Робот Web Matrix Trader

Аналитика онлайн » VTSI

Logo

Для VirTra Inc. нет описания компании

General
Code VTSI
Type Common Stock
Name VirTra Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PJ0HS2
ISIN US92827K3014
LEI 549300BGHL1PW2M7IZ13
PrimaryTicker VTSI.US
CUSIP 92827K103
CIK 1085243
EmployerIdNumber 93-1207631
FiscalYearEnd December
IPODate 2016-01-04
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 295 E. Corporate Place, Chandler, AZ, United States, 85225
Phone 480 968 1488
WebURL https://www.virtra.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 99186808
MarketCapitalizationMln 99.1868
EBITDA 9911081
PERatio 13.8438
PEGRatio 0.4081
WallStreetTargetPrice 11.75
BookValue 3.619
DividendShare 0
DividendYield 0.0155
EarningsShare 0.64
EPSEstimateCurrentYear 0.66
EPSEstimateNextYear 0.71
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.1915
OperatingMarginTTM 0.2208
ReturnOnAssetsTTM 0.0939
ReturnOnEquityTTM 0.1947
RevenueTTM 36573656
RevenuePerShareTTM 3.35
QuarterlyRevenueGrowthYOY 0.542
GrossProfitTTM 11405212
DilutedEpsTTM 0.64
QuarterlyEarningsGrowthYOY 0.286

Financials / Income Statement / quarterly / net Income

12.6K
2021-12-31
577.07K
2022-03-31
12.6K
2022-06-30
-802.88K
2022-09-30
1.39M
2022-12-31
2.95M
2023-03-31
1.03M
2023-06-30
1.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

104.36K
2021-12-31
1.01M
2022-03-31
104.36K
2022-06-30
-727.59K
2022-09-30
2.26M
2022-12-31
3.82M
2023-03-31
2.3M
2023-06-30
2.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.64M
2021-12-31
6.75M
2022-03-31
8.64M
2022-06-30
4.9M
2022-09-30
8.65M
2022-12-31
10.03M
2023-03-31
10.34M
2023-06-30
7.56M
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
0.27
2023-03-31
0.09
2023-06-30
0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.8438
ForwardPE 12.2399
PriceSalesTTM 2.6088
PriceBookMRQ 2.3966
EnterpriseValue 90063376
EnterpriseValueRevenue 2.3745
EnterpriseValueEbitda 8.3495
SharesStats
SharesOutstanding 11094700
SharesFloat 10437218
PercentInsiders 5.35
PercentInstitutions 16.65
Technicals
Beta 0.977
52WeekHigh 9.09
52WeekLow 3.7
50DayMA 6.5235
200DayMA 6.3859
SharesShort 63025
SharesShortPriorMonth 14856
ShortRatio 0.77
ShortPercent 0.006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 68528797.00
intangibleAssets 569762.00
otherCurrentAssets 1310589.00
totalLiab 28854996.00
totalStockholderEquity 39673801.00
otherCurrentLiab 7318378.00
commonStock 1094.00
capitalStock 1094.00
retainedEarnings 7867939.00
cash 17201178.00
totalCurrentLiabilities 17228703.00
currentDeferredRevenue 7738550.00
netDebt -8235571.00
shortTermDebt 785737.00
shortLongTermDebt 207220.00
shortLongTermDebtTotal 8965607.00
otherStockholderEquity 31804768.00
totalCurrentAssets 46420612.00
netReceivables 17133215.00
longTermDebt 7872784.00
inventory 10775630.00
accountsPayable 1386038.00
nonCurrrentAssetsOther 201670.00
nonCurrentAssetsTotal 22108185.00
capitalLeaseObligations 885603.00
nonCurrentLiabilitiesTotal 11626293.00
liabilitiesAndStockholdersEquity 68528797.00
cashAndShortTermInvestments 17201178.00
propertyPlantAndEquipmentGross 20602991.00
propertyPlantAndEquipmentNet 15939395.00
netWorkingCapital 29191909.00
netInvestedCapital 47753805.00
commonStockSharesOutstanding 10942509.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 66499568.00
intangibleAssets 571985.00
otherCurrentAssets 546332.00
totalLiab 28560831.00
totalStockholderEquity 37938737.00
otherCurrentLiab 7287051.00
commonStock 1092.00
capitalStock 1092.00
retainedEarnings 6233144.00
otherLiab 2539330.00
otherAssets 5599820.00
cash 13342974.00
totalCurrentLiabilities 17638643.00
currentDeferredRevenue 8379515.00
netDebt -4144209.00
shortTermDebt 815907.00
shortLongTermDebt 246215.00
shortLongTermDebtTotal 9198765.00
otherStockholderEquity 31704501.00
propertyPlantEquipment 15149168.00
totalCurrentAssets 44210361.00
netTangibleAssets 37366752.00
netReceivables 20353516.00
longTermDebt 7932521.00
inventory 9967539.00
accountsPayable 1156170.00
commonStockTotalEquity 1092.00
retainedEarningsTotalEquity 6233144.00
nonCurrrentAssetsOther 202462.00
nonCurrentAssetsTotal 22289207.00
capitalLeaseObligations 1020029.00
longTermDebtTotal 7932521.00
nonCurrentLiabilitiesOther 2989667.00
nonCurrentLiabilitiesTotal 10922188.00
capitalSurpluse 31704501.00
liabilitiesAndStockholdersEquity 66499568.00
cashAndShortTermInvestments 13342974.00
propertyPlantAndEquipmentGross 20561574.00
propertyPlantAndEquipmentNet 16117402.00
netWorkingCapital 26571718.00
netInvestedCapital 46117473.00
commonStockSharesOutstanding 10933130.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 58543976.00
intangibleAssets 582151.00
otherCurrentAssets 532726.00
totalLiab 21800195.00
totalStockholderEquity 36743781.00
otherCurrentLiab 4709424.00
commonStock 1091.00
capitalStock 1091.00
retainedEarnings 5206508.00
otherLiab 2345698.00
otherAssets 3517451.00
cash 14257735.00
totalCurrentLiabilities 10876720.00
currentDeferredRevenue 3803298.00
netDebt -4884611.00
shortTermDebt 795347.00
shortLongTermDebt 229398.00
shortLongTermDebtTotal 9373124.00
otherStockholderEquity 31536182.00
propertyPlantEquipment 15208876.00
totalCurrentAssets 38144458.00
netTangibleAssets 36161630.00
netReceivables 12606203.00
longTermDebt 7992612.00
inventory 10747794.00
accountsPayable 1568651.00
commonStockTotalEquity 1091.00
retainedEarningsTotalEquity 5206508.00
nonCurrrentAssetsOther 412944.00
nonCurrentAssetsTotal 20399518.00
capitalLeaseObligations 1151114.00
longTermDebtTotal 7992612.00
nonCurrentLiabilitiesOther 2930863.00
nonCurrentLiabilitiesTotal 10923475.00
capitalSurpluse 31536182.00
liabilitiesAndStockholdersEquity 58543976.00
cashAndShortTermInvestments 14257735.00
propertyPlantAndEquipmentGross 16299916.00
propertyPlantAndEquipmentNet 16299916.00
netWorkingCapital 27267738.00
netInvestedCapital 44965791.00
commonStockSharesOutstanding 10919391.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 53814491.00
intangibleAssets 587777.00
otherCurrentAssets 531051.00
totalLiab 20132872.00
totalStockholderEquity 33681619.00
otherCurrentLiab 3412812.00
commonStock 1089.00
capitalStock 1089.00
retainedEarnings 2260135.00
cash 13483597.00
totalCurrentLiabilities 9756764.00
currentDeferredRevenue 4302492.00
netDebt -3923238.00
shortTermDebt 790220.00
shortLongTermDebt 232537.00
shortLongTermDebtTotal 9560359.00
otherStockholderEquity 31420395.00
totalCurrentAssets 34095853.00
netReceivables 10488877.00
longTermDebt 8050116.00
inventory 9592328.00
accountsPayable 1251240.00
nonCurrrentAssetsOther 412152.00
nonCurrentAssetsTotal 19718638.00
capitalLeaseObligations 1277706.00
nonCurrentLiabilitiesTotal 10376108.00
liabilitiesAndStockholdersEquity 53814491.00
cashAndShortTermInvestments 13483597.00
propertyPlantAndEquipmentGross 20460514.00
propertyPlantAndEquipmentNet 16479947.00
netWorkingCapital 24339089.00
netInvestedCapital 41964272.00
commonStockSharesOutstanding 10873606.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 51064314.00
intangibleAssets 593403.00
otherCurrentAssets 705063.00
totalLiab 18796162.00
totalStockholderEquity 32268152.00
otherCurrentLiab 2292255.00
commonStock 1089.00
capitalStock 1089.00
retainedEarnings 865804.00
otherLiab 2987138.00
otherAssets 1974009.00
cash 15673154.00
totalCurrentLiabilities 6845896.00
currentDeferredRevenue 3074815.00
netDebt -5929062.00
shortTermDebt 780964.00
shortLongTermDebt 232588.00
shortLongTermDebtTotal 9744092.00
otherStockholderEquity 31401259.00
propertyPlantEquipment 15924750.00
totalCurrentAssets 32572152.00
netTangibleAssets 31674749.00
netReceivables 6423885.00
longTermDebt 8108545.00
inventory 9770050.00
accountsPayable 697862.00
nonCurrrentAssetsOther 412152.00
nonCurrentAssetsTotal 18492162.00
capitalLeaseObligations 1402959.00
nonCurrentLiabilitiesTotal 11950266.00
liabilitiesAndStockholdersEquity 51064314.00
cashAndShortTermInvestments 15673154.00
propertyPlantAndEquipmentGross 19683846.00
propertyPlantAndEquipmentNet 15924750.00
netWorkingCapital 25726256.00
netInvestedCapital 40609285.00
commonStockSharesOutstanding 10867745.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 49575392.00
intangibleAssets 535079.00
otherCurrentAssets 940887.00
totalLiab 18346683.00
totalStockholderEquity 31228709.00
otherCurrentLiab 2053822.00
commonStock 1081.00
capitalStock 1087.00
retainedEarnings 304237.00
otherLiab 2684684.00
otherAssets 1830875.00
cash 19708565.00
totalCurrentLiabilities 7562844.00
currentDeferredRevenue 4135565.00
netDebt -10338724.00
shortTermDebt 584063.00
shortLongTermDebt 233673.00
shortLongTermDebtTotal 9369841.00
otherStockholderEquity 30923391.00
propertyPlantEquipment 12864766.00
totalCurrentAssets 33507561.00
netTangibleAssets 30693630.00
netReceivables 7843185.00
longTermDebt 8280395.00
inventory 5014924.00
accountsPayable 789394.00
commonStockTotalEquity 1081.00
retainedEarningsTotalEquity 304237.00
nonCurrrentAssetsOther 189734.00
nonCurrentAssetsTotal 16067831.00
capitalLeaseObligations 682620.00
longTermDebtTotal 8280395.00
nonCurrentLiabilitiesOther 2503444.00
nonCurrentLiabilitiesTotal 10783839.00
capitalSurpluse 30923391.00
liabilitiesAndStockholdersEquity 49575392.00
cashAndShortTermInvestments 19708565.00
propertyPlantAndEquipmentNet 13649072.00
netWorkingCapital 26978209.00
netInvestedCapital 41425891.00
commonStockSharesOutstanding 10060748.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 51447483.00
intangibleAssets 566159.00
otherCurrentAssets 961278.00
totalLiab 19607475.00
totalStockholderEquity 31840008.00
otherCurrentLiab 5853242.00
commonStock 1081.00
capitalStock 1081.00
retainedEarnings 881311.00
otherLiab 2251292.00
otherAssets 2133617.00
cash 15686234.00
totalCurrentLiabilities 8718257.00
shortLongTermDebt 235144.00
propertyPlantEquipment 14178716.00
totalCurrentAssets 34568991.00
netTangibleAssets 31273849.00
netReceivables 10973418.00
longTermDebt 8222666.00
inventory 6948061.00
accountsPayable 1342578.00
nonCurrrentAssetsOther 376461.00
nonCurrentAssetsTotal 16878492.00
capitalLeaseObligations 769756.00
nonCurrentLiabilitiesOther 5436.00
nonCurrentLiabilitiesTotal 10889218.00
netWorkingCapital 25850734.00
netInvestedCapital 40297818.00
commonStockSharesOutstanding 10809630.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 49575392.00
intangibleAssets 535079.00
totalLiab 18346683.00
totalStockholderEquity 31228709.00
otherCurrentLiab 5127309.00
commonStock 1081.00
capitalStock 1081.00
retainedEarnings 304237.00
otherLiab 1998061.00
otherAssets 1883680.00
cash 19708565.00
totalCurrentLiabilities 7562844.00
shortLongTermDebt 236291.00
propertyPlantEquipment 13649072.00
totalCurrentAssets 33507561.00
netTangibleAssets 30693630.00
netReceivables 7843185.00
longTermDebt 8280395.00
inventory 5014924.00
accountsPayable 789394.00
nonCurrrentAssetsOther 189734.00
nonCurrentAssetsTotal 16067831.00
capitalLeaseObligations 853155.00
nonCurrentLiabilitiesOther 5436.00
nonCurrentLiabilitiesTotal 10783839.00
netWorkingCapital 25944717.00
netInvestedCapital 39745395.00
commonStockSharesOutstanding 10807130.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 53559877.00
intangibleAssets 882604.00
otherCurrentAssets 624767.00
totalLiab 22396261.00
totalStockholderEquity 31163616.00
otherCurrentLiab 1780706.00
commonStock 1081.00
capitalStock 1081.00
retainedEarnings 291642.00
otherLiab 1963545.00
otherAssets 2035083.00
cash 21545843.00
totalCurrentLiabilities 11501226.00
currentDeferredRevenue 8058613.00
netDebt -12040182.00
shortTermDebt 574171.00
shortLongTermDebt 233047.00
shortLongTermDebtTotal 9505661.00
otherStockholderEquity 30870893.00
propertyPlantEquipment 13301288.00
totalCurrentAssets 37340902.00
netTangibleAssets 30281012.00
netReceivables 9236706.00
longTermDebt 8336991.00
inventory 5933586.00
accountsPayable 1087736.00
nonCurrrentAssetsOther 533264.00
nonCurrentAssetsTotal 16218975.00
capitalLeaseObligations 935623.00
nonCurrentLiabilitiesOther 5435.00
nonCurrentLiabilitiesTotal 10895035.00
liabilitiesAndStockholdersEquity 53559877.00
cashAndShortTermInvestments 21545843.00
propertyPlantAndEquipmentNet 13301288.00
netWorkingCapital 25839676.00
netInvestedCapital 39733654.00
commonStockSharesOutstanding 11031922.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 44564730.00
intangibleAssets 359489.00
otherCurrentAssets 736210.00
totalLiab 14920552.00
totalStockholderEquity 29644178.00
otherCurrentLiab 1691496.00
commonStock 1078.00
capitalStock 1078.00
retainedEarnings -1051330.00
otherLiab 1803416.00
otherAssets 2096565.00
cash 23786065.00
totalCurrentLiabilities 11645344.00
currentDeferredRevenue 7875289.00
netDebt -21448182.00
shortTermDebt 866091.00
shortLongTermDebt 531541.00
shortLongTermDebtTotal 2337883.00
otherStockholderEquity 30694430.00
propertyPlantEquipment 2728270.00
totalCurrentAssets 39380406.00
netTangibleAssets 29284689.00
netReceivables 9548536.00
longTermDebt 789173.00
inventory 5209595.00
accountsPayable 1212468.00
commonStockTotalEquity 1078.00
retainedEarningsTotalEquity -1051330.00
nonCurrrentAssetsOther 478966.00
nonCurrentAssetsTotal 5184324.00
capitalLeaseObligations 1017169.00
longTermDebtTotal 789173.00
nonCurrentLiabilitiesOther 2486035.00
nonCurrentLiabilitiesTotal 3275208.00
capitalSurpluse 30694430.00
liabilitiesAndStockholdersEquity 44564730.00
cashAndShortTermInvestments 23786065.00
propertyPlantAndEquipmentGross 2728270.00
propertyPlantAndEquipmentNet 2728270.00
netWorkingCapital 27735062.00
netInvestedCapital 30964892.00
commonStockSharesOutstanding 10693238.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 23879024.00
intangibleAssets 317031.00
otherCurrentAssets 704226.00
totalLiab 11561655.00
totalStockholderEquity 12317369.00
otherCurrentLiab 1762046.00
commonStock 778.00
retainedEarnings -1580689.00
otherLiab 1771288.00
otherAssets 2411826.00
cash 5040405.00
totalCurrentLiabilities 8066816.00
currentDeferredRevenue 4632833.00
netDebt -2621886.00
shortTermDebt 694968.00
shortLongTermDebt 366919.00
shortLongTermDebtTotal 2418519.00
otherStockholderEquity 16588444.00
propertyPlantEquipment 1286676.00
totalCurrentAssets 18845173.00
netTangibleAssets 12000338.00
netReceivables 8909065.00
longTermDebt 953795.00
inventory 4191477.00
accountsPayable 976969.00
accumulatedOtherComprehensiveIncome -2691164.00
commonStockTotalEquity 778.00
retainedEarningsTotalEquity -1580689.00
nonCurrrentAssetsOther 500114.00
nonCurrentAssetsTotal 5033851.00
capitalLeaseObligations 1097805.00
longTermDebtTotal 953795.00
nonCurrentLiabilitiesOther 2541044.00
nonCurrentLiabilitiesTotal 3494839.00
capitalSurpluse 13897280.00
liabilitiesAndStockholdersEquity 23879024.00
cashAndShortTermInvestments 5040405.00
propertyPlantAndEquipmentGross 2304994.00
propertyPlantAndEquipmentNet 2304994.00
netWorkingCapital 10778357.00
netInvestedCapital 13638083.00
commonStockSharesOutstanding 7835830.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 22753227.00
intangibleAssets 271048.00
otherCurrentAssets 382445.00
totalLiab 11094641.00
totalStockholderEquity 11658586.00
otherCurrentLiab 1615985.00
commonStock 778.00
retainedEarnings -2235852.00
otherLiab 1920346.00
otherAssets 2478614.00
cash 6841984.00
totalCurrentLiabilities 7257897.00
currentDeferredRevenue 4708575.00
netDebt -4337822.00
shortTermDebt 587764.00
shortLongTermDebt 266037.00
shortLongTermDebtTotal 2504162.00
otherStockholderEquity 13893660.00
propertyPlantEquipment 2476271.00
totalCurrentAssets 17527294.00
longTermInvestments 0.00
netTangibleAssets 11387538.00
shortTermInvestments 0.00
netReceivables 6786868.00
longTermDebt 1063243.00
inventory 3515997.00
accountsPayable 345573.00
commonStockTotalEquity 778.00
retainedEarningsTotalEquity -2235852.00
nonCurrrentAssetsOther 500114.00
nonCurrentAssetsTotal 5225933.00
capitalLeaseObligations 1174882.00
longTermDebtTotal 1063243.00
nonCurrentLiabilitiesOther 2773501.00
nonCurrentLiabilitiesTotal 3836744.00
capitalSurpluse 13893660.00
liabilitiesAndStockholdersEquity 22753227.00
cashAndShortTermInvestments 6841984.00
propertyPlantAndEquipmentGross 2476271.00
propertyPlantAndEquipmentNet 2476271.00
netWorkingCapital 10269397.00
netInvestedCapital 12987866.00
commonStockSharesOutstanding 7623757.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 19523527.00
intangibleAssets 266843.00
otherCurrentAssets 461612.00
totalLiab 9471615.00
totalStockholderEquity 10051912.00
otherCurrentLiab 1553837.00
commonStock 778.00
retainedEarnings -3836841.00
otherLiab 1321857.00
otherAssets 2349990.00
cash 4097484.00
totalCurrentLiabilities 6489871.00
currentDeferredRevenue 3369569.00
netDebt -1520425.00
shortTermDebt 917172.00
shortLongTermDebt 601696.00
shortLongTermDebtTotal 2577059.00
otherStockholderEquity 16381005.00
propertyPlantEquipment 1089385.00
totalCurrentAssets 14213433.00
longTermInvestments 719288.00
netTangibleAssets 9785069.00
shortTermInvestments 434000.00
netReceivables 6212573.00
longTermDebt 724265.00
inventory 3441764.00
accountsPayable 649293.00
accumulatedOtherComprehensiveIncome -2493030.00
commonStockTotalEquity 778.00
retainedEarningsTotalEquity -3836841.00
nonCurrrentAssetsOther 637990.00
nonCurrentAssetsTotal 5310094.00
capitalLeaseObligations 1251098.00
longTermDebtTotal 724265.00
nonCurrentLiabilitiesOther 2257479.00
nonCurrentLiabilitiesTotal 2981744.00
capitalSurpluse 13887975.00
liabilitiesAndStockholdersEquity 19523527.00
cashAndShortTermInvestments 4097484.00
propertyPlantAndEquipmentGross 2259261.00
propertyPlantAndEquipmentNet 2259261.00
netWorkingCapital 7723562.00
netInvestedCapital 11377873.00
commonStockSharesOutstanding 7842475.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 18309520.00
intangibleAssets 256725.00
otherCurrentAssets 434186.00
totalLiab 9111621.00
totalStockholderEquity 9197899.00
otherCurrentLiab 1070927.00
commonStock 777.00
retainedEarnings -4704925.00
otherLiab 1840705.00
otherAssets 2725121.00
cash 3779820.00
totalCurrentLiabilities 5364772.00
currentDeferredRevenue 2808142.00
netDebt -1130726.00
shortTermDebt 742950.00
shortLongTermDebt 433656.00
shortLongTermDebtTotal 2649094.00
otherStockholderEquity 16302041.00
propertyPlantEquipment 2402148.00
totalCurrentAssets 12225526.00
longTermInvestments 700000.00
netTangibleAssets 8941174.00
shortTermInvestments 240000.00
netReceivables 4842717.00
longTermDebt 888975.00
inventory 2928803.00
accountsPayable 742753.00
accumulatedOtherComprehensiveIncome -2399994.00
commonStockTotalEquity 777.00
retainedEarningsTotalEquity -4704925.00
nonCurrrentAssetsOther 663121.00
nonCurrentAssetsTotal 6083994.00
capitalLeaseObligations 1326463.00
longTermDebtTotal 888975.00
nonCurrentLiabilitiesOther 2857874.00
nonCurrentLiabilitiesTotal 3746849.00
capitalSurpluse 13902047.00
liabilitiesAndStockholdersEquity 18309520.00
cashAndShortTermInvestments 4019820.00
propertyPlantAndEquipmentGross 2402148.00
propertyPlantAndEquipmentNet 2402148.00
netWorkingCapital 6860754.00
netInvestedCapital 10520530.00
commonStockSharesOutstanding 7752780.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 17726776.00
intangibleAssets 238895.00
otherCurrentAssets 471428.00
totalLiab 7931464.00
totalStockholderEquity 9795312.00
otherCurrentLiab 1208644.00
commonStock 776.00
retainedEarnings -4103665.00
otherLiab 1863921.00
otherAssets 2539381.00
cash 3116893.00
totalCurrentLiabilities 4969738.00
currentDeferredRevenue 2956486.00
netDebt -1715906.00
shortTermDebt 303182.00
shortLongTermDebtTotal 1400987.00
otherStockholderEquity 16210486.00
propertyPlantEquipment 2455671.00
totalCurrentAssets 11652829.00
longTermInvestments 840000.00
netTangibleAssets 9556417.00
shortTermInvestments 720000.00
netReceivables 5199422.00
inventory 2145086.00
accountsPayable 501426.00
accumulatedOtherComprehensiveIncome -2312285.00
commonStockTotalEquity 776.00
retainedEarningsTotalEquity -4103665.00
nonCurrrentAssetsOther 644381.00
nonCurrentAssetsTotal 6073947.00
capitalLeaseObligations 1400987.00
nonCurrentLiabilitiesOther 2961726.00
nonCurrentLiabilitiesTotal 2961726.00
capitalSurpluse 13898200.00
liabilitiesAndStockholdersEquity 17726776.00
cashAndShortTermInvestments 3836893.00
propertyPlantAndEquipmentGross 2455671.00
propertyPlantAndEquipmentNet 2455671.00
netWorkingCapital 6683091.00
netInvestedCapital 9795312.00
commonStockSharesOutstanding 7745363.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 17459793.00
intangibleAssets 217930.00
otherCurrentAssets 353975.00
totalLiab 7278593.00
totalStockholderEquity 10181200.00
otherCurrentLiab 946238.00
commonStock 775.00
retainedEarnings -3714255.00
otherLiab 1748257.00
otherAssets 2454058.00
cash 1415091.00
totalCurrentLiabilities 4355454.00
currentDeferredRevenue 2490845.00
netDebt 57035.00
shortTermDebt 297244.00
shortLongTermDebtTotal 1472126.00
otherStockholderEquity 16119511.00
propertyPlantEquipment 2419071.00
totalCurrentAssets 11528734.00
longTermInvestments 840000.00
netTangibleAssets 9963270.00
shortTermInvestments 1915000.00
netReceivables 5895254.00
inventory 1949414.00
accountsPayable 621127.00
accumulatedOtherComprehensiveIncome -2224831.00
commonStockTotalEquity 775.00
retainedEarningsTotalEquity -3714255.00
nonCurrrentAssetsOther 662058.00
nonCurrentAssetsTotal 5931059.00
capitalLeaseObligations 1472126.00
nonCurrentLiabilitiesOther 2923139.00
nonCurrentLiabilitiesTotal 2923139.00
capitalSurpluse 13894680.00
liabilitiesAndStockholdersEquity 17459793.00
cashAndShortTermInvestments 3330091.00
propertyPlantAndEquipmentGross 2419071.00
propertyPlantAndEquipmentNet 2419071.00
commonStockSharesOutstanding 7745030.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 18890090.00
intangibleAssets 154074.00
otherCurrentAssets 498162.00
totalLiab 8625173.00
totalStockholderEquity 10264917.00
otherCurrentLiab 1428827.00
commonStock 775.00
retainedEarnings -3648504.00
otherLiab 1601169.00
otherAssets 3034260.00
cash 3377712.00
totalCurrentLiabilities 5772906.00
currentDeferredRevenue 3005372.00
netDebt -1835241.00
shortTermDebt 291373.00
shortLongTermDebtTotal 1542471.00
otherStockholderEquity 16056843.00
propertyPlantEquipment 2411510.00
totalCurrentAssets 12170246.00
longTermInvestments 1120000.00
netTangibleAssets 10110843.00
shortTermInvestments 1915000.00
netReceivables 3561272.00
inventory 2818100.00
accountsPayable 1047334.00
accumulatedOtherComprehensiveIncome -2144197.00
commonStockTotalEquity 775.00
retainedEarningsTotalEquity -3648504.00
nonCurrrentAssetsOther 651260.00
deferredLongTermAssetCharges 2383000.00
nonCurrentAssetsTotal 6719844.00
capitalLeaseObligations 1542471.00
nonCurrentLiabilitiesOther 2852267.00
nonCurrentLiabilitiesTotal 2852267.00
capitalSurpluse 13912650.00
liabilitiesAndStockholdersEquity 18890090.00
cashAndShortTermInvestments 5292712.00
propertyPlantAndEquipmentGross 2411510.00
propertyPlantAndEquipmentNet 2411510.00
commonStockSharesOutstanding 7745030.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 16583315.00
intangibleAssets 156296.00
otherCurrentAssets 592358.00
totalLiab 7249537.00
totalStockholderEquity 9333778.00
otherCurrentLiab 943371.00
commonStock 774.00
retainedEarnings -4585611.00
otherLiab 1188196.00
otherAssets 3413416.00
cash 1393701.00
totalCurrentLiabilities 4734877.00
currentDeferredRevenue 2687110.00
netDebt 222641.00
shortTermDebt 289878.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 1616342.00
otherStockholderEquity 15987776.00
propertyPlantEquipment 2378252.00
totalCurrentAssets 9515351.00
longTermInvestments 1120000.00
netTangibleAssets 9177482.00
shortTermInvestments 1880000.00
netReceivables 3135414.00
inventory 2513878.00
accountsPayable 814518.00
accumulatedOtherComprehensiveIncome -2069161.00
commonStockTotalEquity 774.00
retainedEarningsTotalEquity -4585611.00
nonCurrrentAssetsOther 684416.00
deferredLongTermAssetCharges 2729000.00
nonCurrentAssetsTotal 7067964.00
capitalLeaseObligations 1605092.00
nonCurrentLiabilitiesOther 2514660.00
nonCurrentLiabilitiesTotal 2514660.00
capitalSurpluse 13918620.00
liabilitiesAndStockholdersEquity 16583315.00
cashAndShortTermInvestments 3273701.00
propertyPlantAndEquipmentGross 2378252.00
propertyPlantAndEquipmentNet 2378252.00
commonStockSharesOutstanding 7735303.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 15218013.00
intangibleAssets 158519.00
otherCurrentAssets 377520.00
totalLiab 4620682.00
totalStockholderEquity 10597331.00
otherCurrentLiab 1246297.00
commonStock 783.00
retainedEarnings -3638978.00
otherLiab 963019.00
otherAssets 3195220.00
cash 2500381.00
totalCurrentLiabilities 3611803.00
currentDeferredRevenue 1924307.00
netDebt -2489131.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 11250.00
otherStockholderEquity 16164707.00
propertyPlantEquipment 2305160.00
totalCurrentAssets 10380871.00
longTermInvestments 1120000.00
netTangibleAssets 9865068.00
shortTermInvestments 3490000.00
netReceivables 2400968.00
longTermDebt 1400987.00
inventory 1612002.00
accountsPayable 429949.00
accumulatedOtherComprehensiveIncome -1929181.00
commonStockTotalEquity 783.00
retainedEarningsTotalEquity -3951880.00
nonCurrrentAssetsOther 292298.00
deferredLongTermAssetCharges 2507000.00
nonCurrentAssetsTotal 4837142.00
capitalLeaseObligations 1663562.00
nonCurrentLiabilitiesOther 1400987.00
nonCurrentLiabilitiesTotal 1008879.00
capitalSurpluse 13974690.00
liabilitiesAndStockholdersEquity 15218013.00
cashAndShortTermInvestments 5990381.00
propertyPlantAndEquipmentGross 678245.00
propertyPlantAndEquipmentNet 678245.00
commonStockSharesOutstanding 7891570.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 15218013.00
totalLiab 4620682.00
totalStockholderEquity 10597331.00
otherCurrentLiab 2556913.00
commonStock 783.00
retainedEarnings -3638978.00
otherLiab 1008879.00
otherAssets 3038897.00
cash 2500381.00
totalCurrentLiabilities 3611803.00
netDebt -2489131.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 11250.00
propertyPlantEquipment 678245.00
totalCurrentAssets 10380871.00
longTermInvestments 1120000.00
netTangibleAssets 10597331.00
shortTermInvestments 3490000.00
netReceivables 2400968.00
inventory 1612002.00
accountsPayable 429949.00
accumulatedOtherComprehensiveIncome -1929181.00
commonStockTotalEquity 783.00
treasuryStock -37310.00
nonCurrrentAssetsOther 292298.00
capitalSurpluse 14272830.00
liabilitiesAndStockholdersEquity 15218013.00
cashAndShortTermInvestments 5990380.00
propertyPlantAndEquipmentGross 678245.00
commonStockSharesOutstanding 7891570.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 17343031.00
intangibleAssets 0.00
otherCurrentAssets 736329.00
totalLiab 4883548.00
totalStockholderEquity 12459483.00
deferredLongTermLiab 822478.00
otherCurrentLiab 1699946.00
commonStock 794.00
retainedEarnings -2368920.00
otherLiab 822478.00
goodWill 0.00
otherAssets 2021715.00
cash 7873980.00
totalCurrentLiabilities 4061070.00
currentDeferredRevenue 1900167.00
netDebt -7862730.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 11250.00
otherStockholderEquity 16682887.00
propertyPlantEquipment 752148.00
totalCurrentAssets 13328375.00
longTermInvestments 1412508.00
netTangibleAssets 12459483.00
shortTermInvestments 0.00
netReceivables 2850019.00
longTermDebt 0.00
inventory 1868047.00
accountsPayable 449707.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1855278.00
additionalPaidInCapital 0.00
commonStockTotalEquity 794.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2368920.00
treasuryStock -112109.00
nonCurrrentAssetsOther 171715.00
deferredLongTermAssetCharges 1850000.00
nonCurrentAssetsTotal 4014656.00
nonCurrentLiabilitiesTotal 822478.00
capitalSurpluse 14939718.00
liabilitiesAndStockholdersEquity 17343031.00
cashAndShortTermInvestments 7873980.00
propertyPlantAndEquipmentGross 752148.00
propertyPlantAndEquipmentNet 752148.00
commonStockSharesOutstanding 8247841.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 16566508.00
intangibleAssets 0.00
otherCurrentAssets 727817.00
totalLiab 4169821.00
totalStockholderEquity 12396687.00
deferredLongTermLiab 49074.00
otherCurrentLiab 1628929.00
commonStock 794.00
retainedEarnings -2429920.00
otherLiab 49074.00
goodWill 0.00
otherAssets 2057715.00
cash 4899088.00
totalCurrentLiabilities 4109497.00
currentDeferredRevenue 1938264.00
netDebt -4876588.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 22500.00
otherStockholderEquity 16606345.00
propertyPlantEquipment 821840.00
totalCurrentAssets 12446160.00
longTermInvestments 1412508.00
netTangibleAssets 12396687.00
shortTermInvestments 0.00
netReceivables 5018167.00
longTermDebt 11250.00
inventory 1801088.00
accountsPayable 531054.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1780532.00
additionalPaidInCapital 0.00
commonStockTotalEquity 794.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2429920.00
treasuryStock -112109.00
nonCurrrentAssetsOther 171715.00
deferredLongTermAssetCharges 1886000.00
nonCurrentAssetsTotal 4120348.00
longTermDebtTotal 11250.00
nonCurrentLiabilitiesTotal 60324.00
capitalSurpluse 14937922.00
liabilitiesAndStockholdersEquity 16566508.00
cashAndShortTermInvestments 4899088.00
propertyPlantAndEquipmentGross 821840.00
propertyPlantAndEquipmentNet 821840.00
commonStockSharesOutstanding 8255299.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 14371550.00
intangibleAssets 0.00
otherCurrentAssets 729780.00
totalLiab 4071160.00
totalStockholderEquity 10300390.00
deferredLongTermLiab 63028.00
otherCurrentLiab 1048414.00
commonStock 793.00
retainedEarnings -4542857.00
otherLiab 63028.00
goodWill 0.00
otherAssets 2931574.00
cash 4517620.00
totalCurrentLiabilities 3996882.00
currentDeferredRevenue 2151709.00
netDebt -4495120.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 22500.00
otherStockholderEquity 16548399.00
propertyPlantEquipment 776145.00
totalCurrentAssets 9288898.00
longTermInvestments 1566507.00
netTangibleAssets 10300390.00
shortTermInvestments 0.00
netReceivables 1959144.00
longTermDebt 11250.00
inventory 2082354.00
accountsPayable 785509.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1705945.00
additionalPaidInCapital 0.00
commonStockTotalEquity 793.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4542857.00
treasuryStock -112109.00
nonCurrrentAssetsOther 191574.00
deferredLongTermAssetCharges 2740000.00
nonCurrentAssetsTotal 5082652.00
longTermDebtTotal 11250.00
nonCurrentLiabilitiesTotal 74278.00
capitalSurpluse 14954563.00
liabilitiesAndStockholdersEquity 14371550.00
cashAndShortTermInvestments 4517620.00
propertyPlantAndEquipmentGross 776145.00
propertyPlantAndEquipmentNet 776145.00
commonStockSharesOutstanding 7904307.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 14873274.00
intangibleAssets 0.00
otherCurrentAssets 660288.00
totalLiab 4931422.00
totalStockholderEquity 9941852.00
deferredLongTermLiab 75444.00
otherCurrentLiab 1337422.00
commonStock 1586.00
retainedEarnings -4927247.00
otherLiab 76000.00
goodWill 0.00
otherAssets 4085000.00
cash 5106205.00
totalCurrentLiabilities 4832311.00
currentDeferredRevenue 2753337.00
netDebt -5083705.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 22500.00
otherStockholderEquity 16438485.00
propertyPlantEquipment 677273.00
totalCurrentAssets 12191894.00
longTermInvestments 1374933.00
netTangibleAssets 10386177.00
shortTermInvestments 0.00
netReceivables 4736252.00
longTermDebt 11250.00
inventory 1689149.00
accountsPayable 730302.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1570972.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4457070.00
