-27
currency_symbol USD
totalCashFromFinancingActivities 180000.00
netIncome -1380000.00
changeInCash 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -370000.00
depreciation 270000.00
changeToInventory 500000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 180000.00
capitalExpenditures 10000
changeInWorkingCapital -300000.00
otherNonCashItems 1040000.00
freeCashFlow -380000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 180000.00
netIncome -1380000.00
beginPeriodCashFlow 40000.00
totalCashFromOperatingActivities -370000.00
depreciation 270000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 180000.00
capitalExpenditures 10000
changeInWorkingCapital -300000.00
otherNonCashItems 1040000.00
freeCashFlow -380000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
netIncome -1260000.00
changeInCash -260000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities -190000.00
depreciation 110000.00
changeToInventory 500000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 80000
changeInWorkingCapital 800000.00
otherNonCashItems 160000.00
freeCashFlow -270000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-03
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -1390000.00
changeInCash 90000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 290000.00
totalCashFromOperatingActivities -280000.00
depreciation 180000.00
changeToInventory -6900000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 70000
changeInWorkingCapital -1500000.00
otherNonCashItems 2430000.00
freeCashFlow -350000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-09
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1370000.00
changeInCash -350000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 250000.00
totalCashFromOperatingActivities 230000.00
depreciation 210000.00
changeToInventory -300000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 180000
changeInWorkingCapital 3000000.00
otherNonCashItems -1610000.00
freeCashFlow 50000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1370000.00
changeInCash -350000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 250000.00
totalCashFromOperatingActivities 230000.00
depreciation 210000.00
changeToInventory -300000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 180000
changeInWorkingCapital 3000000.00
otherNonCashItems -1610000.00
freeCashFlow 50000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -1780000.00
changeInCash -960000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 540000.00
totalCashFromOperatingActivities 1100000.00
depreciation 250000.00
changeToInventory 400000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 70000
changeInWorkingCapital -800000.00
otherNonCashItems 3430000.00
freeCashFlow 1030000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 330000.00
netIncome -900000.00
changeInCash 160000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1560000.00
totalCashFromOperatingActivities -100000.00
depreciation 230000.00
changeToInventory 300000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 330000.00
capitalExpenditures 50000
changeInWorkingCapital -1000000.00
otherNonCashItems 1570000.00
freeCashFlow -150000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -302235000.00
changeToLiabilities 88497000.00
totalCashflowsFromInvestingActivities -302235000.00
netBorrowings 154308000.00
totalCashFromFinancingActivities 220362000.00
changeToOperatingActivities 50979000.00
netIncome -16670000.00
changeInCash 9560000.00
beginPeriodCashFlow 136627000.00
endPeriodCashFlow 146187000.00
totalCashFromOperatingActivities 70809000.00
depreciation 17102000.00
otherCashflowsFromInvestingActivities -231386000.00
changeToInventory 2586000.00
changeToAccountReceivables -27183000.00
salePurchaseOfStock -50316000.00
otherCashflowsFromFinancingActivities 240129000.00
changeToNetincome 7753000.00
capitalExpenditures 75661000
changeReceivables -27183000.00
cashFlowsOtherOperating -41910000.00
cashAndCashEquivalentsChanges -11064000.00
changeInWorkingCapital 37232000.00
stockBasedCompensation 1574000.00
otherNonCashItems 38742000.00
freeCashFlow -4852000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -13662910.00
changeToLiabilities 835914.00
totalCashflowsFromInvestingActivities -17823749.00
netBorrowings 127275210.00
totalCashFromFinancingActivities 134029948.00
changeToOperatingActivities 164596.00
netIncome -30404559.00
changeInCash 125631770.00
beginPeriodCashFlow 10995169.00
endPeriodCashFlow 136626939.00
totalCashFromOperatingActivities -15519636.00
depreciation 594092.00
otherCashflowsFromInvestingActivities -16756188.00
dividendsPaid 258138.00
changeToInventory -2245732.00
changeToAccountReceivables -677786.00
salePurchaseOfStock 6752478.00
otherCashflowsFromFinancingActivities 150585713.00
changeToNetincome 28143877.00
capitalExpenditures 1144787
changeReceivables -677786.00
cashFlowsOtherOperating -32207135.00
cashAndCashEquivalentsChanges 103779841.00
changeInWorkingCapital -1923008.00
stockBasedCompensation 862564.00
otherNonCashItems 1231492.00
freeCashFlow -16664423.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -8433409.00
changeToLiabilities -1206732.00
totalCashflowsFromInvestingActivities -8433409.00
netBorrowings -5292290.00
totalCashFromFinancingActivities 15305150.00
changeToOperatingActivities -3495950.00
netIncome -11396175.00
changeInCash 6795344.00
beginPeriodCashFlow 4199825.00
endPeriodCashFlow 10995169.00
totalCashFromOperatingActivities -76397.00
issuanceOfCapitalStock 0.00
depreciation 6985940.00
otherCashflowsFromInvestingActivities -1796954.00
dividendsPaid 258138.00
changeToInventory 3084152.00
changeToAccountReceivables 2641220.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities 29217195.00
changeToNetincome 215716.00
capitalExpenditures 6685684
changeReceivables 2641220.00
cashFlowsOtherOperating -448344.00
cashAndCashEquivalentsChanges 6795344.00
changeInWorkingCapital 4070296.00
stockBasedCompensation 656111.00
otherNonCashItems 47826.00
freeCashFlow -6762081.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -3626440.00
changeToLiabilities 1309353.00
totalCashflowsFromInvestingActivities -3626440.00
netBorrowings -2419387.00
totalCashFromFinancingActivities 2503267.00
changeToOperatingActivities 1998897.00
netIncome -5485553.00
changeInCash 1349994.00
beginPeriodCashFlow 2849831.00
endPeriodCashFlow 4199825.00
totalCashFromOperatingActivities 2473167.00
issuanceOfCapitalStock 2216711.00
depreciation 7180089.00
otherCashflowsFromInvestingActivities -257073.00
changeToInventory 1543918.00
changeToAccountReceivables -2652864.00
salePurchaseOfStock 2871541.00
otherCashflowsFromFinancingActivities 5680680.00
changeToNetincome 3327257.00
capitalExpenditures 3858460
changeReceivables -2652864.00
cashFlowsOtherOperating -3322941.00
cashAndCashEquivalentsChanges 1349994.00
changeInWorkingCapital -281482.00
stockBasedCompensation 642840.00
otherNonCashItems 558344.00
freeCashFlow -1385293.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -2768943.00
changeToLiabilities 1535949.00
totalCashflowsFromInvestingActivities -2768943.00
netBorrowings -863300.00
totalCashFromFinancingActivities -863300.00
changeToOperatingActivities -730863.00
netIncome -1983579.00
changeInCash 1744044.00
beginPeriodCashFlow 1105787.00
endPeriodCashFlow 2849831.00
totalCashFromOperatingActivities 5376287.00
depreciation 6991010.00
otherCashflowsFromInvestingActivities -269826.00
changeToInventory -1786555.00
changeToAccountReceivables 2143834.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 4024964.00
changeToNetincome -1335220.00
capitalExpenditures 2499117
changeReceivables 2143834.00
cashFlowsOtherOperating -773488.00
cashAndCashEquivalentsChanges 1744044.00
changeInWorkingCapital 1119740.00
stockBasedCompensation 659836.00
otherNonCashItems 456220.00
freeCashFlow 2877170.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -3797529.00
changeToLiabilities 487343.00
totalCashflowsFromInvestingActivities -3797529.00
netBorrowings 6378439.00
totalCashFromFinancingActivities 4660349.00
changeToOperatingActivities 1365817.00
netIncome -8138125.00
changeInCash -2100371.00
beginPeriodCashFlow 3206158.00
endPeriodCashFlow 1105787.00
totalCashFromOperatingActivities -2963191.00
depreciation 6643324.00
otherCashflowsFromInvestingActivities -1671862.00
dividendsPaid 0.00
changeToInventory -1910884.00
changeToAccountReceivables -336772.00
salePurchaseOfStock 474000.00
otherCashflowsFromFinancingActivities 17718327.00
changeToNetincome -1493898.00
capitalExpenditures 2125667
changeReceivables -336772.00
cashFlowsOtherOperating 974673.00
cashAndCashEquivalentsChanges -2100371.00
changeInWorkingCapital -394496.00
stockBasedCompensation 606446.00
otherNonCashItems -1405917.00
freeCashFlow -5088858.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 15882986.00
changeToLiabilities -2217261.00
totalCashflowsFromInvestingActivities 17387709.00
netBorrowings -12353326.00
totalCashFromFinancingActivities -801308.00
changeToOperatingActivities -1289475.00
netIncome -3952821.00
changeInCash 936071.00
beginPeriodCashFlow 765364.00
endPeriodCashFlow 1701435.00
totalCashFromOperatingActivities -14145607.00
depreciation 6277215.00
otherCashflowsFromInvestingActivities -10792446.00
dividendsPaid 0.00
changeToInventory -809647.00
changeToAccountReceivables -4636805.00
salePurchaseOfStock -11189849.00
otherCashflowsFromFinancingActivities 31374604.00
changeToNetincome -8907540.00
capitalExpenditures 1628859
changeReceivables -4636805.00
cashFlowsOtherOperating -10919008.00
cashAndCashEquivalentsChanges 936071.00
changeInWorkingCapital -8951009.00
stockBasedCompensation 527869.00
otherNonCashItems 244000.00
freeCashFlow -15774466.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
investments 2495180.00
changeToLiabilities -8679122.00
totalCashflowsFromInvestingActivities -479505.00
netBorrowings -15370168.00
totalCashFromFinancingActivities 3279085.00
changeToOperatingActivities 48438.00
netIncome -22516889.00
changeInCash -5251712.00
beginPeriodCashFlow 6017076.00
endPeriodCashFlow 765364.00
totalCashFromOperatingActivities -5226684.00
depreciation 6636593.00
otherCashflowsFromInvestingActivities -1163032.00
dividendsPaid 0.00
changeToInventory 9072305.00
changeToAccountReceivables 1769725.00
salePurchaseOfStock 23557553.00
otherCashflowsFromFinancingActivities -858901.00
changeToNetincome -241379.00
capitalExpenditures 2236637
changeReceivables 2709156.00
cashFlowsOtherOperating 48438.00
cashAndCashEquivalentsChanges -5251712.00
changeInWorkingCapital 6006775.00
stockBasedCompensation 423911.00
otherNonCashItems -1083074.00
freeCashFlow -7463321.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -3150000.00
changeToLiabilities 7718932.00
totalCashflowsFromInvestingActivities -40205030.00
netBorrowings 27520148.00
totalCashFromFinancingActivities 45068966.00
changeToOperatingActivities -94036.00
netIncome -5871642.00
changeInCash 3338448.00
beginPeriodCashFlow 2678628.00
endPeriodCashFlow 6017076.00
totalCashFromOperatingActivities -1525488.00
depreciation 4277843.00
otherCashflowsFromInvestingActivities -34264140.00
dividendsPaid 0.00
changeToInventory 1891932.00
changeToAccountReceivables 714698.00
salePurchaseOfStock 17315143.00
otherCashflowsFromFinancingActivities 39090951.00
changeToNetincome -9383930.00
capitalExpenditures 5940890
changeReceivables -64587.00
cashFlowsOtherOperating -94036.00
cashAndCashEquivalentsChanges 3338448.00
changeInWorkingCapital 9452241.00
stockBasedCompensation 332266.00
otherNonCashItems -5248588.00
freeCashFlow -7466378.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
changeToLiabilities 4220957.00
totalCashflowsFromInvestingActivities -2467136.00
netBorrowings -8744088.00
totalCashFromFinancingActivities -54806.00
netIncome 8311432.00
changeInCash 1870688.00
beginPeriodCashFlow 807940.00
endPeriodCashFlow 2678628.00
totalCashFromOperatingActivities 4392630.00
depreciation 2320735.00
otherCashflowsFromInvestingActivities 136233.00
dividendsPaid 0.00
changeToInventory -2670338.00
changeToAccountReceivables -3468033.00
salePurchaseOfStock 8628346.00
otherCashflowsFromFinancingActivities 60936.00