treasuryStock -112109.00
nonCurrrentAssetsOther -1.00
deferredLongTermAssetCharges 2710182.00
nonCurrentAssetsTotal 2681380.00
longTermDebtTotal 11250.00
nonCurrentLiabilitiesTotal 99111.00
capitalSurpluse 14954563.00
liabilitiesAndStockholdersEquity 14873274.00
cashAndShortTermInvestments 5106205.00
propertyPlantAndEquipmentGross 693206.00
propertyPlantAndEquipmentNet 693206.00
commonStockSharesOutstanding 8339283.00
2017-09-30
date 2017-09-30
filing_date 2018-03-30
currency_symbol USD
totalAssets 14873274.00
intangibleAssets 0.00
otherCurrentAssets 660288.00
totalLiab 4931422.00
totalStockholderEquity 9941852.00
deferredLongTermLiab 87861.00
otherCurrentLiab 2753337.00
commonStock 793.00
retainedEarnings -4927247.00
otherLiab 88000.00
goodWill 0.00
otherAssets 1988000.00
cash 5106205.00
totalCurrentLiabilities 4832311.00
netDebt -5083705.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 22500.00
propertyPlantEquipment 693206.00
totalCurrentAssets 12191894.00
longTermInvestments 1988174.00
netTangibleAssets 9941852.00
shortTermInvestments 0.00
netReceivables 4736252.00
longTermDebt 11250.00
inventory 1689149.00
accountsPayable 2067724.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1570972.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4927247.00
treasuryStock 96633.00
nonCurrentAssetsTotal 2681380.00
longTermDebtTotal 11250.00
nonCurrentLiabilitiesTotal 99111.00
capitalSurpluse 14964939.00
liabilitiesAndStockholdersEquity 14873274.00
cashAndShortTermInvestments 5106205.00
propertyPlantAndEquipmentGross 693206.00
commonStockSharesOutstanding 8337192.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 14749739.00
otherCurrentAssets -1.00
totalLiab 4704060.00
totalStockholderEquity 10045679.00
deferredLongTermLiab 100277.00
otherCurrentLiab 1114890.00
commonStock 1586.00
retainedEarnings -5669372.00
otherLiab 100000.00
otherAssets 1988000.00
cash 4283216.00
totalCurrentLiabilities 4581283.00
currentDeferredRevenue 2850545.00
netDebt -4249466.00
shortTermDebt 11250.00
shortLongTermDebt 33750.00
shortLongTermDebtTotal 33750.00
otherStockholderEquity 17218867.00
propertyPlantEquipment 747000.00
totalCurrentAssets 12015276.00
longTermInvestments 1988174.00
netTangibleAssets 10045679.00
netReceivables 6092836.00
longTermDebt 23000.00
inventory 1333693.00
accountsPayable 604598.00
accumulatedOtherComprehensiveIncome -1505402.00
commonStockTotalEquity 1586.00
treasuryStock -14000.00
nonCurrentAssetsTotal 2734463.00
nonCurrentLiabilitiesTotal 122777.00
liabilitiesAndStockholdersEquity 14749739.00
cashAndShortTermInvestments 4283216.00
propertyPlantAndEquipmentGross 746289.00
propertyPlantAndEquipmentNet 746289.00
commonStockSharesOutstanding 8600201.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 11098407.00
otherCurrentAssets 1648386.00
totalLiab 4234577.00
totalStockholderEquity 6863830.00
otherCurrentLiab 1051934.00
commonStock 1586.00
retainedEarnings -7317463.00
otherLiab 112000.00
otherAssets 472000.00
cash 4563321.00
totalCurrentLiabilities 4100129.00
currentDeferredRevenue 2493009.00
netDebt -4529571.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 33750.00
otherStockholderEquity 15614537.00
propertyPlantEquipment 792000.00
totalCurrentAssets 9833766.00
longTermInvestments 471928.00
netTangibleAssets 6863830.00
netReceivables 2506963.00
longTermDebt 23000.00
inventory 1115096.00
accountsPayable 543936.00
accumulatedOtherComprehensiveIncome -1434830.00
commonStockTotalEquity 1586.00
nonCurrentAssetsTotal 1264641.00
nonCurrentLiabilitiesTotal 134448.00
liabilitiesAndStockholdersEquity 11098407.00
cashAndShortTermInvestments 4563321.00
propertyPlantAndEquipmentGross 792713.00
propertyPlantAndEquipmentNet 792713.00
commonStockSharesOutstanding 8282308.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 9911989.00
otherCurrentAssets 357363.00
totalLiab 3501710.00
totalStockholderEquity 6410279.00
deferredLongTermLiab 122126.00
otherCurrentLiab 812250.00
commonStock 1586.00
retainedEarnings -7719351.00
otherLiab 122000.00
otherAssets 472000.00
cash 3703579.00
totalCurrentLiabilities 3357084.00
currentDeferredRevenue 2065905.00
netDebt -3669829.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 33750.00
otherStockholderEquity 15494489.00
propertyPlantEquipment 814000.00
totalCurrentAssets 8625738.00
longTermInvestments 471928.00
netTangibleAssets 6410279.00
netReceivables 3244852.00
longTermDebt 23000.00
inventory 1319944.00
accountsPayable 467679.00
accumulatedOtherComprehensiveIncome -1366445.00
commonStockTotalEquity 1586.00
nonCurrentAssetsTotal 1286251.00
nonCurrentLiabilitiesTotal 144626.00
liabilitiesAndStockholdersEquity 9911989.00
cashAndShortTermInvestments 3703579.00
propertyPlantAndEquipmentGross 814323.00
propertyPlantAndEquipmentNet 814323.00
commonStockSharesOutstanding 8147887.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 10186513.00
otherCurrentAssets -1.00
totalLiab 3384505.00
totalStockholderEquity 6802008.00
otherCurrentLiab 520687.00
commonStock 792750.00
retainedEarnings -7407325.00
otherLiab 132000.00
otherAssets 137000.00
cash 4921398.00
totalCurrentLiabilities 3252201.00
currentDeferredRevenue 2160950.00
netDebt -4887648.00
shortTermDebt 33750.00
shortLongTermDebt 33750.00
shortLongTermDebtTotal 33750.00
otherStockholderEquity 14713378.00
propertyPlantEquipment 823000.00
totalCurrentAssets 9226582.00
longTermInvestments 136579.00
netTangibleAssets 6802008.00
netReceivables 3016585.00
inventory 1044956.00
accountsPayable 536814.00
accumulatedOtherComprehensiveIncome -1296795.00
commonStockTotalEquity 792750.00
nonCurrentAssetsTotal 959931.00
nonCurrentLiabilitiesTotal 132304.00
liabilitiesAndStockholdersEquity 10186513.00
cashAndShortTermInvestments 4921398.00
propertyPlantAndEquipmentGross 823352.00
propertyPlantAndEquipmentNet 823352.00
commonStockSharesOutstanding 7927502.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9548068.00
otherCurrentAssets 264154.00
totalLiab 2684486.00
totalStockholderEquity 6863582.00
otherCurrentLiab 15000.00
commonStock 791466.00
retainedEarnings -7341420.00
otherLiab 142000.00
otherAssets 137000.00
cash 4069055.00
totalCurrentLiabilities 2542003.00
currentDeferredRevenue 1547798.00
netDebt -3926572.00
shortTermDebt 445013.00
shortLongTermDebtTotal 142483.00
otherStockholderEquity 14645740.00
propertyPlantEquipment 641000.00
totalCurrentAssets 8770286.00
netReceivables 3463950.00
inventory 973127.00
accountsPayable 534192.00
accumulatedOtherComprehensiveIncome -1232204.00
commonStockTotalEquity 791466.00
treasuryStock -3000.00
nonCurrentAssetsTotal 777782.00
nonCurrentLiabilitiesTotal 142483.00
liabilitiesAndStockholdersEquity 9548068.00
cashAndShortTermInvestments 4069055.00
propertyPlantAndEquipmentGross 641203.00
propertyPlantAndEquipmentNet 641203.00
commonStockSharesOutstanding 7912502.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 9616364.00
otherCurrentAssets 96464.00
totalLiab 2854238.00
totalStockholderEquity 6762126.00
otherCurrentLiab 15000.00
commonStock 791466.00
retainedEarnings -7412876.00
otherLiab 152000.00
otherAssets 137000.00
cash 3051297.00
totalCurrentLiabilities 2702302.00
currentDeferredRevenue 1309795.00
netDebt -2899361.00
shortTermDebt 770572.00
shortLongTermDebtTotal 151936.00
otherStockholderEquity 14565118.00
propertyPlantEquipment 502000.00
totalCurrentAssets 8977209.00
netReceivables 4857968.00
inventory 971480.00
accountsPayable 606935.00
accumulatedOtherComprehensiveIncome -1181582.00
commonStockTotalEquity 791466.00
treasuryStock -3000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 639155.00
nonCurrentLiabilitiesTotal 151936.00
liabilitiesAndStockholdersEquity 9616364.00
cashAndShortTermInvestments 3051297.00
propertyPlantAndEquipmentGross 502577.00
propertyPlantAndEquipmentNet 502577.00
commonStockSharesOutstanding 7912502.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 7270007.00
otherCurrentAssets 51620.00
totalLiab 2898368.00
totalStockholderEquity 4371639.00
otherCurrentLiab 15000.00
commonStock 791466.00
retainedEarnings -9769373.00
otherLiab 160000.00
otherAssets 137000.00
cash 3317020.00
totalCurrentLiabilities 2738427.00
currentDeferredRevenue 1523841.00
netDebt -3157079.00
shortTermDebt 691228.00
shortLongTermDebtTotal 159941.00
otherStockholderEquity 14485574.00
propertyPlantEquipment 516000.00
totalCurrentAssets 6617423.00
longTermInvestments 136579.00
netTangibleAssets 4371639.00
netReceivables 2346141.00
inventory 902642.00
accountsPayable 508358.00
accumulatedOtherComprehensiveIncome -1136028.00
commonStockTotalEquity 791466.00
treasuryStock -3000.00
nonCurrentAssetsTotal 652584.00
nonCurrentLiabilitiesTotal 159941.00
liabilitiesAndStockholdersEquity 7270007.00
cashAndShortTermInvestments 3317020.00
propertyPlantAndEquipmentGross 516005.00
propertyPlantAndEquipmentNet 516005.00
commonStockSharesOutstanding 7912502.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 6182915.00
otherCurrentAssets 83520.00
totalLiab 1948056.00
totalStockholderEquity 4234859.00
otherCurrentLiab 15000.00
commonStock 791466.00
retainedEarnings -9892696.00
otherLiab 168000.00
otherAssets 137000.00
cash 2503618.00
totalCurrentLiabilities 1780110.00
currentDeferredRevenue 947209.00
netDebt -2335672.00
shortTermDebt 594093.00
shortLongTermDebtTotal 167946.00
otherStockholderEquity 14428128.00
propertyPlantEquipment 527000.00
totalCurrentAssets 5519003.00
netReceivables 1857347.00
inventory 1074518.00
accountsPayable 223808.00
accumulatedOtherComprehensiveIncome -1092039.00
commonStockTotalEquity 791466.00
treasuryStock -3000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 663912.00
nonCurrentLiabilitiesTotal 167946.00
liabilitiesAndStockholdersEquity 6182915.00
cashAndShortTermInvestments 2503618.00
propertyPlantAndEquipmentGross 527334.00
propertyPlantAndEquipmentNet 527334.00
commonStockSharesOutstanding 7912502.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 5507990.00
otherCurrentAssets 10000.00
totalLiab 2287855.00
totalStockholderEquity 3220135.00
otherCurrentLiab 15000.00
commonStock 791466.00
retainedEarnings -10881590.00
otherLiab 176000.00
otherAssets 137000.00
cash 1155163.00
totalCurrentLiabilities 2111903.00
currentDeferredRevenue 949366.00
netDebt -979211.00
shortTermDebt 676024.00
shortLongTermDebtTotal 175952.00
otherStockholderEquity 14354953.00
propertyPlantEquipment 480000.00
totalCurrentAssets 4891074.00
netReceivables 2552312.00
inventory 1117229.00
accountsPayable 471513.00
accumulatedOtherComprehensiveIncome -1044694.00
commonStockTotalEquity 791466.00
treasuryStock -3000.00
nonCurrentAssetsTotal 616916.00
nonCurrentLiabilitiesTotal 175952.00
liabilitiesAndStockholdersEquity 5507990.00
cashAndShortTermInvestments 1155163.00
propertyPlantAndEquipmentGross 480337.00
propertyPlantAndEquipmentNet 480337.00
commonStockSharesOutstanding 7912502.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5268692.00
otherCurrentAssets 49680.00
totalLiab 2323718.00
totalStockholderEquity 2944974.00
otherCurrentLiab 15000.00
commonStock 791641.00
retainedEarnings -11121456.00
otherLiab 160000.00
otherAssets 137000.00
cash 1325682.00
totalCurrentLiabilities 2263908.00
currentDeferredRevenue 1108954.00
netDebt -1165872.00
shortTermDebt 633178.00
shortLongTermDebtTotal 159810.00
otherStockholderEquity 14270115.00
propertyPlantEquipment 463000.00
totalCurrentAssets 4768907.00
netReceivables 2490801.00
inventory 902744.00
accountsPayable 506776.00
accumulatedOtherComprehensiveIncome -995326.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 499785.00
nonCurrentLiabilitiesTotal 59810.00
liabilitiesAndStockholdersEquity 5268692.00
cashAndShortTermInvestments 1325682.00
propertyPlantAndEquipmentGross 463206.00
propertyPlantAndEquipmentNet 463206.00
commonStockSharesOutstanding 7914252.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4651961.00
otherCurrentAssets 58124.00
totalLiab 1930036.00
totalStockholderEquity 2721925.00
otherCurrentLiab 15000.00
commonStock 791641.00
retainedEarnings -11306356.00
otherLiab 95000.00
cash 1912729.00
totalCurrentLiabilities 1834661.00
currentDeferredRevenue 952464.00
netDebt -1817354.00
shortTermDebt 527824.00
shortLongTermDebtTotal 95375.00
otherStockholderEquity 14187822.00
propertyPlantEquipment 368000.00
totalCurrentAssets 4284063.00
netTangibleAssets 2721925.00
netReceivables 1610381.00
inventory 702829.00
accountsPayable 339373.00
accumulatedOtherComprehensiveIncome -951182.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 367898.00
nonCurrentLiabilitiesTotal 95375.00
liabilitiesAndStockholdersEquity 4651961.00
cashAndShortTermInvestments 1912729.00
propertyPlantAndEquipmentGross 367898.00
propertyPlantAndEquipmentNet 367898.00
commonStockSharesOutstanding 7914252.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4373980.00
otherCurrentAssets 77489.00
totalLiab 2557262.00
totalStockholderEquity 1816718.00
otherCurrentLiab 15000.00
commonStock 791641.00
retainedEarnings -12189225.00
otherLiab 108000.00
cash 1468780.00
totalCurrentLiabilities 2449483.00
currentDeferredRevenue 1528205.00
netDebt -1361001.00
shortTermDebt 526745.00
shortLongTermDebtTotal 107779.00
otherStockholderEquity 14119414.00
propertyPlantEquipment 369000.00
totalCurrentAssets 4004906.00
netReceivables 1844625.00
inventory 614012.00
accountsPayable 379533.00
accumulatedOtherComprehensiveIncome -905112.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 369074.00
nonCurrentLiabilitiesTotal 107779.00
liabilitiesAndStockholdersEquity 4373980.00
cashAndShortTermInvestments 1468780.00
propertyPlantAndEquipmentGross 369074.00
propertyPlantAndEquipmentNet 369074.00
commonStockSharesOutstanding 7914252.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3134000.00
otherCurrentAssets 58000.00
totalLiab 1395000.00
totalStockholderEquity 1739000.00
otherCurrentLiab 492000.00
commonStock 792000.00
retainedEarnings -12241000.00
otherLiab 120000.00
cash 932000.00
totalCurrentLiabilities 1275000.00
netDebt -812000.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 13188000.00
propertyPlantEquipment 408000.00
totalCurrentAssets 2726000.00
netReceivables 1107000.00
inventory 629000.00
accountsPayable 783000.00
commonStockTotalEquity 792000.00
treasuryStock -3000.00
nonCurrentAssetsTotal 408000.00
nonCurrentLiabilitiesTotal 120000.00
liabilitiesAndStockholdersEquity 3134000.00
cashAndShortTermInvestments 932000.00
propertyPlantAndEquipmentGross 408000.00
propertyPlantAndEquipmentNet 408000.00
commonStockSharesOutstanding 7914252.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 3360000.00
otherCurrentAssets 108000.00
totalLiab 1732000.00
totalStockholderEquity 1628000.00
otherCurrentLiab 840000.00
commonStock 792000.00
retainedEarnings -12329000.00
otherLiab 132000.00
cash 1605000.00
totalCurrentLiabilities 1599000.00
netDebt -1472000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 13165000.00
propertyPlantEquipment 423000.00
totalCurrentAssets 2937000.00
netReceivables 652000.00
inventory 572000.00
accountsPayable 759000.00
commonStockTotalEquity 792000.00
treasuryStock -3000.00
nonCurrentAssetsTotal 423000.00
nonCurrentLiabilitiesTotal 133000.00
liabilitiesAndStockholdersEquity 3360000.00
cashAndShortTermInvestments 1605000.00
propertyPlantAndEquipmentGross 423000.00
propertyPlantAndEquipmentNet 423000.00
commonStockSharesOutstanding 7914252.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4058681.00
otherCurrentAssets 44902.00
totalLiab 2693574.00
totalStockholderEquity 1365107.00
otherCurrentLiab 15000.00
commonStock 791641.00
retainedEarnings -12567597.00
otherLiab 145000.00
cash 2358955.00
totalCurrentLiabilities 2548584.00
currentDeferredRevenue 1516792.00
netDebt -2213965.00
shortTermDebt 726972.00
shortLongTermDebtTotal 144990.00
otherStockholderEquity 13900102.00
propertyPlantEquipment 461000.00
totalCurrentAssets 3598168.00
netReceivables 786877.00
inventory 407434.00
accountsPayable 289820.00
accumulatedOtherComprehensiveIncome -759039.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrrentAssetsOther -14.00
nonCurrentAssetsTotal 460513.00
nonCurrentLiabilitiesTotal 144990.00
liabilitiesAndStockholdersEquity 4058681.00
cashAndShortTermInvestments 2358955.00
propertyPlantAndEquipmentGross 460527.00
propertyPlantAndEquipmentNet 460527.00
commonStockSharesOutstanding 7914252.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 3533554.00
otherCurrentAssets 55744.00
totalLiab 2555440.00
totalStockholderEquity 978114.00
otherCurrentLiab 15000.00
commonStock 791641.00
retainedEarnings -12914319.00
otherLiab 139000.00
cash 1831345.00
totalCurrentLiabilities 2417258.00
currentDeferredRevenue 1566846.00
netDebt -1693163.00
shortTermDebt 493548.00
shortLongTermDebtTotal 138182.00
otherStockholderEquity 13801211.00
propertyPlantEquipment 493000.00
totalCurrentAssets 3040804.00
netReceivables 579414.00
inventory 574301.00
accountsPayable 341864.00
accumulatedOtherComprehensiveIncome -700419.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 492750.00
nonCurrentLiabilitiesTotal 138182.00
liabilitiesAndStockholdersEquity 3533554.00
cashAndShortTermInvestments 1831345.00
propertyPlantAndEquipmentGross 492749.00
propertyPlantAndEquipmentNet 492749.00
commonStockSharesOutstanding 7914252.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2815102.00
otherCurrentAssets 45433.00
totalLiab 2692751.00
totalStockholderEquity 122351.00
otherCurrentLiab 539873.00
commonStock 791641.00
retainedEarnings -13750633.00
otherLiab 131000.00
cash 842547.00
totalCurrentLiabilities 2457508.00
currentDeferredRevenue 1505992.00
netDebt -658179.00
shortTermDebt 80499.00
shortLongTermDebtTotal 184368.00
otherStockholderEquity 13728110.00
propertyPlantEquipment 515000.00
totalCurrentAssets 2300303.00
netReceivables 702004.00
longTermDebt 104000.00
inventory 710319.00
accountsPayable 331144.00
accumulatedOtherComprehensiveIncome -646767.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 514799.00
nonCurrentLiabilitiesTotal 235243.00
liabilitiesAndStockholdersEquity 2815102.00
cashAndShortTermInvestments 842547.00
propertyPlantAndEquipmentGross 514799.00
propertyPlantAndEquipmentNet 514799.00
commonStockSharesOutstanding 7914252.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1899065.00
otherCurrentAssets 64767.00
totalLiab 1669705.00
totalStockholderEquity 229360.00
otherCurrentLiab 407254.00
commonStock 791641.00
retainedEarnings -13618396.00
otherLiab 125000.00
cash 167666.00
totalCurrentLiabilities 1421346.00
currentDeferredRevenue 622330.00
netDebt 36626.00
shortTermDebt 80499.00
shortLongTermDebtTotal 204292.00
otherStockholderEquity 13653151.00
propertyPlantEquipment 557000.00
totalCurrentAssets 1341782.00
netReceivables 726615.00
longTermDebt 124000.00
inventory 382734.00
accountsPayable 311263.00
accumulatedOtherComprehensiveIncome -597036.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 557283.00
nonCurrentLiabilitiesTotal 248359.00
liabilitiesAndStockholdersEquity 1899065.00
cashAndShortTermInvestments 167666.00
propertyPlantAndEquipmentGross 557284.00
propertyPlantAndEquipmentNet 557284.00
commonStockSharesOutstanding 7914252.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1883018.00
otherCurrentAssets 65558.00
totalLiab 2210233.00
totalStockholderEquity -327215.00
otherCurrentLiab 453960.00
commonStock 791641.00
retainedEarnings -14148373.00
otherLiab 131000.00
cash 372119.00
totalCurrentLiabilities 1935239.00
currentDeferredRevenue 1173449.00
netDebt -147984.00
shortTermDebt 80499.00
shortLongTermDebtTotal 224135.00
otherStockholderEquity 13570487.00
propertyPlantEquipment 612000.00
totalCurrentAssets 1270638.00
netReceivables 462942.00
longTermDebt 144000.00
inventory 370019.00
accountsPayable 227331.00
accumulatedOtherComprehensiveIncome -540970.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 612380.00
nonCurrentLiabilitiesTotal 274994.00
liabilitiesAndStockholdersEquity 1883018.00
cashAndShortTermInvestments 372119.00
propertyPlantAndEquipmentGross 612380.00
propertyPlantAndEquipmentNet 612380.00
commonStockSharesOutstanding 7914252.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2603618.00
otherCurrentAssets 144569.00
totalLiab 2859137.00
totalStockholderEquity -255519.00
otherCurrentLiab 632937.00
commonStock 791641.00
retainedEarnings -14039526.00
otherLiab 131000.00
cash 51790.00
totalCurrentLiabilities 2574518.00
currentDeferredRevenue 471747.00
netDebt 871855.00
shortTermDebt 770012.00
shortLongTermDebtTotal 923645.00
otherStockholderEquity 12992366.00
propertyPlantEquipment 615000.00
totalCurrentAssets 1988614.00
netReceivables 1010832.00
longTermDebt 154000.00
inventory 781423.00
accountsPayable 699822.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 615004.00
nonCurrentLiabilitiesTotal 284619.00
liabilitiesAndStockholdersEquity 2603618.00
cashAndShortTermInvestments 51790.00
propertyPlantAndEquipmentGross 615004.00
propertyPlantAndEquipmentNet 615004.00
commonStockSharesOutstanding 7914252.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2323806.00
otherCurrentAssets 134824.00
totalLiab 1988007.00
totalStockholderEquity 335799.00
otherCurrentLiab 453013.00
commonStock 791641.00
retainedEarnings -13407501.00
otherLiab 131000.00
cash 522802.00
totalCurrentLiabilities 1857393.00
currentDeferredRevenue 526301.00
netDebt 87198.00
shortTermDebt 610000.00
shortLongTermDebtTotal 610000.00
otherStockholderEquity 12951659.00
propertyPlantEquipment 658000.00
totalCurrentAssets 1665810.00
netReceivables 419818.00
inventory 588366.00
accountsPayable 268079.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 657996.00
nonCurrentLiabilitiesTotal 130614.00
liabilitiesAndStockholdersEquity 2323806.00
cashAndShortTermInvestments 522802.00
propertyPlantAndEquipmentGross 657996.00
propertyPlantAndEquipmentNet 657996.00
commonStockSharesOutstanding 7914252.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 2445223.00
otherCurrentAssets 152240.00
totalLiab 2739393.00
totalStockholderEquity -294170.00
otherCurrentLiab 413866.00
commonStock 791641.00
retainedEarnings -14015734.00
otherLiab 122000.00
cash 160486.00
totalCurrentLiabilities 2617075.00
currentDeferredRevenue 1789098.00
netDebt 39514.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 12929923.00
propertyPlantEquipment 699000.00
totalCurrentAssets 1746632.00
netReceivables 576169.00
inventory 857737.00
accountsPayable 214111.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 698591.00
nonCurrentLiabilitiesTotal 122318.00
liabilitiesAndStockholdersEquity 2445223.00
cashAndShortTermInvestments 160486.00
propertyPlantAndEquipmentGross 698591.00
propertyPlantAndEquipmentNet 698591.00
commonStockSharesOutstanding 7914252.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2270688.00
otherCurrentAssets 157180.00
totalLiab 2831432.00
totalStockholderEquity -560744.00
otherCurrentLiab 396444.00
commonStock 791641.00
retainedEarnings -14261769.00
otherLiab 114000.00
cash 144051.00
totalCurrentLiabilities 2717409.00
currentDeferredRevenue 1987162.00
netDebt -144051.00
shortTermDebt 62069.00
otherStockholderEquity 13673949.00
propertyPlantEquipment 799000.00
totalCurrentAssets 1471499.00
netReceivables 365720.00
inventory 804548.00
accountsPayable 271734.00
accumulatedOtherComprehensiveIncome -764565.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 799189.00
nonCurrentLiabilitiesTotal 114023.00
liabilitiesAndStockholdersEquity 2270688.00
cashAndShortTermInvestments 144051.00
propertyPlantAndEquipmentGross 799189.00
propertyPlantAndEquipmentNet 799189.00
commonStockSharesOutstanding 7914252.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 10342195.00
intangibleAssets 6597768.00
otherCurrentAssets 101617.00
totalLiab 401376.00
totalStockholderEquity 9940819.00
otherCurrentLiab 169645.00
commonStock 791641.00
retainedEarnings -3020897.00
otherAssets 6630000.00
cash 80077.00
totalCurrentLiabilities 399517.00
netDebt 19923.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 12995256.00
propertyPlantEquipment 662000.00
totalCurrentAssets 3049974.00
netReceivables 2383062.00
inventory 485218.00
accountsPayable 129872.00
accumulatedOtherComprehensiveIncome -825181.00
commonStockTotalEquity 791641.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 32772.00
nonCurrentAssetsTotal 7292221.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 10342195.00
cashAndShortTermInvestments 80077.00
propertyPlantAndEquipmentGross 661681.00
propertyPlantAndEquipmentNet 661681.00
commonStockSharesOutstanding 7916412.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 10164977.00
intangibleAssets 6733169.00
otherCurrentAssets 41578.00
totalLiab 609891.00
totalStockholderEquity 9555086.00
otherCurrentLiab 109968.00
commonStock 791641.00
retainedEarnings -3406630.00
otherAssets 6766000.00
cash 468724.00
totalCurrentLiabilities 608032.00
netDebt -468724.00
otherStockholderEquity 12942879.00
propertyPlantEquipment 666000.00
totalCurrentAssets 2733084.00
netReceivables 1785033.00
inventory 437749.00
accountsPayable 498064.00
accumulatedOtherComprehensiveIncome -772804.00
commonStockTotalEquity 791641.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 32752.00
nonCurrentAssetsTotal 7431893.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 10164977.00
cashAndShortTermInvestments 468724.00
propertyPlantAndEquipmentGross 665972.00
propertyPlantAndEquipmentNet 665972.00
commonStockSharesOutstanding 7916412.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 9572656.00
intangibleAssets 6644879.00
otherCurrentAssets 118155.00
totalLiab 441117.00
totalStockholderEquity 9131539.00
otherCurrentLiab 94094.00
commonStock 791641.00
retainedEarnings -3830177.00
otherAssets 6676000.00
cash 1034590.00
totalCurrentLiabilities 439258.00
netDebt -1034590.00
otherStockholderEquity 12888069.00
propertyPlantEquipment 592000.00
totalCurrentAssets 2305230.00
netReceivables 973057.00
inventory 179428.00
accountsPayable 345164.00
accumulatedOtherComprehensiveIncome -717994.00
commonStockTotalEquity 791641.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 30391.00
nonCurrentAssetsTotal 7267426.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 9572656.00
cashAndShortTermInvestments 1034590.00
propertyPlantAndEquipmentGross 592156.00
propertyPlantAndEquipmentNet 592156.00
commonStockSharesOutstanding 7916412.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9289796.00
intangibleAssets 6542958.00
otherCurrentAssets 58783.00
totalLiab 491609.00
totalStockholderEquity 8798187.00
otherCurrentLiab 187005.00
commonStock 791641.00
retainedEarnings -4163529.00
otherAssets 6574000.00
cash 535728.00
totalCurrentLiabilities 489750.00
netDebt -535728.00
otherStockholderEquity 12827423.00
propertyPlantEquipment 595000.00
totalCurrentAssets 2121459.00
netReceivables 1347520.00
inventory 179428.00
accountsPayable 302745.00
accumulatedOtherComprehensiveIncome -657348.00
commonStockTotalEquity 791641.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 30391.00
nonCurrentAssetsTotal 7168337.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 9289796.00
cashAndShortTermInvestments 535728.00
propertyPlantAndEquipmentGross 594988.00
propertyPlantAndEquipmentNet 594988.00
commonStockSharesOutstanding 7908939.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 9816453.00
intangibleAssets 6422126.00
otherCurrentAssets 32361.00
totalLiab 1525308.00
totalStockholderEquity 8291145.00
otherCurrentLiab 645195.00
commonStock 788516.00
retainedEarnings -4406821.00
otherAssets 6452000.00
cash 72764.00
totalCurrentLiabilities 988448.00
netDebt 462236.00
shortLongTermDebtTotal 535000.00
otherStockholderEquity 12511500.00
propertyPlantEquipment 1274000.00
totalCurrentAssets 2090137.00
netReceivables 1805584.00
longTermDebt 535000.00
inventory 179428.00
accountsPayable 343253.00
accumulatedOtherComprehensiveIncome -602050.00
commonStockTotalEquity 788516.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 30392.00
nonCurrentAssetsTotal 7726316.00
nonCurrentLiabilitiesTotal 536860.00
liabilitiesAndStockholdersEquity 9816453.00
cashAndShortTermInvestments 72764.00
propertyPlantAndEquipmentGross 1273798.00
propertyPlantAndEquipmentNet 1273798.00
commonStockSharesOutstanding 7647286.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 11057611.00
intangibleAssets 6391185.00
otherCurrentAssets 42138.00
totalLiab 3190070.00
totalStockholderEquity 7867541.00
otherCurrentLiab 1683278.00
commonStock 761516.00
retainedEarnings -4786825.00
otherAssets 6405000.00
cash 814690.00
totalCurrentLiabilities 2653211.00
currentDeferredRevenue 134982.00
netDebt -279690.00
shortTermDebt 551474.00
shortLongTermDebtTotal 535000.00
otherStockholderEquity 12455667.00
propertyPlantEquipment 928000.00
totalCurrentAssets 3724596.00
netReceivables 2867768.00
longTermDebt 535000.00
accountsPayable 283477.00
accumulatedOtherComprehensiveIncome -562817.00
commonStockTotalEquity 761516.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 14168.00
nonCurrentAssetsTotal 7333015.00
nonCurrentLiabilitiesTotal 536859.00
liabilitiesAndStockholdersEquity 11057611.00
cashAndShortTermInvestments 814690.00
propertyPlantAndEquipmentGross 927662.00
propertyPlantAndEquipmentNet 927662.00
commonStockSharesOutstanding 7546332.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 8740313.00
intangibleAssets 6427139.00
otherCurrentAssets 33911.00
totalLiab 1342822.00
totalStockholderEquity 7397491.00
otherCurrentLiab 647033.00
commonStock 737661.00
retainedEarnings -5152952.00
otherAssets 6441000.00
cash 292329.00
totalCurrentLiabilities 805963.00
netDebt 242671.00
shortLongTermDebtTotal 535000.00
otherStockholderEquity 12352874.00
propertyPlantEquipment 846000.00
totalCurrentAssets 1453243.00
netReceivables 1127003.00
longTermDebt 535000.00
inventory 405000.00
accountsPayable 158930.00
accumulatedOtherComprehensiveIncome -540092.00
commonStockTotalEquity 737661.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 14168.00
nonCurrentAssetsTotal 7287070.00
nonCurrentLiabilitiesTotal 536859.00
liabilitiesAndStockholdersEquity 8740313.00
cashAndShortTermInvestments 292329.00
propertyPlantAndEquipmentGross 845763.00
propertyPlantAndEquipmentNet 845763.00
commonStockSharesOutstanding 7352400.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8937541.00
intangibleAssets 6415655.00
totalLiab 1633301.00
totalStockholderEquity 7304240.00
otherCurrentLiab 277273.00
commonStock 731656.00
retainedEarnings -5183391.00
otherAssets 6431000.00
cash 109981.00
totalCurrentLiabilities 1096442.00
currentDeferredRevenue 12769.00
netDebt 425019.00
shortTermDebt 619888.00
shortLongTermDebtTotal 535000.00
otherStockholderEquity 12274531.00
propertyPlantEquipment 812000.00
totalCurrentAssets 1695289.00
netReceivables 1585308.00
longTermDebt 536000.00
inventory 290000.00
accountsPayable 186512.00
accumulatedOtherComprehensiveIncome -518556.00
commonStockTotalEquity 731656.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 14168.00
nonCurrentAssetsTotal 7242252.00
nonCurrentLiabilitiesTotal 536859.00
liabilitiesAndStockholdersEquity 8937541.00
cashAndShortTermInvestments 109981.00
propertyPlantAndEquipmentGross 812429.00
propertyPlantAndEquipmentNet 812429.00
commonStockSharesOutstanding 7241234.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 7811410.00
intangibleAssets 6450528.00
totalLiab 1275546.00
totalStockholderEquity 6535864.00
otherCurrentLiab 454940.00
commonStock 710156.00
retainedEarnings -5736040.00
otherAssets 6464000.00
cash 259780.00
totalCurrentLiabilities 1273687.00
currentDeferredRevenue 51740.00
netDebt -259780.00
shortTermDebt 662128.00
otherStockholderEquity 12058709.00
propertyPlantEquipment 184000.00
totalCurrentAssets 1162844.00
netReceivables 903064.00
inventory 72000.00
accountsPayable 104879.00
accumulatedOtherComprehensiveIncome -496961.00
commonStockTotalEquity 710156.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 14168.00
nonCurrentAssetsTotal 6648566.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 7811410.00
cashAndShortTermInvestments 259780.00
propertyPlantAndEquipmentGross 183870.00
propertyPlantAndEquipmentNet 183870.00
commonStockSharesOutstanding 6828922.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 7264135.00
intangibleAssets 6501148.00
totalLiab 1369006.00
totalStockholderEquity 5895129.00
otherCurrentLiab 466005.00
commonStock 673026.00
retainedEarnings -6100526.00
otherAssets 6512000.00
cash 284377.00
totalCurrentLiabilities 1367147.00
currentDeferredRevenue 18231.00
netDebt -284377.00
shortTermDebt 705987.00
otherStockholderEquity 11801539.00
propertyPlantEquipment 133000.00
totalCurrentAssets 619414.00
netReceivables 335037.00
inventory 76000.00
accountsPayable 176924.00
accumulatedOtherComprehensiveIncome -478910.00
commonStockTotalEquity 673026.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 11030.00
nonCurrentAssetsTotal 6644721.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 7264135.00
cashAndShortTermInvestments 284377.00
propertyPlantAndEquipmentGross 132543.00
propertyPlantAndEquipmentNet 132543.00
commonStockSharesOutstanding 6779191.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7358635.00
intangibleAssets 6551542.00
totalLiab 1773432.00
totalStockholderEquity 5585203.00
otherCurrentLiab 77425.00
commonStock 681021.00
retainedEarnings -6380128.00
otherAssets 6577000.00
cash 495593.00
totalCurrentLiabilities 1771573.00
currentDeferredRevenue 36461.00
netDebt -485593.00
shortTermDebt 1543237.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 11747434.00
propertyPlantEquipment 84000.00
totalCurrentAssets 697637.00
netReceivables 202044.00
accountsPayable 114450.00
accumulatedOtherComprehensiveIncome -463124.00
commonStockTotalEquity 681021.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 24997.00
nonCurrentAssetsTotal 6660998.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 7358635.00
cashAndShortTermInvestments 495593.00
propertyPlantAndEquipmentGross 84459.00
propertyPlantAndEquipmentNet 84459.00
commonStockSharesOutstanding 6810207.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 7500297.00
intangibleAssets 6600000.00
totalLiab 2133369.00
totalStockholderEquity 5366928.00
otherCurrentLiab 480790.00
commonStock 681021.00
retainedEarnings -6598403.00
otherAssets 6631000.00
cash 101960.00
totalCurrentLiabilities 2131510.00
currentDeferredRevenue 36461.00
netDebt -91960.00
shortTermDebt 1578644.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 11713650.00
propertyPlantEquipment 63000.00
totalCurrentAssets 805513.00
netReceivables 703553.00
accountsPayable 35615.00
accumulatedOtherComprehensiveIncome -429340.00
commonStockTotalEquity 681021.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 32197.00
nonCurrentAssetsTotal 6694784.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 7500297.00
cashAndShortTermInvestments 101960.00
propertyPlantAndEquipmentGross 62587.00
propertyPlantAndEquipmentNet 62587.00
commonStockSharesOutstanding 6638876.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 590000.00
totalLiab 3129000.00
otherCurrentLiab 2069000.00
commonStock 648000.00
otherAssets 11000.00
cash 116000.00
totalCurrentLiabilities 3129000.00
propertyPlantEquipment 48000.00
accountsPayable 627000.00
preferredStockTotalEquity 2000.00
commonStockSharesOutstanding 6482707.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 457000.00
otherCurrentAssets 8000.00
totalLiab 3847000.00
otherCurrentLiab 2829000.00
commonStock 648000.00
otherAssets 11000.00
cash 66000.00
totalCurrentLiabilities 3847000.00
propertyPlantEquipment 43000.00
inventory 235000.00
accountsPayable 592000.00
preferredStockTotalEquity 2000.00
commonStockSharesOutstanding 6482707.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 624439.00
otherCurrentAssets 350200.00
totalLiab 4610504.00
totalStockholderEquity -3986065.00
otherCurrentLiab 3447853.00
commonStock 635771.00
retainedEarnings -15849989.00
otherAssets 25000.00
cash 16646.00
totalCurrentLiabilities 4608645.00
currentDeferredRevenue 88780.00
netDebt 185640.00
shortTermDebt 202286.00
shortLongTermDebtTotal 202286.00
otherStockholderEquity 11639363.00
propertyPlantEquipment 47000.00
totalCurrentAssets 554448.00
netReceivables 187602.00
accountsPayable 869726.00
accumulatedOtherComprehensiveIncome -411210.00
commonStockTotalEquity 635771.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 14530.00
nonCurrentAssetsTotal 69991.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 624439.00
cashAndShortTermInvestments 16646.00
propertyPlantAndEquipmentGross 55461.00
propertyPlantAndEquipmentNet 55461.00
commonStockSharesOutstanding 6150666.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 624439.00
otherCurrentAssets 350000.00
totalLiab 4610504.00
otherCurrentLiab 3147000.00
commonStock 636000.00
retainedEarnings -15849989.00
otherAssets 15000.00
cash 16646.00
totalCurrentLiabilities 4608645.00
netDebt 185640.00
shortTermDebt 202286.00
shortLongTermDebtTotal 202286.00
propertyPlantEquipment 55000.00
totalCurrentAssets 554448.00
netReceivables 187602.00
inventory 2000.00
accountsPayable 870000.00
accumulatedOtherComprehensiveIncome -411210.00
commonStockTotalEquity 635771.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 14530.00
liabilitiesAndStockholdersEquity 624439.00
propertyPlantAndEquipmentGross 55461.00
commonStockSharesOutstanding 6150666.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 454539.00
intangibleAssets 66362.00
totalLiab 4141771.00
totalStockholderEquity -3687232.00
otherCurrentLiab 573447.00
commonStock 592362.00
retainedEarnings -15406819.00
otherAssets 93000.00
cash 144974.00
totalCurrentLiabilities 4139912.00
currentDeferredRevenue 2205553.00
netDebt 584122.00
shortTermDebt 729096.00
shortLongTermDebtTotal 729096.00
otherStockholderEquity 11491818.00
propertyPlantEquipment 78000.00
totalCurrentAssets 284277.00
netReceivables 139303.00
inventory 62000.00
accountsPayable 631816.00
accumulatedOtherComprehensiveIncome -364593.00
commonStockTotalEquity 592362.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 25937.00
nonCurrentAssetsTotal 170262.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 454539.00
cashAndShortTermInvestments 144974.00
propertyPlantAndEquipmentGross 77963.00
propertyPlantAndEquipmentNet 77963.00
commonStockSharesOutstanding 5589831.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 346296.00
intangibleAssets 82712.00
otherCurrentAssets 51780.00
totalLiab 4317167.00
totalStockholderEquity -3970871.00
otherCurrentLiab 1281455.00
commonStock 541978.00
retainedEarnings -15383049.00
otherAssets 107000.00
cash 42013.00
totalCurrentLiabilities 4315308.00
currentDeferredRevenue 2147084.00
netDebt 67987.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 10645200.00
propertyPlantEquipment 83000.00
totalCurrentAssets 156370.00
netReceivables 62577.00
inventory 52000.00
accountsPayable 776769.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 329918.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 24592.00
nonCurrentAssetsTotal 189926.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 346296.00
cashAndShortTermInvestments 42013.00
propertyPlantAndEquipmentGross 951630.00
propertyPlantAndEquipmentNet 82622.00
commonStockSharesOutstanding 5160294.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 727465.00
intangibleAssets 88074.00
otherCurrentAssets -1.00
totalLiab 4394714.00
totalStockholderEquity -3667249.00
otherCurrentLiab 648607.00
commonStock 483663.00
retainedEarnings -15222379.00
otherAssets 115000.00
cash 91221.00
totalCurrentLiabilities 4392855.00
currentDeferredRevenue 2390038.00
netDebt 389653.00
shortTermDebt 480874.00
shortLongTermDebtTotal 480874.00
otherStockholderEquity 10921467.00
propertyPlantEquipment 88000.00
totalCurrentAssets 498005.00
netReceivables 406784.00
inventory 96000.00
accountsPayable 873336.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 511288.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 16056.00
nonCurrentAssetsTotal 229460.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 727465.00
cashAndShortTermInvestments 91221.00
propertyPlantAndEquipmentGross 87852.00
propertyPlantAndEquipmentNet 141386.00
commonStockSharesOutstanding 5031873.00
2006-12-31
date 2006-12-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 651415.00
intangibleAssets 81765.00
totalLiab 3538409.00
otherCurrentLiab 2608000.00
commonStock 484000.00
retainedEarnings -14163005.00
otherAssets 88000.00
cash 20650.00
totalCurrentLiabilities 3536551.00
netDebt 83315.00
shortTermDebt 103965.00
shortLongTermDebtTotal 103965.00
propertyPlantEquipment 141000.00
totalCurrentAssets 398018.00
netReceivables 377368.00
accountsPayable 848000.00
accumulatedOtherComprehensiveIncome -489710.00
commonStockTotalEquity 452987.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 49926.00
nonCurrentAssetsTotal 253397.00
nonCurrentLiabilitiesTotal 1858.00
liabilitiesAndStockholdersEquity 651415.00
propertyPlantAndEquipmentGross 121706.00
commonStockSharesOutstanding 4411875.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
totalAssets 651415.00
intangibleAssets 81765.00
otherCurrentAssets 192829.00
totalLiab 3538409.00
totalStockholderEquity -2886994.00
otherCurrentLiab 524115.00
commonStock 452987.00
retainedEarnings -14163005.00
otherAssets 131000.00
cash 20650.00
totalCurrentLiabilities 3536551.00
currentDeferredRevenue 1983222.00
netDebt 83315.00
shortTermDebt 103965.00
shortLongTermDebtTotal 103965.00
otherStockholderEquity 10693024.00
propertyPlantEquipment 122000.00
totalCurrentAssets 398018.00
netReceivables 377368.00
inventory -192829.00
accountsPayable 925249.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 452987.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 49926.00
nonCurrentAssetsTotal 253397.00
nonCurrentLiabilitiesTotal 1858.00
liabilitiesAndStockholdersEquity 651415.00
cashAndShortTermInvestments 20650.00
propertyPlantAndEquipmentGross 121706.00
propertyPlantAndEquipmentNet 121706.00
commonStockSharesOutstanding 4411875.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
totalAssets 1343193.00
intangibleAssets 98115.00
otherCurrentAssets 133438.00
totalLiab 4749855.00
totalStockholderEquity -3406662.00
otherCurrentLiab 571983.00
commonStock 421112.00
retainedEarnings -14336285.00
otherAssets 132000.00
cash 80008.00
totalCurrentLiabilities 4747997.00
currentDeferredRevenue 1747799.00
netDebt 1032909.00
shortTermDebt 1112917.00
shortLongTermDebtTotal 1112917.00
otherStockholderEquity 10998221.00
propertyPlantEquipment 912000.00
totalCurrentAssets 299198.00
netReceivables 219190.00
inventory -133438.00
accountsPayable 1315298.00
accumulatedOtherComprehensiveIncome -489710.00
commonStockTotalEquity 421112.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 34135.00
nonCurrentAssetsTotal 1043995.00
nonCurrentLiabilitiesTotal 1858.00
liabilitiesAndStockholdersEquity 1343193.00
cashAndShortTermInvestments 80008.00
propertyPlantAndEquipmentGross 911745.00
propertyPlantAndEquipmentNet 911745.00
commonStockSharesOutstanding 3805500.00
2006-03-31
date 2006-03-31
filing_date 2006-04-18
currency_symbol USD
totalAssets 1268113.00
intangibleAssets 114465.00
otherCurrentAssets 319607.00
totalLiab 4931282.00
totalStockholderEquity -3663169.00
otherCurrentLiab 2517010.00
commonStock 329918.00
retainedEarnings -13748872.00
otherAssets 193000.00
cash 764.00
totalCurrentLiabilities 4929423.00
currentDeferredRevenue -475791.00
netDebt 1570011.00
shortTermDebt 1570775.00
shortLongTermDebtTotal 1570775.00
otherStockholderEquity 10245495.00
propertyPlantEquipment 936000.00
totalCurrentAssets 185668.00
netReceivables 184904.00
inventory -319607.00
accountsPayable 1317429.00
accumulatedOtherComprehensiveIncome -489710.00
commonStockTotalEquity 341568.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 130815.00
nonCurrentAssetsTotal 1082445.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 1268113.00
cashAndShortTermInvestments 764.00
propertyPlantAndEquipmentGross 936265.00
propertyPlantAndEquipmentNet 951630.00
commonStockSharesOutstanding 3369838.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1268113.00
totalLiab 4931282.00
otherCurrentLiab 1632000.00
commonStock 330000.00
retainedEarnings -13748872.00
otherAssets 131000.00
cash 764.00
totalCurrentLiabilities 4929423.00
netDebt 1570011.00
shortTermDebt 1570775.00
shortLongTermDebtTotal 1570775.00
propertyPlantEquipment 951000.00
totalCurrentAssets 185668.00
netReceivables 184904.00
accountsPayable 1233000.00
accumulatedOtherComprehensiveIncome -489710.00
commonStockTotalEquity 329918.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 130815.00
liabilitiesAndStockholdersEquity 1268113.00
propertyPlantAndEquipmentGross 951630.00
commonStockSharesOutstanding 3369838.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1467814.00
otherCurrentAssets 228186.00
totalLiab 4882823.00
totalStockholderEquity -3415009.00
otherCurrentLiab 1002231.00
commonStock 317574.00
retainedEarnings -12869103.00
otherAssets 175000.00
cash 18512.00
totalCurrentLiabilities 4880964.00
currentDeferredRevenue 1243698.00
netDebt 1589497.00
shortTermDebt 1608009.00
shortLongTermDebtTotal 1608009.00
otherStockholderEquity 9528407.00
propertyPlantEquipment 940000.00
totalCurrentAssets 352978.00
netReceivables 334466.00
inventory -228186.00
accountsPayable 1027026.00
accumulatedOtherComprehensiveIncome -391887.00
commonStockTotalEquity 317574.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 175011.00
nonCurrentAssetsTotal 1114836.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 1467814.00
cashAndShortTermInvestments 18512.00
propertyPlantAndEquipmentGross 939825.00
propertyPlantAndEquipmentNet 939825.00
commonStockSharesOutstanding 3114166.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1419134.00
otherCurrentAssets 167764.00
totalLiab 5290987.00
totalStockholderEquity -3871853.00
otherCurrentLiab 35495.00
commonStock 304739.00
retainedEarnings -12839556.00
otherAssets 192000.00
cash 5750.00
totalCurrentLiabilities 5289128.00
currentDeferredRevenue 1238768.00
netDebt 3077387.00
shortTermDebt 3083137.00
shortLongTermDebtTotal 3083137.00
otherStockholderEquity 9054841.00
propertyPlantEquipment 959000.00
totalCurrentAssets 267614.00
netReceivables 261864.00
inventory -167764.00
accountsPayable 931728.00
accumulatedOtherComprehensiveIncome -391877.00
commonStockTotalEquity 304739.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 191650.00
nonCurrentAssetsTotal 1151520.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 1419134.00
cashAndShortTermInvestments 5750.00
propertyPlantAndEquipmentGross 959870.00
propertyPlantAndEquipmentNet 959870.00
commonStockSharesOutstanding 3046653.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 1408337.00
otherCurrentAssets -160566.00
totalLiab 5019957.00
totalStockholderEquity -3611620.00
otherCurrentLiab 30281.00
commonStock 304297.00
retainedEarnings -12554322.00
otherAssets 180000.00
cash 160566.00
totalCurrentLiabilities 5018098.00
currentDeferredRevenue 1204288.00
netDebt 2716175.00
shortTermDebt 2876741.00
shortLongTermDebtTotal 2876741.00
otherStockholderEquity 9030292.00
propertyPlantEquipment 1012000.00
totalCurrentAssets 216100.00
netReceivables 216100.00
accountsPayable 906788.00
accumulatedOtherComprehensiveIncome -391887.00
commonStockTotalEquity 304297.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 179871.00
nonCurrentAssetsTotal 1192237.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 1408337.00
cashAndShortTermInvestments 160566.00
propertyPlantAndEquipmentGross 1012366.00
propertyPlantAndEquipmentNet 1012366.00
commonStockSharesOutstanding 3038213.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 1452966.00
otherCurrentAssets 52000.00
totalLiab 4694196.00
totalStockholderEquity -3241230.00
otherCurrentLiab 1189194.00
commonStock 302191.00
retainedEarnings -11753816.00
otherAssets 196000.00
cash 160566.00
totalCurrentLiabilities 4692164.00
netDebt 2303534.00
shortTermDebt 2464100.00
shortLongTermDebtTotal 2464100.00
otherStockholderEquity 8602282.00
propertyPlantEquipment 1035000.00
totalCurrentAssets 221826.00
netReceivables 61260.00
accountsPayable 1038870.00
accumulatedOtherComprehensiveIncome -391887.00
commonStockTotalEquity 302191.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 196223.00
nonCurrentAssetsTotal 1231140.00
nonCurrentLiabilitiesTotal 2032.00
liabilitiesAndStockholdersEquity 1452966.00
cashAndShortTermInvestments 160566.00
propertyPlantAndEquipmentGross 1034917.00
propertyPlantAndEquipmentNet 1034917.00
commonStockSharesOutstanding 3038213.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 894793.00
intangibleAssets 4537.00
otherCurrentAssets 270911.00
totalLiab 10081724.00
totalStockholderEquity -9186931.00
otherCurrentLiab 817502.00
commonStock 261306.00
retainedEarnings -14595286.00
otherAssets 177000.00
totalCurrentLiabilities 10079270.00
netDebt 8434274.00
shortTermDebt 8434274.00
shortLongTermDebtTotal 8434274.00
otherStockholderEquity 5369162.00
propertyPlantEquipment 223000.00
totalCurrentAssets 494511.00
netReceivables 494511.00
accountsPayable 827494.00
accumulatedOtherComprehensiveIncome -222113.00
commonStockTotalEquity 261306.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 172015.00
nonCurrentAssetsTotal 400282.00
nonCurrentLiabilitiesTotal 2454.00
liabilitiesAndStockholdersEquity 894793.00
propertyPlantAndEquipmentGross 223730.00
propertyPlantAndEquipmentNet 223730.00
commonStockSharesOutstanding 2599473.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 597138.00
intangibleAssets 9069.00
otherCurrentAssets 162235.00
totalLiab 9847982.00
totalStockholderEquity -9250844.00
otherCurrentLiab 814525.00
commonStock 256779.00
retainedEarnings -14378279.00
otherAssets 77000.00
cash 27325.00
totalCurrentLiabilities 9845528.00
netDebt 8010943.00
shortTermDebt 8038268.00
shortLongTermDebtTotal 8038268.00
otherStockholderEquity 5092769.00
propertyPlantEquipment 219000.00
totalCurrentAssets 301596.00
netReceivables 274271.00
inventory -162235.00
accountsPayable 992735.00
accumulatedOtherComprehensiveIncome -222113.00
commonStockTotalEquity 256779.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 295542.00
nonCurrentLiabilitiesTotal 2454.00
liabilitiesAndStockholdersEquity 597138.00
cashAndShortTermInvestments 27325.00
propertyPlantAndEquipmentGross 218588.00
propertyPlantAndEquipmentNet 218588.00
commonStockSharesOutstanding 2549877.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 721438.00
intangibleAssets 13601.00
otherCurrentAssets 165358.00
totalLiab 9715177.00
totalStockholderEquity -8993739.00
otherCurrentLiab 764752.00
commonStock 251846.00
retainedEarnings -13843372.00
otherAssets 82000.00
cash 67659.00
totalCurrentLiabilities 9712723.00
netDebt 7823751.00
shortTermDebt 7891410.00
shortLongTermDebtTotal 7891410.00
otherStockholderEquity 4819900.00
propertyPlantEquipment 229000.00
totalCurrentAssets 410191.00
netReceivables 342532.00
inventory -165358.00
accountsPayable 1056561.00
accumulatedOtherComprehensiveIncome -222113.00
commonStockTotalEquity 251846.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 311247.00
nonCurrentLiabilitiesTotal 2454.00
liabilitiesAndStockholdersEquity 721438.00
cashAndShortTermInvestments 67659.00
propertyPlantAndEquipmentGross 229761.00
propertyPlantAndEquipmentNet 229761.00
commonStockSharesOutstanding 2471319.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 688394.00
intangibleAssets 18133.00
totalLiab 9590711.00
totalStockholderEquity -8902317.00
otherCurrentLiab 32340.00
commonStock 242843.00
retainedEarnings -13319907.00
otherAssets 86000.00
cash 80870.00
totalCurrentLiabilities 9588257.00
currentDeferredRevenue 703501.00
netDebt 7652966.00
shortTermDebt 7733836.00
shortLongTermDebtTotal 7733836.00
otherStockholderEquity 4396860.00
propertyPlantEquipment 206000.00
totalCurrentAssets 396144.00
netReceivables 315274.00
accountsPayable 1118580.00
accumulatedOtherComprehensiveIncome -222113.00
commonStockTotalEquity 242843.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 292250.00
nonCurrentLiabilitiesTotal 2454.00
liabilitiesAndStockholdersEquity 688394.00
cashAndShortTermInvestments 80870.00
propertyPlantAndEquipmentGross 206232.00
propertyPlantAndEquipmentNet 206232.00
commonStockSharesOutstanding 2471319.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 295071.00
intangibleAssets 22665.00
totalLiab 9512180.00
totalStockholderEquity -9217109.00
otherCurrentLiab 76986.00
commonStock 232878.00
retainedEarnings -13061388.00
otherAssets 90000.00
totalCurrentLiabilities 9508289.00
currentDeferredRevenue 683105.00
netDebt 7658702.00
shortTermDebt 7658702.00
shortLongTermDebtTotal 7658702.00
otherStockholderEquity 5392218.00
propertyPlantEquipment 173000.00
totalCurrentAssets 31620.00
netReceivables 31620.00
accountsPayable 1089496.00
accumulatedOtherComprehensiveIncome -1780817.00
commonStockTotalEquity 232878.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 263451.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 295071.00
propertyPlantAndEquipmentGross 172901.00
propertyPlantAndEquipmentNet 172901.00
commonStockSharesOutstanding 2220674.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 271307.00
intangibleAssets 27197.00
totalLiab 9459967.00
totalStockholderEquity -9188660.00
otherCurrentLiab 655409.00
commonStock 204883.00
retainedEarnings -12578029.00
otherAssets 95000.00
totalCurrentLiabilities 9457513.00
netDebt 7616924.00
shortTermDebt 7616924.00
shortLongTermDebtTotal 7616924.00
otherStockholderEquity 4965303.00
propertyPlantEquipment 134000.00
totalCurrentAssets 41699.00
netReceivables 41699.00
accountsPayable 1185180.00
accumulatedOtherComprehensiveIncome -1780817.00
commonStockTotalEquity 204883.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 229608.00
nonCurrentLiabilitiesTotal 2454.00
liabilitiesAndStockholdersEquity 271307.00
propertyPlantAndEquipmentGross 134526.00
propertyPlantAndEquipmentNet 134526.00
commonStockSharesOutstanding 1971964.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 659973.00
intangibleAssets 36261.00
totalLiab 9280267.00
totalStockholderEquity -8620294.00
otherCurrentLiab 82613.00
commonStock 186658.00
retainedEarnings -11729785.00
otherAssets 100000.00
cash 98442.00
totalCurrentLiabilities 9276376.00
currentDeferredRevenue 643879.00
netDebt 7249593.00
shortTermDebt 7348035.00
shortLongTermDebtTotal 7348035.00
otherStockholderEquity 4703650.00
propertyPlantEquipment 301000.00
totalCurrentAssets 209713.00
netReceivables 111271.00
accountsPayable 1201849.00
accumulatedOtherComprehensiveIncome -1780817.00
commonStockTotalEquity 186658.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 450260.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 659973.00
cashAndShortTermInvestments 98442.00
propertyPlantAndEquipmentGross 346114.00
propertyPlantAndEquipmentNet 346114.00
commonStockSharesOutstanding 1877572.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 659973.00
intangibleAssets 36261.00
totalLiab 9280267.00
otherCurrentLiab 727000.00
commonStock 187000.00
retainedEarnings -11729785.00
otherAssets 104000.00
cash 98442.00
totalCurrentLiabilities 9276376.00
netDebt 7249593.00
shortTermDebt 7348035.00
shortLongTermDebtTotal 7348035.00
propertyPlantEquipment 346000.00
totalCurrentAssets 209713.00
netReceivables 111271.00
accountsPayable 1202000.00
accumulatedOtherComprehensiveIncome -1780817.00
commonStockTotalEquity 186658.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 67885.00
liabilitiesAndStockholdersEquity 659973.00
propertyPlantAndEquipmentGross 346114.00
commonStockSharesOutstanding 1877572.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 875790.00
intangibleAssets 40793.00
totalLiab 9054653.00
totalStockholderEquity -8178863.00
otherCurrentLiab 544709.00
commonStock 179411.00
retainedEarnings -11156079.00
otherAssets 109000.00
cash 335848.00
totalCurrentLiabilities 6551848.00
netDebt 6885680.00
shortTermDebt 4722614.00
shortLongTermDebtTotal 7221528.00
otherStockholderEquity 4047767.00
propertyPlantEquipment 427000.00
totalCurrentAssets 339928.00
netReceivables 4080.00
longTermDebt 2499000.00
accountsPayable 1284525.00
accumulatedOtherComprehensiveIncome -1249962.00
commonStockTotalEquity 179411.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 535862.00
nonCurrentLiabilitiesTotal 2502805.00
liabilitiesAndStockholdersEquity 875790.00
cashAndShortTermInvestments 335848.00
propertyPlantAndEquipmentGross 427184.00
propertyPlantAndEquipmentNet 427184.00
commonStockSharesOutstanding 1787263.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 693292.00
intangibleAssets 45325.00
totalLiab 8511163.00
totalStockholderEquity -7817871.00
otherCurrentLiab 25638.00
commonStock 178361.00
retainedEarnings -10597045.00
otherAssets 113000.00
cash 20974.00
totalCurrentLiabilities 5724792.00
currentDeferredRevenue 534461.00
netDebt 6658694.00
shortTermDebt 3897188.00
shortLongTermDebtTotal 6679668.00
otherStockholderEquity 3850775.00
propertyPlantEquipment 559000.00
totalCurrentAssets 20974.00
netReceivables 20974.00
longTermDebt 2782000.00
accountsPayable 1267505.00
accumulatedOtherComprehensiveIncome -1249962.00
commonStockTotalEquity 178361.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 672318.00
nonCurrentLiabilitiesTotal 2786371.00
liabilitiesAndStockholdersEquity 693292.00
cashAndShortTermInvestments 20974.00
propertyPlantAndEquipmentGross 559108.00
propertyPlantAndEquipmentNet 559108.00
commonStockSharesOutstanding 1760426.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 834662.00
intangibleAssets 49857.00
totalLiab 8188072.00
totalStockholderEquity -7353410.00
otherCurrentLiab 171364.00
commonStock 172235.00
retainedEarnings -9824159.00
otherAssets 118000.00
cash 5026.00
totalCurrentLiabilities 5670267.00
currentDeferredRevenue 244571.00
netDebt 6570915.00
shortTermDebt 4062027.00
shortLongTermDebtTotal 6575941.00
otherStockholderEquity 3548476.00
propertyPlantEquipment 691000.00
totalCurrentAssets 25888.00
netReceivables 20862.00
longTermDebt 2514000.00
accountsPayable 1192305.00
accumulatedOtherComprehensiveIncome -1249962.00
commonStockTotalEquity 172235.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 808774.00
nonCurrentLiabilitiesTotal 2517805.00
liabilitiesAndStockholdersEquity 834662.00
cashAndShortTermInvestments 5026.00
propertyPlantAndEquipmentGross 691032.00
propertyPlantAndEquipmentNet 691032.00
commonStockSharesOutstanding 1675233.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 960907.00
intangibleAssets 54389.00
totalLiab 7703688.00
totalStockholderEquity -6742781.00
otherCurrentLiab 33172.00
commonStock 164660.00
retainedEarnings -9037030.00
otherAssets 122000.00
cash 15669.00
totalCurrentLiabilities 5185883.00
currentDeferredRevenue 501706.00
netDebt 6128676.00
shortTermDebt 3630431.00
shortLongTermDebtTotal 6144345.00
otherStockholderEquity 2129589.00
propertyPlantEquipment 823000.00
totalCurrentAssets 15669.00
longTermDebt 2514000.00
accountsPayable 1020574.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 945238.00
nonCurrentLiabilitiesTotal 2517805.00
liabilitiesAndStockholdersEquity 960907.00
cashAndShortTermInvestments 15669.00
propertyPlantAndEquipmentNet 822964.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1233228.00
intangibleAssets 61446.00
totalLiab 6987240.00
totalStockholderEquity -5754012.00
otherCurrentLiab 138451.00
commonStock 163499.00
retainedEarnings -8094152.00
otherAssets 203000.00
totalCurrentLiabilities 6470577.00
currentDeferredRevenue 43750.00
netDebt 5889060.00
shortTermDebt 5372397.00
shortLongTermDebtTotal 5889060.00
otherStockholderEquity 2172750.00
propertyPlantEquipment 900000.00
totalCurrentAssets 129707.00
netReceivables 129707.00
longTermDebt 516000.00
accountsPayable 915979.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 141959.00
nonCurrentAssetsTotal 1103521.00
nonCurrentLiabilitiesTotal 516663.00
liabilitiesAndStockholdersEquity 1233228.00
propertyPlantAndEquipmentNet 900116.00
commonStockSharesOutstanding 1589578.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 74187.00
totalLiab 1103103.00
totalStockholderEquity -1028916.00
otherCurrentLiab 14098.00
commonStock 67957.00
retainedEarnings -2846542.00
totalCurrentLiabilities 1099212.00
currentDeferredRevenue 68885.00
netDebt 635500.00
shortTermDebt 635500.00
shortLongTermDebtTotal 635500.00
otherStockholderEquity 1749669.00
propertyPlantEquipment 74000.00
accountsPayable 380729.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 74187.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 74187.00
propertyPlantAndEquipmentNet 74187.00
commonStockSharesOutstanding 1580111.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 90771.00
totalLiab 1053036.00
totalStockholderEquity -962265.00
otherCurrentLiab 62028.00
commonStock 61951.00
retainedEarnings -2527737.00
cash 6135.00
totalCurrentLiabilities 1049145.00
netDebt 619365.00
shortTermDebt 625500.00
shortLongTermDebtTotal 625500.00
otherStockholderEquity 1503521.00
propertyPlantEquipment 79000.00
totalCurrentAssets 6135.00
accountsPayable 361617.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 84636.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 90771.00
cashAndShortTermInvestments 6135.00
propertyPlantAndEquipmentNet 84636.00
commonStockSharesOutstanding 672211.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 91000.00
totalLiab 1049000.00
otherCurrentLiab 62000.00
commonStock 62000.00
cash 6000.00
totalCurrentLiabilities 1049000.00
propertyPlantEquipment 85000.00
accountsPayable 362000.00
preferredStockTotalEquity 4000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 81831.00
totalLiab 965886.00
totalStockholderEquity -884055.00
otherCurrentLiab 52606.00
commonStock 58865.00
retainedEarnings -2268594.00
cash 5736.00
totalCurrentLiabilities 961995.00
netDebt 481430.00
shortTermDebt 487166.00
shortLongTermDebtTotal 487166.00
otherStockholderEquity 1325674.00
propertyPlantEquipment 76000.00
totalCurrentAssets 5736.00
accountsPayable 422223.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 76095.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 81831.00
cashAndShortTermInvestments 5736.00
propertyPlantAndEquipmentNet 76095.00
commonStockSharesOutstanding 594993.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 91258.00
totalLiab 910357.00
totalStockholderEquity -819099.00
otherCurrentLiab 50930.00
commonStock 57500.00
retainedEarnings -2144943.00
cash 12893.00
totalCurrentLiabilities 906466.00
netDebt 384274.00
shortTermDebt 397167.00
shortLongTermDebtTotal 397167.00
otherStockholderEquity 1268344.00
propertyPlantEquipment 78000.00
totalCurrentAssets 12893.00