changeToNetincome -4007598.00
capitalExpenditures 2603369
changeReceivables -3468033.00
cashFlowsOtherOperating -314525.00
cashAndCashEquivalentsChanges 1870688.00
changeInWorkingCapital -2231939.00
stockBasedCompensation 175152.00
otherNonCashItems -2238750.00
freeCashFlow 1789261.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
changeToLiabilities -315863.00
totalCashflowsFromInvestingActivities -3148025.00
netBorrowings 168038.00
totalCashFromFinancingActivities 280663.00
netIncome 3658267.00
changeInCash 132752.00
beginPeriodCashFlow 675188.00
endPeriodCashFlow 807940.00
totalCashFromOperatingActivities 3000114.00
depreciation 711555.00
otherCashflowsFromInvestingActivities -2013450.00
dividendsPaid 0.00
changeToInventory 551438.00
changeToAccountReceivables 130643.00
salePurchaseOfStock 112625.00
otherCashflowsFromFinancingActivities 862625.00
changeToNetincome -1253032.00
capitalExpenditures 1343636
changeReceivables 130643.00
cashFlowsOtherOperating -482894.00
cashAndCashEquivalentsChanges 132752.00
changeInWorkingCapital -116676.00
stockBasedCompensation 178968.00
otherNonCashItems 178968.00
freeCashFlow 1656478.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 1870994.00
totalCashflowsFromInvestingActivities -304509.00
totalCashFromFinancingActivities 306250.00
netIncome 5753515.00
changeInCash -69125.00
beginPeriodCashFlow 744313.00
endPeriodCashFlow 675188.00
totalCashFromOperatingActivities -70866.00
depreciation 161048.00
otherCashflowsFromInvestingActivities -241454.00
dividendsPaid 0.00
changeToInventory -2506999.00
changeToAccountReceivables -3955955.00
salePurchaseOfStock 306250.00
otherCashflowsFromFinancingActivities 306250.00
changeToNetincome 138859.00
capitalExpenditures 304509
changeReceivables -3953496.00
cashFlowsOtherOperating -51336.00
cashAndCashEquivalentsChanges -69125.00
changeInWorkingCapital -4194288.00
stockBasedCompensation 138859.00
otherNonCashItems 5753515.00
freeCashFlow -375375.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -239572.00
netIncome 1228426.00
changeInCash 230177.00
beginPeriodCashFlow 514136.00
endPeriodCashFlow 744313.00
totalCashFromOperatingActivities 774978.00
depreciation 145977.00
changeToInventory -922898.00
changeToAccountReceivables 705913.00
otherCashflowsFromFinancingActivities -239572.00
capitalExpenditures 305229
changeInWorkingCapital -781746.00
stockBasedCompensation 182321.00
otherNonCashItems 182321.00
freeCashFlow 469749.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 5044000.00
totalCashFromFinancingActivities 1598842.00
netIncome -609384.00
changeInCash 496520.00
beginPeriodCashFlow 17616.00
endPeriodCashFlow 514136.00
totalCashFromOperatingActivities 713681.00
depreciation 65572.00
dividendsPaid 51000.00
changeToInventory -2397911.00
changeToAccountReceivables -1933472.00
otherCashflowsFromFinancingActivities 1598842.00
capitalExpenditures 84114
changeInWorkingCapital 932904.00
stockBasedCompensation 324589.00
otherNonCashItems 324589.00
freeCashFlow 629567.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -9764000.00
netIncome -4946350.00
changeInCash 4866749.00
beginPeriodCashFlow 2711200.00
endPeriodCashFlow 7577949.00
totalCashFromOperatingActivities -3127467.00
depreciation 6354.00
changeToInventory -19851370.00
changeToAccountReceivables 12517000.00
otherCashflowsFromFinancingActivities -9764000.00
capitalExpenditures 0
changeInWorkingCapital -154555.00
otherNonCashItems 1967084.00
freeCashFlow -3127467.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -9764.00
netIncome -15352669.00
changeInCash -11619640.00
beginPeriodCashFlow 14330840.00
endPeriodCashFlow 2711200.00
totalCashFromOperatingActivities -4213835.00
depreciation 2702060.00
otherCashflowsFromFinancingActivities -9764.00
capitalExpenditures 136679
changeInWorkingCapital -17331.00
otherNonCashItems 8454105.00
freeCashFlow -4350514.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 21740802.00
netIncome -24956520.00
changeInCash 11466463.00
beginPeriodCashFlow 2864377.00
endPeriodCashFlow 14330840.00
totalCashFromOperatingActivities -5369836.00
depreciation 3178771.00
otherCashflowsFromFinancingActivities -907424.00
capitalExpenditures 4972824
changeInWorkingCapital 307865.00
otherNonCashItems 16100048.00
freeCashFlow -10342660.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashFromFinancingActivities 16472069.00
netIncome -3151860.00
changeInCash 1735875.00
beginPeriodCashFlow 1128502.00
endPeriodCashFlow 2864377.00
totalCashFromOperatingActivities -3108228.00
depreciation 418163.00
otherCashflowsFromFinancingActivities 3937887.00
capitalExpenditures 11637405
changeInWorkingCapital 1431.00
otherNonCashItems -375962.00
freeCashFlow -14745633.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 6832633.00
netIncome -2474218.00
changeInCash 960883.00
beginPeriodCashFlow 167619.00
endPeriodCashFlow 1128502.00
totalCashFromOperatingActivities -623798.00
depreciation 8315.00
otherCashflowsFromFinancingActivities -5342.00
capitalExpenditures 4978510
changeInWorkingCapital 1509388.00
otherNonCashItems 332717.00
freeCashFlow -5602308.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
netIncome -16000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -18000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 0
changeInWorkingCapital -2000.00
freeCashFlow -18000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-14
currency_symbol USD
netIncome 1827000.00
changeInCash -35000.00
beginPeriodCashFlow 36000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -35000.00
capitalExpenditures 0
changeInWorkingCapital 42000.00
otherNonCashItems -1904000.00
freeCashFlow -35000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
netIncome -159000.00
changeInCash 25000.00
beginPeriodCashFlow 11000.00
endPeriodCashFlow 36000.00
changeToInventory 9000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 0
changeInWorkingCapital 170000.00
otherNonCashItems -11000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
netIncome -395000.00
changeInCash -123000.00
beginPeriodCashFlow 134000.00
endPeriodCashFlow 11000.00
totalCashFromOperatingActivities -123000.00
depreciation 2000.00
changeToInventory 83000.00
capitalExpenditures 0
changeInWorkingCapital 270000.00
freeCashFlow -123000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome -800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory 200000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 435300.00
netIncome 252914.00
changeInCash 36744.00
beginPeriodCashFlow 72861.00
endPeriodCashFlow 109605.00
totalCashFromOperatingActivities -380119.00
depreciation 398350.00
changeToInventory -100633.00
otherCashflowsFromFinancingActivities 435000.00
capitalExpenditures 18437
changeInWorkingCapital 238206.00
otherNonCashItems -1269589.00
freeCashFlow -398556.00
1997-12-31
date 1997-12-31
filing_date 1998-04-27
currency_symbol USD
totalCashFromFinancingActivities 2043750.00
netIncome -3713300.00
changeInCash -192056.00
beginPeriodCashFlow 226615.00
endPeriodCashFlow 34559.00
totalCashFromOperatingActivities -2330575.00
depreciation 741498.00
changeToInventory 632889.00
otherCashflowsFromFinancingActivities 1893750.00
capitalExpenditures 165970
changeInWorkingCapital 834801.00
otherNonCashItems -193574.00
freeCashFlow -2496545.00
1996-12-31
date 1996-12-31
filing_date 1997-06-09
currency_symbol USD
totalCashFromFinancingActivities -3250283.00
netIncome -4834240.00
changeInCash -1868233.00
beginPeriodCashFlow 2094848.00
endPeriodCashFlow 226615.00
totalCashFromOperatingActivities 1641619.00
depreciation 832415.00
changeToInventory 980613.00
otherCashflowsFromFinancingActivities -3265439.00
capitalExpenditures 259569
changeInWorkingCapital 5025484.00
otherNonCashItems 617960.00
freeCashFlow 1382050.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 31764000.00
minorityInterest 310000.00
netIncome 19843000.00
sellingGeneralAdministrative 43137000.00
grossProfit 84969000.00
reconciledDepreciation 8929000.00
ebit 40666000.00
ebitda 49595000.00
depreciationAndAmortization 8929000.00
operatingIncome 40799000.00
otherOperatingExpenses 977608000.00
interestExpense 13523000.00
taxProvision 12231000.00
netInterestIncome -13523000.00
incomeTaxExpense 12231000.00
totalRevenue 1018407000.00
totalOperatingExpenses 44170000.00
costOfRevenue 933438000.00
totalOtherIncomeExpenseNet 4488000.00
netIncomeFromContinuingOps 19533000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 62250.00
incomeBeforeTax -113482000.00
minorityInterest 53000.00
netIncome -81401000.00
sellingGeneralAdministrative 638384.00
grossProfit -1386000.00
reconciledDepreciation 7658000.00
ebit -45546000.00
ebitda -37888000.00
depreciationAndAmortization 7658000.00
nonOperatingIncomeNetOther 9104000.00
operatingIncome -45050000.00
otherOperatingExpenses 779943000.00
interestExpense 77536000.00
taxProvision -28688000.00
netInterestIncome -77536000.00
incomeTaxExpense -28688000.00
totalRevenue 734893000.00
totalOperatingExpenses 43664000.00
costOfRevenue 736279000.00
totalOtherIncomeExpenseNet 9104000.00
discontinuedOperations 3340000.00
netIncomeFromContinuingOps -84794000.00
netIncomeApplicableToCommonShares -81401000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 62250.00
incomeBeforeTax 4486000.00
minorityInterest -50000.00
netIncome 3473000.00
sellingGeneralAdministrative 638384.00
grossProfit 67453000.00
reconciledDepreciation 5353000.00
ebit 24495000.00
ebitda 31501000.00
depreciationAndAmortization 7006000.00
nonOperatingIncomeNetOther -7532000.00
operatingIncome 24495000.00
otherOperatingExpenses 666647000.00
interestExpense 12477000.00
taxProvision 1013000.00
netInterestIncome -12477000.00
incomeTaxExpense 1013000.00
totalRevenue 691142000.00
totalOperatingExpenses 42958000.00
costOfRevenue 623689000.00
totalOtherIncomeExpenseNet -20009000.00
discontinuedOperations 50340000.00
netIncomeFromContinuingOps 3473000.00
netIncomeApplicableToCommonShares 53863000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 62250.00
incomeBeforeTax 38462000.00
minorityInterest 43000.00
netIncome 44461000.00
sellingGeneralAdministrative 638384.00
grossProfit 93488000.00
reconciledDepreciation 5302000.00
ebit 54623000.00
ebitda 58559000.00
depreciationAndAmortization 3936000.00
nonOperatingIncomeNetOther -1332427.00
operatingIncome 54623000.00
otherOperatingExpenses 821669000.00
interestExpense 14828000.00
taxProvision -7171000.00
netInterestIncome -14828000.00
incomeTaxExpense -7171000.00
totalRevenue 876292000.00
totalOperatingExpenses 38865000.00
costOfRevenue 782804000.00
totalOtherIncomeExpenseNet -16161000.00
discontinuedOperations -17951642.00
netIncomeFromContinuingOps 45633000.00
netIncomeApplicableToCommonShares 44460855.00
preferredStockAndOtherAdjustments -855399.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 17195000.00
minorityInterest -64000.00
netIncome 22234000.00
sellingGeneralAdministrative 36978000.00
grossProfit 55695000.00
reconciledDepreciation 7774000.00
ebit 17597000.00
ebitda 25788000.00
depreciationAndAmortization 8191000.00
nonOperatingIncomeNetOther 12729000.00
operatingIncome 17597000.00
otherOperatingExpenses 792611000.00
interestExpense 13131000.00
taxProvision 0.00
netInterestIncome -13131000.00
incomeTaxExpense -4975000.00
totalRevenue 810208000.00
totalOperatingExpenses 38098000.00
costOfRevenue 754513000.00
totalOtherIncomeExpenseNet -402000.00
discontinuedOperations 4975000.00
netIncomeFromContinuingOps 17195000.00
netIncomeApplicableToCommonShares 22234000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 62250.00
incomeBeforeTax -81626000.00
minorityInterest -3194000.00
netIncome -81797000.00
sellingGeneralAdministrative 638384.00
grossProfit 4275000.00
reconciledDepreciation 3885031.00
ebit -33129000.00
ebitda -29073969.00
depreciationAndAmortization 4055031.00
nonOperatingIncomeNetOther -775000.00
operatingIncome -33129000.00
otherOperatingExpenses 1024968000.00
interestExpense 47722000.00
taxProvision 0.00
interestIncome 18000.00
netInterestIncome -47704000.00
incomeTaxExpense 171000.00
totalRevenue 991839000.00
totalOperatingExpenses 37404000.00
costOfRevenue 987564000.00