accountsPayable 458369.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 78365.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 91258.00
cashAndShortTermInvestments 12893.00
propertyPlantAndEquipmentNet 78365.00
commonStockSharesOutstanding 591341.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 83644.00
totalLiab 1212372.00
totalStockholderEquity -1128728.00
otherCurrentLiab 54203.00
commonStock 55719.00
retainedEarnings -2431906.00
cash 2426.00
totalCurrentLiabilities 1208481.00
netDebt 378074.00
shortTermDebt 380500.00
shortLongTermDebtTotal 380500.00
otherStockholderEquity 1247459.00
propertyPlantEquipment 81000.00
totalCurrentAssets 2606.00
netReceivables 180.00
accountsPayable 773778.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 81038.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 83644.00
cashAndShortTermInvestments 2426.00
propertyPlantAndEquipmentNet 81038.00
commonStockSharesOutstanding 596107.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-08-02
currency_symbol USD
totalAssets 49575392.00
intangibleAssets 535079.00
otherCurrentAssets 940887.00
totalLiab 18346683.00
totalStockholderEquity 31228709.00
otherCurrentLiab 2053822.00
commonStock 1081.00
capitalStock 1089.00
retainedEarnings 304237.00
cash 19708565.00
totalCurrentLiabilities 7562844.00
currentDeferredRevenue 4135565.00
netDebt -10338724.00
shortTermDebt 584063.00
shortLongTermDebt 232537.00
shortLongTermDebtTotal 9369841.00
otherStockholderEquity 30923391.00
totalCurrentAssets 33507561.00
netReceivables 7843185.00
longTermDebt 8050116.00
inventory 5014924.00
accountsPayable 789394.00
nonCurrrentAssetsOther 189734.00
nonCurrentAssetsTotal 16067831.00
capitalLeaseObligations 1277706.00
nonCurrentLiabilitiesTotal 10783839.00
liabilitiesAndStockholdersEquity 49575392.00
cashAndShortTermInvestments 19708565.00
propertyPlantAndEquipmentGross 20460514.00
propertyPlantAndEquipmentNet 13649072.00
netWorkingCapital 24339089.00
netInvestedCapital 41964272.00
commonStockSharesOutstanding 10060748.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 49575392.00
intangibleAssets 535079.00
otherCurrentAssets 940887.00
totalLiab 18346683.00
totalStockholderEquity 31228709.00
otherCurrentLiab 5127309.00
commonStock 1081.00
capitalStock 1081.00
retainedEarnings 304237.00
otherLiab 1998061.00
otherAssets 1883680.00
cash 19708565.00
totalCurrentLiabilities 7562844.00
shortLongTermDebt 236291.00
propertyPlantEquipment 13649072.00
totalCurrentAssets 33507561.00
netTangibleAssets 30693630.00
netReceivables 7843185.00
longTermDebt 8280395.00
inventory 5014924.00
accountsPayable 789394.00
nonCurrrentAssetsOther 189734.00
nonCurrentAssetsTotal 16067831.00
capitalLeaseObligations 853155.00
nonCurrentLiabilitiesOther 5436.00
nonCurrentLiabilitiesTotal 10783839.00
propertyPlantAndEquipmentGross 16810824.00
propertyPlantAndEquipmentNet 13649072.00
netWorkingCapital 25944717.00
netInvestedCapital 39745395.00
commonStockSharesOutstanding 10807130.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 22753227.00
intangibleAssets 271048.00
otherCurrentAssets 382445.00
totalLiab 11094641.00
totalStockholderEquity 11658586.00
otherCurrentLiab 1615985.00
commonStock 778.00
capitalStock 778.00
retainedEarnings -2235852.00
otherLiab 1920346.00
otherAssets 2478614.00
cash 6841984.00
totalCurrentLiabilities 7257897.00
currentDeferredRevenue 4708575.00
netDebt -4337822.00
shortTermDebt 587764.00
shortLongTermDebt 266037.00
shortLongTermDebtTotal 2504162.00
otherStockholderEquity 13893660.00
propertyPlantEquipment 2476271.00
totalCurrentAssets 17527294.00
longTermInvestments 0.00
netTangibleAssets 11387538.00
shortTermInvestments 0.00
netReceivables 6786868.00
longTermDebt 1063243.00
inventory 3515997.00
accountsPayable 345573.00
commonStockTotalEquity 778.00
retainedEarningsTotalEquity -2235852.00
nonCurrrentAssetsOther 500114.00
nonCurrentAssetsTotal 5225933.00
capitalLeaseObligations 1174882.00
longTermDebtTotal 1063243.00
nonCurrentLiabilitiesOther 2773501.00
nonCurrentLiabilitiesTotal 3836744.00
capitalSurpluse 13893660.00
liabilitiesAndStockholdersEquity 22753227.00
cashAndShortTermInvestments 6841984.00
propertyPlantAndEquipmentGross 2476271.00
propertyPlantAndEquipmentNet 2476271.00
netWorkingCapital 10269397.00
netInvestedCapital 12987866.00
commonStockSharesOutstanding 7835830.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 17459793.00
intangibleAssets 217930.00
otherCurrentAssets 353975.00
totalLiab 7278593.00
totalStockholderEquity 10181200.00
otherCurrentLiab 946238.00
commonStock 775.00
capitalStock 775.00
retainedEarnings -3714255.00
otherLiab 1748257.00
otherAssets 2454058.00
cash 1415091.00
totalCurrentLiabilities 4355454.00
currentDeferredRevenue 2490845.00
netDebt 57035.00
shortTermDebt 297244.00
shortLongTermDebtTotal 1472126.00
otherStockholderEquity 13894680.00
propertyPlantEquipment 2419071.00
totalCurrentAssets 11528734.00
longTermInvestments 840000.00
netTangibleAssets 9963270.00
shortTermInvestments 1915000.00
netReceivables 5895254.00
inventory 1949414.00
accountsPayable 621127.00
accumulatedOtherComprehensiveIncome -2224831.00
commonStockTotalEquity 775.00
retainedEarningsTotalEquity -3714255.00
nonCurrrentAssetsOther 662058.00
nonCurrentAssetsTotal 5931059.00
capitalLeaseObligations 1472126.00
nonCurrentLiabilitiesOther 2923139.00
nonCurrentLiabilitiesTotal 2923139.00
capitalSurpluse 13894680.00
liabilitiesAndStockholdersEquity 17459793.00
cashAndShortTermInvestments 3330091.00
propertyPlantAndEquipmentGross 2419071.00
propertyPlantAndEquipmentNet 2419071.00
netWorkingCapital 7173280.00
netInvestedCapital 10181200.00
commonStockSharesOutstanding 7747655.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 15218013.00
otherCurrentAssets 377520.00
totalLiab 4620682.00
totalStockholderEquity 10597331.00
otherCurrentLiab 1246297.00
commonStock 783.00
capitalStock 783.00
retainedEarnings -3638978.00
otherLiab 1008879.00
otherAssets 3038897.00
cash 2500381.00
totalCurrentLiabilities 3611803.00
currentDeferredRevenue 1924307.00
netDebt -2489131.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 11250.00
otherStockholderEquity 16164707.00
propertyPlantEquipment 678245.00
totalCurrentAssets 10380871.00
longTermInvestments 1120000.00
netTangibleAssets 10597331.00
shortTermInvestments 3490000.00
netReceivables 2400968.00
inventory 1612002.00
accountsPayable 429949.00
accumulatedOtherComprehensiveIncome -1929181.00
commonStockTotalEquity 783.00
treasuryStock -37310.00
nonCurrrentAssetsOther 292298.00
nonCurrentAssetsTotal 4837142.00
nonCurrentLiabilitiesTotal 1008879.00
capitalSurpluse 14272830.00
liabilitiesAndStockholdersEquity 15218013.00
cashAndShortTermInvestments 5990381.00
propertyPlantAndEquipmentGross 678245.00
propertyPlantAndEquipmentNet 678245.00
netWorkingCapital 6769068.00
netInvestedCapital 10608581.00
commonStockSharesOutstanding 8254376.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 14849892.00
intangibleAssets 0.00
otherCurrentAssets 586439.00
totalLiab 4463715.00
totalStockholderEquity 10386177.00
deferredLongTermLiab 75444.00
otherCurrentLiab 837064.00
commonStock 793.00
retainedEarnings -4457070.00
otherLiab 75444.00
goodWill 0.00
otherAssets 2710182.00
cash 5080445.00
totalCurrentLiabilities 4377021.00
currentDeferredRevenue 2992912.00
netDebt -4982501.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 97944.00
otherStockholderEquity 16479780.00
propertyPlantEquipment 677273.00
totalCurrentAssets 10087504.00
longTermInvestments 1374933.00
netTangibleAssets 10386177.00
shortTermInvestments 0.00
netReceivables 2700182.00
longTermDebt 11250.00
inventory 1720438.00
accountsPayable 535795.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1637326.00
additionalPaidInCapital 0.00
commonStockTotalEquity 793.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4457070.00
treasuryStock -112110.00
nonCurrrentAssetsOther -1.00
deferredLongTermAssetCharges 2710182.00
nonCurrentAssetsTotal 4762388.00
longTermDebtTotal 11250.00
nonCurrentLiabilitiesTotal 86694.00
capitalSurpluse 14954560.00
liabilitiesAndStockholdersEquity 14849892.00
cashAndShortTermInvestments 5080445.00
propertyPlantAndEquipmentGross 677274.00
propertyPlantAndEquipmentNet 677273.00
netWorkingCapital 5710483.00
netInvestedCapital 10408677.00
commonStockSharesOutstanding 7904307.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 9911989.00
otherCurrentAssets 357363.00
totalLiab 3501710.00
totalStockholderEquity 6410279.00
deferredLongTermLiab 122126.00
otherCurrentLiab 812250.00
commonStock 1586.00
retainedEarnings -7719351.00
otherLiab 122126.00
cash 3703579.00
totalCurrentLiabilities 3357084.00
currentDeferredRevenue 2065905.00
netDebt -3669829.00
shortTermDebt 11250.00
shortLongTermDebt 11250.00
shortLongTermDebtTotal 33750.00
otherStockholderEquity 15494489.00
propertyPlantEquipment 814323.00
totalCurrentAssets 8625738.00
longTermInvestments 471928.00
netTangibleAssets 6410279.00
netReceivables 3244852.00
longTermDebt 22500.00
inventory 1319944.00
accountsPayable 467679.00
accumulatedOtherComprehensiveIncome -1366445.00
commonStockTotalEquity 1586.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1286251.00
longTermDebtTotal 22500.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 144626.00
capitalSurpluse 14128040.00
liabilitiesAndStockholdersEquity 9911989.00
cashAndShortTermInvestments 3703579.00
propertyPlantAndEquipmentGross 814323.00
propertyPlantAndEquipmentNet 814323.00
commonStockSharesOutstanding 7927502.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 7270007.00
otherCurrentAssets 51620.00
totalLiab 2898368.00
totalStockholderEquity 4371639.00
otherCurrentLiab 15000.00
commonStock 791466.00
retainedEarnings -9769373.00
otherLiab 159941.00
cash 3317020.00
totalCurrentLiabilities 2738427.00
currentDeferredRevenue 1523841.00
netDebt -3157079.00
shortTermDebt 691228.00
shortLongTermDebtTotal 159941.00
otherStockholderEquity 14485574.00
propertyPlantEquipment 516010.00
totalCurrentAssets 6617423.00
longTermInvestments 136579.00
netTangibleAssets 4371639.00
netReceivables 2346141.00
inventory 902642.00
accountsPayable 508358.00
accumulatedOtherComprehensiveIncome -1136028.00
commonStockTotalEquity 791466.00
treasuryStock -2980.00
nonCurrentAssetsTotal 652584.00
nonCurrentLiabilitiesTotal 159941.00
capitalSurpluse 13352530.00
liabilitiesAndStockholdersEquity 7270007.00
cashAndShortTermInvestments 3317020.00
propertyPlantAndEquipmentGross 516005.00
propertyPlantAndEquipmentNet 516005.00
commonStockSharesOutstanding 7912502.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4651961.00
otherCurrentAssets 58124.00
totalLiab 1930036.00
totalStockholderEquity 2721925.00
otherCurrentLiab 15000.00
commonStock 791641.00
retainedEarnings -11306356.00
otherLiab 95000.00
cash 1912729.00
totalCurrentLiabilities 1834661.00
currentDeferredRevenue 952464.00
netDebt -1817354.00
shortTermDebt 527824.00
shortLongTermDebtTotal 95375.00
otherStockholderEquity 14187822.00
propertyPlantEquipment 368000.00
totalCurrentAssets 4284063.00
netTangibleAssets 2721925.00
netReceivables 1610381.00
inventory 702829.00
accountsPayable 339373.00
accumulatedOtherComprehensiveIncome -951182.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 367898.00
nonCurrentLiabilitiesTotal 95375.00
liabilitiesAndStockholdersEquity 4651961.00
cashAndShortTermInvestments 1912729.00
propertyPlantAndEquipmentGross 367898.00
propertyPlantAndEquipmentNet 367898.00
commonStockSharesOutstanding 7914252.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4058681.00
otherCurrentAssets 44902.00
totalLiab 2693574.00
totalStockholderEquity 1365107.00
otherCurrentLiab 15000.00
commonStock 791641.00
retainedEarnings -12567597.00
otherLiab 145000.00
cash 2358955.00
totalCurrentLiabilities 2548584.00
currentDeferredRevenue 1516792.00
netDebt -2213965.00
shortTermDebt 726972.00
shortLongTermDebtTotal 144990.00
otherStockholderEquity 13900102.00
propertyPlantEquipment 461000.00
totalCurrentAssets 3598168.00
netReceivables 786877.00
inventory 407434.00
accountsPayable 289820.00
accumulatedOtherComprehensiveIncome -759039.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrrentAssetsOther -14.00
nonCurrentAssetsTotal 460513.00
nonCurrentLiabilitiesTotal 144990.00
liabilitiesAndStockholdersEquity 4058681.00
cashAndShortTermInvestments 2358955.00
propertyPlantAndEquipmentGross 460527.00
propertyPlantAndEquipmentNet 460527.00
commonStockSharesOutstanding 7914252.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1883018.00
otherCurrentAssets 65558.00
totalLiab 2210233.00
totalStockholderEquity -327215.00
otherCurrentLiab 453960.00
commonStock 791641.00
retainedEarnings -14148373.00
otherLiab 131000.00
cash 372119.00
totalCurrentLiabilities 1935239.00
currentDeferredRevenue 1173449.00
netDebt -147984.00
shortTermDebt 80499.00
shortLongTermDebtTotal 224135.00
otherStockholderEquity 13570487.00
propertyPlantEquipment 612000.00
totalCurrentAssets 1270638.00
netReceivables 462942.00
longTermDebt 144000.00
inventory 370019.00
accountsPayable 227331.00
accumulatedOtherComprehensiveIncome -540970.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 612380.00
nonCurrentLiabilitiesTotal 274994.00
liabilitiesAndStockholdersEquity 1883018.00
cashAndShortTermInvestments 372119.00
propertyPlantAndEquipmentGross 612380.00
propertyPlantAndEquipmentNet 612380.00
commonStockSharesOutstanding 7914252.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2270688.00
otherCurrentAssets 157180.00
totalLiab 2831432.00
totalStockholderEquity -560744.00
otherCurrentLiab 396444.00
commonStock 791641.00
retainedEarnings -14261769.00
otherLiab 114000.00
cash 144051.00
totalCurrentLiabilities 2717409.00
currentDeferredRevenue 1987162.00
netDebt -144051.00
shortTermDebt 62069.00
otherStockholderEquity 13673949.00
propertyPlantEquipment 799000.00
totalCurrentAssets 1471499.00
netReceivables 365720.00
inventory 804548.00
accountsPayable 271734.00
accumulatedOtherComprehensiveIncome -764565.00
commonStockTotalEquity 791641.00
treasuryStock -3000.00
nonCurrentAssetsTotal 799189.00
nonCurrentLiabilitiesTotal 114023.00
liabilitiesAndStockholdersEquity 2270688.00
cashAndShortTermInvestments 144051.00
propertyPlantAndEquipmentGross 799189.00
propertyPlantAndEquipmentNet 799189.00
commonStockSharesOutstanding 7914252.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9289796.00
intangibleAssets 6542958.00
otherCurrentAssets 243050.00
totalLiab 491609.00
totalStockholderEquity 8798187.00
otherCurrentLiab 187005.00
commonStock 791641.00
retainedEarnings -4163529.00
otherAssets 30000.00
cash 535728.00
totalCurrentLiabilities 489750.00
netDebt -535728.00
otherStockholderEquity 12827423.00
propertyPlantEquipment 595000.00
totalCurrentAssets 2121459.00
netReceivables 1347520.00
inventory 179428.00
accountsPayable 302745.00
accumulatedOtherComprehensiveIncome -657348.00
commonStockTotalEquity 791641.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 30391.00
nonCurrentAssetsTotal 7168337.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 9289796.00
cashAndShortTermInvestments 535728.00
propertyPlantAndEquipmentGross 594988.00
propertyPlantAndEquipmentNet 594988.00
commonStockSharesOutstanding 7631286.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8937541.00
intangibleAssets 6415655.00
otherCurrentAssets 289613.00
totalLiab 1633301.00
totalStockholderEquity 7304240.00
otherCurrentLiab 277273.00
commonStock 731656.00
retainedEarnings -5183391.00
otherAssets 14000.00
cash 109981.00
totalCurrentLiabilities 1096442.00
currentDeferredRevenue 12769.00
netDebt 425019.00
shortTermDebt 619888.00
shortLongTermDebtTotal 535000.00
otherStockholderEquity 12274531.00
propertyPlantEquipment 812000.00
totalCurrentAssets 1695289.00
netReceivables 1585308.00
longTermDebt 536000.00
inventory -289613.00
accountsPayable 186512.00
accumulatedOtherComprehensiveIncome -518556.00
commonStockTotalEquity 731656.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 14168.00
nonCurrentAssetsTotal 7242252.00
nonCurrentLiabilitiesTotal 536859.00
liabilitiesAndStockholdersEquity 8937541.00
cashAndShortTermInvestments 109981.00
propertyPlantAndEquipmentGross 812429.00
propertyPlantAndEquipmentNet 812429.00
commonStockSharesOutstanding 7033811.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 7500297.00
intangibleAssets 6600000.00
totalLiab 2133369.00
totalStockholderEquity 5366928.00
otherCurrentLiab 480790.00
commonStock 681021.00
retainedEarnings -6598403.00
otherAssets 32000.00
cash 101960.00
totalCurrentLiabilities 2131510.00
currentDeferredRevenue 36461.00
netDebt -101960.00
shortTermDebt 1578644.00
otherStockholderEquity 11713650.00
propertyPlantEquipment 63000.00
totalCurrentAssets 805513.00
netReceivables 703553.00
accountsPayable 35615.00
accumulatedOtherComprehensiveIncome -429340.00
commonStockTotalEquity 681021.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 32197.00
nonCurrentAssetsTotal 6694784.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 7500297.00
cashAndShortTermInvestments 101960.00
propertyPlantAndEquipmentGross 62587.00
propertyPlantAndEquipmentNet 62587.00
commonStockSharesOutstanding 6500105.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 624439.00
intangibleAssets 88074.00
otherCurrentAssets 350200.00
totalLiab 4610504.00
totalStockholderEquity -3986065.00
otherCurrentLiab 917019.00
commonStock 635771.00
retainedEarnings -15849989.00
otherAssets 15000.00
cash 16646.00
totalCurrentLiabilities 4608645.00
currentDeferredRevenue 2619614.00
netDebt 185640.00
shortTermDebt 202286.00
shortLongTermDebtTotal 202286.00
otherStockholderEquity 11639373.00
propertyPlantEquipment 55000.00
totalCurrentAssets 554448.00
netReceivables 187602.00
inventory 2000.00
accountsPayable 869726.00
accumulatedOtherComprehensiveIncome -411220.00
commonStockTotalEquity 329918.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 14530.00
nonCurrentAssetsTotal 69991.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 624439.00
cashAndShortTermInvestments 16646.00
propertyPlantAndEquipmentGross 951630.00
propertyPlantAndEquipmentNet 55461.00
commonStockSharesOutstanding 5381527.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 727465.00
intangibleAssets 88074.00
totalLiab 4394714.00
totalStockholderEquity -3667249.00
otherCurrentLiab 648607.00
commonStock 483663.00
retainedEarnings -15222379.00
otherAssets 88000.00
cash 91221.00
totalCurrentLiabilities 4392855.00
currentDeferredRevenue 2390038.00
netDebt 389653.00
shortTermDebt 480874.00
shortLongTermDebtTotal 480874.00
otherStockholderEquity 10921467.00
propertyPlantEquipment 141000.00
totalCurrentAssets 498005.00
netReceivables 406784.00
accountsPayable 873336.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 483663.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 229460.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 727465.00
cashAndShortTermInvestments 91221.00
propertyPlantAndEquipmentGross 141386.00
propertyPlantAndEquipmentNet 141386.00
commonStockSharesOutstanding 4059314.00
2005-12-31
date 2005-12-31
filing_date 2006-04-18
currency_symbol USD
totalAssets 1268113.00
totalLiab 4931282.00
totalStockholderEquity -3663169.00
otherCurrentLiab 2517010.00
commonStock 329918.00
retainedEarnings -13748872.00
otherAssets 131000.00
cash 764.00
totalCurrentLiabilities 4929423.00
currentDeferredRevenue -475791.00
netDebt 1570011.00
shortTermDebt 1570775.00
shortLongTermDebtTotal 1570775.00
otherStockholderEquity 10245495.00
propertyPlantEquipment 951000.00
totalCurrentAssets 185668.00
netReceivables 184904.00
accountsPayable 1317429.00
accumulatedOtherComprehensiveIncome -489710.00
commonStockTotalEquity 329918.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 130815.00
nonCurrentAssetsTotal 1082445.00
nonCurrentLiabilitiesTotal 1859.00
liabilitiesAndStockholdersEquity 1268113.00
cashAndShortTermInvestments 764.00
propertyPlantAndEquipmentGross 951630.00
propertyPlantAndEquipmentNet 951630.00
commonStockSharesOutstanding 3111090.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 1452966.00
totalLiab 4694196.00
totalStockholderEquity -3241230.00
otherCurrentLiab 1189194.00
commonStock 302191.00
retainedEarnings -11753816.00
otherAssets 196000.00
cash 160566.00
totalCurrentLiabilities 4692164.00
netDebt 2303534.00
shortTermDebt 2464100.00
shortLongTermDebtTotal 2464100.00
otherStockholderEquity 8602282.00
propertyPlantEquipment 1035000.00
totalCurrentAssets 221826.00
netReceivables 61260.00
accountsPayable 1038870.00
accumulatedOtherComprehensiveIncome -391887.00
commonStockTotalEquity 302191.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 196223.00
nonCurrentAssetsTotal 1231140.00
nonCurrentLiabilitiesTotal 2032.00
liabilitiesAndStockholdersEquity 1452966.00
cashAndShortTermInvestments 160566.00
propertyPlantAndEquipmentGross 1034917.00
propertyPlantAndEquipmentNet 1034917.00
commonStockSharesOutstanding 2622528.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 688394.00
intangibleAssets 18133.00
totalLiab 9590711.00
totalStockholderEquity -8902317.00
otherCurrentLiab 32340.00
commonStock 242843.00
retainedEarnings -13319907.00
cash 80870.00
totalCurrentLiabilities 9588257.00
currentDeferredRevenue 703501.00
netDebt 7652966.00
shortTermDebt 7733836.00
shortLongTermDebtTotal 7733836.00
otherStockholderEquity 4396860.00
propertyPlantEquipment 206000.00
totalCurrentAssets 396144.00
netReceivables 315274.00
accountsPayable 1118580.00
accumulatedOtherComprehensiveIncome -222113.00
commonStockTotalEquity 242843.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 292250.00
nonCurrentLiabilitiesTotal 2454.00
liabilitiesAndStockholdersEquity 688394.00
cashAndShortTermInvestments 80870.00
propertyPlantAndEquipmentGross 206232.00
propertyPlantAndEquipmentNet 206232.00
commonStockSharesOutstanding 2120798.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 659973.00
intangibleAssets 36261.00
totalLiab 9280267.00
totalStockholderEquity -8620294.00
otherCurrentLiab 82613.00
commonStock 186658.00
retainedEarnings -11729785.00
cash 98442.00
totalCurrentLiabilities 9276376.00
currentDeferredRevenue 643879.00
netDebt 7249593.00
shortTermDebt 7348035.00
shortLongTermDebtTotal 7348035.00
otherStockholderEquity 4703650.00
propertyPlantEquipment 346000.00
totalCurrentAssets 209713.00
netReceivables 111271.00
accountsPayable 1201849.00
accumulatedOtherComprehensiveIncome -1780817.00
commonStockTotalEquity 186658.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 450260.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 659973.00
cashAndShortTermInvestments 98442.00
propertyPlantAndEquipmentGross 346114.00
propertyPlantAndEquipmentNet 346114.00
commonStockSharesOutstanding 1767907.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 960907.00
intangibleAssets 54389.00
totalLiab 7703688.00
totalStockholderEquity -6742781.00
otherCurrentLiab 33172.00
commonStock 164660.00
retainedEarnings -9037030.00
cash 15669.00
totalCurrentLiabilities 5185883.00
currentDeferredRevenue 501706.00
netDebt 6128676.00
shortTermDebt 3630431.00
shortLongTermDebtTotal 6144345.00
otherStockholderEquity 2129589.00
propertyPlantEquipment 823000.00
totalCurrentAssets 15669.00
longTermDebt 2514000.00
accountsPayable 1020574.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 67885.00
nonCurrentAssetsTotal 945238.00
nonCurrentLiabilitiesTotal 2517805.00
liabilitiesAndStockholdersEquity 960907.00
cashAndShortTermInvestments 15669.00
propertyPlantAndEquipmentNet 822964.00
commonStockSharesOutstanding 1587925.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 90771.00
totalLiab 1053036.00
totalStockholderEquity -962265.00
otherCurrentLiab 62028.00
commonStock 61951.00
retainedEarnings -2527737.00
cash 6135.00
totalCurrentLiabilities 1049145.00
netDebt 619365.00
shortTermDebt 625500.00
shortLongTermDebtTotal 625500.00
otherStockholderEquity 1503521.00
propertyPlantEquipment 85000.00
totalCurrentAssets 6135.00
accountsPayable 361617.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 84636.00
nonCurrentLiabilitiesTotal 3891.00
liabilitiesAndStockholdersEquity 90771.00
cashAndShortTermInvestments 6135.00
propertyPlantAndEquipmentNet 84636.00
commonStockSharesOutstanding 1520032.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
totalAssets 111286.00
totalLiab 1166715.00
totalStockholderEquity -1055429.00
otherCurrentLiab 49839.00
commonStock 51583.00
retainedEarnings -2337471.00
cash 15564.00
totalCurrentLiabilities 1159188.00
netDebt 364936.00
shortTermDebt 380500.00
shortLongTermDebtTotal 380500.00
otherStockholderEquity 1230459.00
totalCurrentAssets 15744.00
netReceivables 180.00
accountsPayable 728849.00
nonCurrrentAssetsOther 8989.00
nonCurrentAssetsTotal 95542.00
nonCurrentLiabilitiesTotal 7527.00
liabilitiesAndStockholdersEquity 111286.00
cashAndShortTermInvestments 15564.00
propertyPlantAndEquipmentNet 86553.00
commonStockSharesOutstanding 541927.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -166609.00
totalCashFromFinancingActivities -27468.00
netIncome 1634795.00
changeInCash 3858204.00
beginPeriodCashFlow 13342974.00
endPeriodCashFlow 17201178.00
totalCashFromOperatingActivities 4052281.00
depreciation 346839.00
changeToInventory -808091.00
changeToAccountReceivables 3796892.00
otherCashflowsFromFinancingActivities 32269.00
capitalExpenditures 166609
changeInWorkingCapital 2137073.00
otherNonCashItems -66426.00
freeCashFlow 3885672.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -182199.00
changeToLiabilities 2612451.00
totalCashflowsFromInvestingActivities -182199.00
netBorrowings -60337.00
totalCashFromFinancingActivities -67429.00
changeToOperatingActivities 30100.00
netIncome 1026636.00
changeInCash -914761.00
beginPeriodCashFlow 14257735.00
endPeriodCashFlow 13342974.00
totalCashFromOperatingActivities -665133.00
depreciation 375125.00
changeToInventory 780255.00
changeToAccountReceivables -13241682.00
salePurchaseOfStock -7092.00
otherCashflowsFromFinancingActivities -7092.00
changeToNetincome -2081748.00
capitalExpenditures 182199
changeReceivables -13241682.00
cashFlowsOtherOperating 9986636.00
cashAndCashEquivalentsChanges -914761.00
changeInWorkingCapital -1984629.00
stockBasedCompensation 175412.00
otherNonCashItems -257677.00
freeCashFlow -847332.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -163441.00
changeToLiabilities 1180396.00
totalCashflowsFromInvestingActivities -163441.00
netBorrowings -57750.00
totalCashFromFinancingActivities -41024.00
changeToOperatingActivities -129059.00
netIncome 2946373.00
changeInCash 774138.00
beginPeriodCashFlow 13483597.00
endPeriodCashFlow 14257735.00
totalCashFromOperatingActivities 978603.00
depreciation 349344.00
changeToInventory -1155466.00
changeToAccountReceivables -1686838.00
salePurchaseOfStock 16726.00
otherCashflowsFromFinancingActivities 16726.00
changeToNetincome -766682.00
capitalExpenditures 163441
changeReceivables -1686838.00
cashFlowsOtherOperating 233250.00
cashAndCashEquivalentsChanges 774138.00
changeInWorkingCapital -2416177.00
stockBasedCompensation 24063.00
otherNonCashItems 940745.00
freeCashFlow 815162.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -897124.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -163441.00
netBorrowings -57750.00
totalCashFromFinancingActivities -51681.00
changeToOperatingActivities -129059.00
netIncome 1394331.00
changeInCash -2189557.00
beginPeriodCashFlow 15673154.00
endPeriodCashFlow 13483597.00
totalCashFromOperatingActivities -1240752.00
issuanceOfCapitalStock 0.00
depreciation 347799.00
changeToInventory 177722.00
changeToAccountReceivables -684353.00
otherCashflowsFromFinancingActivities 6994.00
changeToNetincome 99063.00
capitalExpenditures 897124
changeInWorkingCapital -2721535.00
stockBasedCompensation 456167.00
otherNonCashItems 39315.00
freeCashFlow -2137876.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -632336.00
changeToLiabilities -2108464.00
totalCashflowsFromInvestingActivities -632336.00
netBorrowings -57540.00
totalCashFromFinancingActivities -36414.00
changeToOperatingActivities 23192.00
netIncome -802881.00
changeInCash 656921.00
beginPeriodCashFlow 15016233.00
endPeriodCashFlow 15673154.00
totalCashFromOperatingActivities 1325671.00
issuanceOfCapitalStock 0.00
depreciation 344308.00
changeToInventory -938264.00
changeToAccountReceivables 4069553.00
otherCashflowsFromFinancingActivities 21126.00
changeToNetincome 23527.00
capitalExpenditures 632336
changeInWorkingCapital 1881221.00
stockBasedCompensation -70497.00
otherNonCashItems -26480.00
freeCashFlow 693335.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -955661.00
changeToLiabilities 953656.00
totalCashflowsFromInvestingActivities -955661.00
netBorrowings -57074.00
totalCashFromFinancingActivities -8648168.00
changeToOperatingActivities 9404.00
netIncome 12595.00
changeInCash -1837278.00
beginPeriodCashFlow 21545843.00
endPeriodCashFlow 19708565.00
totalCashFromOperatingActivities -1488369.00
depreciation 300727.00
changeToInventory 918662.00
changeToAccountReceivables 993685.00
otherCashflowsFromFinancingActivities -8590151.00
changeToNetincome 394248.00
capitalExpenditures 8652800.11
changeInWorkingCapital -1579596.00
stockBasedCompensation 52500.00
otherNonCashItems -82468.00
freeCashFlow 7164431.11
2022-03-31
date 2022-03-31
currency_symbol USD
investments -856077.00
changeToLiabilities 1338710.00
totalCashflowsFromInvestingActivities -856077.00
netBorrowings -57975.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities -290517.00
netIncome 577074.00
changeInCash -4022331.00
beginPeriodCashFlow 21545843.00
endPeriodCashFlow 21545843.00
totalCashFromOperatingActivities -3116254.00
depreciation 295599.00
changeToInventory -1933137.00
changeToAccountReceivables -3130233.00
changeToNetincome 26250.00
capitalExpenditures 804433
changeInWorkingCapital -4015177.00
stockBasedCompensation 26250.00
freeCashFlow -3972331.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 8299259.00
changeToLiabilities -3919189.00
totalCashflowsFromInvestingActivities 8299259.00
netBorrowings -8648168.00
totalCashFromFinancingActivities -8648168.00
changeToOperatingActivities -55058.00
netIncome 12595.00
changeInCash -1837278.00
beginPeriodCashFlow 21545843.00
endPeriodCashFlow 21545843.00
totalCashFromOperatingActivities -1488369.00
issuanceOfCapitalStock 0.00
depreciation 300727.00
changeToInventory 918662.00
changeToAccountReceivables 1393521.00
changeToNetincome -139627.00
capitalExpenditures 7958600
changeInWorkingCapital -1579596.00
stockBasedCompensation 52500.00
otherNonCashItems -82468.00
freeCashFlow 6810890.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -11340148.00
changeToLiabilities 316496.00
totalCashflowsFromInvestingActivities -11340148.00
netBorrowings 8569956.00
totalCashFromFinancingActivities 8575206.00
changeToOperatingActivities -24401.00
netIncome 1342972.00
changeInCash -2340222.00
beginPeriodCashFlow 23886065.00
endPeriodCashFlow 21545843.00
totalCashFromOperatingActivities 424720.00
issuanceOfCapitalStock 0.00
depreciation 244098.00
changeToInventory -723991.00
changeToAccountReceivables 624181.00
otherCashflowsFromFinancingActivities 8814456.43
changeToNetincome -1042284.00
capitalExpenditures 11340148
changeInWorkingCapital -38520.00
stockBasedCompensation 171216.00
otherNonCashItems -1410826.00
freeCashFlow -10915428.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -646690.00
changeToLiabilities 3430967.00
totalCashflowsFromInvestingActivities -646690.00
netBorrowings 8566.00
totalCashFromFinancingActivities 16806016.00
changeToOperatingActivities -91472.00
netIncome 529359.00
changeInCash 18845660.00
beginPeriodCashFlow 5040405.00
endPeriodCashFlow 23886065.00
totalCashFromOperatingActivities 2686334.00
depreciation 180956.00
otherCashflowsFromInvestingActivities -44681.00
changeToInventory -1018118.00
changeToAccountReceivables -2864560.00
salePurchaseOfStock 16797450.00
otherCashflowsFromFinancingActivities 16806016.00
changeToNetincome 294113.00
capitalExpenditures 646690
changeReceivables -2864560.00
cashFlowsOtherOperating 3260202.00
cashAndCashEquivalentsChanges 18845660.00
changeInWorkingCapital 1762542.00
otherNonCashItems -80636.00
freeCashFlow 2039644.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -48205.00
changeToLiabilities -72965.00
totalCashflowsFromInvestingActivities -48205.00
netBorrowings 8566.00
totalCashFromFinancingActivities -4946.00
changeToOperatingActivities -332070.00
netIncome 655163.00
changeInCash -1801579.00
beginPeriodCashFlow 6841984.00
endPeriodCashFlow 5040405.00
totalCashFromOperatingActivities -1748428.00
depreciation 173499.00
otherCashflowsFromInvestingActivities -48205.00
changeToInventory -675480.00
changeToAccountReceivables -1271775.00
salePurchaseOfStock 3620.00
otherCashflowsFromFinancingActivities 3620.00
changeToNetincome 294113.00
capitalExpenditures 48205
changeReceivables -1271775.00
cashFlowsOtherOperating -480661.00
cashAndCashEquivalentsChanges -1801579.00
changeInWorkingCapital -2500013.00
otherNonCashItems -77077.00
freeCashFlow -1796633.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments 322959.00
changeToLiabilities 1695923.00
totalCashflowsFromInvestingActivities 322959.00
netBorrowings 3319.00
totalCashFromFinancingActivities 9004.00
changeToOperatingActivities -220045.00
netIncome 1600989.00
changeInCash 2744500.00
beginPeriodCashFlow 4097484.00
endPeriodCashFlow 6841984.00
totalCashFromOperatingActivities 2412537.00
depreciation 180637.00
otherCashflowsFromInvestingActivities -6427.00
changeToInventory -799044.00
changeToAccountReceivables 1144861.00
salePurchaseOfStock 5685.00
otherCashflowsFromFinancingActivities 9004.00
changeToNetincome 528372.00
capitalExpenditures 384966
changeReceivables 1155777.00
cashFlowsOtherOperating 1891383.00
cashAndCashEquivalentsChanges 2744500.00
changeInWorkingCapital 178755.00
stockBasedCompensation 708372.00
otherNonCashItems -76216.00
freeCashFlow 2797503.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 203013.00
changeToLiabilities 387533.00
totalCashflowsFromInvestingActivities 203013.00
netBorrowings 5247.00
totalCashFromFinancingActivities -8824.00
changeToOperatingActivities -87353.00
netIncome 868084.00
changeInCash 317664.00
beginPeriodCashFlow 3779820.00
endPeriodCashFlow 4097484.00
totalCashFromOperatingActivities 123475.00
depreciation 169756.00
otherCashflowsFromInvestingActivities 227660.00
changeToInventory -512961.00
changeToAccountReceivables 218060.00
salePurchaseOfStock -14071.00
otherCashflowsFromFinancingActivities -8824.00
changeToNetincome 629099.00
capitalExpenditures 36987
changeReceivables 214189.00
cashFlowsOtherOperating -1557728.00
cashAndCashEquivalentsChanges 317664.00
changeInWorkingCapital -1468099.00
stockBasedCompensation 279099.00
otherNonCashItems -75365.00
freeCashFlow 86488.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 352105.00
changeToLiabilities 105527.00
totalCashflowsFromInvestingActivities 352105.00
netBorrowings 1320714.00
totalCashFromFinancingActivities 1324561.00
changeToOperatingActivities -52676.00
netIncome -601260.00
changeInCash 662927.00
beginPeriodCashFlow 3116893.00
endPeriodCashFlow 3779820.00
totalCashFromOperatingActivities -1013739.00
depreciation 163588.00
otherCashflowsFromInvestingActivities 459947.00
changeToInventory -783717.00
changeToAccountReceivables 629843.00
salePurchaseOfStock 3847.00
otherCashflowsFromFinancingActivities 1324561.00
changeToNetincome -27000.00
capitalExpenditures 127895
changeReceivables 633189.00
cashFlowsOtherOperating -430409.00
cashAndCashEquivalentsChanges 662927.00
changeInWorkingCapital -474543.00
stockBasedCompensation 140000.00
otherNonCashItems -74524.00
freeCashFlow -1141634.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments 974916.00
changeToLiabilities 142705.00
totalCashflowsFromInvestingActivities 974916.00
netBorrowings 1320714.00
totalCashFromFinancingActivities 3522.00
changeToOperatingActivities -173966.00
netIncome -389410.00
changeInCash 1701802.00
beginPeriodCashFlow 1415091.00
endPeriodCashFlow 3116893.00
totalCashFromOperatingActivities 723364.00
depreciation 162519.00
otherCashflowsFromInvestingActivities 1171813.00
changeToInventory -195672.00
changeToAccountReceivables -1063062.00
salePurchaseOfStock 3522.00
otherCashflowsFromFinancingActivities 3522.00
changeToNetincome -99361.00
capitalExpenditures 220084
changeReceivables -1066113.00
cashFlowsOtherOperating 2241539.00
cashAndCashEquivalentsChanges 1701802.00
changeInWorkingCapital 1120755.00
stockBasedCompensation 3639.00
otherNonCashItems -71139.00
freeCashFlow 503280.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -228948.00
changeToLiabilities -729887.00
totalCashflowsFromInvestingActivities -228948.00
netBorrowings 1320714.00
totalCashFromFinancingActivities -17966.00
changeToOperatingActivities 68493.00
netIncome -65751.00
changeInCash -1962621.00
beginPeriodCashFlow 3377712.00
endPeriodCashFlow 1415091.00
totalCashFromOperatingActivities -1715707.00
depreciation 157531.00
otherCashflowsFromInvestingActivities -65069.00
changeToInventory 868686.00
changeToAccountReceivables -876564.00
salePurchaseOfStock 318204.00
otherCashflowsFromFinancingActivities -336170.00
changeToNetincome 876701.00
capitalExpenditures 229957
changeReceivables -871115.00
cashFlowsOtherOperating -1667888.00
cashAndCashEquivalentsChanges -1962621.00
changeInWorkingCapital -2022843.00
stockBasedCompensation -322299.00
otherNonCashItems -70345.00
freeCashFlow -1945664.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1680000.00
changeToLiabilities 655651.00
totalCashflowsFromInvestingActivities -214597.00
netBorrowings -11250.00
totalCashFromFinancingActivities -17218.00
changeToOperatingActivities 70536.00
netIncome 937107.00
changeInCash 1984011.00
beginPeriodCashFlow 1393701.00
endPeriodCashFlow 3377712.00
totalCashFromOperatingActivities 2215826.00
depreciation 148561.00
otherCashflowsFromInvestingActivities 1645000.00
changeToInventory -304222.00
changeToAccountReceivables 635020.00
salePurchaseOfStock -5968.00
otherCashflowsFromFinancingActivities -17218.00
changeToNetincome 345999.00
capitalExpenditures 179597
changeReceivables 641854.00
cashFlowsOtherOperating -209124.00
cashAndCashEquivalentsChanges 1984011.00
changeInWorkingCapital 1192780.00
stockBasedCompensation 1796.00
otherNonCashItems -62621.00
freeCashFlow 2036229.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 200000.00
changeToLiabilities -311015.00
totalCashflowsFromInvestingActivities 1195073.00
netBorrowings -11250.00
totalCashFromFinancingActivities -56078.00
changeToOperatingActivities 455432.00
netIncome -633731.00
changeInCash 107123.00
beginPeriodCashFlow 1286578.00
endPeriodCashFlow 1393701.00
totalCashFromOperatingActivities -1031872.00
depreciation 144061.00
otherCashflowsFromInvestingActivities 5370000.00
changeToInventory -805207.00
changeToAccountReceivables -727183.00
salePurchaseOfStock -57362.00
otherCashflowsFromFinancingActivities 1284.00
changeToNetincome -119526.00
capitalExpenditures 214927
changeReceivables -729067.00
cashFlowsOtherOperating 1422613.00
cashAndCashEquivalentsChanges 107123.00
changeInWorkingCapital -586206.00
stockBasedCompensation 319722.00
otherNonCashItems -58470.00
freeCashFlow -1246799.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -2080000.00
changeToLiabilities 276370.00
totalCashflowsFromInvestingActivities -52363.00
netBorrowings -11250.00
totalCashFromFinancingActivities -547662.00
changeToOperatingActivities -553344.00
netIncome -1270058.00
changeInCash -5373599.00
beginPeriodCashFlow 7873980.00
endPeriodCashFlow 2500381.00
totalCashFromOperatingActivities -1335937.00
depreciation 73903.00
otherCashflowsFromInvestingActivities -2037369.00
changeToInventory 256045.00
changeToAccountReceivables 1248719.00
salePurchaseOfStock -381937.00
otherCashflowsFromFinancingActivities -176225.00
changeToNetincome -107000.00
capitalExpenditures 254994
changeReceivables -37610.00
cashFlowsOtherOperating -764570.00
cashAndCashEquivalentsChanges -1213803.00
changeInWorkingCapital -216143.00
stockBasedCompensation 468.00
otherNonCashItems -234289.00
freeCashFlow -1335937.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -470000.00
changeToLiabilities -127697.00
totalCashflowsFromInvestingActivities -3490000.00
netBorrowings -22500.00
totalCashFromFinancingActivities -547662.00
changeToOperatingActivities -294630.00
netIncome -1270058.00
changeInCash -5373599.00
beginPeriodCashFlow 7873980.00
endPeriodCashFlow 2500381.00
totalCashFromOperatingActivities -1335937.00
depreciation 73903.00
otherCashflowsFromInvestingActivities -3960000.00
changeToInventory 256045.00
changeToAccountReceivables 1248719.00
salePurchaseOfStock -381937.00
otherCashflowsFromFinancingActivities -3490000.00
changeToNetincome -549531.00
capitalExpenditures 94994
changeReceivables 871555.00
cashFlowsOtherOperating 200372.00
cashAndCashEquivalentsChanges -5373599.00
changeInWorkingCapital -2498237.00
freeCashFlow -1335937.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -3490000.00
changeToLiabilities 724978.00
totalCashflowsFromInvestingActivities -5054.00
netBorrowings 11250.00
totalCashFromFinancingActivities -11250.00
changeToOperatingActivities -8512.00
netIncome 61000.00
changeInCash 2974892.00
beginPeriodCashFlow 4899088.00
endPeriodCashFlow 7873980.00
totalCashFromOperatingActivities 2991196.00
depreciation 74746.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -66959.00
changeToAccountReceivables 2339836.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11250.00
changeToNetincome 37795.00
capitalExpenditures 5054
changeReceivables 2168148.00
cashFlowsOtherOperating -8512.00
cashAndCashEquivalentsChanges 2974892.00
changeInWorkingCapital 2853654.00
stockBasedCompensation 1796.00
freeCashFlow 2986142.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -3490000.00
changeToLiabilities 98662.00
totalCashflowsFromInvestingActivities -120283.00
netBorrowings -11250.00
totalCashFromFinancingActivities -66400.00
changeToOperatingActivities 1963.00
netIncome 2112937.00
changeInCash 381468.00
beginPeriodCashFlow 4517620.00
endPeriodCashFlow 4899088.00
totalCashFromOperatingActivities 568151.00
depreciation 74587.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 281266.00
changeToAccountReceivables -3039164.00
salePurchaseOfStock -66400.00
otherCashflowsFromFinancingActivities -66400.00
changeToNetincome 858860.00
capitalExpenditures 120283
changeReceivables -3039164.00
cashFlowsOtherOperating 181003.00
cashAndCashEquivalentsChanges 381468.00
changeInWorkingCapital -1803273.00
stockBasedCompensation 4860.00
otherNonCashItems 179040.00
freeCashFlow 447868.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -3490000.00
changeToLiabilities -392556.00
totalCashflowsFromInvestingActivities -167490.00
netBorrowings -11250.00
totalCashFromFinancingActivities -964878.00
changeToOperatingActivities -143341.00
netIncome -85787.00
changeInCash -562825.00
beginPeriodCashFlow 5080445.00
endPeriodCashFlow 4517620.00
totalCashFromOperatingActivities -395335.00
depreciation 68619.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -361916.00
changeToAccountReceivables -194502.00
salePurchaseOfStock -82833.00
otherCashflowsFromFinancingActivities -167490.00
changeToNetincome -29818.00
capitalExpenditures 167490
changeReceivables 549464.00
cashFlowsOtherOperating -143341.00
cashAndCashEquivalentsChanges -562825.00
changeInWorkingCapital -378167.00
otherNonCashItems 29818.00
freeCashFlow -562825.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -3490000.00
changeToLiabilities 93000.00
totalCashflowsFromInvestingActivities -133831.00
netBorrowings -11250.00
totalCashFromFinancingActivities -964878.00
changeToOperatingActivities -336372.00
netIncome 742125.00
changeInCash 822989.00
beginPeriodCashFlow 4283216.00
endPeriodCashFlow 5106205.00
totalCashFromOperatingActivities 1800354.00
depreciation 87419.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -355457.00
changeToAccountReceivables 713820.00
salePurchaseOfStock -82833.00
otherCashflowsFromFinancingActivities -882045.00
changeToNetincome 940765.00
capitalExpenditures 12487
changeInWorkingCapital 863133.00
stockBasedCompensation 42376.00
otherNonCashItems 65301.00
freeCashFlow 1787867.00
2017-09-30
date 2017-09-30
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities 788000.00
totalCashflowsFromInvestingActivities -468115.00
netBorrowings -11250.00
totalCashFromFinancingActivities -964878.00
changeToOperatingActivities -354755.00
netIncome 742125.00
changeInCash 822989.00
beginPeriodCashFlow 4283216.00
endPeriodCashFlow 5106205.00
totalCashFromOperatingActivities 1800354.00
depreciation 87419.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -355457.00
changeToAccountReceivables -670444.00
salePurchaseOfStock -82833.00
otherCashflowsFromFinancingActivities -870795.00
changeToNetincome 107677.00
capitalExpenditures 12487
changeInWorkingCapital -74410.00
otherNonCashItems 65301.00
freeCashFlow 1787867.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 440000.00
totalCashflowsFromInvestingActivities -24148.00
netBorrowings -11250.00
totalCashFromFinancingActivities -50550.00
changeToOperatingActivities 1235558.00
netIncome 1648091.00
changeInCash -280105.00
beginPeriodCashFlow 4563321.00
endPeriodCashFlow 4283216.00
totalCashFromOperatingActivities -205407.00
depreciation 58901.00
changeToInventory -218597.00
changeToAccountReceivables -1218469.00
salePurchaseOfStock -50550.00
otherCashflowsFromFinancingActivities -50550.00
changeToNetincome 68062.00
capitalExpenditures 24148
changeInWorkingCapital -1980461.00
stockBasedCompensation 48812.00
otherNonCashItems 19250.00
freeCashFlow -229555.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities -46775.00
netBorrowings -11250.00
totalCashFromFinancingActivities -48500.00
changeToOperatingActivities -1291024.00
netIncome 401888.00
changeInCash 859742.00
beginPeriodCashFlow 3703579.00
endPeriodCashFlow 4563321.00
totalCashFromOperatingActivities 955017.00
depreciation 58207.00
changeToInventory 204848.00
changeToAccountReceivables 737890.00
salePurchaseOfStock -48500.00
otherCashflowsFromFinancingActivities -48500.00
changeToNetincome 100163.00
capitalExpenditures 46775
changeInWorkingCapital 394759.00
stockBasedCompensation 69163.00
otherNonCashItems 31000.00
freeCashFlow 908242.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -335349.00
changeToLiabilities 65000.00
totalCashflowsFromInvestingActivities -830334.00
netBorrowings -11250.00
totalCashFromFinancingActivities -526737.00
changeToOperatingActivities -305743.00
netIncome -312026.00
changeInCash -1217819.00
beginPeriodCashFlow 4921398.00
endPeriodCashFlow 3703579.00
totalCashFromOperatingActivities -325882.00
depreciation 59471.00
otherCashflowsFromInvestingActivities -520799.00
changeToInventory -274989.00
changeToAccountReceivables -228267.00
salePurchaseOfStock 16351.00
otherCashflowsFromFinancingActivities -526737.00
changeToNetincome 526605.00
capitalExpenditures 158580
changeInWorkingCapital -489592.00
stockBasedCompensation 87796.00
otherNonCashItems 328469.00
freeCashFlow -167302.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -335349.00
changeToLiabilities 442208.00
totalCashflowsFromInvestingActivities -243760.00
netBorrowings -11250.00
totalCashFromFinancingActivities -11250.00
changeToOperatingActivities -86787.00
netIncome -65905.00
changeInCash 852343.00
beginPeriodCashFlow 4069055.00
endPeriodCashFlow 4921398.00
totalCashFromOperatingActivities 1107353.00
depreciation 54412.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -71828.00
changeToAccountReceivables 447365.00
salePurchaseOfStock 467724.00
otherCashflowsFromFinancingActivities -243760.00
changeToNetincome -243874.00
capitalExpenditures 246741
changeInWorkingCapital 1072496.00
stockBasedCompensation 30000.00
otherNonCashItems 30000.00
freeCashFlow 860612.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome 71456.00
changeInCash 1017758.00
beginPeriodCashFlow 3051297.00
endPeriodCashFlow 4069055.00
totalCashFromOperatingActivities 1207006.00
depreciation 33164.00
changeToInventory -1647.00
changeToAccountReceivables 1394018.00
otherCashflowsFromFinancingActivities -189248.00
capitalExpenditures 189248
changeInWorkingCapital 1072386.00
stockBasedCompensation 30000.00
otherNonCashItems 30000.00
freeCashFlow 1017758.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 170000.00
netIncome 2356497.00
changeInCash -265723.00
beginPeriodCashFlow 3317020.00
endPeriodCashFlow 3051297.00
totalCashFromOperatingActivities -233597.00
depreciation 45555.00
changeToInventory -68838.00
changeToAccountReceivables -2511827.00
otherCashflowsFromFinancingActivities -32126.00
capitalExpenditures 32126
changeInWorkingCapital -2669639.00
stockBasedCompensation 33990.00
otherNonCashItems 33990.00
freeCashFlow -265723.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -335349.00
changeToLiabilities 397000.00
totalCashflowsFromInvestingActivities -332953.00
netBorrowings -11250.00
totalCashFromFinancingActivities -5597.00
changeToOperatingActivities 6504.00
netIncome 123323.00
changeInCash 813402.00
beginPeriodCashFlow 2503618.00
endPeriodCashFlow 3317020.00
totalCashFromOperatingActivities 846063.00
depreciation 43989.00
otherCashflowsFromInvestingActivities -520799.00
changeToInventory 171876.00
changeToAccountReceivables -488794.00
salePurchaseOfStock 16351.00
otherCashflowsFromFinancingActivities -27064.00
changeToNetincome -18251.00
capitalExpenditures 32661
changeInWorkingCapital 665294.00
stockBasedCompensation 13457.00
otherNonCashItems 13457.00
freeCashFlow 813402.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 23000.00
netIncome 988894.00
changeInCash 1338455.00
beginPeriodCashFlow 1165163.00
endPeriodCashFlow 2503618.00
totalCashFromOperatingActivities 1301814.00
depreciation 47345.00
changeToInventory 42711.00
changeToAccountReceivables 694965.00
otherCashflowsFromFinancingActivities 36641.00
capitalExpenditures 94341
changeInWorkingCapital 370727.00
stockBasedCompensation 31427.00
otherNonCashItems 31427.00
freeCashFlow 1207473.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 361000.00
netIncome 239866.00
changeInCash -160519.00
beginPeriodCashFlow 1325682.00
endPeriodCashFlow 1165163.00
totalCashFromOperatingActivities -94020.00
depreciation 49368.00
changeToInventory -214485.00
changeToAccountReceivables -61511.00
otherCashflowsFromFinancingActivities -66499.00
capitalExpenditures 75499
changeInWorkingCapital -418549.00
stockBasedCompensation 35295.00
otherNonCashItems 35295.00
freeCashFlow -169519.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 337000.00
netIncome 184900.00
changeInCash -587047.00
beginPeriodCashFlow 1912729.00
endPeriodCashFlow 1325682.00
totalCashFromOperatingActivities -311016.00
depreciation 44144.00
changeToInventory -199915.00
changeToAccountReceivables -880420.00
otherCashflowsFromFinancingActivities -276031.00
capitalExpenditures 130452
changeInWorkingCapital -578209.00
stockBasedCompensation 38149.00
otherNonCashItems 38149.00
freeCashFlow -441468.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -335349.00
changeToLiabilities -763538.00
totalCashflowsFromInvestingActivities -99538.00
netBorrowings -11250.00
totalCashFromFinancingActivities -5597.00
changeToOperatingActivities -13222.00
netIncome 882869.00
changeInCash 443949.00
beginPeriodCashFlow 1468780.00
endPeriodCashFlow 1912729.00
totalCashFromOperatingActivities 488843.00
depreciation 46070.00
otherCashflowsFromInvestingActivities -185450.00
changeToInventory -88817.00
changeToAccountReceivables 234244.00
salePurchaseOfStock 16351.00
otherCashflowsFromFinancingActivities -44894.00
changeToNetincome 95577.00
capitalExpenditures 44894
changeInWorkingCapital -462434.00
stockBasedCompensation 22338.00
otherNonCashItems 22338.00
freeCashFlow 443949.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
netIncome 52032.00
changeInCash 537014.00
beginPeriodCashFlow 931766.00
endPeriodCashFlow 1468780.00
totalCashFromOperatingActivities 544094.00
depreciation 45698.00
changeToInventory 15052.00
changeToAccountReceivables -737931.00
otherCashflowsFromFinancingActivities -7080.00
capitalExpenditures 7080
changeInWorkingCapital 419477.00
stockBasedCompensation 26887.00
freeCashFlow 537014.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome 88000.00
changeInCash -674000.00
endPeriodCashFlow -674000.00
totalCashFromOperatingActivities -641000.00
depreciation 48000.00
changeToInventory -57000.00
changeToAccountReceivables -455000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 33000
changeInWorkingCapital -798000.00
otherNonCashItems 21000.00
freeCashFlow -674000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
netIncome 238000.00
changeInCash -755000.00
beginPeriodCashFlow 2358955.00
endPeriodCashFlow -755000.00
totalCashFromOperatingActivities -740000.00
depreciation 52000.00
changeToInventory -165000.00
changeToAccountReceivables 135000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 15000
changeInWorkingCapital -1055000.00
otherNonCashItems 25000.00
freeCashFlow -755000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 364000.00
netIncome 346722.00
changeInCash 527610.00
beginPeriodCashFlow 1831345.00
endPeriodCashFlow 2358955.00
totalCashFromOperatingActivities 553983.00
depreciation 58610.00
changeToInventory 166867.00
changeToAccountReceivables -207463.00
otherCashflowsFromFinancingActivities -26373.00
capitalExpenditures 26373
changeInWorkingCapital 108380.00
stockBasedCompensation 40271.00
otherNonCashItems 40271.00
freeCashFlow 527610.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 176000.00
totalCashFromFinancingActivities -184368.00
netIncome 836314.00
changeInCash 988798.00
beginPeriodCashFlow 842547.00
endPeriodCashFlow 1831345.00
totalCashFromOperatingActivities 1204769.00
depreciation 53652.00
changeToInventory 136018.00
changeToAccountReceivables 122590.00
otherCashflowsFromFinancingActivities -31603.00
capitalExpenditures 31603
changeInWorkingCapital 295354.00
stockBasedCompensation 19449.00
otherNonCashItems 19449.00
freeCashFlow 1173166.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 190000.00
totalCashFromFinancingActivities -19924.00
netIncome -132237.00
changeInCash 674881.00
beginPeriodCashFlow 167666.00
endPeriodCashFlow 842547.00
totalCashFromOperatingActivities 702051.00
depreciation 49730.00
changeToInventory -327585.00
changeToAccountReceivables 24611.00
otherCashflowsFromFinancingActivities -7246.00
capitalExpenditures 7246
changeInWorkingCapital 759330.00
stockBasedCompensation 25228.00
otherNonCashItems 25228.00
freeCashFlow 694805.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities -19843.00
netIncome 529977.00
changeInCash -204453.00
beginPeriodCashFlow 372119.00
endPeriodCashFlow 167666.00
totalCashFromOperatingActivities -183640.00
depreciation 56067.00
changeToInventory -12715.00
changeToAccountReceivables -263673.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 970
changeInWorkingCapital -796282.00
stockBasedCompensation 26598.00
otherNonCashItems 26598.00
freeCashFlow -184610.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 3000.00
totalCashFromFinancingActivities -699510.00
netIncome -108848.00
changeInCash 320329.00
beginPeriodCashFlow 51790.00
endPeriodCashFlow 372119.00
totalCashFromOperatingActivities 1042719.00
depreciation 25505.00
changeToInventory 411404.00
otherCashflowsFromFinancingActivities 601355.00
capitalExpenditures 22880
changeInWorkingCapital 1088911.00
stockBasedCompensation 37151.00
otherNonCashItems 37151.00
freeCashFlow 1019839.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 642000.00
totalCashFromFinancingActivities 313645.00
netIncome -632025.00
changeInCash -471012.00
beginPeriodCashFlow 522802.00
endPeriodCashFlow 51790.00
totalCashFromOperatingActivities -780258.00
depreciation 47391.00
changeToInventory -193057.00
otherCashflowsFromFinancingActivities 593645.00
capitalExpenditures 4399
changeInWorkingCapital -236331.00
stockBasedCompensation 40707.00
otherNonCashItems 40707.00
freeCashFlow -784657.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities 410000.00
netIncome 608233.00
changeInCash 362316.00
beginPeriodCashFlow 160486.00
endPeriodCashFlow 522802.00
totalCashFromOperatingActivities -41546.00
depreciation 46733.00
changeToInventory 269371.00
otherCashflowsFromFinancingActivities 510000.00
capitalExpenditures 6138
changeInWorkingCapital -718248.00
stockBasedCompensation 21736.00
otherNonCashItems 21736.00
freeCashFlow -47684.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 246036.00
changeInCash 16435.00
beginPeriodCashFlow 144051.00
endPeriodCashFlow 160486.00
totalCashFromOperatingActivities -176299.00
depreciation 107863.00
changeToInventory -53189.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 7266
changeInWorkingCapital -550737.00
stockBasedCompensation 20539.00
otherNonCashItems 20539.00
freeCashFlow -183565.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 94000.00
totalCashFromFinancingActivities -99481.00
netIncome -1835393.00
changeInCash 63974.00
beginPeriodCashFlow 80077.00
endPeriodCashFlow 144051.00
totalCashFromOperatingActivities -239424.00
depreciation -367624.00
changeToInventory 502863.00
salePurchaseOfStock 519.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 293000
changeInWorkingCapital 1848081.00
otherNonCashItems 115512.00
freeCashFlow -239424.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 385733.00
changeInCash -388647.00
beginPeriodCashFlow 468724.00
endPeriodCashFlow 80077.00
totalCashFromOperatingActivities -441679.00
depreciation 184279.00
changeToInventory -47469.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 46968
changeInWorkingCapital -1011691.00
freeCashFlow -488647.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 195000.00
netIncome 423547.00
changeInCash -565866.00
beginPeriodCashFlow 1034590.00
endPeriodCashFlow 468724.00
totalCashFromOperatingActivities -213548.00
depreciation 193712.00
changeToInventory -258321.00
changeToAccountReceivables 220000.00
otherCashflowsFromFinancingActivities -352318.00
capitalExpenditures 352318
changeInWorkingCapital -830807.00
freeCashFlow -565866.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -3500.00
netIncome 333352.00
changeInCash 498862.00
beginPeriodCashFlow 535728.00
endPeriodCashFlow 1034590.00
totalCashFromOperatingActivities 793770.00
depreciation 192319.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -3500.00
otherCashflowsFromFinancingActivities -291408.00
capitalExpenditures 291408
changeInWorkingCapital 268099.00
freeCashFlow 502362.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 244603.00
netIncome 243292.00
changeInCash 462964.00
beginPeriodCashFlow 72764.00
endPeriodCashFlow 535728.00
totalCashFromOperatingActivities 398728.00
depreciation 203345.00
changeToAccountReceivables 191000.00
salePurchaseOfStock -24948.00
otherCashflowsFromFinancingActivities -180367.00
capitalExpenditures 342312
changeInWorkingCapital -47909.00
freeCashFlow 56416.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -55801.00
netIncome 380004.00
changeInCash -741926.00
beginPeriodCashFlow 814690.00
endPeriodCashFlow 72764.00
totalCashFromOperatingActivities -147585.00
depreciation 161464.00
salePurchaseOfStock -173612.00
otherCashflowsFromFinancingActivities -538540.00
capitalExpenditures 538540
changeInWorkingCapital -689053.00
freeCashFlow -686125.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 69699.00
netIncome 366127.00
changeInCash 522361.00
beginPeriodCashFlow 292329.00
endPeriodCashFlow 814690.00
totalCashFromOperatingActivities 776627.00
depreciation 143141.00
otherCashflowsFromFinancingActivities 69699.00
capitalExpenditures 323965
changeInWorkingCapital 267359.00
freeCashFlow 452662.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
netIncome 30439.00
changeInCash 182438.00
beginPeriodCashFlow 109891.00
endPeriodCashFlow 292329.00
totalCashFromOperatingActivities 237218.00
depreciation 144930.00
changeToAccountReceivables 574000.00
otherCashflowsFromFinancingActivities -54870.00
capitalExpenditures 54870
changeInWorkingCapital 61849.00
freeCashFlow 182348.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 105000.00
netIncome 552649.00
changeInCash -149799.00
beginPeriodCashFlow 259780.00
endPeriodCashFlow 109981.00
totalCashFromOperatingActivities -50988.00
depreciation 145126.00
otherCashflowsFromFinancingActivities -203811.00
capitalExpenditures 203811
changeInWorkingCapital -748763.00
freeCashFlow -254799.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 151900.00
netIncome 364486.00
changeInCash -24597.00
beginPeriodCashFlow 284377.00
endPeriodCashFlow 259780.00
totalCashFromOperatingActivities -39475.00
depreciation 136314.00
salePurchaseOfStock -33600.00
otherCashflowsFromFinancingActivities -137022.00
capitalExpenditures 137022
changeInWorkingCapital -540275.00
freeCashFlow -176497.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -58560.00
netIncome 279602.00
changeInCash -211216.00
beginPeriodCashFlow 495593.00
endPeriodCashFlow 284377.00
totalCashFromOperatingActivities 38736.00
depreciation 130581.00
changeToAccountReceivables 445000.00
otherCashflowsFromFinancingActivities -58560.00
capitalExpenditures 191392
changeInWorkingCapital -401230.00
otherNonCashItems 29783.00
freeCashFlow -152656.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 79000.00
netIncome 218275.00
changeInCash 393633.00
beginPeriodCashFlow 101960.00
endPeriodCashFlow 495593.00
totalCashFromOperatingActivities 426902.00
depreciation 122976.00
changeToAccountReceivables 502000.00
otherCashflowsFromFinancingActivities -33269.00
capitalExpenditures 33269
changeInWorkingCapital 115434.00
freeCashFlow 393633.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -22500.00
netIncome 7855530.00
changeInCash -14496.00
beginPeriodCashFlow 116456.00
endPeriodCashFlow 101960.00
totalCashFromOperatingActivities 34693.00
depreciation 12120.00
otherCashflowsFromFinancingActivities -22500.00
capitalExpenditures 26689
changeInWorkingCapital -7836960.00
otherNonCashItems 4003.00
freeCashFlow 8004.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome 850641.00
changeInCash 50423.00
beginPeriodCashFlow 66033.00
endPeriodCashFlow 116456.00
totalCashFromOperatingActivities 66427.00
depreciation 10257.00
otherCashflowsFromFinancingActivities -16004.00
capitalExpenditures 16004
changeInWorkingCapital -223469.00
otherNonCashItems -571002.00
freeCashFlow 50423.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
netIncome 1063634.00
changeInCash 33069.00
beginPeriodCashFlow 32964.00
endPeriodCashFlow 66033.00