totalOtherIncomeExpenseNet -48497000.00
discontinuedOperations 14821000.00
netIncomeFromContinuingOps -81626000.00
netIncomeApplicableToCommonShares -66976000.00
preferredStockAndOtherAdjustments 6000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -14608509.00
minorityInterest -68164.00
netIncome -8490400.00
sellingGeneralAdministrative 8782395.00
grossProfit 1537259.00
reconciledDepreciation 140969.00
ebit -7272052.00
ebitda -6716111.00
depreciationAndAmortization 555941.00
nonOperatingIncomeNetOther -3106573.00
operatingIncome -7272052.00
otherOperatingExpenses 47488848.00
interestExpense 4229884.00
taxProvision 0.00
netInterestIncome -4229884.00
incomeTaxExpense -6118109.00
totalRevenue 40216796.00
totalOperatingExpenses 8809311.00
costOfRevenue 38679537.00
totalOtherIncomeExpenseNet -7336457.00
discontinuedOperations 13799642.00
netIncomeFromContinuingOps -14608509.00
netIncomeApplicableToCommonShares -4968855.00
preferredStockAndOtherAdjustments 421399.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax -15593306.00
minorityInterest -5086941.00
netIncome -9138736.00
sellingGeneralAdministrative 3964549.00
grossProfit -570314.00
reconciledDepreciation 154439.00
ebit -6217969.00
ebitda -6063530.00
depreciationAndAmortization 154439.00
nonOperatingIncomeNetOther -4367584.00
operatingIncome -8341672.00
otherOperatingExpenses 37175868.00
interestExpense 2884050.00
taxProvision 0.00
netInterestIncome -2884050.00
nonRecurring 2123703.00
incomeTaxExpense 2884050.00
totalRevenue 30957899.00
totalOperatingExpenses 5647655.00
costOfRevenue 31528213.00
totalOtherIncomeExpenseNet -6491287.00
discontinuedOperations 9362890.00
netIncomeFromContinuingOps -24779253.00
netIncomeApplicableToCommonShares -5349624.00
preferredStockAndOtherAdjustments 815677.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 7366018.00
minorityInterest -115131.00
netIncome 7944816.00
sellingGeneralAdministrative 4944719.00
grossProfit 786178.00
reconciledDepreciation -3267255.00
ebit -891286.00
ebitda -4158541.00
depreciationAndAmortization -3267255.00
nonOperatingIncomeNetOther 11904062.00
operatingIncome -4185457.00
otherOperatingExpenses 33159928.00
interestExpense 352587.00
taxProvision 0.00
netInterestIncome -352587.00
incomeTaxExpense -993488.00
totalRevenue 28974471.00
totalOperatingExpenses 4971635.00
costOfRevenue 28188293.00
totalOtherIncomeExpenseNet 11904062.00
discontinuedOperations 3278498.00
netIncomeFromContinuingOps 7366018.00
netIncomeApplicableToCommonShares 7944816.00
preferredStockAndOtherAdjustments 414690.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax -15956662.00
minorityInterest 39086931.00
netIncome -19762814.00
sellingGeneralAdministrative 8825940.00
grossProfit 10896570.00
reconciledDepreciation 1876219.00
ebit 5809761.00
ebitda 7685980.00
depreciationAndAmortization 1876219.00
nonOperatingIncomeNetOther -17285332.00
operatingIncome 1587761.00
otherOperatingExpenses 63607150.00
interestExpense 259091.00
taxProvision 0.00
netInterestIncome -259091.00
incomeTaxExpense 3417907.00
totalRevenue 65194911.00
totalOperatingExpenses 9308809.00
costOfRevenue 54298341.00
totalOtherIncomeExpenseNet -17285332.00
discontinuedOperations 878357.00
netIncomeFromContinuingOps -15956662.00
netIncomeApplicableToCommonShares -20046369.00
preferredStockAndOtherAdjustments 388245.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 2965338.00
minorityInterest 1990969.00
netIncome 600621.00
sellingGeneralAdministrative 7171616.00
grossProfit 13389899.00
reconciledDepreciation 1830689.00
ebit 4980450.00
ebitda 6811139.00
depreciationAndAmortization 1830689.00
nonOperatingIncomeNetOther -1778779.00
operatingIncome 4980450.00
otherOperatingExpenses 53103543.00
interestExpense 236333.00
taxProvision 0.00
netInterestIncome -236333.00
incomeTaxExpense 1990969.00
totalRevenue 58083993.00
totalOperatingExpenses 8409449.00
costOfRevenue 44694094.00
totalOtherIncomeExpenseNet -1778779.00
discontinuedOperations 878357.00
netIncomeFromContinuingOps 2965338.00
netIncomeApplicableToCommonShares 635032.00
preferredStockAndOtherAdjustments 115610.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -2942783.00
minorityInterest 449169.00
netIncome -4891397.00
sellingGeneralAdministrative 7171616.00
grossProfit 5163602.00
reconciledDepreciation 1841901.00
ebit -2490883.00
ebitda -648982.00
depreciationAndAmortization 1841901.00
nonOperatingIncomeNetOther -205990.00
operatingIncome -2490883.00
otherOperatingExpenses 42558183.00
interestExpense 245910.00
taxProvision 0.00
netInterestIncome -245910.00
incomeTaxExpense -13826568.00
totalRevenue 40067300.00
totalOperatingExpenses 7654485.00
costOfRevenue 34903698.00
totalOtherIncomeExpenseNet -205990.00
discontinuedOperations 878357.00
netIncomeFromContinuingOps -2942783.00
netIncomeApplicableToCommonShares -5685416.00
preferredStockAndOtherAdjustments 2106009.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax -1955170.00
minorityInterest 480215.00
netIncome -3722944.00
sellingGeneralAdministrative 6241570.00
grossProfit 4883786.00
reconciledDepreciation 1796031.00
ebit -1840652.00
ebitda -44621.00
depreciationAndAmortization 1796031.00
nonOperatingIncomeNetOther 120154.00
operatingIncome -1840653.00
otherOperatingExpenses 39224285.00
interestExpense 234671.00
taxProvision 0.00
netInterestIncome -234671.00
incomeTaxExpense 480215.00
totalRevenue 37383632.00
totalOperatingExpenses 6724439.00
costOfRevenue 32499846.00
totalOtherIncomeExpenseNet 120154.00
netIncomeFromContinuingOps -1955170.00
netIncomeApplicableToCommonShares -4343878.00
preferredStockAndOtherAdjustments 1879336.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax -8888473.00
minorityInterest 29213163.00
netIncome -10379527.00
sellingGeneralAdministrative 6030560.00
grossProfit -823678.00
reconciledDepreciation 1713461.00
ebit -8567679.00
ebitda -6854218.00
depreciationAndAmortization 1713461.00
nonOperatingIncomeNetOther -98601.00
operatingIncome -8567699.00
otherOperatingExpenses 29941826.00
interestExpense 222173.00
taxProvision 0.00
netInterestIncome -222173.00
incomeTaxExpense 109165.00
totalRevenue 21374127.00
totalOperatingExpenses 7744021.00
costOfRevenue 22197805.00
totalOtherIncomeExpenseNet -98601.00
netIncomeFromContinuingOps -8888473.00
netIncomeApplicableToCommonShares -11278979.00
preferredStockAndOtherAdjustments 1742106.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax 2390251.00
minorityInterest -398609.00
netIncome -8177489.00
sellingGeneralAdministrative 6700518.00
grossProfit 9366575.00
reconciledDepreciation 1634547.00
ebit 1031590.00
ebitda 2666137.00
depreciationAndAmortization 1634547.00
nonOperatingIncomeNetOther 1698827.00
operatingIncome 1031510.00
otherOperatingExpenses 35171919.00
interestExpense 340086.00
taxProvision 0.00
interestIncome 1358740.00
netInterestIncome -340086.00
incomeTaxExpense -398609.00
totalRevenue 36203429.00
totalOperatingExpenses 8335065.00
costOfRevenue 26836854.00
totalOtherIncomeExpenseNet 1698827.00
netIncomeFromContinuingOps 2390251.00
netIncomeApplicableToCommonShares -9453991.00
preferredStockAndOtherAdjustments 11310848.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 1372090.00
minorityInterest -62112.00
netIncome 1004761.00
sellingGeneralAdministrative 6652623.00
grossProfit 11543275.00
reconciledDepreciation 1846604.00
ebit 3044174.00
ebitda 4890778.00
depreciationAndAmortization 1846604.00
nonOperatingIncomeNetOther -924667.00
operatingIncome 3044048.00
otherOperatingExpenses 39544254.00
interestExpense 747291.00
taxProvision 0.00
interestIncome 126.00
netInterestIncome -747165.00
incomeTaxExpense 1114620.00
totalRevenue 42588302.00
totalOperatingExpenses 8499227.00
costOfRevenue 31045027.00
totalOtherIncomeExpenseNet -924793.00
netIncomeFromContinuingOps 1372090.00
netIncomeApplicableToCommonShares -229777.00
preferredStockAndOtherAdjustments -274969.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -1158883.00
minorityInterest 4806938.00
netIncome -2941711.00
sellingGeneralAdministrative 6153184.00
grossProfit 5426943.00
reconciledDepreciation 1815582.00
ebit -1623670.00
ebitda 191912.00
depreciationAndAmortization 1815582.00
nonOperatingIncomeNetOther 2208945.00
operatingIncome -2541823.00
otherOperatingExpenses 40341082.00
interestExpense 826005.00
taxProvision 0.00
interestIncome 918153.00
netInterestIncome 92148.00
incomeTaxExpense -67102.00
totalRevenue 37799259.00
totalOperatingExpenses 7968766.00
costOfRevenue 32372316.00
totalOtherIncomeExpenseNet 1290792.00
netIncomeFromContinuingOps -1158883.00
netIncomeApplicableToCommonShares -3911581.00
preferredStockAndOtherAdjustments 2269026.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -629765.00
minorityInterest 844919.00
netIncome -427436.00
sellingGeneralAdministrative 6028859.00
grossProfit 7141871.00
reconciledDepreciation 1780890.00
ebit -665960.00
ebitda 1114930.00
depreciationAndAmortization 1780890.00
nonOperatingIncomeNetOther 777085.00
operatingIncome -667878.00
otherOperatingExpenses 44325170.00
interestExpense 738972.00
taxProvision 0.00
interestIncome 1918.00
netInterestIncome -737054.00
incomeTaxExpense -202329.00
totalRevenue 43657292.00
totalOperatingExpenses 7809749.00
costOfRevenue 36515421.00
totalOtherIncomeExpenseNet 775167.00
netIncomeFromContinuingOps -629765.00
netIncomeApplicableToCommonShares -1373236.00
preferredStockAndOtherAdjustments 945800.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -5068995.00
minorityInterest -105431.00
netIncome -4963564.00
sellingGeneralAdministrative 5347741.00
grossProfit 4476363.00
reconciledDepreciation 1737013.00
ebit -2608391.00
ebitda -871378.00
depreciationAndAmortization 1737013.00
nonOperatingIncomeNetOther -1702801.00
operatingIncome -2608391.00
otherOperatingExpenses 41929103.00
interestExpense 757803.00
taxProvision 0.00
interestIncome 2462890.00
netInterestIncome -757803.00
incomeTaxExpense -4963564.00
totalRevenue 39320712.00
totalOperatingExpenses 7084754.00
costOfRevenue 34844349.00
totalOtherIncomeExpenseNet -1702801.00
netIncomeFromContinuingOps -5068995.00
netIncomeApplicableToCommonShares -5931034.00
preferredStockAndOtherAdjustments 967470.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43450.00
minorityInterest 157883.00
netIncome -201333.00
sellingGeneralAdministrative 5258572.00
grossProfit 4922485.00
reconciledDepreciation 1756996.00
ebit -2093083.00
ebitda -336087.00
depreciationAndAmortization 1756996.00
nonOperatingIncomeNetOther 3339119.00
operatingIncome -2093083.00
otherOperatingExpenses 43894831.00
interestExpense 833084.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 990967.00
totalRevenue 41801748.00
totalOperatingExpenses 7015568.00
costOfRevenue 36879263.00
totalOtherIncomeExpenseNet 2882717.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43450.00
netIncomeApplicableToCommonShares -1385277.00
preferredStockAndOtherAdjustments 1183944.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2393850.00
minorityInterest -105970.00
netIncome -2287880.00
sellingGeneralAdministrative 5658659.00
grossProfit 8039581.00
reconciledDepreciation 1806839.00
ebit 574083.00
ebitda 2380922.00
depreciationAndAmortization 1806839.00
nonOperatingIncomeNetOther -2169133.00
operatingIncome 574083.00
otherOperatingExpenses 50058865.00
interestExpense 798800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -105970.00
totalRevenue 50632948.00
totalOperatingExpenses 7465498.00
costOfRevenue 42593367.00
totalOtherIncomeExpenseNet -2169133.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2393850.00
netIncomeApplicableToCommonShares -4635372.00
preferredStockAndOtherAdjustments 2347492.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2661804.00
minorityInterest 131736.00
netIncome 2530068.00
sellingGeneralAdministrative 5364591.00
grossProfit 10121512.00
reconciledDepreciation 1733076.00
ebit 3024504.00
ebitda 4757580.00
depreciationAndAmortization 1733076.00
nonOperatingIncomeNetOther 485415.00
operatingIncome 3023845.00
otherOperatingExpenses 43893925.00
interestExpense 847456.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131736.00
totalRevenue 46917770.00
totalOperatingExpenses 7097667.00
costOfRevenue 36796258.00
totalOtherIncomeExpenseNet 484756.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2661804.00
netIncomeApplicableToCommonShares 1439174.00
preferredStockAndOtherAdjustments 1090894.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2208083.00
minorityInterest 50539.00
netIncome -2258622.00
sellingGeneralAdministrative 5645442.00
grossProfit 6779446.00
reconciledDepreciation 1694099.00
ebit -560095.00
ebitda 1134004.00
depreciationAndAmortization 1694099.00
nonOperatingIncomeNetOther -845473.00
operatingIncome -560095.00
otherOperatingExpenses 41928290.00
interestExpense 802515.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50539.00
totalRevenue 41368195.00
totalOperatingExpenses 7339541.00
costOfRevenue 34588749.00
totalOtherIncomeExpenseNet -845473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2208083.00
netIncomeApplicableToCommonShares -3455829.00
preferredStockAndOtherAdjustments 1197207.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -459392.00
minorityInterest 200419.00
netIncome -385387.00
sellingGeneralAdministrative 5405047.00
grossProfit 8530979.00
reconciledDepreciation 1700413.00
ebit 1425519.00
ebitda 3125932.00
depreciationAndAmortization 1700413.00
nonOperatingIncomeNetOther -1090243.00
operatingIncome 1425519.00
otherOperatingExpenses 39919729.00
interestExpense 794668.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -274423.00
totalRevenue 41345248.00
totalOperatingExpenses 7105460.00
costOfRevenue 32814269.00
totalOtherIncomeExpenseNet -1084495.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -184969.00
netIncomeApplicableToCommonShares -1252059.00
preferredStockAndOtherAdjustments 866671.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2949378.00
minorityInterest 34554.00
netIncome -2983932.00
sellingGeneralAdministrative 5690761.00
grossProfit 4079560.00
reconciledDepreciation 1697821.00
ebit -3307503.00
ebitda -1609682.00
depreciationAndAmortization 1697821.00
nonOperatingIncomeNetOther 1093103.00
operatingIncome -3309022.00
otherOperatingExpenses 35779473.00
interestExpense 733459.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34554.00
totalRevenue 32470451.00
totalOperatingExpenses 7388582.00
costOfRevenue 28390891.00
totalOtherIncomeExpenseNet 1091584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2949378.00
netIncomeApplicableToCommonShares -3829125.00
preferredStockAndOtherAdjustments 845193.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1815978.00
minorityInterest 51528.00
netIncome -1867506.00
sellingGeneralAdministrative 5359897.00
grossProfit 5426180.00
reconciledDepreciation 1645030.00
ebit -1576470.00
ebitda 68560.00
depreciationAndAmortization 1645030.00
nonOperatingIncomeNetOther 381217.00
operatingIncome -1578747.00
otherOperatingExpenses 38491526.00
interestExpense 618448.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51528.00
totalRevenue 36912779.00
totalOperatingExpenses 7004927.00
costOfRevenue 31486599.00
totalOtherIncomeExpenseNet 378940.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1815978.00
netIncomeApplicableToCommonShares -2696174.00
preferredStockAndOtherAdjustments 828668.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3187800.00
minorityInterest 8607.00
netIncome -3196407.00
sellingGeneralAdministrative 5229837.00
grossProfit 4069060.00
reconciledDepreciation 1600060.00
ebit -2758885.00
ebitda -1158825.00
depreciationAndAmortization 1600060.00
nonOperatingIncomeNetOther 909524.00
operatingIncome -2760837.00
otherOperatingExpenses 37531451.00
interestExpense 1336487.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8607.00
totalRevenue 34770614.00
totalOperatingExpenses 6829897.00
costOfRevenue 30701554.00
totalOtherIncomeExpenseNet 907572.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3187800.00
netIncomeApplicableToCommonShares -4047244.00
preferredStockAndOtherAdjustments 850837.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2385422.00
minorityInterest 13372.00
netIncome -2398794.00
sellingGeneralAdministrative 4804400.00
grossProfit 5297819.00
reconciledDepreciation 217221.00
ebit -1074473.00
ebitda 494941.00
depreciationAndAmortization 1569414.00
nonOperatingIncomeNetOther -870670.00
operatingIncome -1140852.00
otherOperatingExpenses 32131931.00
interestExpense 373900.00
extraordinaryItems 0.00
nonRecurring 187973.00
otherItems 0.00
incomeTaxExpense 387272.00
totalRevenue 31055936.00
totalOperatingExpenses 6373814.00
costOfRevenue 25758117.00
totalOtherIncomeExpenseNet -937049.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2385422.00
netIncomeApplicableToCommonShares -5994193.00
preferredStockAndOtherAdjustments 3595399.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77722.00
minorityInterest 30000.00
netIncome -107956.00
sellingGeneralAdministrative 4978004.00
grossProfit 5999759.00
reconciledDepreciation 1599099.00
ebit -537317.00
ebitda 1061782.00
depreciationAndAmortization 1599099.00
nonOperatingIncomeNetOther 907847.00
operatingIncome -586024.00
otherOperatingExpenses 29000737.00
interestExpense 399545.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30234.00
totalRevenue 28461930.00
totalOperatingExpenses 6538566.00
costOfRevenue 22462171.00
totalOtherIncomeExpenseNet 859140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -77722.00
netIncomeApplicableToCommonShares -1047564.00
preferredStockAndOtherAdjustments 939608.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84087.00
minorityInterest -41427.00
netIncome -42660.00
sellingGeneralAdministrative 4688035.00
grossProfit 5260046.00
reconciledDepreciation 1575438.00
ebit -979158.00
ebitda 596280.00
depreciationAndAmortization 1575438.00
nonOperatingIncomeNetOther 1330099.00
operatingIncome -1008167.00
otherOperatingExpenses 25410088.00
interestExpense 406019.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41427.00
totalRevenue 24428444.00
totalOperatingExpenses 6241690.00
costOfRevenue 19168398.00
totalOtherIncomeExpenseNet 1303576.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -84087.00
netIncomeApplicableToCommonShares -6331864.00
preferredStockAndOtherAdjustments 6289204.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3035363.00
minorityInterest 0.00
netIncome -3035363.00
sellingGeneralAdministrative 6982421.00
grossProfit 378135.00
reconciledDepreciation 1920416.00
ebit -386681.00
ebitda 1533735.00
depreciationAndAmortization 1920416.00
nonOperatingIncomeNetOther 7771906.00
operatingIncome -2467286.00
otherOperatingExpenses 27405349.00
interestExpense 728779.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6871620.00
totalRevenue 20875827.00
totalOperatingExpenses 6907657.00
costOfRevenue 20497692.00
totalOtherIncomeExpenseNet 4222938.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1403411.00
netIncomeApplicableToCommonShares -2163774.00
preferredStockAndOtherAdjustments 760363.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3035363.00
minorityInterest 103897.00
netIncome -3035363.00
sellingGeneralAdministrative 6982421.00
grossProfit 378135.00
reconciledDepreciation 1920416.00
ebit -6529522.00
ebitda -4609106.00
depreciationAndAmortization 1920416.00
nonOperatingIncomeNetOther 160703.00
operatingIncome -6529522.00
otherOperatingExpenses 27405349.00
interestExpense 728779.00
extraordinaryItems 0.00
nonRecurring 175172.00
otherItems 0.00
incomeTaxExpense 5306000.00
totalRevenue 20875827.00
totalOperatingExpenses 6907657.00
costOfRevenue 20497692.00
totalOtherIncomeExpenseNet 4222938.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3035363.00
netIncomeApplicableToCommonShares -3718479.00
preferredStockAndOtherAdjustments 683116.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2069876.00
minorityInterest 0.00
netIncome -2069876.00
sellingGeneralAdministrative 6052764.00
grossProfit 5157635.00
reconciledDepreciation 1597881.00
ebit -2513656.00
ebitda -915775.00
depreciationAndAmortization 1597881.00
nonOperatingIncomeNetOther 1192835.00
operatingIncome -2498920.00
otherOperatingExpenses 41755594.00
interestExpense 763791.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5306000.00
totalRevenue 39262584.00
totalOperatingExpenses 7650645.00
costOfRevenue 34104949.00
totalOtherIncomeExpenseNet 1186925.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2069876.00
netIncomeApplicableToCommonShares -2972571.00
preferredStockAndOtherAdjustments 902695.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -445195.00
minorityInterest 0.00
netIncome -445195.00
sellingGeneralAdministrative 5641250.00
grossProfit 5484534.00
reconciledDepreciation 1561314.00
ebit -1705202.00
ebitda -143888.00
depreciationAndAmortization 1561314.00
nonOperatingIncomeNetOther 1829810.00
operatingIncome -1718030.00
otherOperatingExpenses 50837741.00
interestExpense 556975.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5306000.00
totalRevenue 49119711.00
totalOperatingExpenses 7202564.00
costOfRevenue 43635177.00
totalOtherIncomeExpenseNet 1829810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -445195.00
netIncomeApplicableToCommonShares -445195.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11660455.00
minorityInterest 0.00
netIncome -16966455.00
sellingGeneralAdministrative 7329597.00
grossProfit 78470.00
reconciledDepreciation 1556982.00
ebit -9971597.00
ebitda -8414615.00
depreciationAndAmortization 1556982.00
nonOperatingIncomeNetOther -2720470.00
operatingIncome -7408805.00
otherOperatingExpenses 47585466.00
interestExpense 1531180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5306000.00
totalRevenue 37684339.00
totalOperatingExpenses 9979597.00
costOfRevenue 37605869.00
totalOtherIncomeExpenseNet -228148.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16966455.00
netIncomeApplicableToCommonShares -16966455.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11526332.00
minorityInterest 103897.00
netIncome -11480120.00
sellingGeneralAdministrative 9609380.00
grossProfit -3468210.00
reconciledDepreciation 1296450.00
ebit -9482499.00
ebitda -8186049.00
depreciationAndAmortization 1296450.00
nonOperatingIncomeNetOther 598255.00
operatingIncome -11168268.00
otherOperatingExpenses 75649661.00
interestExpense 956319.00
extraordinaryItems 0.00
nonRecurring 4281579.00
otherItems 0.00
incomeTaxExpense -46212.00
totalRevenue 62572071.00
totalOperatingExpenses 9609380.00
costOfRevenue 66040281.00
totalOtherIncomeExpenseNet 2507577.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11480120.00
netIncomeApplicableToCommonShares -11480120.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1871395.00
minorityInterest 0.00
netIncome -1929370.00
sellingGeneralAdministrative 6801396.00
grossProfit 4057194.00
reconciledDepreciation 1180443.00
ebit -1937913.00
ebitda -757470.00
depreciationAndAmortization 1180443.00
nonOperatingIncomeNetOther 202615.00
operatingIncome -1126685.00
otherOperatingExpenses 79647718.00
interestExpense 947325.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57975.00
totalRevenue 76903516.00
totalOperatingExpenses 6801396.00
costOfRevenue 72846322.00
totalOtherIncomeExpenseNet 1820132.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1929370.00
netIncomeApplicableToCommonShares -1929370.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6656702.00
minorityInterest -344380.00
netIncome 7001082.00
sellingGeneralAdministrative 6075517.00
grossProfit 8878680.00
reconciledDepreciation 1068273.00
ebit 2792304.00
ebitda 3860577.00
depreciationAndAmortization 1068273.00
nonOperatingIncomeNetOther 6470192.00
operatingIncome 843745.00
otherOperatingExpenses 69276459.00
interestExpense 657235.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -344380000.00
totalRevenue 72079622.00
totalOperatingExpenses 6075517.00
costOfRevenue 63200942.00
totalOtherIncomeExpenseNet 4510774.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6656702.00
netIncomeApplicableToCommonShares 7001000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 881146.00
minorityInterest 18981.00
netIncome 862165.00
sellingGeneralAdministrative 3587489.00
grossProfit 5144488.00
reconciledDepreciation 732677.00
ebit 1557369.00