totalCashFromOperatingActivities 38008.00
depreciation 9183.00
changeToAccountReceivables 91000.00
otherCashflowsFromFinancingActivities -4939.00
capitalExpenditures 5000
changeInWorkingCapital -391575.00
otherNonCashItems -643234.00
freeCashFlow 38008.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalCashFromFinancingActivities -31250.00
netIncome -443170.00
changeInCash -128328.00
beginPeriodCashFlow 144974.00
endPeriodCashFlow 16646.00
totalCashFromOperatingActivities -152345.00
depreciation -42076.00
changeToInventory -1464598.00
changeToAccountReceivables -207814.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 659
changeInWorkingCapital -276511.00
otherNonCashItems 609412.00
freeCashFlow -151686.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities 43000.00
totalCashFromFinancingActivities -31250.00
netIncome -443170.00
changeInCash -128328.00
beginPeriodCashFlow 144974.00
endPeriodCashFlow 16646.00
totalCashFromOperatingActivities -152345.00
depreciation -42076.00
otherCashflowsFromInvestingActivities 55000.00
changeToAccountReceivables 222000.00
otherCashflowsFromFinancingActivities 55267.00
capitalExpenditures 12000
changeInWorkingCapital -756317.00
otherNonCashItems 609412.00
freeCashFlow -152345.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalCashFromFinancingActivities -155343.00
netIncome -23769.00
changeInCash 102961.00
beginPeriodCashFlow 42013.00
endPeriodCashFlow 144974.00
totalCashFromOperatingActivities 271392.00
changeToAccountReceivables 329000.00
otherCashflowsFromFinancingActivities -155343.00
capitalExpenditures 10275
changeInWorkingCapital 84773.00
otherNonCashItems 210388.00
freeCashFlow 261117.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities -22334.00
netIncome -362488.00
changeInCash -55808.00
beginPeriodCashFlow 97821.00
endPeriodCashFlow 42013.00
totalCashFromOperatingActivities -33474.00
depreciation 447469.00
otherCashflowsFromFinancingActivities 174317.00
capitalExpenditures 8691
changeInWorkingCapital -756317.00
otherNonCashItems 1085331.00
freeCashFlow -33474.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
changeToLiabilities 247000.00
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities 19668.00
netIncome -1059374.00
changeInCash 70571.00
beginPeriodCashFlow 20650.00
endPeriodCashFlow 91221.00
totalCashFromOperatingActivities 51804.00
depreciation 90779.00
otherCashflowsFromFinancingActivities -220332.00
capitalExpenditures 11906
changeInWorkingCapital 421962.00
stockBasedCompensation 2.60
otherNonCashItems 598468.40
freeCashFlow 63710.00
2006-12-31
date 2006-12-31
filing_date 2006-12-08
currency_symbol USD
totalCashflowsFromInvestingActivities 94000.00
totalCashFromFinancingActivities 478012.00
netIncome 173351.00
changeInCash -59358.00
beginPeriodCashFlow 80008.00
endPeriodCashFlow 20650.00
totalCashFromOperatingActivities -642022.00
depreciation 84908.00
otherCashflowsFromInvestingActivities 106000.00
otherCashflowsFromFinancingActivities 69440.00
capitalExpenditures 2037
changeInWorkingCapital -5157.00
otherNonCashItems -375980.00
freeCashFlow -644059.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
changeToLiabilities 514000.00
totalCashflowsFromInvestingActivities 95000.00
totalCashFromFinancingActivities 478012.00
netIncome 173280.00
changeInCash -59358.00
beginPeriodCashFlow 80008.00
endPeriodCashFlow 20650.00
totalCashFromOperatingActivities -642022.00
depreciation 84908.00
otherCashflowsFromFinancingActivities 294558.00
capitalExpenditures 2037
changeInWorkingCapital -5157.00
otherNonCashItems -895053.00
freeCashFlow -644059.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
changeToLiabilities 277000.00
totalCashFromFinancingActivities -118619.00
netIncome -321942.00
changeInCash -18034.00
beginPeriodCashFlow 98042.00
endPeriodCashFlow 80008.00
totalCashFromOperatingActivities 101228.00
depreciation 41517.00
otherCashflowsFromFinancingActivities -118619.00
capitalExpenditures 643
changeInWorkingCapital 293085.00
otherNonCashItems 88568.00
freeCashFlow 100585.00
2006-03-31
date 2006-03-31
filing_date 2006-04-18
currency_symbol USD
changeToLiabilities 243000.00
totalCashFromFinancingActivities 124125.00
netIncome -879769.00
changeInCash -17748.00
beginPeriodCashFlow 18512.00
endPeriodCashFlow 764.00
totalCashFromOperatingActivities -133009.00
depreciation 447469.00
otherCashflowsFromFinancingActivities 124124.00
capitalExpenditures 8691
changeInWorkingCapital 641871.00
stockBasedCompensation 64750.00
otherNonCashItems -342580.00
freeCashFlow -141700.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities 124125.00
netIncome -879769.00
changeInCash -17748.00
beginPeriodCashFlow 18512.00
endPeriodCashFlow 764.00
totalCashFromOperatingActivities -133009.00
depreciation 447469.00
otherCashflowsFromInvestingActivities 18000.00
otherCashflowsFromFinancingActivities -8864.00
capitalExpenditures 8691
changeInWorkingCapital 5114421.00
freeCashFlow -141700.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 12000.00
totalCashFromFinancingActivities 458568.00
netIncome -29547.00
changeInCash 12762.00
beginPeriodCashFlow 5750.00
endPeriodCashFlow 18512.00
totalCashFromOperatingActivities -441735.00
depreciation 40754.00
otherCashflowsFromInvestingActivities 18000.00
otherCashflowsFromFinancingActivities 458568.00
capitalExpenditures 4071
changeInWorkingCapital -1973.00
otherNonCashItems -450969.00
freeCashFlow -445806.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 16000.00
totalCashFromFinancingActivities 206396.00
netIncome -285234.00
changeInCash 206396.00
beginPeriodCashFlow -200646.00
endPeriodCashFlow 5750.00
totalCashFromOperatingActivities -218656.00
depreciation 40678.00
otherCashflowsFromInvestingActivities 18000.00
otherCashflowsFromFinancingActivities 206396.00
capitalExpenditures 2000
changeInWorkingCapital 18900.00
otherNonCashItems 7000.00
freeCashFlow -218656.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 466903.00
netIncome -800506.00
changeInCash -92897.00
beginPeriodCashFlow 160556.00
endPeriodCashFlow 67659.00
totalCashFromOperatingActivities -625685.00
depreciation 40678.00
otherCashflowsFromFinancingActivities 390761.00
capitalExpenditures 1774
changeInWorkingCapital -219832.00
stockBasedCompensation 9900.00
otherNonCashItems 353975.00
freeCashFlow -627459.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalCashFromFinancingActivities 171541.00
netIncome 2841470.00
changeInCash 171541.00
beginPeriodCashFlow -10975.00
endPeriodCashFlow 160566.00
totalCashFromOperatingActivities 86562.00
depreciation -541275.00
otherCashflowsFromFinancingActivities -134271.00
capitalExpenditures 5105
changeInWorkingCapital 1024777.00
otherNonCashItems -3238410.00
freeCashFlow 81457.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 490686.00
netIncome -217007.00
changeInCash 490686.00
beginPeriodCashFlow 27325.00
endPeriodCashFlow 518011.00
totalCashFromOperatingActivities -387612.00
depreciation 211899.00
otherCashflowsFromFinancingActivities 209766.00
capitalExpenditures 26269
changeInWorkingCapital -173732.00
otherNonCashItems -208772.00
freeCashFlow -413881.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 1000.00
totalCashFromFinancingActivities 235641.00
netIncome -534907.00
changeInCash -40334.00
beginPeriodCashFlow 67659.00
endPeriodCashFlow 27325.00
totalCashFromOperatingActivities -266524.00
depreciation 406409.00
otherCashflowsFromInvestingActivities 1000.00
otherCashflowsFromFinancingActivities -42161.00
capitalExpenditures 9951
changeInWorkingCapital 54208.00
otherNonCashItems -192234.00
freeCashFlow -276475.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 15000.00
totalCashFromFinancingActivities 339727.00
netIncome -523465.00
changeInCash -13211.00
beginPeriodCashFlow 80870.00
endPeriodCashFlow 67659.00
totalCashFromOperatingActivities -310509.00
depreciation 23432.00
otherCashflowsFromFinancingActivities -34160.00
capitalExpenditures 42429
changeInWorkingCapital -12110.00
otherNonCashItems 201634.00
freeCashFlow -352938.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 21000.00
totalCashFromFinancingActivities 403027.00
netIncome -258519.00
changeInCash 403027.00
beginPeriodCashFlow -322157.00
endPeriodCashFlow 80870.00
totalCashFromOperatingActivities -293072.00
depreciation 242318.00
otherCashflowsFromInvestingActivities 120000.00
otherCashflowsFromFinancingActivities 403027.00
capitalExpenditures 49849
changeInWorkingCapital -257962.00
otherNonCashItems -18909.00
freeCashFlow -342921.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 71000.00
totalCashFromFinancingActivities 235154.00
netIncome -483359.00
changeInCash 235154.00
endPeriodCashFlow 235154.00
totalCashFromOperatingActivities -195420.00
depreciation 242629.00
otherCashflowsFromInvestingActivities 120000.00
otherCashflowsFromFinancingActivities -38218.00
capitalExpenditures 49000
changeInWorkingCapital -31781.00
otherNonCashItems 77091.00
freeCashFlow -195420.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 90000.00
totalCashFromFinancingActivities 151137.00
netIncome -527785.00
changeInCash 151137.00
beginPeriodCashFlow 98442.00
totalCashFromOperatingActivities -241137.00
depreciation 317218.00
otherCashflowsFromInvestingActivities 90000.00
otherCashflowsFromFinancingActivities 151137.00
capitalExpenditures 0
changeInWorkingCapital -99921.00
otherNonCashItems 69351.00
freeCashFlow -241137.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 100000.00
totalCashFromFinancingActivities -124073.00
netIncome -573706.00
changeInCash -237406.00
beginPeriodCashFlow 335848.00
endPeriodCashFlow 98442.00
totalCashFromOperatingActivities -61121.00
depreciation -386871.00
otherCashflowsFromFinancingActivities -124073.00
capitalExpenditures 0
changeInWorkingCapital -18840.00
otherNonCashItems 918296.00
freeCashFlow -61121.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -124073.00
netIncome -573706.00
changeInCash -237406.00
beginPeriodCashFlow 335848.00
endPeriodCashFlow 98442.00
totalCashFromOperatingActivities -61121.00
depreciation -386871.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 52000
freeCashFlow -113333.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 389861.00
netIncome -559034.00
changeInCash 335848.00
endPeriodCashFlow 335848.00
totalCashFromOperatingActivities -54013.00
depreciation 263751.00
otherCashflowsFromFinancingActivities 389861.00
capitalExpenditures 0
changeInWorkingCapital 37951.00
otherNonCashItems 203319.00
freeCashFlow -54013.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 280000.00
totalCashFromFinancingActivities 541.00
netIncome -772886.00
changeInCash -5026.00
beginPeriodCashFlow 5026.00
totalCashFromOperatingActivities -5567.00
depreciation 265280.00
otherCashflowsFromFinancingActivities 541.00
capitalExpenditures 0
changeInWorkingCapital 193614.00
otherNonCashItems 308425.00
freeCashFlow -5567.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 86000.00
totalCashFromFinancingActivities -171299.00
netIncome -942878.00
changeInCash 5026.00
endPeriodCashFlow 5026.00
totalCashFromOperatingActivities 208402.00
depreciation 673244.00
otherCashflowsFromFinancingActivities -228578.00
capitalExpenditures 72000
changeInWorkingCapital 577315.00
stockBasedCompensation 2000.00
otherNonCashItems -99279.00
freeCashFlow 136402.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 607000.00
totalCashFromFinancingActivities 737000.00
changeToAccountReceivables 144000.00
capitalExpenditures 89000
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 183000.00
totalCashFromFinancingActivities 764102.00
netIncome -1692893.00
changeInCash 764102.00
totalCashFromOperatingActivities -747446.00
depreciation 443588.00
otherCashflowsFromFinancingActivities 764102.00
capitalExpenditures 17000
changeInWorkingCapital 187138.00
otherNonCashItems 314721.00
freeCashFlow -747446.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 26000.00
totalCashFromFinancingActivities 59098.00
netIncome -88633.00
changeInCash -5844.00
beginPeriodCashFlow 5844.00
totalCashFromOperatingActivities -64942.00
depreciation 5224.00
otherCashflowsFromFinancingActivities 59098.00
capitalExpenditures 0
changeInWorkingCapital -3187.00
otherNonCashItems 21654.00
freeCashFlow -64942.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 186515.00
netIncome -260143.00
changeInCash 399.00
beginPeriodCashFlow 5736.00
endPeriodCashFlow 6135.00
totalCashFromOperatingActivities -176116.00
depreciation 1459.00
otherCashflowsFromFinancingActivities 138334.00
capitalExpenditures 10000
changeInWorkingCapital -51184.00
otherNonCashItems 133752.00
freeCashFlow -186116.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 310000.00
beginPeriodCashFlow 5736.00
endPeriodCashFlow 5736.00
capitalExpenditures 19000
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 89998.00
netIncome -122651.00
changeInCash -7157.00
beginPeriodCashFlow 12893.00
endPeriodCashFlow 5736.00
totalCashFromOperatingActivities -94042.00
depreciation 5383.00
otherCashflowsFromFinancingActivities 89998.00
capitalExpenditures 3113
changeInWorkingCapital -34469.00
otherNonCashItems 57695.00
freeCashFlow -97155.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 33334.00
netIncome 286963.00
changeInCash 10467.00
beginPeriodCashFlow 2426.00
endPeriodCashFlow 12893.00
totalCashFromOperatingActivities -18513.00
depreciation 7027.00
otherCashflowsFromFinancingActivities 33334.00
capitalExpenditures 4354
changeInWorkingCapital -318503.00
otherNonCashItems 6000.00
freeCashFlow -22867.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 49000.00
netIncome -94435.00
changeInCash -13138.00
beginPeriodCashFlow 15564.00
endPeriodCashFlow 2426.00
totalCashFromOperatingActivities -11626.00
depreciation 7027.00
otherCashflowsFromFinancingActivities -1512.00
capitalExpenditures 1512
changeInWorkingCapital 58282.00
otherNonCashItems 17500.00
freeCashFlow -13138.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-08-02
currency_symbol USD
investments -3341198.00
totalCashFromFinancingActivities 16728108.00
netIncome 2540089.00
changeInCash 12866581.00
beginPeriodCashFlow 6841984.00
endPeriodCashFlow 19708565.00
totalCashFromOperatingActivities -125743.00
issuanceOfCapitalStock 0.00
depreciation 899280.00
changeToInventory -1498927.00
changeToAccountReceivables -2518469.00
otherCashflowsFromFinancingActivities 11320.00
capitalExpenditures 3735784
changeInWorkingCapital -2355587.00
stockBasedCompensation 223716.00
otherNonCashItems -1651007.00
freeCashFlow -3861527.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -3735784.00
changeToLiabilities 380931.00
totalCashflowsFromInvestingActivities -3735784.00
netBorrowings -78212.00
totalCashFromFinancingActivities 16728108.00
changeToOperatingActivities -503001.00
netIncome 2540089.00
changeInCash 12866581.00
beginPeriodCashFlow 6841984.00
endPeriodCashFlow 19708565.00
totalCashFromOperatingActivities -125743.00
issuanceOfCapitalStock 16795000.00
depreciation 899280.00
changeToInventory -1498927.00
changeToAccountReceivables -1056317.00
changeToNetincome -887798.00
capitalExpenditures 3448678
changeInWorkingCapital -2355587.00
stockBasedCompensation 223716.00
otherNonCashItems -1651007.00
freeCashFlow -3861527.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments 1852993.00
changeToLiabilities 2784012.00
totalCashflowsFromInvestingActivities 1852993.00
netBorrowings 1329280.00
totalCashFromFinancingActivities 1328263.00
changeToOperatingActivities -534040.00
netIncome 1478403.00
changeInCash 5426893.00
beginPeriodCashFlow 1415091.00
endPeriodCashFlow 6841984.00
totalCashFromOperatingActivities 2245637.00
depreciation 676500.00
otherCashflowsFromInvestingActivities 1852993.00
changeToInventory -2291394.00
changeToAccountReceivables 929702.00
salePurchaseOfStock -1017.00
otherCashflowsFromFinancingActivities 1328263.00
changeToNetincome 1031110.00
capitalExpenditures 62007
changeReceivables 937042.00
cashFlowsOtherOperating 2144785.00
cashAndCashEquivalentsChanges 5426893.00
changeInWorkingCapital -643132.00
stockBasedCompensation 1131110.00
otherNonCashItems -297244.00
freeCashFlow 2183630.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -3560000.00
changeToLiabilities -108881.00
totalCashflowsFromInvestingActivities 699165.00
netBorrowings -11250.00
totalCashFromFinancingActivities -352104.00
changeToOperatingActivities 44769.00
netIncome -75277.00
changeInCash -1085290.00
beginPeriodCashFlow 2500381.00
endPeriodCashFlow 1415091.00
totalCashFromOperatingActivities -1432351.00
depreciation 591936.00
otherCashflowsFromInvestingActivities 4912562.00
changeToInventory -337412.00
changeToAccountReceivables -1005962.00
salePurchaseOfStock -318204.00
otherCashflowsFromFinancingActivities -22650.00
changeToNetincome 996174.00
capitalExpenditures 879475
changeReceivables -995938.00
cashFlowsOtherOperating -1218969.00
cashAndCashEquivalentsChanges -1085290.00
changeInWorkingCapital -2087930.00
stockBasedCompensation -608000.00
otherNonCashItems 138920.00
freeCashFlow -2311826.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -470000.00
changeToLiabilities 303387.00
totalCashflowsFromInvestingActivities -3782827.00
netBorrowings -11250.00
totalCashFromFinancingActivities -625312.00
changeToOperatingActivities -736658.00
netIncome 818092.00
changeInCash -2580064.00
beginPeriodCashFlow 5080445.00
endPeriodCashFlow 2500381.00
totalCashFromOperatingActivities 1828075.00
depreciation 291855.00
otherCashflowsFromInvestingActivities -3960000.00
changeToInventory 108435.00
changeToAccountReceivables -219138.00
salePurchaseOfStock -381937.00
otherCashflowsFromFinancingActivities -242625.00
changeToNetincome 317306.00
capitalExpenditures 292827
changeReceivables 550003.00
cashFlowsOtherOperating 229522.00
cashAndCashEquivalentsChanges -2580064.00
changeInWorkingCapital 456071.00
stockBasedCompensation 7124.00
otherNonCashItems -55249.00
freeCashFlow 1535248.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -3490000.00
changeToLiabilities -1736927.00
totalCashflowsFromInvestingActivities -133831.00
netBorrowings -11250.00
totalCashFromFinancingActivities -1141404.00
changeToOperatingActivities -336372.00
netIncome 3262282.00
changeInCash 1376866.00
beginPeriodCashFlow 3703579.00
endPeriodCashFlow 5080445.00
totalCashFromOperatingActivities 2652101.00
depreciation 270881.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -400494.00
changeToAccountReceivables 1766716.00
salePurchaseOfStock -112109.00
otherCashflowsFromFinancingActivities -1018045.00
changeToNetincome 940765.00
capitalExpenditures 133831
changeReceivables 651966.00
cashFlowsOtherOperating -176322.00
cashAndCashEquivalentsChanges 1376866.00
changeInWorkingCapital -1821827.00
stockBasedCompensation 167475.00
otherNonCashItems 160049.00
freeCashFlow 2518270.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -830334.00
changeToLiabilities 607407.00
totalCashflowsFromInvestingActivities -830334.00
netBorrowings -11250.00
totalCashFromFinancingActivities -537987.00
changeToOperatingActivities -305743.00
netIncome 2050022.00
changeInCash 386559.00
beginPeriodCashFlow 3317020.00
endPeriodCashFlow 3703579.00
totalCashFromOperatingActivities 1754880.00
depreciation 192602.00
otherCashflowsFromInvestingActivities -335350.00
changeToInventory -417302.00
changeToAccountReceivables -898711.00
salePurchaseOfStock -537990.00
otherCashflowsFromFinancingActivities -554338.00
changeToNetincome 526605.00
capitalExpenditures 309535
changeInWorkingCapital -1014349.00
stockBasedCompensation 181786.00
otherNonCashItems 344819.00
freeCashFlow 1445345.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -335349.00
changeToLiabilities 968332.00
totalCashflowsFromInvestingActivities -332950.00
netBorrowings -11250.00
totalCashFromFinancingActivities -5597.00
changeToOperatingActivities 6504.00
netIncome 1536983.00
changeInCash 1404291.00
beginPeriodCashFlow 1912729.00
endPeriodCashFlow 3317020.00
totalCashFromOperatingActivities 1742841.00
depreciation 184846.00
otherCashflowsFromInvestingActivities -520799.00
changeToInventory -199813.00
changeToAccountReceivables -735760.00
salePurchaseOfStock -5597.00
otherCashflowsFromFinancingActivities -332953.00
changeToNetincome -18251.00
capitalExpenditures 332953
changeInWorkingCapital 39263.00
stockBasedCompensation 118328.00
otherNonCashItems -136579.00
freeCashFlow 1409888.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -335349.00
changeToLiabilities -763538.00
totalCashflowsFromInvestingActivities -99538.00
netBorrowings -11250.00
totalCashFromFinancingActivities -5597.00
changeToOperatingActivities -13222.00
netIncome 1261241.00
changeInCash -446226.00
beginPeriodCashFlow 2358955.00
endPeriodCashFlow 1912729.00
totalCashFromOperatingActivities -346688.00
depreciation 192153.00
otherCashflowsFromInvestingActivities -185450.00
changeToInventory -295395.00
changeToAccountReceivables -823504.00
salePurchaseOfStock 16351.00
otherCashflowsFromFinancingActivities -99538.00
changeToNetincome 95577.00
capitalExpenditures 99538
changeInWorkingCapital -1895659.00
stockBasedCompensation 95577.00
otherNonCashItems 95577.00
freeCashFlow -446226.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 364000.00
totalCashFromFinancingActivities -224135.00
netIncome 1580776.00
changeInCash 1986836.00
beginPeriodCashFlow 372119.00
endPeriodCashFlow 2358955.00
totalCashFromOperatingActivities 2277163.00
depreciation 218059.00
changeToInventory -37415.00
changeToAccountReceivables -323935.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 66192
changeInWorkingCapital 366782.00
stockBasedCompensation 111546.00
otherNonCashItems 111546.00
freeCashFlow 2210971.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 3000.00
totalCashFromFinancingActivities 224135.00
netIncome 113396.00
changeInCash 228068.00
beginPeriodCashFlow 144051.00
endPeriodCashFlow 372119.00
totalCashFromOperatingActivities 44616.00
depreciation 227492.00
changeToInventory 434529.00
changeToAccountReceivables -97222.00
otherCashflowsFromFinancingActivities 1905000.00
capitalExpenditures 40683
changeInWorkingCapital -416405.00
stockBasedCompensation 120133.00
otherNonCashItems 120133.00
freeCashFlow 3933.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 94000.00
totalCashFromFinancingActivities -2981.00
netIncome -692761.00
changeInCash -396857.00
beginPeriodCashFlow 540908.00
endPeriodCashFlow 144051.00
totalCashFromOperatingActivities -100881.00
depreciation 202686.00
changeToInventory 197073.00
changeToAccountReceivables -51654.00
salePurchaseOfStock -2981.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 292995
changeInWorkingCapital 273682.00
stockBasedCompensation 115512.00
freeCashFlow -393876.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 258501.00
netIncome 1019862.00
changeInCash 425747.00
beginPeriodCashFlow 109981.00
endPeriodCashFlow 535728.00
totalCashFromOperatingActivities 1264988.00
depreciation 652880.00
changeToInventory -179428.00
changeToAccountReceivables 191000.00
salePurchaseOfStock -221384.00
otherCashflowsFromFinancingActivities -1097742.00
capitalExpenditures 1259687
changeInWorkingCapital -407754.00
freeCashFlow 5301.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 198340.00
netIncome 1415012.00
changeInCash 8021.00
beginPeriodCashFlow 101960.00
endPeriodCashFlow 109981.00
totalCashFromOperatingActivities 375175.00
depreciation 534997.00
salePurchaseOfStock -127160.00
otherCashflowsFromFinancingActivities -565494.00
capitalExpenditures 565494
changeInWorkingCapital -1574834.00
freeCashFlow -190319.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -22500.00
netIncome 9251584.00
changeInCash 85314.00
beginPeriodCashFlow 16646.00
endPeriodCashFlow 101960.00
totalCashFromOperatingActivities 155446.00
depreciation 40507.00
otherCashflowsFromFinancingActivities -47632.00
capitalExpenditures 47632
changeInWorkingCapital -8108034.00
otherNonCashItems -1028611.00
freeCashFlow 107814.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities 43000.00
totalCashFromFinancingActivities -25000.00
netIncome -1124045.00
changeInCash -74575.00
beginPeriodCashFlow 91221.00
endPeriodCashFlow 16646.00
totalCashFromOperatingActivities -92318.00
depreciation 187646.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory -1354137.00
changeToAccountReceivables -207814.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 12524
changeInWorkingCapital -191987.00
otherNonCashItems 1036068.00
freeCashFlow -104842.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
totalCashflowsFromInvestingActivities 94000.00
totalCashFromFinancingActivities 657622.00
netIncome -1473507.00
changeInCash 90457.00
beginPeriodCashFlow 764.00
endPeriodCashFlow 91221.00
totalCashFromOperatingActivities -661047.00
depreciation 258145.00
otherCashflowsFromInvestingActivities 106000.00
otherCashflowsFromFinancingActivities -182162.00
capitalExpenditures 11865
changeInWorkingCapital 625712.00
stockBasedCompensation 2.60
otherNonCashItems -71365.60
freeCashFlow -672912.00
2005-12-31
date 2005-12-31
filing_date 2006-04-18
currency_symbol USD
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities 1255992.00
netIncome -1995056.00
changeInCash -159802.00
beginPeriodCashFlow 160566.00
endPeriodCashFlow 764.00
totalCashFromOperatingActivities -1419085.00
depreciation 569579.00
otherCashflowsFromInvestingActivities 18000.00
otherCashflowsFromFinancingActivities 1179849.00
capitalExpenditures 14536
changeInWorkingCapital 438966.00
otherNonCashItems -432574.00
freeCashFlow -1433621.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalCashFromFinancingActivities 1237595.00
netIncome 1566091.00
changeInCash 79696.00
beginPeriodCashFlow 80870.00
endPeriodCashFlow 160566.00
totalCashFromOperatingActivities -878083.00
depreciation 100465.00
otherCashflowsFromFinancingActivities -826.00
capitalExpenditures 83754
changeInWorkingCapital 893143.00
otherNonCashItems -3437782.00
freeCashFlow -961837.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 21000.00
totalCashFromFinancingActivities 790685.00
netIncome -1590122.00
changeInCash -17572.00
beginPeriodCashFlow 98442.00
endPeriodCashFlow 80870.00
totalCashFromOperatingActivities -829438.00
depreciation 911433.00
otherCashflowsFromInvestingActivities 120000.00
otherCashflowsFromFinancingActivities 790685.00
capitalExpenditures 98819
changeInWorkingCapital -279360.00
otherNonCashItems 128611.00
freeCashFlow -928257.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities 396187.00
netIncome -2692755.00
changeInCash 396187.00
beginPeriodCashFlow -297745.00
endPeriodCashFlow 98442.00
totalCashFromOperatingActivities -245533.00
depreciation 547190.00
otherCashflowsFromFinancingActivities 396187.00
capitalExpenditures 52212
changeInWorkingCapital 293492.00
otherNonCashItems 1606540.00
freeCashFlow -297745.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 607000.00
totalCashFromFinancingActivities 736901.00
netIncome -2954576.00
changeInCash 736901.00
beginPeriodCashFlow 6135.00
endPeriodCashFlow 743036.00
totalCashFromOperatingActivities -689277.00
depreciation 1127280.00
changeToAccountReceivables 144000.00
otherCashflowsFromFinancingActivities 654622.00
capitalExpenditures 88656
changeInWorkingCapital 790423.00
otherNonCashItems 347596.00
freeCashFlow -777933.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 309847.00
netIncome -190266.00
changeInCash -9429.00
beginPeriodCashFlow 15564.00
endPeriodCashFlow 6135.00
totalCashFromOperatingActivities -300297.00
depreciation 20896.00
otherCashflowsFromFinancingActivities 245000.00
capitalExpenditures 18979
changeInWorkingCapital -345874.00
otherNonCashItems 214947.00
freeCashFlow -319276.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
totalCashFromFinancingActivities 220547.00
netIncome -361880.00
changeInCash 9896.00
beginPeriodCashFlow 5666.00
endPeriodCashFlow 15562.00
totalCashFromOperatingActivities -169414.00
depreciation 5356.00
otherCashflowsFromFinancingActivities 220547.00
capitalExpenditures 41237
changeInWorkingCapital 251941.00
otherNonCashItems -64831.00
freeCashFlow -210651.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 487388.00
incomeBeforeTax 1879106.00
netIncome 1634790.00
sellingGeneralAdministrative 3229075.00
grossProfit 5386074.00
reconciledDepreciation 346839.00
ebit 1669611.00
ebitda 2016450.00
depreciationAndAmortization 346839.00
operatingIncome 1669611.00
otherOperatingExpenses 5891971.00
taxProvision 244316.00
incomeTaxExpense 244316.00
totalRevenue 7561582.00
totalOperatingExpenses 3716463.00
costOfRevenue 2175508.00
totalOtherIncomeExpenseNet 209495.00
netIncomeFromContinuingOps 1634790.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 711754.00
incomeBeforeTax 2004124.00
netIncome 1026635.00
sellingGeneralAdministrative 3280344.00
grossProfit 5920701.00
reconciledDepreciation 375125.00
ebit 1928603.00
ebitda 2303728.00
depreciationAndAmortization 375125.00
nonOperatingIncomeNetOther 75521.00
operatingIncome 1928603.00
otherOperatingExpenses 8408300.00
taxProvision 977489.00
incomeTaxExpense 977489.00
totalRevenue 10336903.00
totalOperatingExpenses 3992098.00
costOfRevenue 4416202.00
totalOtherIncomeExpenseNet 75521.00
netIncomeFromContinuingOps 1026635.00
netIncomeApplicableToCommonShares 1026635.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 766296.00
incomeBeforeTax 3587718.00
netIncome 2946373.00
sellingGeneralAdministrative 2711337.00
grossProfit 6948938.00
reconciledDepreciation 349344.00
ebit 3471305.00
ebitda 3820649.00
depreciationAndAmortization 349344.00
nonOperatingIncomeNetOther 116413.00
operatingIncome 3471305.00
otherOperatingExpenses 6555630.00
interestExpense 116413.00
taxProvision 641345.00
incomeTaxExpense 641345.00
totalRevenue 10026935.00
totalOperatingExpenses 3477633.00
costOfRevenue 3077997.00
totalOtherIncomeExpenseNet 116413.00
netIncomeFromContinuingOps 2946373.00
netIncomeApplicableToCommonShares 2946373.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 622497.00
incomeBeforeTax 1817972.00
netIncome 1394331.00
sellingGeneralAdministrative 2772790.00
grossProfit 5307966.00
reconciledDepreciation 347799.00
ebit 1912679.00
ebitda 2260478.00
depreciationAndAmortization 347799.00
operatingIncome 1912679.00
otherOperatingExpenses 6735557.00
interestExpense 94707.00
taxProvision 423641.00
incomeTaxExpense 423641.00
totalRevenue 8648236.00
totalOperatingExpenses 3395287.00
costOfRevenue 3340270.00
totalOtherIncomeExpenseNet -94707.00
netIncomeFromContinuingOps 1394331.00
netIncomeApplicableToCommonShares 2946373.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 687890.00
incomeBeforeTax -1025564.00
netIncome -802881.00
sellingGeneralAdministrative 2900100.00
grossProfit 2516090.00
reconciledDepreciation 344308.00
ebit -1071900.00
ebitda -727592.00
depreciationAndAmortization 344308.00
operatingIncome -1071900.00
otherOperatingExpenses 5975297.00
interestExpense 46336.00
taxProvision -222683.00
incomeTaxExpense -222683.00
totalRevenue 4903397.00
totalOperatingExpenses 3587990.00
costOfRevenue 2387307.00
totalOtherIncomeExpenseNet 46336.00
netIncomeFromContinuingOps -802881.00
netIncomeApplicableToCommonShares -802881.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 608609.00
incomeBeforeTax -210661.00
netIncome 12595.00
sellingGeneralAdministrative 2414412.00
grossProfit 2826655.00
reconciledDepreciation 311747.00
ebit -196366.00
ebitda 104361.00
depreciationAndAmortization 300727.00
operatingIncome -196366.00
otherOperatingExpenses 8840058.00
interestExpense 10229.00
taxProvision 246684.00
incomeTaxExpense -223256.00
totalRevenue 8643692.00
totalOperatingExpenses 3023021.00
costOfRevenue 5817037.00
totalOtherIncomeExpenseNet -14295.00
netIncomeFromContinuingOps 787374.00
netIncomeApplicableToCommonShares 787374.00
2022-03-31
date 2022-03-31
currency_symbol USD
researchDevelopment 679395.00
incomeBeforeTax 701074.00
netIncome 577074.00
sellingGeneralAdministrative 2296392.00
grossProfit 3687090.00
reconciledDepreciation 295599.00
ebit 711303.00
ebitda 1006902.00
operatingIncome 711303.00
taxProvision 124000.00
incomeTaxExpense 124000.00
totalRevenue 6753228.00
totalOperatingExpenses 6041925.00
costOfRevenue 3066138.00
totalOtherIncomeExpenseNet -10229.00
netIncomeFromContinuingOps 577074.00
netIncomeApplicableToCommonShares 577074.00
2021-12-31
date 2021-12-31
currency_symbol USD
researchDevelopment 608609.00
incomeBeforeTax -210661.00
netIncome 12595.00
sellingGeneralAdministrative 2414412.00
grossProfit 2826655.00
reconciledDepreciation 300727.00
ebit -196366.00
ebitda 104361.00
operatingIncome -196366.00
taxProvision -223256.00
incomeTaxExpense -223256.00
totalRevenue 8643692.00
totalOperatingExpenses 8840058.00
costOfRevenue 5817037.00
totalOtherIncomeExpenseNet -14295.00
netIncomeFromContinuingOps 12595.00
netIncomeApplicableToCommonShares 12595.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 651734.00
incomeBeforeTax 1596261.00
netIncome 1342972.00
sellingGeneralAdministrative 1958038.00
grossProfit 2875352.00
reconciledDepreciation 244098.00
ebit 265580.00
ebitda 509678.00
depreciationAndAmortization 244098.00
operatingIncome 265580.00
otherOperatingExpenses 5827683.00
taxProvision 253289.00
incomeTaxExpense 253289.00
totalRevenue 6093263.00
totalOperatingExpenses 2609772.00
costOfRevenue 3217911.00
totalOtherIncomeExpenseNet 1330681.00
netIncomeFromContinuingOps 1342972.00
netIncomeApplicableToCommonShares 1342972.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 311320.00
incomeBeforeTax 822539.00
netIncome 529359.00
sellingGeneralAdministrative 2002612.00
grossProfit 3134700.00
reconciledDepreciation 180956.00
ebit 820768.00
ebitda 1001724.00
depreciationAndAmortization 180956.00
nonOperatingIncomeNetOther 1771.00
operatingIncome 820768.00
otherOperatingExpenses 4434424.00
taxProvision 293180.00
incomeTaxExpense 293180.00
totalRevenue 5255192.00
totalOperatingExpenses 2313932.00
costOfRevenue 2120492.00
totalOtherIncomeExpenseNet 1771.00
netIncomeFromContinuingOps 529359.00
netIncomeApplicableToCommonShares 529359.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 294217.00
incomeBeforeTax 578000.00
netIncome 655163.00
sellingGeneralAdministrative 1710233.00
grossProfit 2568505.00
reconciledDepreciation 173499.00
ebit 564055.00
ebitda 737554.00
depreciationAndAmortization 173499.00
nonOperatingIncomeNetOther 13945.00
operatingIncome 564055.00
otherOperatingExpenses 3877854.00
taxProvision -77163.00
incomeTaxExpense -77163.00
totalRevenue 4441909.00
totalOperatingExpenses 2004450.00
costOfRevenue 1873404.00
totalOtherIncomeExpenseNet 13945.00
netIncomeFromContinuingOps 655163.00
netIncomeApplicableToCommonShares 655163.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 399368.00
incomeBeforeTax 1341722.00
netIncome 1600989.00
sellingGeneralAdministrative 3019932.00
grossProfit 4760161.00
reconciledDepreciation 180637.00
ebit 1160224.00
ebitda 1340861.00
depreciationAndAmortization 180637.00
nonOperatingIncomeNetOther 861.00
operatingIncome 1340861.00
otherOperatingExpenses 5225107.00
taxProvision -259267.00
incomeTaxExpense -259267.00
totalRevenue 6565968.00
totalOperatingExpenses 3419300.00
costOfRevenue 1805807.00
totalOtherIncomeExpenseNet 861.00
netIncomeFromContinuingOps 1600989.00
netIncomeApplicableToCommonShares 1600989.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 497645.00
incomeBeforeTax 1223025.00
netIncome 868084.00
sellingGeneralAdministrative 2250348.00
grossProfit 3967266.00
reconciledDepreciation 169756.00
ebit 1219273.00
ebitda 1389029.00
depreciationAndAmortization 169756.00
nonOperatingIncomeNetOther 3752.00
operatingIncome 1219273.00
otherOperatingExpenses 5194448.00
taxProvision 354941.00
incomeTaxExpense 354941.00
totalRevenue 6413721.00
totalOperatingExpenses 2747993.00
costOfRevenue 2446455.00
totalOtherIncomeExpenseNet 3752.00
netIncomeFromContinuingOps 868084.00
netIncomeApplicableToCommonShares 868084.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 376611.00
incomeBeforeTax -812734.00
netIncome -601260.00
sellingGeneralAdministrative 2023074.00
grossProfit 1577767.00
reconciledDepreciation 163588.00
ebit -821918.00
ebitda -658330.00
depreciationAndAmortization 163588.00
nonOperatingIncomeNetOther 9184.00
operatingIncome -821918.00
otherOperatingExpenses 3591697.00
taxProvision -211474.00
incomeTaxExpense -211474.00
totalRevenue 2769779.00
totalOperatingExpenses 2399685.00
costOfRevenue 1192012.00
totalOtherIncomeExpenseNet 9184.00
netIncomeFromContinuingOps -601260.00
netIncomeApplicableToCommonShares -601260.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 329755.00
incomeBeforeTax -492410.00
netIncome -389410.00
sellingGeneralAdministrative 1777376.00
grossProfit 1595227.00
reconciledDepreciation 162519.00
ebit -511904.00
ebitda -349385.00
depreciationAndAmortization 162519.00
nonOperatingIncomeNetOther 19494.00
operatingIncome -511904.00
otherOperatingExpenses 3850067.00
taxProvision -103000.00
incomeTaxExpense -103000.00
totalRevenue 3338163.00
totalOperatingExpenses 2107131.00
costOfRevenue 1742936.00
totalOtherIncomeExpenseNet 19494.00
netIncomeFromContinuingOps -389410.00
netIncomeApplicableToCommonShares -389410.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
researchDevelopment 254553.00
incomeBeforeTax 357434.00
netIncome -65752.00
sellingGeneralAdministrative 2031647.00
grossProfit 2642632.00
reconciledDepreciation 157531.00
ebit 198901.00
ebitda 356432.00
depreciationAndAmortization 157531.00
operatingIncome 356432.00
otherOperatingExpenses 5536431.00
taxProvision 423186.00
incomeTaxExpense 423186.00
totalRevenue 5892863.00
totalOperatingExpenses 2286200.00
costOfRevenue 3250231.00
totalOtherIncomeExpenseNet 1001.00
netIncomeFromContinuingOps -65751.00
netIncomeApplicableToCommonShares -65751.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 381654.00
incomeBeforeTax 1284894.00
netIncome 937107.00
sellingGeneralAdministrative 2127422.00
grossProfit 3755544.00
reconciledDepreciation 148561.00
ebit 1246468.00
ebitda 1395029.00
depreciationAndAmortization 148561.00
nonOperatingIncomeNetOther 38426.00
operatingIncome 1246468.00
otherOperatingExpenses 5466941.00
taxProvision 347787.00
incomeTaxExpense 347787.00
totalRevenue 6713409.00
totalOperatingExpenses 2509076.00
costOfRevenue 2957865.00
totalOtherIncomeExpenseNet 38426.00
netIncomeFromContinuingOps 937107.00
netIncomeApplicableToCommonShares 937107.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 353665.00
incomeBeforeTax -850979.00
netIncome -633731.00
sellingGeneralAdministrative 2044860.00
grossProfit 1515046.00
reconciledDepreciation 144061.00
ebit -1027540.00
ebitda -883479.00
depreciationAndAmortization 144061.00
nonOperatingIncomeNetOther 32500.00
operatingIncome -883479.00
otherOperatingExpenses 3937792.00
taxProvision -217248.00
incomeTaxExpense -217248.00
totalRevenue 3054313.00
totalOperatingExpenses 2398525.00
costOfRevenue 1539267.00
totalOtherIncomeExpenseNet 32500.00
netIncomeFromContinuingOps -633731.00
netIncomeApplicableToCommonShares -633731.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 361074.00
incomeBeforeTax -1831806.00
netIncome -1060057.00
sellingGeneralAdministrative 2473822.00
grossProfit 956866.00
reconciledDepreciation 73903.00
ebit -1951933.00
ebitda -1878030.00
depreciationAndAmortization 73903.00
nonOperatingIncomeNetOther 37201.00
operatingIncome -1878030.00
otherOperatingExpenses 4412276.00
taxProvision -107000.00
incomeTaxExpense -771749.00
totalRevenue 2534246.00
totalOperatingExpenses 2834896.00
costOfRevenue 1577380.00
totalOtherIncomeExpenseNet 46224.00
netIncomeFromContinuingOps -312902.00
netIncomeApplicableToCommonShares -312900.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 361074.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1831807.00
minorityInterest 0.00
netIncome -1270058.00
sellingGeneralAdministrative 2524005.00
grossProfit 1007049.00
reconciledDepreciation 73903.00
ebit -1878030.00
ebitda -1804127.00
depreciationAndAmortization 73903.00
operatingIncome -1878030.00
otherOperatingExpenses 4462459.00
interestExpense 0.00
taxProvision -561750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -561749.00
totalRevenue 2584429.00
totalOperatingExpenses 2885079.00
costOfRevenue 1577380.00
totalOtherIncomeExpenseNet 46223.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1270058.00
netIncomeApplicableToCommonShares -1270058.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 323626.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97000.00
minorityInterest 0.00
netIncome 61000.00
sellingGeneralAdministrative 1681668.00
grossProfit 2084832.00
reconciledDepreciation 74746.00
ebit 79538.00
ebitda 154284.00
depreciationAndAmortization 74746.00
nonOperatingIncomeNetOther 17462.00
operatingIncome 79538.00
otherOperatingExpenses 3467048.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 3546586.00
totalOperatingExpenses 2005294.00
costOfRevenue 1461754.00
totalOtherIncomeExpenseNet 17462.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61000.00
netIncomeApplicableToCommonShares 61000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 305738.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2977878.00
minorityInterest 0.00
netIncome 2112937.00
sellingGeneralAdministrative 2477581.00
grossProfit 5739925.00
reconciledDepreciation 74587.00
ebit 2956606.00
ebitda 3031193.00
depreciationAndAmortization 74587.00
nonOperatingIncomeNetOther 21272.00
operatingIncome 2956606.00
otherOperatingExpenses 5748316.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 864941.00
totalRevenue 8704922.00
totalOperatingExpenses 2783319.00
costOfRevenue 2964997.00
totalOtherIncomeExpenseNet 21272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2112937.00
netIncomeApplicableToCommonShares 2112937.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 367544.00
effectOfAccountingCharges 0.00
incomeBeforeTax -114981.00
minorityInterest 0.00
netIncome -85787.00
sellingGeneralAdministrative 2008703.00
grossProfit 2218034.00
reconciledDepreciation 68619.00
ebit -158213.00
ebitda -89594.00
depreciationAndAmortization 68619.00
nonOperatingIncomeNetOther 43232.00
operatingIncome -158213.00
otherOperatingExpenses 3402403.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29194.00
totalRevenue 3244190.00
totalOperatingExpenses 2376247.00
costOfRevenue 1026156.00
totalOtherIncomeExpenseNet 43232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -85787.00
netIncomeApplicableToCommonShares -85787.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 310848.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766410.00
minorityInterest 0.00
netIncome 742125.00
sellingGeneralAdministrative 2050395.00
grossProfit 3113061.00
reconciledDepreciation 87419.00
ebit 737226.00
ebitda 824645.00
depreciationAndAmortization 87419.00
operatingIncome 751818.00
otherOperatingExpenses 3934627.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24285.00
totalRevenue 4686445.00
totalOperatingExpenses 2361243.00
costOfRevenue 1573384.00
totalOtherIncomeExpenseNet 14592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5053102.00
netIncomeApplicableToCommonShares 470000.00
2017-09-30
date 2017-09-30
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 310848.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766410.00
minorityInterest 0.00
netIncome 742125.00
sellingGeneralAdministrative 2050395.00
grossProfit 3113061.00
reconciledDepreciation 87419.00
ebit 751818.00
ebitda 839237.00
depreciationAndAmortization 87419.00
nonOperatingIncomeNetOther 14592.00
operatingIncome 751818.00
otherOperatingExpenses 3934627.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24285.00
totalRevenue 4686445.00
totalOperatingExpenses 2361243.00
costOfRevenue 1573384.00
totalOtherIncomeExpenseNet 14592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 742125.00
netIncomeApplicableToCommonShares 742125.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 278917.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1648091.00
minorityInterest 0.00
netIncome 1648091.00
sellingGeneralAdministrative 1850561.00
grossProfit 3750098.00
reconciledDepreciation 58901.00
ebit 1593149.00
ebitda 1652050.00
depreciationAndAmortization 58901.00
operatingIncome 1620620.00
otherOperatingExpenses 3630945.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27471.00
totalRevenue 5251565.00
totalOperatingExpenses 2129478.00
costOfRevenue 1501467.00
totalOtherIncomeExpenseNet 27471.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -361349.00
netIncomeApplicableToCommonShares 1648000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 342190.00
effectOfAccountingCharges 0.00
incomeBeforeTax 479888.00
minorityInterest 0.00
netIncome 401888.00
sellingGeneralAdministrative 1614498.00
grossProfit 2430343.00
reconciledDepreciation 58207.00
ebit 467422.00
ebitda 525629.00
depreciationAndAmortization 58207.00
operatingIncome 473655.00
otherOperatingExpenses 3735633.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 4209288.00
totalOperatingExpenses 1956688.00
costOfRevenue 1778945.00
totalOtherIncomeExpenseNet 6233.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 401888.00
netIncomeApplicableToCommonShares 402000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -282892.00
minorityInterest 0.00
netIncome -312026.00
sellingGeneralAdministrative 1092968.00
grossProfit 1941464.00
reconciledDepreciation 59471.00
ebit -220116.00
ebitda -160645.00
depreciationAndAmortization 59471.00
operatingIncome -251504.00
otherOperatingExpenses 3306120.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29134.00
totalRevenue 3054616.00
totalOperatingExpenses 2192968.00
costOfRevenue 1113152.00
totalOtherIncomeExpenseNet -31388.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2059186.00
netIncomeApplicableToCommonShares 2059186.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57490.00
minorityInterest 0.00
netIncome -65905.00
sellingGeneralAdministrative 1756658.00
grossProfit 1644111.00
reconciledDepreciation 54412.00
ebit -167604.00
ebitda -113192.00
depreciationAndAmortization 54412.00
operatingIncome -112547.00
otherOperatingExpenses 3101839.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8415.00
totalRevenue 2989292.00
totalOperatingExpenses 1756658.00
costOfRevenue 1345181.00
totalOtherIncomeExpenseNet 55057.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9164.00
netIncomeApplicableToCommonShares -332164.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103419.00
minorityInterest 0.00
netIncome 71456.00
sellingGeneralAdministrative 1864110.00
grossProfit 1965267.00
reconciledDepreciation 33164.00
ebit 98895.00
ebitda 132059.00
depreciationAndAmortization 33164.00
operatingIncome 101157.00
otherOperatingExpenses 3274810.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31963.00
totalRevenue 3375967.00
totalOperatingExpenses 1864110.00
costOfRevenue 1410700.00
totalOtherIncomeExpenseNet 2262.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 323000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2389737.00
minorityInterest 0.00
netIncome 2356497.00
sellingGeneralAdministrative 1742048.00
grossProfit 4131268.00
reconciledDepreciation 45555.00
ebit 2388703.00
ebitda 2434258.00
depreciationAndAmortization 45555.00
operatingIncome 2389220.00
otherOperatingExpenses 3843073.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33240.00
totalRevenue 6232293.00
totalOperatingExpenses 1742048.00
costOfRevenue 2101025.00
totalOtherIncomeExpenseNet 517.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2048000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 1666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193343.00
minorityInterest 0.00
netIncome 123323.00
sellingGeneralAdministrative 1845832.00
grossProfit 2038674.00
reconciledDepreciation 43989.00
ebit 192341.00
ebitda 236330.00
depreciationAndAmortization 43989.00
operatingIncome 192842.00
otherOperatingExpenses 3517834.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70020.00
totalRevenue 3710676.00
totalOperatingExpenses 1845832.00
costOfRevenue 1672002.00
totalOtherIncomeExpenseNet 501.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1536983.00
netIncomeApplicableToCommonShares 123000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 988894.00
minorityInterest 0.00
netIncome 988894.00
sellingGeneralAdministrative 1466386.00
grossProfit 2455028.00
reconciledDepreciation 47345.00
ebit 988390.00
ebitda 1035735.00
depreciationAndAmortization 47345.00
operatingIncome 988642.00
otherOperatingExpenses 2948246.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -252.00
totalRevenue 3936888.00
totalOperatingExpenses 1466386.00
costOfRevenue 1481860.00
totalOtherIncomeExpenseNet 252.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 989000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259408.00
minorityInterest 0.00
netIncome 239866.00
sellingGeneralAdministrative 1424992.00
grossProfit 1684264.00
reconciledDepreciation 49368.00
ebit 259136.00
ebitda 308504.00
depreciationAndAmortization 49368.00
operatingIncome 259272.00
otherOperatingExpenses 2850704.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19542.00
totalRevenue 3109976.00
totalOperatingExpenses 1424992.00
costOfRevenue 1425712.00
totalOtherIncomeExpenseNet 136.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184900.00
minorityInterest 0.00
netIncome 184900.00
sellingGeneralAdministrative 1462418.00
grossProfit 1512245.00
reconciledDepreciation 44144.00
ebit -85246.00
ebitda -41102.00
depreciationAndAmortization 44144.00
operatingIncome 49827.00
otherOperatingExpenses 2534969.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135073.00
totalRevenue 2584796.00
totalOperatingExpenses 1462418.00
costOfRevenue 1072551.00
totalOtherIncomeExpenseNet 135073.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 882869.00
minorityInterest 0.00
netIncome 882869.00
sellingGeneralAdministrative 1205390.00
grossProfit 2087575.00
reconciledDepreciation 46070.00
ebit 881501.00
ebitda 927571.00
depreciationAndAmortization 46070.00
operatingIncome 882185.00
otherOperatingExpenses 2747628.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -684.00
totalRevenue 3629813.00
totalOperatingExpenses 1205390.00
costOfRevenue 1542238.00
totalOtherIncomeExpenseNet 684.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1261241.00
netIncomeApplicableToCommonShares 883000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52032.00
minorityInterest 0.00
netIncome 52032.00
sellingGeneralAdministrative 1009964.00
grossProfit 1068509.00
reconciledDepreciation 45698.00
ebit 65058.00
ebitda 110756.00
depreciationAndAmortization 45698.00
operatingIncome 58545.00
otherOperatingExpenses 2102997.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6513.00
totalRevenue 2161542.00
totalOperatingExpenses 1009964.00
costOfRevenue 1093033.00
totalOtherIncomeExpenseNet -6513.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88000.00
minorityInterest 0.00
netIncome 88000.00
sellingGeneralAdministrative 1056000.00
grossProfit 1141000.00
reconciledDepreciation 48000.00
ebit 82000.00
ebitda 130000.00
depreciationAndAmortization 48000.00
operatingIncome 85000.00
otherOperatingExpenses 2022000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 2107000.00
totalOperatingExpenses 1056000.00
costOfRevenue 966000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239000.00
minorityInterest 0.00
netIncome 239000.00
sellingGeneralAdministrative 973000.00
grossProfit 1211000.00
reconciledDepreciation 52000.00
ebit 237000.00
ebitda 289000.00
depreciationAndAmortization 52000.00
operatingIncome 238000.00
otherOperatingExpenses 1724000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 1962000.00
totalOperatingExpenses 973000.00
costOfRevenue 751000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 238000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 346722.00
minorityInterest 0.00
netIncome 346722.00
sellingGeneralAdministrative 1469387.00
grossProfit 1815325.00
reconciledDepreciation 58610.00
ebit 345154.00
ebitda 403764.00
depreciationAndAmortization 58610.00
operatingIncome 345938.00
otherOperatingExpenses 2701212.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -784.00
totalRevenue 3047150.00
totalOperatingExpenses 1469387.00
costOfRevenue 1231825.00
totalOtherIncomeExpenseNet 784.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 347000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 836319.00
minorityInterest 0.00
netIncome 836319.00
sellingGeneralAdministrative 998897.00
grossProfit 1843415.00
reconciledDepreciation 53652.00
ebit 852717.00
ebitda 906369.00
depreciationAndAmortization 53652.00
operatingIncome 844518.00
otherOperatingExpenses 1867941.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8199.00
totalRevenue 2712459.00
totalOperatingExpenses 998897.00
costOfRevenue 869044.00
totalOtherIncomeExpenseNet -8199.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 836000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -132268.00
minorityInterest 0.00
netIncome -132268.00
sellingGeneralAdministrative 1191893.00
grossProfit 1062232.00
reconciledDepreciation 49730.00
ebit -127054.00
ebitda -77324.00
depreciationAndAmortization 49730.00
operatingIncome -129661.00
otherOperatingExpenses 1699904.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2607.00
totalRevenue 1570243.00
totalOperatingExpenses 1191893.00
costOfRevenue 508011.00
totalOtherIncomeExpenseNet -2607.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -530000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 529977.00
minorityInterest 0.00
netIncome 529977.00
sellingGeneralAdministrative 1203879.00
grossProfit 1737239.00
reconciledDepreciation 56067.00
ebit 536743.00
ebitda 592810.00
depreciationAndAmortization 56067.00
operatingIncome 533360.00
otherOperatingExpenses 1956306.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3383.00
totalRevenue 2489666.00
totalOperatingExpenses 1203879.00
costOfRevenue 752427.00
totalOtherIncomeExpenseNet -3383.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 530000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 1298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -108848.00
minorityInterest 0.00
netIncome -108848.00
sellingGeneralAdministrative 1189937.00
grossProfit 1092052.00
reconciledDepreciation 25505.00
ebit -86922.00
ebitda -61417.00
depreciationAndAmortization 25505.00
operatingIncome -97885.00
otherOperatingExpenses 1968287.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10963.00
totalRevenue 1870402.00
totalOperatingExpenses 1189937.00
costOfRevenue 778350.00
totalOtherIncomeExpenseNet -10963.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -632025.00
minorityInterest 0.00
netIncome -632025.00
sellingGeneralAdministrative 1288060.00
grossProfit 667394.00
reconciledDepreciation 47391.00
ebit -609307.00
ebitda -561916.00
depreciationAndAmortization 47391.00
operatingIncome -620666.00
otherOperatingExpenses 2039027.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11359.00
totalRevenue 1418361.00
totalOperatingExpenses 1288060.00
costOfRevenue 750967.00
totalOtherIncomeExpenseNet -11359.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -608000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 608233.00
minorityInterest 0.00
netIncome 608233.00
sellingGeneralAdministrative 1403912.00
grossProfit 2014214.00
reconciledDepreciation 46733.00
ebit 612371.00
ebitda 659104.00
depreciationAndAmortization 46733.00
operatingIncome 610302.00
otherOperatingExpenses 2321845.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2069.00
totalRevenue 2932147.00
totalOperatingExpenses 1403912.00
costOfRevenue 917933.00
totalOtherIncomeExpenseNet -2069.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 608000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246036.00
minorityInterest 0.00
netIncome 246036.00
sellingGeneralAdministrative 1529424.00
grossProfit 1775684.00
reconciledDepreciation 107863.00
ebit 246484.00
ebitda 354347.00
depreciationAndAmortization 107863.00
operatingIncome 246260.00
otherOperatingExpenses 2362385.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224.00
totalRevenue 2608645.00
totalOperatingExpenses 1529424.00
costOfRevenue 832961.00
totalOtherIncomeExpenseNet -224.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 246000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 1135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1835393.00
minorityInterest 0.00
netIncome -1835393.00
sellingGeneralAdministrative 1525129.00
grossProfit -299453.00
reconciledDepreciation -367624.00
ebit -1472548.00
ebitda -1840172.00
depreciationAndAmortization -367624.00
operatingIncome -1824582.00
otherOperatingExpenses 2954127.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 367265.00
totalRevenue 1129545.00
totalOperatingExpenses 1525129.00
costOfRevenue 1428998.00
totalOtherIncomeExpenseNet 4420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -386000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385733.00
minorityInterest 0.00
netIncome 385733.00
sellingGeneralAdministrative 1004250.00
grossProfit 1379000.00
reconciledDepreciation 184279.00
ebit 387250.00
ebitda 571529.00
depreciationAndAmortization 184279.00
operatingIncome 374750.00
otherOperatingExpenses 1664320.00
interestExpense 1492.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1492.00
totalRevenue 2039070.00
totalOperatingExpenses 1004250.00
costOfRevenue 660070.00
totalOtherIncomeExpenseNet -25.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 386000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423547.00
minorityInterest 0.00
netIncome 423547.00
sellingGeneralAdministrative 1291393.00
grossProfit 1713945.00
reconciledDepreciation 193712.00
ebit 428001.00
ebitda 621713.00
depreciationAndAmortization 193712.00
operatingIncome 422552.00
otherOperatingExpenses 2076824.00
interestExpense 988.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 988.00
totalRevenue 2499376.00
totalOperatingExpenses 1291393.00
costOfRevenue 785431.00
totalOtherIncomeExpenseNet -3466.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333352.00
minorityInterest 0.00
netIncome 333352.00
sellingGeneralAdministrative 933820.00
grossProfit 1270912.00
reconciledDepreciation 192319.00
ebit 337301.00
ebitda 529620.00
depreciationAndAmortization 192319.00
operatingIncome 337092.00
otherOperatingExpenses 1856698.00
interestExpense 449.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449.00
totalRevenue 2193790.00
totalOperatingExpenses 933820.00
costOfRevenue 922878.00
totalOtherIncomeExpenseNet -3500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 333000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243292.00
minorityInterest 0.00
netIncome 243292.00
sellingGeneralAdministrative 820390.00
grossProfit 1420426.00
reconciledDepreciation 203345.00
ebit 635396.00
ebitda 838741.00
depreciationAndAmortization 203345.00
operatingIncome 600036.00
otherOperatingExpenses 1737487.00
interestExpense 8944.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8944.00
totalRevenue 2337523.00
totalOperatingExpenses 820390.00
costOfRevenue 917097.00
totalOtherIncomeExpenseNet -383160.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 243000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380004.00
minorityInterest 0.00
netIncome 380004.00
sellingGeneralAdministrative 741659.00
grossProfit 1212332.00
reconciledDepreciation 161464.00
ebit 470673.00
ebitda 632137.00
depreciationAndAmortization 161464.00
operatingIncome 470673.00
otherOperatingExpenses 1549880.00
interestExpense 11444.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11444.00
totalRevenue 2020553.00
totalOperatingExpenses 741659.00
costOfRevenue 808221.00
totalOtherIncomeExpenseNet -79225.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 380000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 366127.00
minorityInterest 0.00
netIncome 366127.00
sellingGeneralAdministrative 582697.00
grossProfit 1055281.00
reconciledDepreciation 143141.00
ebit 472584.00
ebitda 615725.00
depreciationAndAmortization 143141.00
operatingIncome 472584.00
otherOperatingExpenses 1047628.00
interestExpense 16383.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16383.00
totalRevenue 1520212.00
totalOperatingExpenses 582697.00
costOfRevenue 464931.00
totalOtherIncomeExpenseNet -90074.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 367000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30439.00
minorityInterest 0.00
netIncome 30439.00
sellingGeneralAdministrative 491565.00
grossProfit 458945.00
reconciledDepreciation 144930.00
ebit -32620.00
ebitda 112310.00
depreciationAndAmortization 144930.00
operatingIncome -32620.00
otherOperatingExpenses 749290.00
interestExpense 23427.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23427.00
totalRevenue 716670.00
totalOperatingExpenses 491565.00
costOfRevenue 257725.00
totalOtherIncomeExpenseNet 86486.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552649.00
minorityInterest 0.00
netIncome 552649.00
sellingGeneralAdministrative 460555.00
grossProfit 1027822.00
reconciledDepreciation 145126.00
ebit 567267.00
ebitda 712393.00
depreciationAndAmortization 145126.00
operatingIncome 567267.00
otherOperatingExpenses 908989.00
interestExpense 8366.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8366.00
totalRevenue 1476256.00
totalOperatingExpenses 460555.00
costOfRevenue 448434.00
totalOtherIncomeExpenseNet -6252.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 553000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364486.00
minorityInterest 0.00
netIncome 364486.00
sellingGeneralAdministrative 393466.00
grossProfit 849769.00
reconciledDepreciation 136314.00
ebit 456303.00
ebitda 592617.00
depreciationAndAmortization 136314.00
operatingIncome 456303.00
otherOperatingExpenses 767287.00
interestExpense 17030.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17030.00
totalRevenue 1223590.00
totalOperatingExpenses 393466.00
costOfRevenue 373821.00
totalOtherIncomeExpenseNet -74787.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 364000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279602.00
minorityInterest 0.00
netIncome 279602.00
sellingGeneralAdministrative 369602.00
grossProfit 583394.00
reconciledDepreciation 130581.00
ebit 213792.00
ebitda 344373.00
depreciationAndAmortization 130581.00
operatingIncome 213792.00
otherOperatingExpenses 755022.00
interestExpense 20823.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20823.00
totalRevenue 968814.00
totalOperatingExpenses 369602.00
costOfRevenue 385420.00
totalOtherIncomeExpenseNet 86633.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218275.00