ebitda 2290046.00
depreciationAndAmortization 732677.00
nonOperatingIncomeNetOther 370.00
operatingIncome 956587.00
otherOperatingExpenses 45792659.00
interestExpense 75811.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18981.00
totalRevenue 47349658.00
totalOperatingExpenses 3587489.00
costOfRevenue 42205170.00
totalOtherIncomeExpenseNet -600042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 881146.00
netIncomeApplicableToCommonShares 862165.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1328234.00
minorityInterest 431962.00
netIncome 2574811.00
sellingGeneralAdministrative 4343169.00
sellingAndMarketingExpenses 16688.00
grossProfit 5429847.00
reconciledDepreciation 705078.00
ebit 748633.00
ebitda 1453711.00
depreciationAndAmortization 705078.00
nonOperatingIncomeNetOther -5029.00
operatingIncome 1441590.00
otherOperatingExpenses 45700412.00
interestExpense 108327.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1678539.00
totalRevenue 46770402.00
totalOperatingExpenses 4359857.00
costOfRevenue 41340555.00
totalOtherIncomeExpenseNet 366571.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3006773.00
netIncomeApplicableToCommonShares 2574811.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2289583.00
minorityInterest 0.00
netIncome 2329794.00
sellingGeneralAdministrative 2495748.00
grossProfit 4884768.00
reconciledDepreciation 546622.00
ebit 2385071.00
ebitda 2931693.00
depreciationAndAmortization 546622.00
nonOperatingIncomeNetOther -3949.00
operatingIncome 2389020.00
otherOperatingExpenses 44441627.00
interestExpense 95488.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40211.00
totalRevenue 46830647.00
totalOperatingExpenses 2495748.00
costOfRevenue 41945879.00
totalOtherIncomeExpenseNet -3949.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2329794.00
netIncomeApplicableToCommonShares 2329794.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1903518.00
minorityInterest 0.00
netIncome 1891270.00
sellingGeneralAdministrative 2395745.00
grossProfit 2554664.00
reconciledDepreciation 536317.00
ebit 2016517.00
ebitda 2552834.00
depreciationAndAmortization 536317.00
nonOperatingIncomeNetOther 7598.00
operatingIncome 2008919.00
otherOperatingExpenses 34952483.00
interestExpense 112999.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12248.00
totalRevenue 35111402.00
totalOperatingExpenses 2395745.00
costOfRevenue 32556738.00
totalOtherIncomeExpenseNet 1857598.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1891270.00
netIncomeApplicableToCommonShares 1891270.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1090097.00
minorityInterest 0.00
netIncome 1083595.00
sellingGeneralAdministrative 2221492.00
grossProfit 3469758.00
reconciledDepreciation 532718.00
ebit 1232829.00
ebitda 1765547.00
depreciationAndAmortization 532718.00
nonOperatingIncomeNetOther -15437.00
operatingIncome 1211674.00
otherOperatingExpenses 32006535.00
interestExpense 106140.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6502.00
totalRevenue 33254801.00
totalOperatingExpenses 2221492.00
costOfRevenue 29785043.00
totalOtherIncomeExpenseNet -52029.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1083595.00
netIncomeApplicableToCommonShares 1083595.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344351.00
minorityInterest 0.00
netIncome 137351.00
sellingGeneralAdministrative 2413181.00
grossProfit 2965686.00
reconciledDepreciation 531153.00
ebit 552663.00
ebitda 1083816.00
depreciationAndAmortization 531153.00
nonOperatingIncomeNetOther 158.00
operatingIncome 450541.00
otherOperatingExpenses 31704036.00
interestExpense 106348.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 32256541.00
totalOperatingExpenses 2413181.00
costOfRevenue 29290855.00
totalOtherIncomeExpenseNet -101964.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137351.00
netIncomeApplicableToCommonShares 137351.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390855.00
minorityInterest 0.00
netIncome 2105668.00
sellingGeneralAdministrative 1610146.00
grossProfit 3183636.00
reconciledDepreciation 98383.00
ebit 1574439.00
ebitda 1672822.00
depreciationAndAmortization 98383.00
nonOperatingIncomeNetOther 949.00
operatingIncome 418878.00
otherOperatingExpenses 34622080.00
interestExpense 28972.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1714813.00
totalRevenue 36195570.00
totalOperatingExpenses 1610146.00
costOfRevenue 33011934.00
totalOtherIncomeExpenseNet -1154612.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2105668.00
netIncomeApplicableToCommonShares 2105668.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167853.00
minorityInterest 0.00
netIncome -159025.00
sellingGeneralAdministrative 919227.00
grossProfit 750741.00
reconciledDepreciation 41106.00
ebit -167853.00
ebitda -126747.00
depreciationAndAmortization 41106.00
nonOperatingIncomeNetOther 633.00
operatingIncome -168486.00
otherOperatingExpenses 31461679.00
interestExpense 44.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8828.00
totalRevenue 31293193.00
totalOperatingExpenses 919227.00
costOfRevenue 30542452.00
totalOtherIncomeExpenseNet 633.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -159025.00
netIncomeApplicableToCommonShares -159025.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1690273.00
minorityInterest 0.00
netIncome 1574273.00
sellingGeneralAdministrative 1194747.00
grossProfit 2885064.00
reconciledDepreciation 40913.00
ebit 1690317.00
ebitda 1731230.00
depreciationAndAmortization 40913.00
operatingIncome 1690317.00
otherOperatingExpenses 33137622.00
interestExpense 44.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 34827939.00
totalOperatingExpenses 1194747.00
costOfRevenue 31942875.00
totalOtherIncomeExpenseNet -44.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1574273.00
netIncomeApplicableToCommonShares 1574273.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230952.00
minorityInterest 0.00
netIncome 2118454.00
sellingGeneralAdministrative 1069221.00
grossProfit 1305048.00
reconciledDepreciation 40910.00
ebit 235827.00
ebitda 276737.00
depreciationAndAmortization 40910.00
operatingIncome 235827.00
otherOperatingExpenses 31103341.00
interestExpense 4875.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1887502.00
totalRevenue 31339168.00
totalOperatingExpenses 1069221.00
costOfRevenue 30034120.00
totalOtherIncomeExpenseNet -4875.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2119000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1031225.00
minorityInterest 0.00
netIncome 1028225.00
sellingGeneralAdministrative 997723.00
grossProfit 2032541.00
reconciledDepreciation 41837.00
ebit 1034818.00
ebitda 1076655.00
depreciationAndAmortization 41837.00
operatingIncome 1034818.00
otherOperatingExpenses 29266508.00
interestExpense 3593.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 30301326.00
totalOperatingExpenses 997723.00
costOfRevenue 28268785.00
totalOtherIncomeExpenseNet -3593.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1028225.00
netIncomeApplicableToCommonShares 1028225.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1433725.00
minorityInterest 0.00
netIncome 1410739.00
sellingGeneralAdministrative 1006683.00
grossProfit 2465585.00
reconciledDepreciation 40996.00
ebit 1458902.00
ebitda 1499898.00
depreciationAndAmortization 40996.00
operatingIncome 1458902.00
otherOperatingExpenses 26331958.00
interestExpense 25177.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22986.00
totalRevenue 27790860.00
totalOperatingExpenses 1006683.00
costOfRevenue 25325275.00
totalOtherIncomeExpenseNet -25177.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1410739.00
netIncomeApplicableToCommonShares 1410739.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1215800.00
minorityInterest 0.00
netIncome 1196097.00
sellingGeneralAdministrative 1026055.00
grossProfit 2270896.00
reconciledDepreciation 37305.00
ebit 1244841.00
ebitda 1282146.00
depreciationAndAmortization 37305.00
operatingIncome 1244841.00
otherOperatingExpenses 19064062.00
interestExpense 29041.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19703.00
totalRevenue 20308903.00
totalOperatingExpenses 1026055.00
costOfRevenue 18038007.00
totalOtherIncomeExpenseNet -29041.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1196000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 482576.00
minorityInterest 0.00
netIncome 467279.00
sellingGeneralAdministrative 974599.00
grossProfit 1484803.00
reconciledDepreciation 38196.00
ebit 510204.00
ebitda 548400.00
depreciationAndAmortization 38196.00
operatingIncome 510204.00
otherOperatingExpenses 15196462.00
interestExpense 27628.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15297.00
totalRevenue 15706666.00
totalOperatingExpenses 974599.00
costOfRevenue 14221863.00
totalOtherIncomeExpenseNet -27628.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 467000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214080.00
minorityInterest 0.00
netIncome 208580.00
sellingGeneralAdministrative 667339.00
grossProfit 818607.00
reconciledDepreciation 37386.00
ebit 151268.00
ebitda 188654.00
depreciationAndAmortization 37386.00
operatingIncome 151268.00
otherOperatingExpenses 13139160.00
interestExpense 26521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500.00
totalRevenue 13290428.00
totalOperatingExpenses 667339.00
costOfRevenue 12471821.00
totalOtherIncomeExpenseNet 89333.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282557.00
minorityInterest 0.00
netIncome 282557.00
sellingGeneralAdministrative 700195.00
grossProfit 908704.00
reconciledDepreciation 36947.00
ebit 108509.00
ebitda 145456.00
depreciationAndAmortization 36947.00
operatingIncome 208509.00
otherOperatingExpenses 15662302.00
interestExpense 25952.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74048.00
totalRevenue 15870811.00
totalOperatingExpenses 700195.00
costOfRevenue 14962107.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 283000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 270011.00
minorityInterest 0.00
netIncome 270011.00
sellingGeneralAdministrative 751173.00
grossProfit 1027830.00
reconciledDepreciation 33448.00
ebit 246657.00
ebitda 280105.00
depreciationAndAmortization 33448.00
operatingIncome 276657.00
otherOperatingExpenses 12996423.00
interestExpense 36646.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6646.00
totalRevenue 13273080.00
totalOperatingExpenses 751173.00
costOfRevenue 12245250.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 815872.00
minorityInterest 0.00
netIncome 9633.00
sellingGeneralAdministrative 946317.00
grossProfit 955950.00
reconciledDepreciation 32088.00
ebit 9633.00
ebitda 41721.00
depreciationAndAmortization 32088.00
operatingIncome 9633.00
otherOperatingExpenses 13536159.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5132.00
totalRevenue 13545792.00
totalOperatingExpenses 946317.00
costOfRevenue 12589842.00
totalOtherIncomeExpenseNet -23600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -619017.00
minorityInterest 0.00
netIncome 709558.00
sellingGeneralAdministrative 982916.00
grossProfit 1692474.00
reconciledDepreciation 30680.00
ebit 709558.00
ebitda 740238.00
depreciationAndAmortization 30680.00
operatingIncome 709558.00
otherOperatingExpenses 11325872.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1328575.00
totalRevenue 12035430.00
totalOperatingExpenses 982916.00
costOfRevenue 10342956.00
totalOtherIncomeExpenseNet -1328575.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 710000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1328575.00
minorityInterest 0.00
netIncome -714690.00
sellingGeneralAdministrative 581449.00
grossProfit 62636.00
reconciledDepreciation 2804.00
ebit -325740.00
ebitda -322936.00
depreciationAndAmortization 2804.00
operatingIncome -714690.00
otherOperatingExpenses 5784304.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193073.00
totalRevenue 5265491.00
totalOperatingExpenses 581449.00
costOfRevenue 5202855.00
totalOtherIncomeExpenseNet -195877.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -815872.00
minorityInterest 0.00
netIncome -815872.00
sellingGeneralAdministrative 834340.00
grossProfit 0.00
reconciledDepreciation -2.00
ebit -766079.00
ebitda -834340.00
depreciationAndAmortization -2.00
operatingIncome -834340.00
otherOperatingExpenses 834340.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2618037.00
totalRevenue 7858000.00
totalOperatingExpenses 834340.00
costOfRevenue 7838000.00
totalOtherIncomeExpenseNet 18468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 16375359.00
incomeBeforeTax -660860.00
netIncome -660860.00
sellingGeneralAdministrative 766079.00
reconciledDepreciation -2.00
ebit -826601.00
ebitda -826603.00
depreciationAndAmortization -2.00
operatingIncome -766079.00
otherOperatingExpenses 766079.00
interestExpense 235641000.00
incomeTaxExpense -105217.00
totalOperatingExpenses 766079.00
totalOtherIncomeExpenseNet 60524.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
incomeBeforeTax -1263197.00
netIncome -1263197.00
sellingGeneralAdministrative 917133.00
reconciledDepreciation 1589.00
ebit -527994.00
ebitda -526405.00
depreciationAndAmortization 1589.00
operatingIncome -917133.00
otherOperatingExpenses 917133.00
incomeTaxExpense 346064.00
totalOperatingExpenses 917133.00
totalOtherIncomeExpenseNet -389139.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
incomeBeforeTax -1323680.00
netIncome -1323680.00
sellingGeneralAdministrative 1401814.00
reconciledDepreciation 2383.00
ebit -1401814.00
ebitda -1399431.00
depreciationAndAmortization 2383.00
operatingIncome -1401814.00
otherOperatingExpenses 1401814.00
totalOperatingExpenses 1401814.00
totalOtherIncomeExpenseNet 78134.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
researchDevelopment 16359.00
incomeBeforeTax -1698613.00
netIncome -1698613.00
sellingGeneralAdministrative 1776931.00
reconciledDepreciation 2384.00
ebit -1818230.00
ebitda -1815846.00
depreciationAndAmortization 2384.00
operatingIncome -1793290.00
otherOperatingExpenses 1793290.00
incomeTaxExpense -94677.00
totalOperatingExpenses 1793290.00
totalOtherIncomeExpenseNet 24940.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 212361.00
incomeBeforeTax -1350408.00
netIncome -1350408.00
sellingGeneralAdministrative 1447735.00
reconciledDepreciation 491975.00
ebit -1815096.00
ebitda -1323121.00
depreciationAndAmortization 491975.00
operatingIncome -1660096.00
otherOperatingExpenses 1660096.00
incomeTaxExpense -309688.00
totalOperatingExpenses 1660096.00
totalOtherIncomeExpenseNet 155000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 418707.00
incomeBeforeTax -10079573.00
netIncome -10079573.00
sellingGeneralAdministrative 1395486.00
reconciledDepreciation 892573.00
ebit -1814193.00
ebitda -921620.00
depreciationAndAmortization 892573.00
operatingIncome -10268299.00
otherOperatingExpenses 10268299.00
incomeTaxExpense -188726.00
totalOperatingExpenses 10268299.00
totalOtherIncomeExpenseNet -8454106.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 804018.00
incomeBeforeTax -2123477.00
netIncome -2123477.00
sellingGeneralAdministrative 1425176.00
reconciledDepreciation 791825.00
ebit 2229194.00
ebitda 3021019.00
depreciationAndAmortization 791825.00
operatingIncome 2229194.00
otherOperatingExpenses 2229194.00
totalOperatingExpenses -2229194.00
totalOtherIncomeExpenseNet -4352671.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 93894.00
incomeBeforeTax -11959194.00
netIncome -11959194.00
sellingGeneralAdministrative 1203407.00
grossProfit -965503.00
reconciledDepreciation 897856.00
ebit 4675402.00
ebitda 5573258.00
depreciationAndAmortization 897856.00
operatingIncome -12627536.00
otherOperatingExpenses 12035317.00
incomeTaxExpense -40954.00
totalRevenue 35169.00
totalOperatingExpenses 11034645.00
costOfRevenue 1000672.00
totalOtherIncomeExpenseNet -16675550.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 93894.00
incomeBeforeTax -11959194.00
netIncome -11959194.00
sellingGeneralAdministrative 1203407.00
grossProfit -965503.00
reconciledDepreciation 897856.00
ebit -12000148.00
ebitda -11102292.00
depreciationAndAmortization 897856.00
operatingIncome -12000148.00
otherOperatingExpenses 12035317.00
totalRevenue 35169.00
totalOperatingExpenses 11034645.00
costOfRevenue 1000672.00
totalOtherIncomeExpenseNet -16675550.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 60000.00
incomeBeforeTax -1638296.00
netIncome -1638296.00
sellingGeneralAdministrative 944584.00
grossProfit -1062431.00
reconciledDepreciation 873900.00
ebit -2898312.00
ebitda -2024412.00
depreciationAndAmortization 873900.00
operatingIncome -2687896.00
otherOperatingExpenses 2111303.00
interestExpense 218303.00
incomeTaxExpense -428719.00
totalRevenue 44288.00
totalOperatingExpenses 1004584.00
costOfRevenue 1106719.00
totalOtherIncomeExpenseNet 831297.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 60000.00
incomeBeforeTax -8578534.00
netIncome -8578534.00
sellingGeneralAdministrative 1037451.00
grossProfit -1260075.00
reconciledDepreciation 1114396.00
ebit -4742034.00
ebitda -3627638.00
depreciationAndAmortization 1114396.00
operatingIncome -2357526.00
otherOperatingExpenses 4892003.00
interestExpense 6085366.00
incomeTaxExpense 3700858.00
totalRevenue 14327.00
totalOperatingExpenses 3617601.00
costOfRevenue 1274402.00
totalOtherIncomeExpenseNet -135642.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
researchDevelopment 60000.00
incomeBeforeTax -2780497.00
netIncome -2780497.00
sellingGeneralAdministrative 968668.00
reconciledDepreciation 292619.00
ebit -908514.00
ebitda -615895.00
depreciationAndAmortization 292619.00
operatingIncome -1028668.00
otherOperatingExpenses 1028668.00
interestExpense 1647250.00
incomeTaxExpense 1751829.00
totalOperatingExpenses 1028668.00
totalOtherIncomeExpenseNet -120154.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 60400.00
incomeBeforeTax -1091953.00
netIncome -1077215.00
sellingGeneralAdministrative 966965.00
reconciledDepreciation 127246.00
ebit -962777.00
ebitda -835531.00
depreciationAndAmortization 127246.00
operatingIncome -1027365.00
otherOperatingExpenses 1027365.00
incomeTaxExpense 49850.00
totalOperatingExpenses 1027365.00
totalOtherIncomeExpenseNet -64588.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 60000.00
incomeBeforeTax -618949.00
netIncome -618949.00
sellingGeneralAdministrative 878936.00
reconciledDepreciation 283377.00
ebit -1235395.00
ebitda -952018.00
depreciationAndAmortization 283377.00
operatingIncome -938936.00
otherOperatingExpenses 938936.00
incomeTaxExpense -319987.00
totalOperatingExpenses 938936.00
totalOtherIncomeExpenseNet 296459.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 67410.00
incomeBeforeTax -777882.00
netIncome -751714.00
sellingGeneralAdministrative 864563.00
reconciledDepreciation 3367.00
ebit -1086064.00
ebitda -1082697.00
depreciationAndAmortization 3367.00
operatingIncome -931973.00
otherOperatingExpenses 931973.00
incomeTaxExpense -180259.00
totalOperatingExpenses 931973.00
totalOtherIncomeExpenseNet 154091.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 62250.00
incomeBeforeTax -701582.00
netIncome -703982.00
sellingGeneralAdministrative 638384.00
reconciledDepreciation 4173.00
ebit -700634.00
ebitda -696461.00
depreciationAndAmortization 4173.00
operatingIncome -700634.00
otherOperatingExpenses 700634.00
interestExpense 948.00
incomeTaxExpense 2400.00
totalOperatingExpenses 700634.00
totalOtherIncomeExpenseNet -948.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 69355.00
netIncome -841999.00
sellingGeneralAdministrative 771598.00
reconciledDepreciation 1778.00
ebit -840953.00
ebitda -839175.00
depreciationAndAmortization 1778.00
operatingIncome -840953.00
otherOperatingExpenses 840953.00
interestExpense 1046.00
incomeTaxExpense 1046.00
totalOperatingExpenses 840953.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
researchDevelopment 61607.00
netIncome -627772.00
sellingGeneralAdministrative 551589.00
ebitda -613196.00
operatingIncome -613196.00
otherOperatingExpenses 613196.00
incomeTaxExpense 627772.00
totalOperatingExpenses 613196.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
netIncome -41000.00
sellingGeneralAdministrative 41000.00
ebitda -41000.00
operatingIncome -41000.00
otherOperatingExpenses 41000.00
incomeTaxExpense 41000.00
totalOperatingExpenses 41000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
netIncome -1000.00
sellingGeneralAdministrative 1000.00
ebitda -1000.00
operatingIncome -1000.00
otherOperatingExpenses 1000.00
incomeTaxExpense 1000.00
totalOperatingExpenses 1000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
netIncome -9000.00
sellingGeneralAdministrative 9000.00
ebitda -9000.00
operatingIncome -9000.00
otherOperatingExpenses 9000.00
incomeTaxExpense 9000.00
totalOperatingExpenses 9000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
netIncome -2000.00
sellingGeneralAdministrative 2000.00
ebitda -2000.00
operatingIncome -2000.00
otherOperatingExpenses 2000.00
incomeTaxExpense 2000.00
totalOperatingExpenses 2000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
netIncome -3000.00
sellingGeneralAdministrative 3000.00
ebitda -3000.00
operatingIncome -3000.00
otherOperatingExpenses 3000.00
incomeTaxExpense 3000.00
totalOperatingExpenses 3000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
incomeBeforeTax -10000.00
netIncome -10000.00
sellingGeneralAdministrative 7000.00
ebit -7000.00
ebitda -4000.00
depreciationAndAmortization 3000.00
operatingIncome -7000.00
otherOperatingExpenses 7000.00
incomeTaxExpense 2000.00
totalOperatingExpenses 7000.00
totalOtherIncomeExpenseNet -3000.00
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome -10000.00
sellingGeneralAdministrative 7000.00
ebitda -4000.00
operatingIncome -7000.00
otherOperatingExpenses 7000.00
totalOperatingExpenses 7000.00
totalOtherIncomeExpenseNet -3000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax 3822000.00
netIncome 1907000.00
ebitda 1911000.00
operatingIncome 1911000.00
otherOperatingExpenses 1911000.00
interestExpense 4000.00
incomeTaxExpense 1915000.00
totalOperatingExpenses 1911000.00
totalOtherIncomeExpenseNet 1911000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
netIncome -15000.00
sellingGeneralAdministrative 2000.00
ebitda -2000.00
operatingIncome -2000.00
otherOperatingExpenses 2000.00
interestExpense 13000.00
incomeTaxExpense 15000.00
totalOperatingExpenses 2000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
netIncome -55000.00
sellingGeneralAdministrative 43000.00
ebitda -43000.00
operatingIncome -43000.00
otherOperatingExpenses 43000.00
interestExpense 12000.00
incomeTaxExpense 55000.00
totalOperatingExpenses 43000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
netIncome -15000.00
sellingGeneralAdministrative 2000.00
ebitda -2000.00
operatingIncome -2000.00
otherOperatingExpenses 2000.00
interestExpense 13000.00
incomeTaxExpense 15000.00
totalOperatingExpenses 2000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
netIncome -30000.00
sellingGeneralAdministrative 19000.00
ebitda -19000.00
operatingIncome -19000.00
otherOperatingExpenses 19000.00
interestExpense 11000.00
incomeTaxExpense 30000.00
totalOperatingExpenses 19000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
netIncome -15000.00
sellingGeneralAdministrative 2000.00
ebitda -2000.00
operatingIncome -2000.00
otherOperatingExpenses 2000.00
interestExpense 13000.00
incomeTaxExpense 15000.00
totalOperatingExpenses 2000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
incomeBeforeTax -88000.00
netIncome -99000.00
sellingGeneralAdministrative 110000.00
grossProfit 11000.00
ebit -99000.00
ebitda -110000.00
depreciationAndAmortization -11000.00
operatingIncome -99000.00
otherOperatingExpenses 119000.00
interestExpense 11000.00
incomeTaxExpense 11000.00
totalRevenue 20000.00
totalOperatingExpenses 110000.00
costOfRevenue 9000.00
totalOtherIncomeExpenseNet 11000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
netIncome -120000.00
sellingGeneralAdministrative 70000.00
grossProfit -37000.00
ebitda -107000.00
operatingIncome -107000.00
otherOperatingExpenses 172000.00
interestExpense 13000.00
incomeTaxExpense 120000.00
totalRevenue 65000.00
totalOperatingExpenses 70000.00
costOfRevenue 102000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
netIncome -123000.00
sellingGeneralAdministrative 79000.00
grossProfit -31000.00
ebitda -110000.00
operatingIncome -110000.00
otherOperatingExpenses 196000.00
interestExpense 13000.00
incomeTaxExpense 123000.00
totalRevenue 86000.00
totalOperatingExpenses 79000.00
costOfRevenue 117000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
netIncome -104000.00
sellingGeneralAdministrative 116000.00
grossProfit 25000.00
ebitda -91000.00
operatingIncome -91000.00
otherOperatingExpenses 155000.00
incomeTaxExpense 104000.00
totalRevenue 64000.00
totalOperatingExpenses 116000.00
costOfRevenue 39000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax -36000.00
netIncome -49000.00
sellingGeneralAdministrative 126000.00
grossProfit 75000.00
reconciledDepreciation 2000.00
ebit -70000.00
ebitda -68000.00
depreciationAndAmortization 2000.00
operatingIncome -53000.00
otherOperatingExpenses 227000.00
interestExpense 13000.00
incomeTaxExpense -4000.00
totalRevenue 174000.00
totalOperatingExpenses 128000.00
costOfRevenue 99000.00
totalOtherIncomeExpenseNet 17000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 20000.00
incomeBeforeTax -160000.00
netIncome -160000.00
sellingGeneralAdministrative 130000.00
sellingAndMarketingExpenses 10000.00
grossProfit 90000.00
reconciledDepreciation 40000.00
ebit -210000.00
ebitda -170000.00
depreciationAndAmortization 40000.00
operatingIncome -70000.00
otherOperatingExpenses 310000.00
interestExpense 50000.00
incomeTaxExpense -140000.00
totalRevenue 240000.00
totalOperatingExpenses 160000.00
costOfRevenue 150000.00
totalOtherIncomeExpenseNet -90000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
researchDevelopment 30000.00
incomeBeforeTax -70000.00
netIncome -70000.00
sellingGeneralAdministrative 160000.00
sellingAndMarketingExpenses 30000.00
grossProfit 130000.00
reconciledDepreciation 40000.00
ebit -70000.00
ebitda -30000.00
depreciationAndAmortization 40000.00
operatingIncome -90000.00
otherOperatingExpenses 390000.00
incomeTaxExpense 20000.00
totalRevenue 300000.00
totalOperatingExpenses 220000.00
costOfRevenue 170000.00
totalOtherIncomeExpenseNet 20000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 50000.00
incomeBeforeTax -250000.00
netIncome -250000.00
sellingGeneralAdministrative 260000.00
sellingAndMarketingExpenses 40000.00
grossProfit 120000.00
reconciledDepreciation 50000.00
ebit -260000.00
ebitda -210000.00
depreciationAndAmortization 50000.00
operatingIncome -230000.00
otherOperatingExpenses 550000.00
interestExpense 10000.00
incomeTaxExpense -30000.00
totalRevenue 320000.00
totalOperatingExpenses 350000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -20000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 50000.00
incomeBeforeTax -310000.00
netIncome -310000.00
sellingGeneralAdministrative 240000.00
sellingAndMarketingExpenses 200000.00
grossProfit 200000.00
reconciledDepreciation 50000.00
ebit -320000.00
ebitda -270000.00
depreciationAndAmortization 50000.00
operatingIncome -290000.00
otherOperatingExpenses 780000.00
interestExpense 10000.00
incomeTaxExpense -30000.00
totalRevenue 490000.00
totalOperatingExpenses 490000.00
costOfRevenue 290000.00
totalOtherIncomeExpenseNet -20000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 70000.00
incomeBeforeTax -240000.00
netIncome -240000.00
sellingGeneralAdministrative 340000.00
sellingAndMarketingExpenses 40000.00
grossProfit 210000.00
reconciledDepreciation 90000.00
ebit -270000.00
ebitda -180000.00
depreciationAndAmortization 90000.00
operatingIncome -240000.00
otherOperatingExpenses 980000.00
interestExpense 30000.00
incomeTaxExpense -30000.00
totalRevenue 740000.00
totalOperatingExpenses 450000.00
costOfRevenue 530000.00
totalOtherIncomeExpenseNet 40000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 80000.00
incomeBeforeTax -190000.00
netIncome -190000.00
sellingGeneralAdministrative 290000.00
sellingAndMarketingExpenses 50000.00
grossProfit 250000.00
reconciledDepreciation 100000.00
ebit -190000.00
ebitda -90000.00
depreciationAndAmortization 100000.00
operatingIncome -170000.00
otherOperatingExpenses 760000.00
incomeTaxExpense -20000.00
totalRevenue 590000.00
totalOperatingExpenses 420000.00
costOfRevenue 340000.00
totalOtherIncomeExpenseNet -20000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-19
currency_symbol USD
researchDevelopment 80000.00
incomeBeforeTax -200000.00
netIncome 1090000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 90000.00
grossProfit 280000.00
reconciledDepreciation 110000.00
ebit 1090000.00
ebitda 1200000.00
depreciationAndAmortization 110000.00
operatingIncome -190000.00
otherOperatingExpenses 780000.00
incomeTaxExpense -10000.00
totalRevenue 590000.00
totalOperatingExpenses 470000.00
costOfRevenue 310000.00
totalOtherIncomeExpenseNet -10000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-27
currency_symbol USD
researchDevelopment 140000.00
incomeBeforeTax -2760000.00
netIncome -1380000.00
sellingGeneralAdministrative 1020000.00
sellingAndMarketingExpenses 420000.00
grossProfit 260000.00
reconciledDepreciation 100000.00
ebit -1380000.00
ebitda -1110000.00
depreciationAndAmortization 270000.00
operatingIncome -1330000.00
otherOperatingExpenses 2190000.00
incomeTaxExpense -1430000.00
totalRevenue 870000.00
totalOperatingExpenses 1580000.00
costOfRevenue 610000.00
totalOtherIncomeExpenseNet -1430000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 140000.00
incomeBeforeTax -2760000.00
netIncome -1380000.00
sellingGeneralAdministrative 1020000.00
grossProfit 260000.00
reconciledDepreciation 270000.00
ebit -1380000.00
ebitda -1110000.00
depreciationAndAmortization 270000.00
operatingIncome -1330000.00
otherOperatingExpenses 2190000.00
totalRevenue 870000.00
totalOperatingExpenses 1580000.00
costOfRevenue 610000.00
totalOtherIncomeExpenseNet -1430000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 140000.00
incomeBeforeTax -1260000.00
netIncome -1260000.00
sellingGeneralAdministrative 570000.00
sellingAndMarketingExpenses 140000.00
grossProfit -380000.00
reconciledDepreciation 110000.00
ebit -1260000.00
ebitda -1150000.00
depreciationAndAmortization 110000.00
operatingIncome -1230000.00
otherOperatingExpenses 1690000.00
incomeTaxExpense -30000.00
totalRevenue 460000.00
totalOperatingExpenses 850000.00
costOfRevenue 840000.00
totalOtherIncomeExpenseNet -30000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-03
currency_symbol USD
researchDevelopment 230000.00
incomeBeforeTax -1390000.00
netIncome -1390000.00
sellingGeneralAdministrative 1230000.00
sellingAndMarketingExpenses 170000.00
grossProfit 280000.00
reconciledDepreciation 180000.00
ebit -1390000.00
ebitda -1210000.00
depreciationAndAmortization 180000.00
operatingIncome -1350000.00
otherOperatingExpenses 2610000.00
incomeTaxExpense -40000.00
totalRevenue 1260000.00
totalOperatingExpenses 1630000.00
costOfRevenue 980000.00
totalOtherIncomeExpenseNet -40000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-09
currency_symbol USD
researchDevelopment 240000.00
incomeBeforeTax -1370000.00
netIncome -1370000.00
sellingGeneralAdministrative 1760000.00
sellingAndMarketingExpenses 710000.00
grossProfit 1420000.00
reconciledDepreciation 180000.00
ebit -1370000.00
ebitda -1160000.00
depreciationAndAmortization 210000.00
operatingIncome -1300000.00
otherOperatingExpenses 5740000.00
incomeTaxExpense -70000.00
totalRevenue 4450000.00
totalOperatingExpenses 2710000.00
costOfRevenue 3030000.00
totalOtherIncomeExpenseNet -70000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 240000.00
incomeBeforeTax -1370000.00
netIncome -1370000.00
sellingGeneralAdministrative 1760000.00
grossProfit 1420000.00
reconciledDepreciation 210000.00
ebit -1370000.00
ebitda -1160000.00
depreciationAndAmortization 210000.00
operatingIncome -1300000.00
otherOperatingExpenses 5740000.00
totalRevenue 4450000.00
totalOperatingExpenses 2710000.00
costOfRevenue 3030000.00
totalOtherIncomeExpenseNet -70000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 290000.00
incomeBeforeTax -1780000.00
netIncome -1780000.00
sellingGeneralAdministrative 1480000.00
sellingAndMarketingExpenses 260000.00
grossProfit 290000.00
reconciledDepreciation 250000.00
ebit -1780000.00
ebitda -1530000.00
depreciationAndAmortization 250000.00
operatingIncome -1740000.00
otherOperatingExpenses 3650000.00
incomeTaxExpense -40000.00
totalRevenue 1910000.00
totalOperatingExpenses 2030000.00
costOfRevenue 1620000.00
totalOtherIncomeExpenseNet -40000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 250000.00
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 1010000.00
sellingAndMarketingExpenses 270000.00
grossProfit 650000.00
reconciledDepreciation 230000.00
ebit -900000.00
ebitda -670000.00
depreciationAndAmortization 230000.00
operatingIncome -890000.00
otherOperatingExpenses 3140000.00
incomeTaxExpense -10000.00
totalRevenue 2260000.00
totalOperatingExpenses 1530000.00
costOfRevenue 1610000.00
totalOtherIncomeExpenseNet -10000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -23841000.00
minorityInterest -7247000.00
netIncome -16670000.00
sellingGeneralAdministrative 127782000.00
grossProfit 180010000.00
reconciledDepreciation 17102000.00
ebit 48555000.00
ebitda 65351000.00
depreciationAndAmortization 16796000.00
nonOperatingIncomeNetOther 7515000.00
operatingIncome 48555000.00
otherOperatingExpenses 2743160000.00
interestExpense 79911000.00
taxProvision -7171000.00
netInterestIncome -79911000.00
incomeTaxExpense -7171000.00
totalRevenue 2791715000.00
totalOperatingExpenses 131455000.00
costOfRevenue 2611705000.00
totalOtherIncomeExpenseNet -72396000.00
discontinuedOperations 18667000.00
netIncomeFromContinuingOps -16670000.00
netIncomeApplicableToCommonShares -5250000.00
preferredStockAndOtherAdjustments -428000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax -30404559.00
minorityInterest 206804.00
netIncome -28065561.00
sellingGeneralAdministrative 17732690.00
grossProfit 4574579.00
reconciledDepreciation 594092.00
ebit -13265775.00
ebitda -8449683.00
depreciationAndAmortization 4816092.00
nonOperatingIncomeNetOther -11527633.00
operatingIncome -13265775.00
otherOperatingExpenses 129047150.00
interestExpense 3487448.00
taxProvision 0.00
netInterestIncome -3487448.00
nonRecurring 2123703.00
incomeTaxExpense -2338998.00
totalRevenue 115781375.00
totalOperatingExpenses 17840354.00
costOfRevenue 111206796.00
totalOtherIncomeExpenseNet -17138784.00
discontinuedOperations 12247610.00
netIncomeFromContinuingOps -30404559.00
netIncomeApplicableToCommonShares -20605257.00
preferredStockAndOtherAdjustments 1734222.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -11396175.00
minorityInterest 639940.00
netIncome -28214298.00
sellingGeneralAdministrative 26144264.00
grossProfit 16172127.00
reconciledDepreciation 6985940.00
ebit -11867725.00
ebitda -4881684.00
depreciationAndAmortization 6986041.00
nonOperatingIncomeNetOther 1514390.00
operatingIncome -11867725.00
otherOperatingExpenses 146896213.00
interestExpense 1042840.00
taxProvision 0.00
netInterestIncome -1042840.00
incomeTaxExpense 16818123.00
totalRevenue 135028488.00
totalOperatingExpenses 28039852.00
costOfRevenue 118856361.00
totalOtherIncomeExpenseNet 471550.00
discontinuedOperations 12247610.00
netIncomeFromContinuingOps -11396175.00
netIncomeApplicableToCommonShares -30762264.00
preferredStockAndOtherAdjustments 17038299.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax -5485553.00
minorityInterest -436974.00
netIncome -10398021.00
sellingGeneralAdministrative 24182407.00
grossProfit 28588452.00
reconciledDepreciation 7180089.00
ebit -1853847.00
ebitda 5326242.00
depreciationAndAmortization 7180089.00
nonOperatingIncomeNetOther 358562.00
operatingIncome -1853847.00
otherOperatingExpenses 166139609.00
interestExpense 3070071.00
taxProvision 0.00
interestIncome 920197.00
netInterestIncome -2149874.00
incomeTaxExpense 4912468.00
totalRevenue 163365565.00
totalOperatingExpenses 31362496.00
costOfRevenue 134777113.00
totalOtherIncomeExpenseNet -3631706.00
discontinuedOperations 12247610.00
netIncomeFromContinuingOps -5485553.00
netIncomeApplicableToCommonShares -11445628.00
preferredStockAndOtherAdjustments 3907327.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1983579.00
minorityInterest 1438213.00
netIncome -2217767.00
sellingGeneralAdministrative 21927264.00
grossProfit 29406622.00
reconciledDepreciation 6991010.00
ebit 489007.00
ebitda 7480017.00
depreciationAndAmortization 6991010.00
nonOperatingIncomeNetOther 809928.00
operatingIncome 488348.00
otherOperatingExpenses 180232313.00
interestExpense 3281855.00
taxProvision 0.00
interestIncome 659.00
netInterestIncome -3281196.00
incomeTaxExpense 809928.00
totalRevenue 180720661.00
totalOperatingExpenses 28918274.00
costOfRevenue 151314039.00
totalOtherIncomeExpenseNet 809928.00
discontinuedOperations 12247610.00
netIncomeFromContinuingOps -1983579.00
netIncomeApplicableToCommonShares -8037304.00
preferredStockAndOtherAdjustments 5819537.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8412548.00
minorityInterest 399005.00
netIncome -8433233.00
sellingGeneralAdministrative 21685542.00
grossProfit 22105779.00
reconciledDepreciation 6643324.00
ebit -6217339.00
ebitda 425985.00
depreciationAndAmortization 6643324.00
nonOperatingIncomeNetOther 1293601.00
operatingIncome -6223087.00
otherOperatingExpenses 151722179.00
interestExpense 3483062.00
taxProvision -274423.00
interestIncome 1362480.00
netInterestIncome -3483062.00
incomeTaxExpense -274423.00
totalRevenue 145499092.00
totalOperatingExpenses 28328866.00
costOfRevenue 123393313.00
totalOtherIncomeExpenseNet 1293601.00
netIncomeFromContinuingOps -8138125.00
netIncomeApplicableToCommonShares -11824602.00
preferredStockAndOtherAdjustments 3391369.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4068288.00
minorityInterest 103897.00
netIncome -3952821.00
sellingGeneralAdministrative 19966426.00
grossProfit 16319100.00
ebit -9918567.00
ebitda -3641352.00
depreciationAndAmortization 6277215.00
nonOperatingIncomeNetOther 9139182.00
operatingIncome -10112514.00
otherOperatingExpenses 108003455.00
interestExpense 3094956.00
taxProvision -117646.00
interestIncome 3593460.00
netInterestIncome -3094956.00
nonRecurring 187973.00
incomeTaxExpense -117646.00
totalRevenue 98078914.00
totalOperatingExpenses 26243641.00
costOfRevenue 81759814.00
totalOtherIncomeExpenseNet 8951209.00
netIncomeFromContinuingOps -3950642.00
netIncomeApplicableToCommonShares -15537395.00
preferredStockAndOtherAdjustments 11584574.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17210889.00
minorityInterest 103897.00
netIncome -22516889.00
sellingGeneralAdministrative 24046464.00
grossProfit 10696188.00
ebit -14577135.00
ebitda -7940542.00
depreciationAndAmortization 6636593.00
nonOperatingIncomeNetOther 462878.00
operatingIncome -14093041.00
otherOperatingExpenses 167584150.00
interestExpense 3580726.00
taxProvision 5306000.00
interestIncome 2449820.00
nonRecurring 175172.00
incomeTaxExpense 5306000.00
totalRevenue 146942461.00
totalOperatingExpenses 31337877.00
costOfRevenue 136246273.00
totalOtherIncomeExpenseNet 7011526.00
netIncomeFromContinuingOps -22516889.00
netIncomeApplicableToCommonShares -24102700.00
preferredStockAndOtherAdjustments 1585811.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5859879.00
minorityInterest -325399.00
netIncome -5546243.00
sellingGeneralAdministrative 26073782.00
grossProfit 14612152.00
ebit -5890296.00
ebitda -1612453.00
depreciationAndAmortization 4277843.00
nonOperatingIncomeNetOther 7271432.00
operatingIncome -10494621.00
otherOperatingExpenses 270366497.00
interestExpense 2636690.00
nonRecurring 4281579.00
incomeTaxExpense 11763.00
totalRevenue 258904867.00
totalOperatingExpenses 26073782.00
costOfRevenue 244292715.00
totalOtherIncomeExpenseNet 8238441.00
netIncomeFromContinuingOps -5871642.00
netIncomeApplicableToCommonShares -5546243.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6611432.00
minorityInterest 431962.00
netIncome 7879470.00
sellingGeneralAdministrative 11472842.00
grossProfit 16339037.00
ebit 4767393.00
ebitda 7088128.00
depreciationAndAmortization 2320735.00
nonOperatingIncomeNetOther -16817.00
operatingIncome 7051203.00
otherOperatingExpenses 157101057.00
interestExpense 422954.00
incomeTaxExpense -1700000.00
totalRevenue 161967252.00
totalOperatingExpenses 11472842.00
costOfRevenue 145628215.00
totalOtherIncomeExpenseNet 2168191.00
netIncomeFromContinuingOps 8311432.00
netIncomeApplicableToCommonShares 7879470.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2257626.00
netIncome 3658267.00
sellingGeneralAdministrative 6137301.00
grossProfit 9785127.00
ebit 3649566.00
ebitda 4361121.00
depreciationAndAmortization 711555.00
nonOperatingIncomeNetOther 1740.00
operatingIncome 2391250.00
otherOperatingExpenses 130925417.00
interestExpense 135364.00
incomeTaxExpense -1400641.00
totalRevenue 134573243.00
totalOperatingExpenses 6137301.00
costOfRevenue 124788116.00
totalOtherIncomeExpenseNet -1254836.00
netIncomeFromContinuingOps 3658267.00
netIncomeApplicableToCommonShares 3658267.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3911702.00
netIncome 5753515.00
sellingGeneralAdministrative 4099682.00
grossProfit 8074070.00
ebit 3974388.00
ebitda 4135436.00
depreciationAndAmortization 161048.00
operatingIncome 3974388.00
otherOperatingExpenses 105765869.00
interestExpense 62686.00
incomeTaxExpense -1841813.00
totalRevenue 109740257.00
totalOperatingExpenses 4099682.00
costOfRevenue 101666187.00
totalOtherIncomeExpenseNet -62686.00
netIncomeFromContinuingOps 5753515.00
netIncomeApplicableToCommonShares 5753515.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 1249223.00
netIncome 1228426.00
sellingGeneralAdministrative 3093307.00
grossProfit 4239944.00
ebit 1146637.00
ebitda 1292614.00
depreciationAndAmortization 145977.00
operatingIncome 1146637.00
otherOperatingExpenses 56994348.00
interestExpense 116747.00
incomeTaxExpense 20797.00
totalRevenue 58140985.00
totalOperatingExpenses 3093307.00
costOfRevenue 53901041.00
totalOtherIncomeExpenseNet 219333.00
netIncomeApplicableToCommonShares 1228000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax -609384.00
netIncome -609384.00
sellingGeneralAdministrative 3089539.00
grossProfit 2729552.00
ebit -110590.00
ebitda -45018.00
depreciationAndAmortization 65572.00
operatingIncome -609384.00
otherOperatingExpenses 39063834.00
interestExpense 0.00
incomeTaxExpense 249397.00
totalRevenue 38703847.00
totalOperatingExpenses 3089539.00
costOfRevenue 35974295.00
totalOtherIncomeExpenseNet -249397.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 16359.00
incomeBeforeTax -4946350.00
netIncome -4946350.00
sellingGeneralAdministrative 4832861.00
ebit -4516449.00
ebitda -4510095.00
depreciationAndAmortization 6354.00
operatingIncome -4849220.00
otherOperatingExpenses 4849220.00
interestExpense 235641000.00
incomeTaxExpense 97130.00
totalOperatingExpenses 4849220.00
totalOtherIncomeExpenseNet -332771.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 2380943.00
incomeBeforeTax -15352669.00
netIncome -15352669.00
sellingGeneralAdministrative 5251888.00
ebit -7787831.00
ebitda -5085771.00
depreciationAndAmortization 2702060.00
operatingIncome -16086937.00
otherOperatingExpenses 16086937.00
interestExpense 0.00
incomeTaxExpense -734268.00
totalOperatingExpenses 16086937.00
totalOtherIncomeExpenseNet -8299106.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 273894.00
incomeBeforeTax -24956520.00
netIncome -24956520.00
sellingGeneralAdministrative 4154108.00
grossProfit -2692664.00
ebit -757961.00
ebitda 2420810.00
depreciationAndAmortization 3178771.00
operatingIncome -18701625.00
otherOperatingExpenses 16951794.00
interestExpense 0.00
incomeTaxExpense 8098510.00
totalRevenue 93784.00
totalOperatingExpenses 14165346.00
costOfRevenue 2786448.00
totalOtherIncomeExpenseNet -16100049.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 250060.00
incomeBeforeTax -3215345.00
netIncome -3151860.00
sellingGeneralAdministrative 3351247.00
ebit -3987269.00
ebitda -3569106.00
depreciationAndAmortization 418163.00
operatingIncome -3601307.00
otherOperatingExpenses 3601307.00
interestExpense 0.00
incomeTaxExpense -449447.00
totalOperatingExpenses 3601307.00
totalOtherIncomeExpenseNet 385962.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 284587.00
incomeBeforeTax -2474218.00
netIncome -2474218.00
sellingGeneralAdministrative 2124436.00
ebit -2409023.00
ebitda -2400708.00
depreciationAndAmortization 8315.00
operatingIncome -2409023.00
otherOperatingExpenses 2409023.00
interestExpense 65195.00
totalOperatingExpenses 2409023.00
totalOtherIncomeExpenseNet -65195.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
netIncome -16000.00
sellingGeneralAdministrative 16000.00
ebitda -16000.00
operatingIncome -16000.00
otherOperatingExpenses 16000.00
interestExpense 0.00
incomeTaxExpense 16000.00
totalOperatingExpenses 16000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-14
currency_symbol USD
incomeBeforeTax 1856000.00
netIncome 1827000.00
sellingGeneralAdministrative 52000.00
ebit -52000.00
ebitda -1960000.00
depreciationAndAmortization -1908000.00
operatingIncome -52000.00
otherOperatingExpenses 52000.00
interestExpense 29000.00
incomeTaxExpense 29000.00
totalOperatingExpenses 52000.00
totalOtherIncomeExpenseNet 1908000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -110000.00
netIncome -159000.00
sellingGeneralAdministrative 132000.00
grossProfit 11000.00
ebit -121000.00
ebitda -132000.00
depreciationAndAmortization -11000.00
operatingIncome -121000.00
otherOperatingExpenses 141000.00
interestExpense 49000.00
incomeTaxExpense 49000.00
totalRevenue 20000.00
totalOperatingExpenses 132000.00
costOfRevenue 9000.00
totalOtherIncomeExpenseNet 11000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax -344000.00
netIncome -395000.00
sellingGeneralAdministrative 316000.00
sellingAndMarketingExpenses 76000.00
grossProfit 33000.00
ebit -378000.00
ebitda -376000.00
depreciationAndAmortization 2000.00
operatingIncome -361000.00
otherOperatingExpenses 750000.00
interestExpense 51000.00
incomeTaxExpense 34000.00
totalRevenue 389000.00
totalOperatingExpenses 394000.00
costOfRevenue 356000.00
totalOtherIncomeExpenseNet 17000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -800000.00
netIncome -800000.00
sellingGeneralAdministrative 900000.00
grossProfit 700000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -600000.00
otherOperatingExpenses 1900000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 1300000.00
totalOperatingExpenses 1300000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 315004.00
netIncome 252914.00
sellingGeneralAdministrative 982575.00
sellingAndMarketingExpenses 268239.00
grossProfit 852963.00
ebit -909434.00
ebitda -511084.00
depreciationAndAmortization 398350.00
operatingIncome -909434.00
otherOperatingExpenses 3128434.00
interestExpense 33815.00
incomeTaxExpense -1162348.00
totalRevenue 2219000.00
totalOperatingExpenses 1762397.00
costOfRevenue 1366037.00
1997-12-31
date 1997-12-31
filing_date 1998-04-27
currency_symbol USD
researchDevelopment 683732.00
incomeBeforeTax -4918395.00
netIncome -3713300.00
sellingGeneralAdministrative 2650900.00
sellingAndMarketingExpenses 1064094.00
grossProfit 323933.00
ebit -6574109.00
ebitda -5832611.00
depreciationAndAmortization 741498.00
operatingIncome -5746252.00
otherOperatingExpenses 8868529.00
interestExpense 0.00
incomeTaxExpense -2032952.00
totalRevenue 3122277.00
totalOperatingExpenses 6070185.00
costOfRevenue 2798344.00
totalOtherIncomeExpenseNet 827857.00
1996-12-31
date 1996-12-31
filing_date 1997-06-09
currency_symbol USD
researchDevelopment 1061885.00
incomeBeforeTax -4606399.00
netIncome -4834240.00
sellingGeneralAdministrative 2567782.00
sellingAndMarketingExpenses 2803361.00
grossProfit 3192982.00
ebit -4725415.00
ebitda -3893000.00
depreciationAndAmortization 832415.00
operatingIncome -4665907.00
otherOperatingExpenses 15479354.00
interestExpense 227841.00
incomeTaxExpense 168333.00
totalRevenue 10813447.00
totalOperatingExpenses 7858889.00
costOfRevenue 7620465.00
totalOtherIncomeExpenseNet 59508.00