minorityInterest 0.00
netIncome 218275.00
sellingGeneralAdministrative 357950.00
grossProfit 593047.00
reconciledDepreciation 122976.00
ebit 235097.00
ebitda 358073.00
depreciationAndAmortization 122976.00
operatingIncome 235097.00
otherOperatingExpenses 707860.00
interestExpense 20523.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20523.00
totalRevenue 942957.00
totalOperatingExpenses 357950.00
costOfRevenue 349910.00
totalOtherIncomeExpenseNet 3701.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7855532.00
minorityInterest 0.00
netIncome 7855532.00
sellingGeneralAdministrative 177595.00
grossProfit 402325.00
reconciledDepreciation 12120.00
ebit 224730.00
ebitda 236850.00
depreciationAndAmortization 12120.00
operatingIncome 224730.00
otherOperatingExpenses 487887.00
interestExpense 6376.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6376.00
totalRevenue 712617.00
totalOperatingExpenses 177595.00
costOfRevenue 310292.00
totalOtherIncomeExpenseNet 7624426.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7856000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 850641.00
minorityInterest 0.00
netIncome 850641.00
sellingGeneralAdministrative 120859.00
grossProfit 428575.00
reconciledDepreciation 10257.00
ebit 307716.00
ebitda 317973.00
depreciationAndAmortization 10257.00
operatingIncome 307716.00
otherOperatingExpenses 562102.00
interestExpense 38561.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38561.00
totalRevenue 869818.00
totalOperatingExpenses 120859.00
costOfRevenue 441243.00
totalOtherIncomeExpenseNet 581486.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 851000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1063634.00
minorityInterest 0.00
netIncome 1063634.00
sellingGeneralAdministrative 140374.00
grossProfit 412648.00
reconciledDepreciation 9183.00
ebit 272274.00
ebitda 281457.00
depreciationAndAmortization 9183.00
operatingIncome 272274.00
otherOperatingExpenses 510987.00
interestExpense 35145.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35145.00
totalRevenue 783261.00
totalOperatingExpenses 140374.00
costOfRevenue 370613.00
totalOtherIncomeExpenseNet 826505.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1063000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -443170.00
minorityInterest 0.00
netIncome -443170.00
sellingGeneralAdministrative 287565.00
grossProfit 152975.00
reconciledDepreciation -42076.00
ebit -92514.00
ebitda -134590.00
depreciationAndAmortization -42076.00
operatingIncome -134590.00
otherOperatingExpenses 552162.00
interestExpense 21337.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63413.00
totalRevenue 417572.00
totalOperatingExpenses 287565.00
costOfRevenue 264597.00
totalOtherIncomeExpenseNet -287243.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -443170.00
minorityInterest 0.00
netIncome -443170.00
sellingGeneralAdministrative 287565.00
grossProfit 152975.00
reconciledDepreciation -42076.00
ebit -134590.00
ebitda -176666.00
depreciationAndAmortization -42076.00
operatingIncome -134590.00
otherOperatingExpenses 552162.00
interestExpense 21337.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 417572.00
totalOperatingExpenses 287565.00
costOfRevenue 264597.00
totalOtherIncomeExpenseNet -287243.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -318388.00
minorityInterest 0.00
netIncome -318388.00
sellingGeneralAdministrative 1280723.00
sellingAndMarketingExpenses 32935.00
grossProfit 746289.00
ebit -260827.00
ebitda -615052.00
depreciationAndAmortization -354225.00
operatingIncome -260827.00
otherOperatingExpenses 1483152.00
interestExpense 138179.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 411786.00
totalRevenue 1222325.00
totalOperatingExpenses 1007116.00
costOfRevenue 476036.00
totalOtherIncomeExpenseNet 354225.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -362487.00
minorityInterest 0.00
netIncome -362487.00
sellingGeneralAdministrative 516444.00
sellingAndMarketingExpenses 12837.00
grossProfit 316427.00
reconciledDepreciation 447469.00
ebit -200018.00
ebitda -200801.00
depreciationAndAmortization -783.00
operatingIncome -200018.00
otherOperatingExpenses 805216.00
interestExpense 163253.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163252.00
totalRevenue 605198.00
totalOperatingExpenses 516445.00
costOfRevenue 288771.00
totalOtherIncomeExpenseNet 783.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
incomeBeforeTax -500992.00
netIncome -1059374.00
sellingGeneralAdministrative 1377026.00
sellingAndMarketingExpenses 102676.00
grossProfit 364300.00
reconciledDepreciation 90779.00
ebit -983725.00
ebitda -892946.00
depreciationAndAmortization 90779.00
operatingIncome -1012686.00
otherOperatingExpenses 1644627.00
interestExpense 17686.00
incomeTaxExpense -500992.00
totalRevenue 631941.00
totalOperatingExpenses 1376986.00
costOfRevenue 267641.00
totalOtherIncomeExpenseNet -28961.00
2006-12-31
date 2006-12-31
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -216000.00
minorityInterest 0.00
netIncome 173351.00
sellingGeneralAdministrative 561870.00
grossProfit 284348.00
reconciledDepreciation 84908.00
ebit -277522.00
ebitda -192614.00
depreciationAndAmortization 84908.00
operatingIncome -277522.00
otherOperatingExpenses 740443.00
interestExpense 281054.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 462921.00
totalOperatingExpenses 561870.00
costOfRevenue 178573.00
totalOtherIncomeExpenseNet 731927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -216000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173351.00
minorityInterest 0.00
netIncome 173351.00
sellingGeneralAdministrative 561870.00
sellingAndMarketingExpenses 438518.00
grossProfit 284348.00
reconciledDepreciation 84908.00
ebit -1009449.00
ebitda -924541.00
depreciationAndAmortization 84908.00
operatingIncome -277522.00
otherOperatingExpenses 740443.00
interestExpense 281054.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -450873.00
totalRevenue 462921.00
totalOperatingExpenses 561870.00
costOfRevenue 178573.00
totalOtherIncomeExpenseNet 731927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 216000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -321942.00
minorityInterest 0.00
netIncome -321942.00
sellingGeneralAdministrative 484037.00
sellingAndMarketingExpenses 9526.00
grossProfit 179796.00
reconciledDepreciation 41517.00
ebit -304841.00
ebitda -263324.00
depreciationAndAmortization 41517.00
operatingIncome -304241.00
otherOperatingExpenses 538495.00
interestExpense 18370.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17701.00
totalRevenue 234254.00
totalOperatingExpenses 484037.00
costOfRevenue 54458.00
totalOtherIncomeExpenseNet 600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -281461.00
minorityInterest 0.00
netIncome -879769.00
sellingGeneralAdministrative 804857.00
grossProfit 59438.00
reconciledDepreciation 447469.00
ebit -749377.00
ebitda -301908.00
depreciationAndAmortization 447469.00
operatingIncome -515419.00
otherOperatingExpenses 792074.00
interestExpense 368317.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364350.00
totalRevenue 276655.00
totalOperatingExpenses 574857.00
costOfRevenue 217217.00
totalOtherIncomeExpenseNet 233958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -879769.00
sellingGeneralAdministrative 804857.00
grossProfit 59438.00
reconciledDepreciation 447469.00
ebit -515419.00
ebitda -67950.00
depreciationAndAmortization 447469.00
operatingIncome -515419.00
otherOperatingExpenses 792074.00
interestExpense 368317.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 276655.00
totalOperatingExpenses 574857.00
costOfRevenue 217217.00
totalOtherIncomeExpenseNet 233958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29547.00
minorityInterest 0.00
netIncome -29547.00
sellingGeneralAdministrative 593539.00
sellingAndMarketingExpenses 38547.00
grossProfit 153401.00
reconciledDepreciation 40754.00
ebit -956358.00
ebitda -915604.00
depreciationAndAmortization 40754.00
operatingIncome -440138.00
otherOperatingExpenses 719757.00
interestExpense 105679.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -410591.00
totalRevenue 279619.00
totalOperatingExpenses 593539.00
costOfRevenue 126218.00
totalOtherIncomeExpenseNet 516220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -285248.00
minorityInterest 0.00
netIncome -285248.00
sellingGeneralAdministrative 317544.00
sellingAndMarketingExpenses 118628.00
grossProfit 68182.00
reconciledDepreciation 40678.00
ebit -267362.00
ebitda -226684.00
depreciationAndAmortization 40678.00
operatingIncome -249362.00
otherOperatingExpenses 504441.00
interestExpense 53893.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35886.00
totalRevenue 255079.00
totalOperatingExpenses 317544.00
costOfRevenue 186897.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -800506.00
minorityInterest 0.00
netIncome -800506.00
sellingGeneralAdministrative 421529.00
grossProfit 32961.00
reconciledDepreciation 40678.00
ebit -388568.00
ebitda -347890.00
depreciationAndAmortization 40678.00
operatingIncome -388568.00
otherOperatingExpenses 554573.00
interestExpense 411938.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 166005.00
totalOperatingExpenses 421529.00
costOfRevenue 133044.00
totalOtherIncomeExpenseNet -411938.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3081152.00
minorityInterest 0.00
netIncome 2841470.00
sellingGeneralAdministrative 1441047.00
grossProfit -99218.00
reconciledDepreciation -541275.00
ebit -5620407.00
ebitda -6161682.00
depreciationAndAmortization -541275.00
operatingIncome -1540265.00
otherOperatingExpenses 1847004.00
interestExpense 193204.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3840460.00
totalRevenue 306739.00
totalOperatingExpenses 1441047.00
costOfRevenue 405957.00
totalOtherIncomeExpenseNet 4621417.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2888000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -217007.00
minorityInterest 0.00
netIncome -217007.00
sellingGeneralAdministrative 467463.00
sellingAndMarketingExpenses 12501.00
grossProfit 194216.00
reconciledDepreciation 211899.00
ebit -574330.00
ebitda -362431.00
depreciationAndAmortization 211899.00
operatingIncome -273247.00
otherOperatingExpenses 623692.00
interestExpense 244859.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56240.00
totalRevenue 350445.00
totalOperatingExpenses 467463.00
costOfRevenue 156229.00
totalOtherIncomeExpenseNet 301083.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -534907.00
minorityInterest 0.00
netIncome -534907.00
sellingGeneralAdministrative 413104.00
sellingAndMarketingExpenses 128041.00
grossProfit 121516.00
reconciledDepreciation 406409.00
ebit -291588.00
ebitda 114821.00
depreciationAndAmortization 406409.00
operatingIncome -291588.00
otherOperatingExpenses 665706.00
interestExpense 243335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 374118.00
totalOperatingExpenses 413104.00
costOfRevenue 252602.00
totalOtherIncomeExpenseNet -243319.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -523465.00
minorityInterest 0.00
netIncome -523465.00
sellingGeneralAdministrative 383729.00
grossProfit 136278.00
reconciledDepreciation 23432.00
ebit -259076.00
ebitda -235644.00
depreciationAndAmortization 23432.00
operatingIncome -247451.00
otherOperatingExpenses 544329.00
interestExpense 276514.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 276014.00
totalRevenue 296878.00
totalOperatingExpenses 383729.00
costOfRevenue 160600.00
totalOtherIncomeExpenseNet 11625.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -122026.00
minorityInterest 0.00
netIncome -258519.00
sellingGeneralAdministrative 65958.00
grossProfit -37713.00
reconciledDepreciation 242318.00
ebit -85316.00
ebitda 157002.00
depreciationAndAmortization 242318.00
operatingIncome -103671.00
otherOperatingExpenses 426646.00
interestExpense 136493.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154848.00
totalRevenue 322975.00
totalOperatingExpenses 65958.00
costOfRevenue 360688.00
totalOtherIncomeExpenseNet -18355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -559034.00
minorityInterest 0.00
netIncome -483359.00
sellingGeneralAdministrative 393730.00
grossProfit 96897.00
reconciledDepreciation 242629.00
ebit -353005.00
ebitda -110376.00
depreciationAndAmortization 242629.00
operatingIncome -296833.00
otherOperatingExpenses 515744.00
interestExpense 242698.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186526.00
totalRevenue 218911.00
totalOperatingExpenses 393730.00
costOfRevenue 122014.00
totalOtherIncomeExpenseNet 56172.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -527785.00
minorityInterest 0.00
netIncome -527785.00
sellingGeneralAdministrative 287973.00
grossProfit 54446.00
reconciledDepreciation 317218.00
ebit -198338.00
ebitda 118880.00
depreciationAndAmortization 317218.00
operatingIncome -233527.00
otherOperatingExpenses 314385.00
interestExpense 249069.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294258.00
totalRevenue 80858.00
totalOperatingExpenses 287973.00
costOfRevenue 26412.00
totalOtherIncomeExpenseNet -35189.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92148.00
minorityInterest 0.00
netIncome -573706.00
sellingGeneralAdministrative 663156.00
grossProfit 564759.00
reconciledDepreciation -386871.00
ebit 282225.00
ebitda -104646.00
depreciationAndAmortization -386871.00
operatingIncome -98397.00
otherOperatingExpenses 1045508.00
interestExpense 481558.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862180.00
totalRevenue 947111.00
totalOperatingExpenses 663156.00
costOfRevenue 382352.00
totalOtherIncomeExpenseNet 6249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -573706.00
sellingGeneralAdministrative 663156.00
grossProfit 564759.00
reconciledDepreciation -386871.00
ebit -98397.00
ebitda -485268.00
depreciationAndAmortization -386871.00
operatingIncome -98397.00
otherOperatingExpenses 1045508.00
interestExpense 481558.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 947111.00
totalOperatingExpenses 663156.00
costOfRevenue 382352.00
totalOtherIncomeExpenseNet 6249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -559034.00
minorityInterest 0.00
netIncome -559034.00
sellingGeneralAdministrative 442690.00
grossProfit 264655.00
reconciledDepreciation 263751.00
ebit -178035.00
ebitda 85716.00
depreciationAndAmortization 263751.00
operatingIncome -178035.00
otherOperatingExpenses 858841.00
interestExpense 381129.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 680806.00
totalOperatingExpenses 442690.00
costOfRevenue 416151.00
totalOtherIncomeExpenseNet -380999.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -768309.00
minorityInterest 0.00
netIncome -768309.00
sellingGeneralAdministrative 579807.00
grossProfit 17207.00
reconciledDepreciation 265280.00
ebit -562600.00
ebitda -297320.00
depreciationAndAmortization 265280.00
operatingIncome -562600.00
otherOperatingExpenses 857563.00
interestExpense 205709.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 294963.00
totalOperatingExpenses 579807.00
costOfRevenue 277756.00
totalOtherIncomeExpenseNet -205709.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -322441.00
minorityInterest 0.00
netIncome -942878.00
sellingGeneralAdministrative 433576.00
grossProfit -532950.00
reconciledDepreciation 673244.00
ebit -530291.00
ebitda 142953.00
depreciationAndAmortization 673244.00
operatingIncome -426366.00
otherOperatingExpenses 575640.00
interestExpense 620437.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 516512.00
totalRevenue 149274.00
totalOperatingExpenses -106584.00
costOfRevenue 682224.00
totalOtherIncomeExpenseNet 103925.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 347000.00
grossProfit 1489000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 149000.00
totalOperatingExpenses 0.00
costOfRevenue 72000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -339009.00
minorityInterest 0.00
netIncome -649384.00
sellingGeneralAdministrative 856000.00
grossProfit 714940.00
reconciledDepreciation 443588.00
ebit -245349.00
ebitda 198239.00
depreciationAndAmortization 443588.00
operatingIncome -292179.00
otherOperatingExpenses 1233851.00
interestExpense 310375.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357205.00
totalRevenue 941672.00
totalOperatingExpenses 1007119.00
costOfRevenue 226732.00
totalOtherIncomeExpenseNet -46830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -98457.00
sellingGeneralAdministrative 513000.00
grossProfit 72.00
reconciledDepreciation 5224.00
ebit -76918.00
ebitda -71694.00
depreciationAndAmortization 5224.00
operatingIncome -76918.00
otherOperatingExpenses 76990.00
interestExpense 21539.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21539.00
totalRevenue 72.00
totalOperatingExpenses 76990.00
costOfRevenue 624000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -215616.00
minorityInterest 0.00
netIncome -259143.00
sellingGeneralAdministrative 728000.00
grossProfit 217.00
reconciledDepreciation 1459.00
ebit -128112.00
ebitda -126653.00
depreciationAndAmortization 1459.00
operatingIncome -128112.00
otherOperatingExpenses 128329.00
interestExpense 131031.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131031.00
totalRevenue 217.00
totalOperatingExpenses 128329.00
costOfRevenue 41000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 458000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 367000.00
extraordinaryItems 405000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 874000.00
totalOperatingExpenses 0.00
costOfRevenue 435000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -123651.00
sellingGeneralAdministrative 775000.00
grossProfit 193.00
reconciledDepreciation 5383.00
ebit -111304.00
ebitda -105921.00
depreciationAndAmortization 5383.00
operatingIncome -111304.00
otherOperatingExpenses 111497.00
interestExpense 63895.00
extraordinaryItems 51000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12347.00
totalRevenue 193.00
totalOperatingExpenses 111497.00
costOfRevenue 204000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 286963.00
sellingGeneralAdministrative 901000.00
grossProfit 0.00
reconciledDepreciation 7027.00
ebit -105765.00
ebitda -98738.00
depreciationAndAmortization 7027.00
operatingIncome -105765.00
otherOperatingExpenses 105765.00
interestExpense 506000.00
extraordinaryItems 404000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -392728.00
totalRevenue 1396000.00
totalOperatingExpenses 105765.00
costOfRevenue 687000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
netIncome -94435.00
reconciledDepreciation 7027.00
ebit -72140.00
ebitda -65113.00
depreciationAndAmortization 7027.00
operatingIncome -72140.00
otherOperatingExpenses 72140.00
interestExpense 22295.00
incomeTaxExpense 22295.00
totalOperatingExpenses 72140.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 1865880.00
incomeBeforeTax 2786139.00
netIncome 2540089.00
sellingGeneralAdministrative 8085295.00
grossProfit 11405212.00
reconciledDepreciation 1299453.00
ebit 1454037.00
ebitda 2353317.00
depreciationAndAmortization 899280.00
operatingIncome 1454037.00
otherOperatingExpenses 22980019.00
interestExpense 66165.00
taxProvision 571642.00
incomeTaxExpense 246050.00
totalRevenue 24434056.00
totalOperatingExpenses 9951175.00
costOfRevenue 13028844.00
totalOtherIncomeExpenseNet 1332102.00
netIncomeFromContinuingOps 1955898.00
2021-12-31
date 2021-12-31
currency_symbol USD
researchDevelopment 1865880.00
incomeBeforeTax 2786139.00
netIncome 2540089.00
sellingGeneralAdministrative 8085295.00
grossProfit 11405212.00
reconciledDepreciation 899280.00
ebit 1454037.00
ebitda 2353317.00
operatingIncome 1454037.00
interestExpense 0.00
taxProvision 246050.00
incomeTaxExpense 246050.00
totalRevenue 24434056.00
totalOperatingExpenses 22980019.00
costOfRevenue 13028844.00
totalOtherIncomeExpenseNet 1332102.00
netIncomeFromContinuingOps 2540089.00
netIncomeApplicableToCommonShares 2540089.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 1603379.00
incomeBeforeTax 1259603.00
netIncome 1478403.00
sellingGeneralAdministrative 9070730.00
grossProfit 11900421.00
reconciledDepreciation 676500.00
ebit 1226312.00
ebitda 1902812.00
depreciationAndAmortization 676500.00
nonOperatingIncomeNetOther 33291.00
operatingIncome 1226312.00
otherOperatingExpenses 17861319.00
interestExpense 33291.00
taxProvision -218800.00
incomeTaxExpense -218800.00
totalRevenue 19087631.00
totalOperatingExpenses 10674109.00
costOfRevenue 7187210.00
totalOtherIncomeExpenseNet 33291.00
netIncomeFromContinuingOps 1478403.00
netIncomeApplicableToCommonShares 1478403.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
researchDevelopment 1345513.00
incomeBeforeTax 371448.00
netIncome -75277.00
sellingGeneralAdministrative 8105860.00
grossProfit 9713691.00
reconciledDepreciation 591936.00
ebit 262318.00
ebitda 854254.00
depreciationAndAmortization 591936.00
operatingIncome 262318.00
otherOperatingExpenses 18449605.00
interestExpense 109130.00
taxProvision 446725.00
incomeTaxExpense 446725.00
totalRevenue 18711923.00
totalOperatingExpenses 9451373.00
costOfRevenue 8998232.00
totalOtherIncomeExpenseNet 109130.00
netIncomeFromContinuingOps -75277.00
netIncomeApplicableToCommonShares -75277.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1357982.00
incomeBeforeTax 1128090.00
netIncome 818092.00
sellingGeneralAdministrative 8691957.00
grossProfit 11049840.00
reconciledDepreciation 291855.00
ebit 999901.00
ebitda 1291756.00
depreciationAndAmortization 291855.00
operatingIncome 999901.00
otherOperatingExpenses 17080225.00
interestExpense 0.00
taxProvision 309998.00
incomeTaxExpense 309998.00
totalRevenue 18080126.00
totalOperatingExpenses 10049939.00
costOfRevenue 7030286.00
totalOtherIncomeExpenseNet 128189.00
netIncomeFromContinuingOps 818092.00
netIncomeApplicableToCommonShares 818092.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 1285064.00
incomeBeforeTax 756990.00
netIncome 3262282.00
sellingGeneralAdministrative 7641765.00
grossProfit 10233346.00
reconciledDepreciation 270881.00
ebit 1648877.00
ebitda 1919758.00
depreciationAndAmortization 270881.00
nonOperatingIncomeNetOther -549527.00
operatingIncome 1306517.00
otherOperatingExpenses 15217708.00
interestExpense 0.00
taxProvision -2505292.00
extraordinaryItems -1376000.00
incomeTaxExpense -2505292.00
totalRevenue 16524225.00
totalOperatingExpenses 8926829.00
costOfRevenue 6290879.00
totalOtherIncomeExpenseNet -549527.00
netIncomeFromContinuingOps 3262282.00
netIncomeApplicableToCommonShares 3262282.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 2152774.00
netIncome 2050022.00
sellingGeneralAdministrative 6455784.00
grossProfit 9682110.00
ebit 2099878.00
ebitda 2292480.00
depreciationAndAmortization 192602.00
operatingIncome 2126326.00
otherOperatingExpenses 13525842.00
interestExpense 0.00
taxProvision 102752.00
incomeTaxExpense 102752.00
totalRevenue 15652168.00
totalOperatingExpenses 7555784.00
costOfRevenue 5970058.00
totalOtherIncomeExpenseNet 26448.00
netIncomeFromContinuingOps 2050022.00
netIncomeApplicableToCommonShares 2050022.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 1666000.00
incomeBeforeTax 1626545.00
netIncome 1536983.00
sellingGeneralAdministrative 6199628.00
grossProfit 7690211.00
ebit 1354621.00
ebitda 1539467.00
depreciationAndAmortization 184846.00
operatingIncome 1490583.00
otherOperatingExpenses 11851753.00
interestExpense 0.00
taxProvision 89560.00
incomeTaxExpense 89562.00
totalRevenue 13342336.00
totalOperatingExpenses 6199628.00
costOfRevenue 5652125.00
totalOtherIncomeExpenseNet 135962.00
netIncomeFromContinuingOps 1536983.00
netIncomeApplicableToCommonShares 1536980.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1076000.00
incomeBeforeTax 1261241.00
netIncome 1261241.00
sellingGeneralAdministrative 4243826.00
grossProfit 5507469.00
ebit 1266045.00
ebitda 1458198.00
depreciationAndAmortization 192153.00
operatingIncome 1263643.00
otherOperatingExpenses 8596376.00
interestExpense 0.00
incomeTaxExpense 2402.00
totalRevenue 9860019.00
totalOperatingExpenses 4243826.00
costOfRevenue 4352550.00
totalOtherIncomeExpenseNet -2402.00
netIncomeFromContinuingOps 1261241.00
netIncomeApplicableToCommonShares 1261000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1512000.00
incomeBeforeTax 1580776.00
netIncome 1580776.00
sellingGeneralAdministrative 4864056.00
grossProfit 6458212.00
ebit 1607536.00
ebitda 1825595.00
depreciationAndAmortization 218059.00
operatingIncome 1594156.00
otherOperatingExpenses 8225363.00
interestExpense 0.00
incomeTaxExpense 13380.00
totalRevenue 9819519.00
totalOperatingExpenses 4864056.00
costOfRevenue 3361307.00
totalOtherIncomeExpenseNet -13380.00
netIncomeApplicableToCommonShares 1581000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 1298000.00
incomeBeforeTax 113396.00
netIncome 113396.00
sellingGeneralAdministrative 5411333.00
grossProfit 5549344.00
ebit 162626.00
ebitda 390118.00
depreciationAndAmortization 227492.00
operatingIncome 138011.00
otherOperatingExpenses 8691544.00
interestExpense 0.00
incomeTaxExpense 24615.00
totalRevenue 8829555.00
totalOperatingExpenses 5411333.00
costOfRevenue 3280211.00
totalOtherIncomeExpenseNet -24615.00
netIncomeApplicableToCommonShares 113000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 1135000.00
incomeBeforeTax -692761.00
netIncome -692761.00
sellingGeneralAdministrative 4754593.00
grossProfit 4064403.00
ebit -687619.00
ebitda -484933.00
depreciationAndAmortization 202686.00
operatingIncome -690190.00
otherOperatingExpenses 8551970.00
interestExpense 0.00
incomeTaxExpense 2571.00
totalRevenue 7861780.00
totalOperatingExpenses 4754593.00
costOfRevenue 3797377.00
totalOtherIncomeExpenseNet -2571.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 1019862.00
netIncome 1019862.00
sellingGeneralAdministrative 2633191.00
grossProfit 4148163.00
ebit 1562909.00
ebitda 2215789.00
depreciationAndAmortization 652880.00
operatingIncome 1514972.00
otherOperatingExpenses 5079986.00
interestExpense 50012.00
incomeTaxExpense 50012.00
totalRevenue 6594958.00
totalOperatingExpenses 2633191.00
costOfRevenue 2446795.00
totalOtherIncomeExpenseNet -493035.00
netIncomeApplicableToCommonShares 1020000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 1415012.00
netIncome 1415012.00
sellingGeneralAdministrative 1581574.00
grossProfit 3054032.00
ebit 1472458.00
ebitda 2007455.00
depreciationAndAmortization 534997.00
operatingIncome 1472458.00
otherOperatingExpenses 3139159.00
interestExpense 66840.00
incomeTaxExpense 66840.00
totalRevenue 4611617.00
totalOperatingExpenses 1581574.00
costOfRevenue 1557585.00
totalOtherIncomeExpenseNet 9394.00
netIncomeApplicableToCommonShares 1415000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 9251584.00
netIncome 9251584.00
sellingGeneralAdministrative 775860.00
grossProfit 1289237.00
ebit 513377.00
ebitda 553884.00
depreciationAndAmortization 40507.00
operatingIncome 513377.00
otherOperatingExpenses 2393987.00
interestExpense 226726.00
incomeTaxExpense 226726.00
totalRevenue 2907364.00
totalOperatingExpenses 775860.00
costOfRevenue 1618127.00
totalOtherIncomeExpenseNet 8964933.00
netIncomeApplicableToCommonShares 9252000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
incomeBeforeTax -801276.00
netIncome -1124045.00
sellingGeneralAdministrative 2084732.00
grossProfit 1489298.00
ebit -389592.00
ebitda -201946.00
depreciationAndAmortization 187646.00
operatingIncome -595434.00
otherOperatingExpenses 2840529.00
interestExpense 322769.00
incomeTaxExpense 528611.00
totalRevenue 2245095.00
totalOperatingExpenses 2084732.00
costOfRevenue 755797.00
totalOtherIncomeExpenseNet -205842.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
incomeBeforeTax -500992.00
netIncome -1473507.00
sellingGeneralAdministrative 2807575.00
grossProfit 1158446.00
ebit -2352623.00
ebitda -2094478.00
depreciationAndAmortization 258145.00
operatingIncome -1649129.00
otherOperatingExpenses 3536897.00
interestExpense 527944.00
incomeTaxExpense -500992.00
totalRevenue 1887768.00
totalOperatingExpenses 2807575.00
costOfRevenue 729322.00
totalOtherIncomeExpenseNet 703494.00
2005-12-31
date 2005-12-31
filing_date 2006-04-18
currency_symbol USD
incomeBeforeTax -825309.00
netIncome -1995056.00
sellingGeneralAdministrative 2137469.00
grossProfit 313982.00
ebit -2361665.00
ebitda -1792086.00
depreciationAndAmortization 569579.00
operatingIncome -1593487.00
otherOperatingExpenses 2570845.00
interestExpense 939813.00
incomeTaxExpense 401569.00
totalRevenue 977358.00
totalOperatingExpenses 1907469.00
costOfRevenue 663376.00
totalOtherIncomeExpenseNet 768178.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
incomeBeforeTax 2570465.00
netIncome 1566091.00
sellingGeneralAdministrative 2820650.00
grossProfit 468115.00
ebit -7275535.00
ebitda -7175070.00
depreciationAndAmortization 100465.00
operatingIncome -2352535.00
otherOperatingExpenses 3680715.00
interestExpense 957912.00
incomeTaxExpense -3918626.00
totalRevenue 1328180.00
totalOperatingExpenses 2820650.00
costOfRevenue 860065.00
totalOtherIncomeExpenseNet 4923000.00
netIncomeApplicableToCommonShares 1613000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax -679987.00
netIncome -1590122.00
sellingGeneralAdministrative 1010302.00
grossProfit 327687.00
ebit -685243.00
ebitda 226190.00
depreciationAndAmortization 911433.00
operatingIncome -682615.00
otherOperatingExpenses 1667105.00
interestExpense 856682.00
incomeTaxExpense 907507.00
totalRevenue 984490.00
totalOperatingExpenses 1010302.00
costOfRevenue 656803.00
totalOtherIncomeExpenseNet 2628.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
incomeBeforeTax -1143743.00
netIncome -2692755.00
sellingGeneralAdministrative 2119229.00
grossProfit 962365.00
ebit -1169985.00
ebitda -622795.00
depreciationAndAmortization 547190.00
operatingIncome -1156864.00
otherOperatingExpenses 3437348.00
interestExpense 1549142.00
incomeTaxExpense 1535891.00
totalRevenue 2280484.00
totalOperatingExpenses 2119229.00
costOfRevenue 1318119.00
totalOtherIncomeExpenseNet 13121.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax -1499267.00
netIncome -2954576.00
sellingGeneralAdministrative 2443692.00
grossProfit 888665.00
ebit -1610787.00
ebitda -483507.00
depreciationAndAmortization 1127280.00
operatingIncome -1555027.00
otherOperatingExpenses 4018091.00
interestExpense 1456647.00
incomeTaxExpense 1399549.00
totalRevenue 2463064.00
totalOperatingExpenses 2443692.00
costOfRevenue 1574399.00
totalOtherIncomeExpenseNet 55760.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
netIncome -190266.00
sellingGeneralAdministrative 397000.00
grossProfit 410.00
ebit -417321.00
ebitda -396425.00
depreciationAndAmortization 20896.00
operatingIncome -417321.00
otherOperatingExpenses 417731.00
interestExpense 228094.00
extraordinaryItems 456000.00
incomeTaxExpense -227055.00
totalRevenue 410.00
totalOperatingExpenses 417731.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
netIncome -361880.00
grossProfit -19041.00
ebit -361880.00
ebitda -356524.00
depreciationAndAmortization 5356.00
operatingIncome -361880.00
otherOperatingExpenses 367311.00
totalRevenue 5431.00
totalOperatingExpenses 342839.00
costOfRevenue 24472.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать