Аналитика онлайн » VUZI

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Vuzix Corp. занимается разработкой, производством, маркетингом, продажей и поставкой носимых устройств отображения дополненной реальности. Его продукция включает в себя Vuzix Blade, Vuzix M-Series, аксессуары, Vuzix Remote Assist и товары. Он предлагает решения для производства, складирования, полевого обслуживания и удаленной помощи, а также телемедицины. Компания была основана Полом Дж. Трэверсом в 1997 году и имеет штаб-квартиру в Западной Генриетте, штат Нью-Йорк.

General
Code VUZI
Type Common Stock
Name Vuzix Corp Cmn Stk
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QKVV49
ISIN US92921W3007
LEI 549300EWPW64TZQXJG66
PrimaryTicker VUZI.US
CUSIP 92921W102
CIK 1463972
EmployerIdNumber 04-3392453
FiscalYearEnd December
IPODate 2010-04-05
InternationalDomestic Domestic
Sector Technology
Industry Consumer Electronics
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Consumer Electronics
HomeCategory Domestic
IsDelisted Нет
Address 25 Hendrix Road, West Henrietta, NY, United States, 14586
Listings
0
Code V7XN
Exchange F
Name Vuzix Corporation
1
Code V7XN
Exchange STU
Name VUZIX (V7XN.SG)
2
Code V7XN
Exchange BE
Name Vuzix Corp
Phone 585 359 5900
WebURL https://www.vuzix.com
FullTimeEmployees 109
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 151986240
MarketCapitalizationMln 151.9862
EBITDA -39732784
PEGRatio 0
WallStreetTargetPrice 4.5
BookValue 1.511
DividendShare 0
DividendYield 0
EarningsShare -0.65
EPSEstimateCurrentYear -0.63
EPSEstimateNextYear -0.58
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-09-30
ProfitMargin -2.9388
OperatingMarginTTM -5.2431
ReturnOnAssetsTTM -0.229
ReturnOnEquityTTM -0.3708
RevenueTTM 13960452
RevenuePerShareTTM 0.22
QuarterlyRevenueGrowthYOY -0.364
GrossProfitTTM 2282443
DilutedEpsTTM -0.65
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-17.01M
2021-12-31
-10.6M
2022-03-31
-10M
2022-06-30
-9.59M
2022-09-30
-9.09M
2022-12-31
-8.89M
2023-03-31
-9.04M
2023-06-30
-10.98M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-16.19M
2021-12-31
-9.83M
2022-03-31
-9.43M
2022-06-30
-9.36M
2022-09-30
-11.14M
2022-12-31
-10.4M
2023-03-31
-9.01M
2023-06-30
-10.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.31M
2021-12-31
2.5M
2022-03-31
3.01M
2022-06-30
3.43M
2022-09-30
2.9M
2022-12-31
4.19M
2023-03-31
4.69M
2023-06-30
2.18M
2023-09-30

Earnings / History / epsActual

-0.17
2022-12-31
-0.16
2023-03-31
-0.14
2023-06-30
-0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 10.1158
PriceBookMRQ 1.4701
EnterpriseValue 114401880
EnterpriseValueRevenue 7.3827
EnterpriseValueEbitda -2.6067
SharesStats
SharesOutstanding 63327600
SharesFloat 58488745
PercentInsiders 7.555
PercentInstitutions 43.522
Technicals
Beta 1.785
52WeekHigh 6.06
52WeekLow 1.83
50DayMA 2.626
200DayMA 3.8928
SharesShort 11263994
SharesShortPriorMonth 11082409
ShortRatio 12.86
ShortPercent 0.216
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 100988037.00
intangibleAssets 31182504.00
otherCurrentAssets 2249102.00
totalLiab 5312380.00
totalStockholderEquity 95675657.00
otherCurrentLiab 2892310.00
commonStock 63907.00
capitalStock 63907.00
retainedEarnings -274104227.00
goodWill 1601400.00
cash 38049037.00
totalCurrentLiabilities 5144189.00
currentDeferredRevenue 102149.00
netDebt -37584379.00
shortTermDebt 296467.00
shortLongTermDebtTotal 464658.00
otherStockholderEquity 369715977.00
totalCurrentAssets 59610255.00
longTermInvestments 650000.00
netReceivables 7389209.00
inventory 11301878.00
accountsPayable 1853263.00
nonCurrrentAssetsOther 429491.00
nonCurrentAssetsTotal 41377782.00
capitalLeaseObligations 464658.00
nonCurrentLiabilitiesTotal 168191.00
liabilitiesAndStockholdersEquity 100988037.00
cashAndShortTermInvestments 38049037.00
propertyPlantAndEquipmentGross 14594148.00
propertyPlantAndEquipmentNet 7514387.00
netWorkingCapital 54466066.00
netInvestedCapital 95675657.00
commonStockSharesOutstanding 63324942.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 110562604.00
intangibleAssets 32034733.00
otherCurrentAssets 1660374.00
totalLiab 7023800.00
totalStockholderEquity 103538804.00
deferredLongTermLiab 513021.00
otherCurrentLiab 4668136.00
commonStock 63899.00
capitalStock 63899.00
retainedEarnings -263121219.00
goodWill 1601400.00
otherAssets 1649132.00
cash 48582005.00
totalCurrentLiabilities 6825090.00
currentDeferredRevenue 107043.00
netDebt -47953874.00
shortTermDebt 429421.00
shortLongTermDebtTotal 628131.00
otherStockholderEquity 366596124.00
propertyPlantEquipment 6814005.00
totalCurrentAssets 68321314.00
longTermInvestments 650000.00
netTangibleAssets 99499105.00
netReceivables 6855370.00
inventory 10870166.00
accountsPayable 1620490.00
commonStockTotalEquity 63899.00
retainedEarningsTotalEquity -263121219.00
nonCurrrentAssetsOther 513021.00
nonCurrentAssetsTotal 42241290.00
capitalLeaseObligations 628131.00
nonCurrentLiabilitiesOther 198710.00
nonCurrentLiabilitiesTotal 198710.00
capitalSurpluse 369072625.00
liabilitiesAndStockholdersEquity 110562604.00
cashAndShortTermInvestments 48582005.00
propertyPlantAndEquipmentGross 14269662.00
propertyPlantAndEquipmentNet 7442136.00
netWorkingCapital 61496224.00
netInvestedCapital 103538804.00
commonStockSharesOutstanding 63230859.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 122472952.00
intangibleAssets 32882656.00
otherCurrentAssets 1621186.00
totalLiab 13093478.00
totalStockholderEquity 109379474.00
otherCurrentLiab 10989055.00
commonStock 63787.00
capitalStock 63787.00
retainedEarnings -254076299.00
goodWill 1601400.00
cash 63235863.00
totalCurrentLiabilities 12864249.00
currentDeferredRevenue 41454.00
netDebt -62444259.00
shortTermDebt 562375.00
shortLongTermDebtTotal 791604.00
otherStockholderEquity 363391986.00
propertyPlantEquipment 6139939.00
totalCurrentAssets 79910801.00
longTermInvestments 550000.00
netTangibleAssets 105437050.00
netReceivables 3718038.00
inventory 10861679.00
accountsPayable 1271365.00
commonStockTotalEquity 63787.00
retainedEarningsTotalEquity -254076299.00
nonCurrrentAssetsOther 596552.00
nonCurrentAssetsTotal 42562151.00
capitalLeaseObligations 791604.00
nonCurrentLiabilitiesOther 229229.00
nonCurrentLiabilitiesTotal 229229.00
capitalSurpluse 365868487.00
liabilitiesAndStockholdersEquity 122472952.00
cashAndShortTermInvestments 63235863.00
propertyPlantAndEquipmentGross 13478717.00
propertyPlantAndEquipmentNet 6931543.00
netWorkingCapital 67046552.00
netInvestedCapital 109379474.00
commonStockSharesOutstanding 63216598.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 132312550.00
intangibleAssets 33554096.00
otherCurrentAssets 2115853.00
totalLiab 15582512.00
totalStockholderEquity 116730038.00
deferredLongTermLiab 631143.00
otherCurrentLiab 13385536.00
commonStock 63783.00
capitalStock 63783.00
retainedEarnings -243835716.00
goodWill 1601400.00
otherAssets 631143.00
cash 72563943.00
totalCurrentLiabilities 15277358.00
currentDeferredRevenue 29064.00
netDebt -71607778.00
shortTermDebt 651011.00
shortLongTermDebtTotal 956165.00
otherStockholderEquity 360501971.00
propertyPlantEquipment 3878505.00
totalCurrentAssets 91241241.00
longTermInvestments 450000.00
netTangibleAssets 112908544.00
netReceivables 4294805.00
inventory 11267969.00
accountsPayable 1211747.00
commonStockTotalEquity 63783.00
retainedEarningsTotalEquity -243835716.00
nonCurrrentAssetsOther 631143.00
nonCurrentAssetsTotal 41071309.00
capitalLeaseObligations 956165.00
nonCurrentLiabilitiesOther 305154.00
nonCurrentLiabilitiesTotal 305154.00
capitalSurpluse 362507715.00
liabilitiesAndStockholdersEquity 132312550.00
cashAndShortTermInvestments 72563943.00
propertyPlantAndEquipmentGross 11095845.00
propertyPlantAndEquipmentNet 4834670.00
netWorkingCapital 75963883.00
netInvestedCapital 116730038.00
commonStockSharesOutstanding 63288235.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 138758051.00
intangibleAssets 18340157.00
otherCurrentAssets 3289088.00
totalLiab 13149510.00
totalStockholderEquity 125608541.00
deferredLongTermLiab 725143.00
otherCurrentLiab 5470976.00
commonStock 63777.00
capitalStock 63777.00
retainedEarnings -233076810.00
otherLiab 4750000.00
otherAssets 1716810.00
cash 90374403.00
totalCurrentLiabilities 8217818.00
currentDeferredRevenue 24370.00
netDebt -89666829.00
shortTermDebt 525882.00
shortLongTermDebtTotal 707574.00
otherStockholderEquity 358621574.00
propertyPlantEquipment 5190438.00
totalCurrentAssets 109010999.00
longTermInvestments 450000.00
netTangibleAssets 141739556.00
netReceivables 3511286.00
inventory 12229472.00
accountsPayable 2196590.00
commonStockTotalEquity 63672.00
retainedEarningsTotalEquity -203072143.00
nonCurrrentAssetsOther 725143.00
nonCurrentAssetsTotal 29747052.00
capitalLeaseObligations 707574.00
nonCurrentLiabilitiesOther 582876.00
nonCurrentLiabilitiesTotal 4931692.00
capitalSurpluse 346736397.00
liabilitiesAndStockholdersEquity 138758051.00
cashAndShortTermInvestments 90374403.00
propertyPlantAndEquipmentGross 16901538.00
propertyPlantAndEquipmentNet 10231752.00
netWorkingCapital 100793181.00
netInvestedCapital 125608541.00
commonStockSharesOutstanding 63180000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 145895082.00
intangibleAssets 18808953.00
otherCurrentAssets 2894575.00
totalLiab 14358934.00
totalStockholderEquity 131536148.00
deferredLongTermLiab 805714.00
otherCurrentLiab 5908439.00
commonStock 64026.00
capitalStock 64026.00
retainedEarnings -223599811.00
otherLiab 6250000.00
otherAssets 805714.00
cash 100581795.00
totalCurrentLiabilities 7791023.00
currentDeferredRevenue 40626.00
netDebt -99743875.00
shortTermDebt 520009.00
shortLongTermDebtTotal 837920.00
otherStockholderEquity 355071933.00
propertyPlantEquipment 8051264.00
totalCurrentAssets 116941231.00
longTermInvestments 450000.00
netTangibleAssets 129399563.00
netReceivables 1672772.00
inventory 11792089.00
accountsPayable 1321949.00
commonStockTotalEquity 64026.00
retainedEarningsTotalEquity -223599811.00
nonCurrrentAssetsOther 805714.00
nonCurrentAssetsTotal 28953851.00
capitalLeaseObligations 837920.00
nonCurrentLiabilitiesOther 6567911.00
nonCurrentLiabilitiesTotal 6567911.00
capitalSurpluse 355322990.00
liabilitiesAndStockholdersEquity 145895082.00
cashAndShortTermInvestments 100581795.00
propertyPlantAndEquipmentNet 8889184.00
netWorkingCapital 109150208.00
netInvestedCapital 131536148.00
commonStockSharesOutstanding 63739863.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 140350176.00
intangibleAssets 3396156.00
otherCurrentAssets 2056979.00
totalLiab 3394346.00
totalStockholderEquity 136955830.00
deferredLongTermLiab 370897.00
otherCurrentLiab 1172713.00
commonStock 63705.00
capitalStock 63705.00
retainedEarnings -213578144.00
otherAssets 370897.00
cash 113329734.00
totalCurrentLiabilities 2940281.00
currentDeferredRevenue 29623.00
netDebt -112361465.00
shortTermDebt 514204.00
shortLongTermDebtTotal 968269.00
otherStockholderEquity 350470269.00
propertyPlantEquipment 5042421.00
totalCurrentAssets 129497433.00
netTangibleAssets 134935731.00
netReceivables 1551654.00
inventory 12559066.00
accountsPayable 1223741.00
commonStockTotalEquity 63705.00
retainedEarningsTotalEquity -213578144.00
treasuryStock -251057.00
nonCurrrentAssetsOther 1445897.00
nonCurrentAssetsTotal 10852743.00
capitalLeaseObligations 968269.00
nonCurrentLiabilitiesOther 454065.00
nonCurrentLiabilitiesTotal 454065.00
capitalSurpluse 350721326.00
liabilitiesAndStockholdersEquity 140350176.00
cashAndShortTermInvestments 113329734.00
propertyPlantAndEquipmentNet 6010690.00
netWorkingCapital 126557152.00
netInvestedCapital 136955830.00
commonStockSharesOutstanding 63695127.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 148467057.00
intangibleAssets 4067520.00
otherCurrentAssets 2047819.00
totalLiab 4739131.00
totalStockholderEquity 143727926.00
deferredLongTermLiab 491923.00
otherCurrentLiab 1539550.00
commonStock 63672.00
capitalStock 63672.00
retainedEarnings -203072143.00
otherAssets 491923.00
cash 120203873.00
totalCurrentLiabilities 4156255.00
currentDeferredRevenue 27797.00
netDebt -119086851.00
shortTermDebt 534146.00
shortLongTermDebtTotal 1117022.00
otherStockholderEquity 346736397.00
propertyPlantEquipment 5190438.00
totalCurrentAssets 137150154.00
longTermInvestments 450000.00
netTangibleAssets 147567959.00
netReceivables 2242429.00
inventory 12151982.00
accountsPayable 2054762.00
commonStockTotalEquity 63672.00
retainedEarningsTotalEquity -203072143.00
nonCurrrentAssetsOther 491923.00
nonCurrentAssetsTotal 11316903.00
capitalLeaseObligations 1117022.00
nonCurrentLiabilitiesOther 582876.00
nonCurrentLiabilitiesTotal 582876.00
capitalSurpluse 346736397.00
liabilitiesAndStockholdersEquity 148467057.00
cashAndShortTermInvestments 120203873.00
propertyPlantAndEquipmentNet 6307460.00
netWorkingCapital 132993899.00
netInvestedCapital 143727926.00
commonStockSharesOutstanding 63011111.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 155466755.00
intangibleAssets 3560929.00
otherCurrentAssets 68109.00
totalLiab 4337867.00
totalStockholderEquity 151128888.00
otherCurrentLiab 1619088.00
commonStock 63631.00
capitalStock 63631.00
retainedEarnings -186059869.00
otherAssets 1356535.00
cash 128746661.00
totalCurrentLiabilities 3650294.00
currentDeferredRevenue 14251.00
netDebt -127524942.00
shortTermDebt 534146.00
shortLongTermDebtTotal 1221719.00
otherStockholderEquity 337125126.00
propertyPlantEquipment 6561213.00
totalCurrentAssets 143988078.00
netTangibleAssets 147567959.00
netReceivables 1058790.00
inventory 9880337.00
accountsPayable 1482809.00
commonStockTotalEquity 63631.00
retainedEarningsTotalEquity -186059869.00
nonCurrrentAssetsOther 1356535.00
nonCurrentAssetsTotal 11478677.00
capitalLeaseObligations 1221719.00
nonCurrentLiabilitiesOther 687573.00
nonCurrentLiabilitiesTotal 687573.00
capitalSurpluse 337125126.00
liabilitiesAndStockholdersEquity 155466755.00
cashAndShortTermInvestments 128746661.00
propertyPlantAndEquipmentNet 6561213.00
netWorkingCapital 140337784.00
netInvestedCapital 151128888.00
commonStockSharesOutstanding 63520878.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 159708551.00
intangibleAssets 3557128.00
otherCurrentAssets 136221.00
totalLiab 3966232.00
totalStockholderEquity 155742319.00
otherCurrentLiab 1138290.00
commonStock 63278.00
capitalStock 63278.00
retainedEarnings -178113803.00
otherAssets 825000.00
cash 137604345.00
totalCurrentLiabilities 3128923.00
currentDeferredRevenue 13699.00
netDebt -136215069.00
shortTermDebt 551967.00
shortLongTermDebtTotal 1389276.00
otherStockholderEquity 333792844.00
propertyPlantEquipment 4291429.00
totalCurrentAssets 151034994.00
netTangibleAssets 152185191.00
netReceivables 1099315.00
inventory 7884363.00
accountsPayable 1424967.00
commonStockTotalEquity 63278.00
retainedEarningsTotalEquity -178113803.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 8673557.00
capitalLeaseObligations 1389276.00
nonCurrentLiabilitiesOther 837309.00
nonCurrentLiabilitiesTotal 837309.00
capitalSurpluse 333792844.00
liabilitiesAndStockholdersEquity 159708551.00
cashAndShortTermInvestments 137604345.00
propertyPlantAndEquipmentGross 4291429.00
propertyPlantAndEquipmentNet 4291429.00
netWorkingCapital 147906071.00
netInvestedCapital 155742319.00
commonStockSharesOutstanding 63071061.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 151453071.00
intangibleAssets 2289506.00
otherCurrentAssets 204333.00
totalLiab 4516999.00
totalStockholderEquity 146936072.00
otherCurrentLiab 1673445.00
commonStock 62142.00
retainedEarnings -169334346.00
otherAssets 866667.00
cash 132722096.00
totalCurrentLiabilities 3574993.00
currentDeferredRevenue 23454.00
netDebt -131228123.00
shortTermDebt 551967.00
shortLongTermDebtTotal 1493973.00
otherStockholderEquity 316208276.00
propertyPlantEquipment 2713541.00
totalCurrentAssets 144089384.00
netTangibleAssets 145271800.00
netReceivables 1337765.00
inventory 6958519.00
accountsPayable 1326127.00
commonStockTotalEquity 62142.00
retainedEarningsTotalEquity -169334346.00
nonCurrrentAssetsOther 866667.00
nonCurrentAssetsTotal 7363687.00
capitalLeaseObligations 1493973.00
nonCurrentLiabilitiesOther 942006.00
nonCurrentLiabilitiesTotal 942006.00
capitalSurpluse 316208276.00
liabilitiesAndStockholdersEquity 151453071.00
cashAndShortTermInvestments 132722096.00
propertyPlantAndEquipmentGross 4207514.00
propertyPlantAndEquipmentNet 4207514.00
netWorkingCapital 140514391.00
netInvestedCapital 146936072.00
commonStockSharesOutstanding 54141761.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 52471484.00
intangibleAssets 2811525.00
otherCurrentAssets 272444.00
totalLiab 4168299.00
totalStockholderEquity 48303185.00
otherCurrentLiab 1092686.00
commonStock 45645.00
retainedEarnings -162694983.00
otherAssets 4012375.00
cash 36069508.00
totalCurrentLiabilities 3095488.00
currentDeferredRevenue 41152.00
netDebt -34552202.00
shortTermDebt 444495.00
shortLongTermDebtTotal 1517306.00
otherStockholderEquity 210952473.00
propertyPlantEquipment 2837402.00
totalCurrentAssets 45055251.00
longTermInvestments 250000.00
netTangibleAssets 46710086.00
netReceivables 1388882.00
inventory 6100824.00
accountsPayable 1517155.00
commonStockTotalEquity 45645.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -162694983.00
nonCurrrentAssetsOther 2495069000.00
nonCurrentAssetsTotal 7416233.00
capitalLeaseObligations 1517306.00
nonCurrentLiabilitiesOther 1072811.00
nonCurrentLiabilitiesTotal 1072811.00
capitalSurpluse 210952473.00
liabilitiesAndStockholdersEquity 52471484.00
cashAndShortTermInvestments 36069508.00
propertyPlantAndEquipmentGross 2837402.00
propertyPlantAndEquipmentNet 4354708.00
netWorkingCapital 41959763.00
netInvestedCapital 48303135.00
commonStockSharesOutstanding 39900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 42054693.00
intangibleAssets 2348049.00
otherCurrentAssets 380249.00
totalLiab 5046191.00
totalStockholderEquity 37008502.00
otherCurrentLiab 906937.00
commonStock 42718.00
retainedEarnings -159103911.00
otherAssets 650000.00
cash 24938858.00
totalCurrentLiabilities 3257792.00
currentDeferredRevenue 52248.00
netDebt -21760955.00
shortTermDebt 1389504.00
shortLongTermDebt 945009.00
shortLongTermDebtTotal 3177903.00
otherStockholderEquity 196069645.00
propertyPlantEquipment 3217176.00
totalCurrentAssets 34217465.00
netTangibleAssets 35555455.00
netReceivables 1163091.00
longTermDebt 1788399.00
inventory 6563480.00
accountsPayable 909103.00
commonStockTotalEquity 42718.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -159103911.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 7837228.00
capitalLeaseObligations 1622003.00
longTermDebtTotal 1788399.00
nonCurrentLiabilitiesTotal 1788399.00
capitalSurpluse 196069645.00
liabilitiesAndStockholdersEquity 42054693.00
cashAndShortTermInvestments 24938858.00
propertyPlantAndEquipmentGross 4839179.00
propertyPlantAndEquipmentNet 4839179.00
netWorkingCapital 30959673.00
netInvestedCapital 38564352.00
commonStockSharesOutstanding 39837321.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 31102080.00
intangibleAssets 2400141.00
otherCurrentAssets 471809.00
totalLiab 4967927.00
totalStockholderEquity 26134153.00
otherCurrentLiab 787527.00
commonStock 39004.00
retainedEarnings -154343101.00
otherAssets 550000.00
cash 13229182.00
totalCurrentLiabilities 2814108.00
currentDeferredRevenue 65216.00
netDebt -9946582.00
shortTermDebt 1128781.00
shortLongTermDebt 684286.00
shortLongTermDebtTotal 3282600.00
otherStockholderEquity 180438200.00
propertyPlantEquipment 5228671.00
totalCurrentAssets 22923268.00
netTangibleAssets 23733962.00
netReceivables 1446074.00
longTermDebt 871614.00
inventory 6256333.00
accountsPayable 832584.00
commonStockTotalEquity 39004.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -154343101.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 8178812.00
capitalLeaseObligations 1726700.00
longTermDebtTotal 2153819.00
nonCurrentLiabilitiesTotal 2153819.00
capitalSurpluse 180438200.00
liabilitiesAndStockholdersEquity 31102080.00
cashAndShortTermInvestments 13229182.00
propertyPlantAndEquipmentGross 5228671.00
propertyPlantAndEquipmentNet 5228671.00
netWorkingCapital 20109160.00
netInvestedCapital 27690003.00
commonStockSharesOutstanding 36341616.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 23027627.00
intangibleAssets 2434075.00
otherCurrentAssets 527249.00
totalLiab 3938843.00
totalStockholderEquity 19088784.00
otherCurrentLiab 576221.00
commonStock 33128.00
retainedEarnings -150104435.00
otherAssets 441430.00
cash 6142658.00
totalCurrentLiabilities 2498684.00
currentDeferredRevenue 99714.00
netDebt -4177674.00
shortTermDebt 524825.00
shortLongTermDebtTotal 1964984.00
otherStockholderEquity 169160041.00
propertyPlantEquipment 5845259.00
totalCurrentAssets 14306863.00
netTangibleAssets 16654659.00
netReceivables 786776.00
inventory 5668376.00
accountsPayable 1297924.00
accumulatedOtherComprehensiveIncome -4576458.00
commonStockTotalEquity 33128.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -150104435.00
nonCurrrentAssetsOther 441430.00
nonCurrentAssetsTotal 8720764.00
capitalLeaseObligations 1964984.00
nonCurrentLiabilitiesOther 1440159.00
nonCurrentLiabilitiesTotal 1440159.00
capitalSurpluse 169160040.00
liabilitiesAndStockholdersEquity 23027627.00
cashAndShortTermInvestments 6142658.00
propertyPlantAndEquipmentGross 5845259.00
propertyPlantAndEquipmentNet 5845259.00
netWorkingCapital 11808179.00
netInvestedCapital 19088734.00
commonStockSharesOutstanding 33128620.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 28446465.00
intangibleAssets 2699091.00
otherCurrentAssets 895098.00
totalLiab 4206022.00
totalStockholderEquity 24240443.00
otherCurrentLiab 904584.00
commonStock 33128.00
retainedEarnings -144742811.00
otherAssets 350000.00
cash 10606091.00
totalCurrentLiabilities 2634657.00
currentDeferredRevenue 142463.00
netDebt -8509901.00
shortTermDebt 524825.00
shortLongTermDebtTotal 2096190.00
otherStockholderEquity 173526534.00
propertyPlantEquipment 6423866.00
totalCurrentAssets 19073508.00
longTermInvestments 250000.00
netTangibleAssets 21541302.00
netReceivables 1621913.00
inventory 5707867.00
accountsPayable 1062785.00
accumulatedOtherComprehensiveIncome -4576458.00
commonStockTotalEquity 33128.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -144742811.00
nonCurrrentAssetsOther 1959091000.00
nonCurrentAssetsTotal 9372957.00
capitalLeaseObligations 2096190.00
nonCurrentLiabilitiesOther 1571365.00
nonCurrentLiabilitiesTotal 1571365.00
capitalSurpluse 168950080.00
liabilitiesAndStockholdersEquity 28446465.00
cashAndShortTermInvestments 10606091.00
propertyPlantAndEquipmentGross 6423866.00
propertyPlantAndEquipmentNet 6423866.00
commonStockSharesOutstanding 30916081.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 36350056.00
intangibleAssets 2822587.00
otherCurrentAssets 986755.00
totalLiab 2757169.00
totalStockholderEquity 33592887.00
otherCurrentLiab 947105.00
commonStock 33128.00
retainedEarnings -135158826.00
otherAssets 316271.00
cash 15640606.00
totalCurrentLiabilities 2724679.00
currentDeferredRevenue 182582.00
netDebt -15074827.00
shortTermDebt 533289.00
shortLongTermDebtTotal 565779.00
otherStockholderEquity 168718535.00
propertyPlantEquipment 5164086.00
totalCurrentAssets 28047112.00
netTangibleAssets 30770250.00
netReceivables 1111271.00
inventory 8808738.00
accountsPayable 1061703.00
commonStockTotalEquity 33128.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -135158826.00
nonCurrrentAssetsOther 316271.00
nonCurrentAssetsTotal 8302944.00
capitalLeaseObligations 565779.00
nonCurrentLiabilitiesOther 32490.00
nonCurrentLiabilitiesTotal 32490.00
capitalSurpluse 168718540.00
liabilitiesAndStockholdersEquity 36350056.00
cashAndShortTermInvestments 15640606.00
propertyPlantAndEquipmentGross 5164086.00
propertyPlantAndEquipmentNet 5164086.00
commonStockSharesOutstanding 32968952.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 23005512.00
intangibleAssets 2964917.00
otherCurrentAssets 813482.00
totalLiab 3215087.00
totalStockholderEquity 19790425.00
otherCurrentLiab 700281.00
commonStock 27604.00
retainedEarnings -129682136.00
otherAssets 305418.00
cash 3359730.00
totalCurrentLiabilities 3050866.00
currentDeferredRevenue 230025.00
netDebt -2662220.00
shortTermDebt 533289.00
shortLongTermDebtTotal 697510.00
otherStockholderEquity 149444907.00
propertyPlantEquipment 5312152.00
totalCurrentAssets 14423025.00
netTangibleAssets 16825458.00
netReceivables 1305929.00
inventory 8428223.00
accountsPayable 1587271.00
commonStockTotalEquity 27604.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -129682136.00
nonCurrrentAssetsOther 305418.00
nonCurrentAssetsTotal 8582487.00
capitalLeaseObligations 697510.00
nonCurrentLiabilitiesOther 164221.00
nonCurrentLiabilitiesTotal 164221.00
capitalSurpluse 149444910.00
liabilitiesAndStockholdersEquity 23005512.00
cashAndShortTermInvestments 3359730.00
propertyPlantAndEquipmentGross 5312152.00
propertyPlantAndEquipmentNet 5312152.00
commonStockSharesOutstanding 27602014.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 28412444.00
intangibleAssets 3083867.00
otherCurrentAssets 872148.00
totalLiab 3901544.00
totalStockholderEquity 24510900.00
otherCurrentLiab 1020564.00
commonStock 27598.00
retainedEarnings -124626202.00
otherAssets 296600.00
cash 10085837.00
totalCurrentLiabilities 3574556.00
currentDeferredRevenue 304959.00
netDebt -9225560.00
shortTermDebt 533289.00
shortLongTermDebt 533289.00
shortLongTermDebtTotal 860277.00
otherStockholderEquity 149109454.00
propertyPlantEquipment 5377450.00
totalCurrentAssets 19654531.00
netTangibleAssets 21426983.00
netReceivables 199759.00
longTermDebt 326988.00
inventory 8110226.00
accountsPayable 1715744.00
accumulatedOtherComprehensiveIncome -3055485.00
commonStockTotalEquity 27598.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -124626202.00
nonCurrrentAssetsOther 296600.00
nonCurrentAssetsTotal 8757913.00
capitalLeaseObligations 860277.00
nonCurrentLiabilitiesOther 326988.00
nonCurrentLiabilitiesTotal 326988.00
capitalSurpluse 149109450.00
liabilitiesAndStockholdersEquity 28412444.00
cashAndShortTermInvestments 10085837.00
propertyPlantAndEquipmentGross 5377446.00
propertyPlantAndEquipmentNet 5377446.00
commonStockSharesOutstanding 27595767.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 35133640.00
intangibleAssets 3199663.00
otherCurrentAssets 1310095.00
totalLiab 4676665.00
totalStockholderEquity 30456975.00
otherCurrentLiab 1644336.00
commonStock 27591.00
retainedEarnings -118266441.00
otherAssets 9192.00
cash 17263643.00
totalCurrentLiabilities 4676665.00
currentDeferredRevenue 364088.00
netDebt -17263643.00
otherStockholderEquity 151751260.00
propertyPlantEquipment 4291690.00
totalCurrentAssets 27383095.00
longTermInvestments 250000.00
netTangibleAssets 27257262.00
netReceivables 772336.00
inventory 7281802.00
accountsPayable 2668241.00
accumulatedOtherComprehensiveIncome -3055485.00
commonStockTotalEquity 27591.00
nonCurrrentAssetsOther 259192.00
nonCurrentAssetsTotal 7750545.00
nonCurrentLiabilitiesTotal 3032329.00
capitalSurpluse 148695780.00
liabilitiesAndStockholdersEquity 35133640.00
cashAndShortTermInvestments 17263643.00
propertyPlantAndEquipmentGross 4291690.00
propertyPlantAndEquipmentNet 4291690.00
commonStockSharesOutstanding 25290269.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 39177304.00
intangibleAssets 1294954.00
otherCurrentAssets 1501951.00
totalLiab 3582191.00
totalStockholderEquity 35595113.00
otherCurrentLiab 1272900.00
commonStock 27564.00
retainedEarnings -112702582.00
otherAssets 219316.00
cash 23471941.00
totalCurrentLiabilities 3582191.00
currentDeferredRevenue 513229.00
netDebt -23471941.00
otherStockholderEquity 148270081.00
propertyPlantEquipment 4075176.00
totalCurrentAssets 33337858.00
longTermInvestments 250000.00
netTangibleAssets 34300109.00
netReceivables 1047659.00
inventory 6802593.00
accountsPayable 1796062.00
commonStockTotalEquity 27564.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -112702582.00
nonCurrrentAssetsOther 469316.00
nonCurrentAssetsTotal 5839446.00
nonCurrentLiabilitiesTotal 2309291.00
capitalSurpluse 148270081.00
liabilitiesAndStockholdersEquity 39177304.00
cashAndShortTermInvestments 23471941.00
propertyPlantAndEquipmentGross 4075176.00
propertyPlantAndEquipmentNet 4075176.00
commonStockSharesOutstanding 27504626.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 43667435.00
intangibleAssets 1375429.00
otherCurrentAssets 790635.00
totalLiab 4706686.00
totalStockholderEquity 38960749.00
otherCurrentLiab 172269.00
commonStock 27337.00
retainedEarnings -107904826.00
otherAssets 222154.00
cash 29150826.00
totalCurrentLiabilities 4706686.00
currentDeferredRevenue 298699.00
netDebt -29150826.00
shortTermDebt 1616546.00
otherStockholderEquity 146838188.00
propertyPlantEquipment 4145514.00
totalCurrentAssets 37674338.00
longTermInvestments 250000.00
netTangibleAssets 37585270.00
netReceivables 2044526.00
inventory 5273920.00
accountsPayable 2619172.00
commonStockTotalEquity 27337.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -107904826.00
nonCurrrentAssetsOther 472154.00
nonCurrentAssetsTotal 5993097.00
nonCurrentLiabilitiesTotal 2917871.00
capitalSurpluse 146838188.00
liabilitiesAndStockholdersEquity 43667435.00
cashAndShortTermInvestments 29150826.00
propertyPlantAndEquipmentGross 4145514.00
propertyPlantAndEquipmentNet 4145514.00
commonStockSharesOutstanding 27326649.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 47766398.00
intangibleAssets 1553412.00
otherCurrentAssets 512581.00
totalLiab 3181536.00
totalStockholderEquity 44584862.00
otherCurrentLiab 124794.00
commonStock 27307.00
retainedEarnings -101756378.00
otherAssets 1553000.00
cash 36067880.00
totalCurrentLiabilities 3181536.00
currentDeferredRevenue 210640.00
netDebt -36067880.00
shortTermDebt 1098683.00
shortLongTermDebt 124794.00
otherStockholderEquity 146313883.00
propertyPlantEquipment 4178799.00
totalCurrentAssets 42034187.00
netTangibleAssets 44338324.00
netReceivables 1051337.00
inventory 4276330.00
accountsPayable 1747419.00
accumulatedOtherComprehensiveIncome -2252794.00
commonStockTotalEquity 27307.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -101756378.00
nonCurrentAssetsTotal 5732211.00
nonCurrentLiabilitiesTotal 1958059.00
capitalSurpluse 146313883.00
liabilitiesAndStockholdersEquity 47766398.00
cashAndShortTermInvestments 36067880.00
propertyPlantAndEquipmentGross 4178799.00
propertyPlantAndEquipmentNet 4178799.00
commonStockSharesOutstanding 26296188.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 26833253.00
intangibleAssets 1466214.00
otherCurrentAssets 873947.00
totalLiab 5453540.00
totalStockholderEquity 21379713.00
otherCurrentLiab 152927.00
commonStock 24276.00
retainedEarnings -96472452.00
otherLiab 18000.00
otherAssets 1466000.00
cash 14889636.00
totalCurrentLiabilities 5435209.00
currentDeferredRevenue 181286.00
netDebt -14889636.00
shortTermDebt 1374940.00
shortLongTermDebt 152927.00
otherStockholderEquity 120080633.00
propertyPlantEquipment 4124000.00
totalCurrentAssets 21242573.00
netTangibleAssets 19913449.00
netReceivables 1471956.00
inventory 3852317.00
accountsPayable 3726056.00
accumulatedOtherComprehensiveIncome -2252794.00
commonStockTotalEquity 24276.00
nonCurrentAssetsTotal 5590680.00
nonCurrentLiabilitiesTotal 18331.00
liabilitiesAndStockholdersEquity 26833253.00
cashAndShortTermInvestments 14889636.00
propertyPlantAndEquipmentGross 4124466.00
propertyPlantAndEquipmentNet 4124466.00
commonStockSharesOutstanding 26296188.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 18466169.00
intangibleAssets 961944.00
otherCurrentAssets 762679.00
totalLiab 3311664.00
totalStockholderEquity 15154505.00
otherCurrentLiab 122533.00
commonStock 22178.00
retainedEarnings -90592988.00
otherLiab 20000.00
otherAssets 962000.00
cash 8677341.00
totalCurrentLiabilities 3290832.00
currentDeferredRevenue 180919.00
netDebt -8677341.00
shortTermDebt 1167430.00
shortLongTermDebt 122533.00
otherStockholderEquity 105725265.00
propertyPlantEquipment 3885000.00
totalCurrentAssets 13618620.00
netTangibleAssets 14192511.00
netReceivables 1218485.00
inventory 2842591.00
accountsPayable 1819950.00
commonStockTotalEquity 22178.00
nonCurrentAssetsTotal 4847549.00
nonCurrentLiabilitiesTotal 20832.00
liabilitiesAndStockholdersEquity 18466169.00
cashAndShortTermInvestments 8677341.00
propertyPlantAndEquipmentGross 3885605.00
propertyPlantAndEquipmentNet 3885605.00
commonStockSharesOutstanding 21366712.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 15167918.00
intangibleAssets 758738.00
otherCurrentAssets 517512.00
totalLiab 3249958.00
totalStockholderEquity 11917960.00
otherCurrentLiab 1067045.00
commonStock 20609.00
retainedEarnings -85090712.00
otherLiab 187000.00
otherAssets 759000.00
cash 6129342.00
totalCurrentLiabilities 3062638.00
currentDeferredRevenue 186447.00
netDebt -6129342.00
otherStockholderEquity 96988013.00
propertyPlantEquipment 3586000.00
totalCurrentAssets 10822987.00
netTangibleAssets 11159172.00
netReceivables 562844.00
longTermDebt 163987.00
inventory 3407141.00
accountsPayable 1809146.00
commonStockTotalEquity 20609.00
nonCurrentAssetsTotal 4344931.00
nonCurrentLiabilitiesTotal 187320.00
liabilitiesAndStockholdersEquity 15167918.00
cashAndShortTermInvestments 6129342.00
propertyPlantAndEquipmentGross 3586193.00
propertyPlantAndEquipmentNet 3586193.00
commonStockSharesOutstanding 20446824.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 18308917.00
intangibleAssets 695591.00
otherCurrentAssets 550722.00
totalLiab 3361477.00
totalStockholderEquity 14947440.00
otherCurrentLiab 1257093.00
commonStock 20293.00
retainedEarnings -81020762.00
otherLiab 177000.00
otherAssets 696000.00
cash 10395656.00
totalCurrentLiabilities 3185074.00
currentDeferredRevenue 406458.00
netDebt -9877282.00
shortTermDebt 518374.00
shortLongTermDebt 518374.00
shortLongTermDebtTotal 518374.00
otherStockholderEquity 95947859.00
propertyPlantEquipment 3413000.00
totalCurrentAssets 14200064.00
netTangibleAssets 14251849.00
netReceivables 320575.00
longTermDebt 150571.00
inventory 2720832.00
accountsPayable 1003149.00
accumulatedOtherComprehensiveIncome -1686614.00
commonStockTotalEquity 20293.00
nonCurrentAssetsTotal 4108853.00
nonCurrentLiabilitiesTotal 176403.00
liabilitiesAndStockholdersEquity 18308917.00
cashAndShortTermInvestments 10395656.00
propertyPlantAndEquipmentGross 3413262.00
propertyPlantAndEquipmentNet 3413262.00
commonStockSharesOutstanding 19714396.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 22345260.00
intangibleAssets 750299.00
otherCurrentAssets 797409.00
totalLiab 4623423.00
totalStockholderEquity 17721837.00
otherCurrentLiab 1344273.00
commonStock 19569.00
retainedEarnings -76838950.00
otherLiab 201000.00
otherAssets 750000.00
cash 14533944.00
totalCurrentLiabilities 4421959.00
currentDeferredRevenue 575734.00
netDebt -13117464.00
shortTermDebt 1416480.00
shortLongTermDebt 1416480.00
shortLongTermDebtTotal 1416480.00
otherStockholderEquity 96227782.00
propertyPlantEquipment 3365000.00
totalCurrentAssets 18230053.00
netTangibleAssets 16971488.00
netReceivables 103314.00
longTermDebt 173131.00
inventory 2651218.00
accountsPayable 1085472.00
accumulatedOtherComprehensiveIncome -1686614.00
commonStockTotalEquity 19569.00
nonCurrentAssetsTotal 4115207.00
nonCurrentLiabilitiesTotal 201464.00
liabilitiesAndStockholdersEquity 22345260.00
cashAndShortTermInvestments 14533944.00
propertyPlantAndEquipmentGross 3364908.00
propertyPlantAndEquipmentNet 3364908.00
commonStockSharesOutstanding 19569247.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 14968477.00
intangibleAssets 826510.00
otherCurrentAssets 832086.00
totalLiab 4682800.00
totalStockholderEquity 10285677.00
deferredLongTermLiab 297919.00
otherCurrentLiab 1077125.00
commonStock 17478.00
retainedEarnings -70503959.00
otherLiab 329000.00
otherAssets 826000.00
cash 5941661.00
totalCurrentLiabilities 4354048.00
currentDeferredRevenue 413660.00
netDebt -4607952.00
shortTermDebt 1333709.00
shortLongTermDebt 1333709.00
shortLongTermDebtTotal 1333709.00
otherStockholderEquity 80772108.00
propertyPlantEquipment 3070452.00
totalCurrentAssets 11071515.00
netTangibleAssets 10285627.00
netReceivables 119285.00
longTermDebt 297919.00
inventory 3972543.00
accountsPayable 1529554.00
commonStockTotalEquity 17478.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -70503959.00
nonCurrentAssetsTotal 3896962.00
nonCurrentLiabilitiesOther 30833.00
nonCurrentLiabilitiesTotal 328752.00
capitalSurpluse 80772108.00
liabilitiesAndStockholdersEquity 14968477.00
cashAndShortTermInvestments 5941661.00
propertyPlantAndEquipmentGross 3070452.00
propertyPlantAndEquipmentNet 3070452.00
commonStockSharesOutstanding 17216374.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 12882438.00
intangibleAssets 878466.00
otherCurrentAssets 869000.00
totalLiab 4027264.00
totalStockholderEquity 8855174.00
deferredLongTermLiab 238799.00
otherCurrentLiab 933462.00
commonStock 16156.00
retainedEarnings -65468097.00
otherLiab 272000.00
otherAssets 878000.00
cash 4586333.00
totalCurrentLiabilities 3755132.00
currentDeferredRevenue 296105.00
netDebt -3117937.00
shortTermDebt 1468396.00
shortLongTermDebt 1468396.00
shortLongTermDebtTotal 1468396.00
otherStockholderEquity 74307065.00
propertyPlantEquipment 2551228.00
totalCurrentAssets 9452744.00
netTangibleAssets 8855124.00
netReceivables 101883.00
longTermDebt 238799.00
inventory 3470954.00
accountsPayable 1057169.00
commonStockTotalEquity 16156.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -65468097.00
nonCurrentAssetsTotal 3429694.00
nonCurrentLiabilitiesOther 33333.00
nonCurrentLiabilitiesTotal 272132.00
capitalSurpluse 74307065.00
liabilitiesAndStockholdersEquity 12882438.00
cashAndShortTermInvestments 4586333.00
propertyPlantAndEquipmentGross 2551228.00
propertyPlantAndEquipmentNet 2551228.00
commonStockSharesOutstanding 16137419.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 15686027.00
intangibleAssets 950240.00
otherCurrentAssets 439746.00
totalLiab 3133654.00
totalStockholderEquity 12552373.00
otherCurrentLiab 784312.00
commonStock 16105.00
retainedEarnings -61364607.00
otherLiab 356000.00
otherAssets 951000.00
cash 8213855.00
totalCurrentLiabilities 1442577.00
currentDeferredRevenue 166852.00
netDebt -6825124.00
shortTermDebt 53636.00
shortLongTermDebt 53636.00
shortLongTermDebtTotal 1388731.00
otherStockholderEquity 73900825.00
propertyPlantEquipment 2283000.00
totalCurrentAssets 12452260.00
netTangibleAssets 11602133.00
netReceivables 56461.00
longTermDebt 1335000.00
inventory 3406124.00
accountsPayable 437777.00
accumulatedOtherComprehensiveIncome -1042122.00
commonStockTotalEquity 16105.00
nonCurrentAssetsTotal 3233767.00
nonCurrentLiabilitiesTotal 1691077.00
liabilitiesAndStockholdersEquity 15686027.00
cashAndShortTermInvestments 8213855.00
propertyPlantAndEquipmentGross 2283527.00
propertyPlantAndEquipmentNet 2283527.00
commonStockSharesOutstanding 16102374.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 19562629.00
intangibleAssets 1016985.00
otherCurrentAssets 608950.00
totalLiab 3469758.00
totalStockholderEquity 16092871.00
otherCurrentLiab 741570.00
commonStock 16088.00
retainedEarnings -57588868.00
otherLiab 440000.00
otherAssets 1017000.00
cash 11877058.00
totalCurrentLiabilities 1802122.00
currentDeferredRevenue 97328.00
netDebt -10593718.00
shortTermDebt 55790.00
shortLongTermDebt 55790.00
shortLongTermDebtTotal 1283340.00
otherStockholderEquity 74707723.00
propertyPlantEquipment 2016000.00
totalCurrentAssets 16530211.00
netTangibleAssets 15075836.00
netReceivables 325694.00
longTermDebt 1228000.00
inventory 3349098.00
accountsPayable 907434.00
accumulatedOtherComprehensiveIncome -1042122.00
commonStockTotalEquity 16088.00
nonCurrentAssetsTotal 3032418.00
nonCurrentLiabilitiesTotal 1667636.00
liabilitiesAndStockholdersEquity 19562629.00
cashAndShortTermInvestments 11877058.00
propertyPlantAndEquipmentGross 2015433.00
propertyPlantAndEquipmentNet 2015433.00
commonStockSharesOutstanding 16102374.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 22131954.00
intangibleAssets 1101699.00
otherCurrentAssets 370566.00
totalLiab 2745141.00
totalStockholderEquity 19386813.00
otherCurrentLiab 725008.00
commonStock 16058.00
retainedEarnings -54079540.00
otherLiab 260000.00
otherAssets 1179000.00
cash 16072222.00
totalCurrentLiabilities 1291485.00
currentDeferredRevenue 94565.00
netDebt -14804678.00
shortTermDebt 73985.00
shortLongTermDebtTotal 1267544.00
otherStockholderEquity 73450245.00
propertyPlantEquipment 805000.00
totalCurrentAssets 20147537.00
netReceivables 664567.00
longTermDebt 1194000.00
inventory 1761907.00
accountsPayable 397927.00
commonStockTotalEquity 16058.00
nonCurrrentAssetsOther 77781.00
nonCurrentAssetsTotal 1984417.00
nonCurrentLiabilitiesTotal 1453656.00
liabilitiesAndStockholdersEquity 22131954.00
cashAndShortTermInvestments 16072222.00
propertyPlantAndEquipmentGross 804937.00
propertyPlantAndEquipmentNet 804937.00
commonStockSharesOutstanding 15934279.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 24333838.00
intangibleAssets 1158808.00
otherCurrentAssets 536373.00
totalLiab 2965886.00
totalStockholderEquity 21367952.00
otherCurrentLiab 726569.00
commonStock 16000.00
retainedEarnings -51654569.00
otherLiab 294000.00
otherAssets 1249000.00
cash 15047989.00
totalCurrentLiabilities 1593902.00
currentDeferredRevenue 90463.00
netDebt -13881964.00
shortTermDebt 88473.00
shortLongTermDebtTotal 1166025.00
otherStockholderEquity 73006471.00
propertyPlantEquipment 486000.00
totalCurrentAssets 22599352.00
shortTermInvestments 5000000.00
netReceivables 84380.00
longTermDebt 1078000.00
inventory 1086838.00
accountsPayable 688397.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 89488.00
nonCurrentAssetsTotal 1734486.00
nonCurrentLiabilitiesTotal 1371984.00
liabilitiesAndStockholdersEquity 24333838.00
cashAndShortTermInvestments 20047989.00
propertyPlantAndEquipmentGross 486190.00
propertyPlantAndEquipmentNet 486190.00
commonStockSharesOutstanding 15934279.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 26160266.00
intangibleAssets 1135897.00
otherCurrentAssets 383136.00
totalLiab 3066183.00
totalStockholderEquity 23094083.00
otherCurrentLiab 702835.00
commonStock 15865.00
retainedEarnings -49252242.00
otherLiab 279000.00
otherAssets 1237000.00
cash 22884309.00
totalCurrentLiabilities 1710095.00
currentDeferredRevenue 87546.00
netDebt -21715574.00
shortTermDebt 91726.00
shortLongTermDebtTotal 1168735.00
otherStockholderEquity 72330410.00
propertyPlantEquipment 387000.00
totalCurrentAssets 24536038.00
netReceivables 255126.00
longTermDebt 1077000.00
inventory 1013467.00
accountsPayable 827988.00
accumulatedOtherComprehensiveIncome -2146585.00
commonStockTotalEquity 15865.00
nonCurrrentAssetsOther 101068.00
nonCurrentAssetsTotal 1624228.00
nonCurrentLiabilitiesTotal 1356088.00
liabilitiesAndStockholdersEquity 26160266.00
cashAndShortTermInvestments 22884309.00
propertyPlantAndEquipmentGross 387263.00
propertyPlantAndEquipmentNet 387263.00
commonStockSharesOutstanding 13561206.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 3700162.00
intangibleAssets 1211227.00
otherCurrentAssets 579000.00
totalLiab 18098173.00
totalStockholderEquity -14398011.00
otherCurrentLiab 734225.00
commonStock 11296.00
retainedEarnings -44161390.00
otherLiab 13622000.00
otherAssets 1324000.00
cash 84967.00
totalCurrentLiabilities 3386588.00
currentDeferredRevenue 173953.00
netDebt 1298874.00
shortTermDebt 294845.00
shortLongTermDebt 128425.00
shortLongTermDebtTotal 1383841.00
otherStockholderEquity 31898668.00
propertyPlantEquipment 417000.00
totalCurrentAssets 1959449.00
netTangibleAssets -15609238.00
netReceivables 383533.00
longTermDebt 1089000.00
inventory 911949.00
accountsPayable 2183565.00
accumulatedOtherComprehensiveIncome -2146585.00
commonStockTotalEquity 11296.00
nonCurrrentAssetsOther 112521.00
nonCurrentAssetsTotal 1740713.00
nonCurrentLiabilitiesTotal 14711585.00
liabilitiesAndStockholdersEquity 3700162.00
cashAndShortTermInvestments 84967.00
propertyPlantAndEquipmentGross 416965.00
propertyPlantAndEquipmentNet 416965.00
commonStockSharesOutstanding 13561206.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 3944441.00
intangibleAssets 1408898.00
otherCurrentAssets 233086.00
totalLiab 13917629.00
totalStockholderEquity -9973188.00
otherCurrentLiab 745908.00
commonStock 10817.00
retainedEarnings -37842837.00
otherLiab 9974000.00
otherAssets 1533000.00
cash 564302.00
totalCurrentLiabilities 2874738.00
currentDeferredRevenue 177261.00
netDebt 713100.00
shortTermDebt 209575.00
shortLongTermDebtTotal 1277402.00
otherStockholderEquity 27858832.00
propertyPlantEquipment 415000.00
totalCurrentAssets 1996306.00
netReceivables 117479.00
longTermDebt 1068000.00
inventory 1081439.00
accountsPayable 1741994.00
commonStockTotalEquity 10817.00
nonCurrrentAssetsOther 124228.00
nonCurrentAssetsTotal 1948135.00
nonCurrentLiabilitiesTotal 11042891.00
liabilitiesAndStockholdersEquity 3944441.00
cashAndShortTermInvestments 564302.00
propertyPlantAndEquipmentGross 415009.00
propertyPlantAndEquipmentNet 415009.00
commonStockSharesOutstanding 10556420.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 4840687.00
intangibleAssets 1237351.00
otherCurrentAssets 60736.00
totalLiab 13312943.00
totalStockholderEquity -8472256.00
otherCurrentLiab 675997.00
commonStock 10315.00
retainedEarnings -34541516.00
otherLiab 8985000.00
otherAssets 1372000.00
cash 1971311.00
totalCurrentLiabilities 3114482.00
currentDeferredRevenue 67106.00
netDebt -479044.00
shortTermDebt 278464.00
shortLongTermDebtTotal 1492267.00
otherStockholderEquity 26058945.00
propertyPlantEquipment 354000.00
totalCurrentAssets 3115010.00
netReceivables 166137.00
longTermDebt 1214000.00
inventory 916826.00
accountsPayable 2092915.00
commonStockTotalEquity 10315.00
nonCurrrentAssetsOther 134685.00
nonCurrentAssetsTotal 1725677.00
nonCurrentLiabilitiesTotal 10198461.00
liabilitiesAndStockholdersEquity 4840687.00
cashAndShortTermInvestments 1971311.00
propertyPlantAndEquipmentGross 353641.00
propertyPlantAndEquipmentNet 353641.00
commonStockSharesOutstanding 11226921.00
2014-03-31
date 2014-03-31
filing_date 2014-04-09
currency_symbol USD
totalAssets 2862121.00
intangibleAssets 736169.00
otherCurrentAssets 200936.00
totalLiab 15900414.00
totalStockholderEquity -13038293.00
deferredLongTermLiab 8363751.00
otherCurrentLiab 667050.00
commonStock 9600.00
retainedEarnings -36292532.00
otherLiab 8378000.00
otherAssets 1016000.00
cash 310140.00
totalCurrentLiabilities 3660855.00
currentDeferredRevenue 170777.00
netDebt 279695.00
shortTermDebt 402457.00
shortLongTermDebtTotal 589835.00
otherStockholderEquity 25940978.00
propertyPlantEquipment 415805.00
totalCurrentAssets 1679623.00
netTangibleAssets -9978698.00
netReceivables 214920.00
longTermDebt 168342.00
inventory 953627.00
accountsPayable 2420571.00
accumulatedOtherComprehensiveIncome -2696339.00
commonStockTotalEquity 9600.00
retainedEarningsTotalEquity -34780626.00
nonCurrentAssetsTotal 1182498.00
capitalLeaseObligations 11629.00
longTermDebtTotal 179971.00
nonCurrentLiabilitiesOther 14462.00
nonCurrentLiabilitiesTotal 12239559.00
capitalSurpluse 25807574.00
liabilitiesAndStockholdersEquity 2862121.00
cashAndShortTermInvestments 310140.00
propertyPlantAndEquipmentGross 446329.00
propertyPlantAndEquipmentNet 446329.00
commonStockSharesOutstanding 11517104.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2862121.00
intangibleAssets 736169.00
otherCurrentAssets 201000.00
totalLiab 15900414.00
otherCurrentLiab 762000.00
commonStock 10000.00
retainedEarnings -36292532.00
otherLiab 12052000.00
otherAssets 736000.00
cash 310140.00
totalCurrentLiabilities 3660855.00
netDebt 238143.00
shortTermDebt 377787.00
shortLongTermDebtTotal 548283.00
propertyPlantEquipment 446000.00
totalCurrentAssets 1679623.00
netReceivables 214920.00
longTermDebt 187000.00
inventory 953627.00
accountsPayable 2421000.00
accumulatedOtherComprehensiveIncome -2696339.00
commonStockTotalEquity 9600.00
liabilitiesAndStockholdersEquity 2862121.00
propertyPlantAndEquipmentGross 446329.00
commonStockSharesOutstanding 9972105.00
2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
totalAssets 4530765.00
intangibleAssets 550047.00
otherCurrentAssets 83164.00
totalLiab 12526647.00
totalStockholderEquity -7995882.00
otherCurrentLiab 694094.00
commonStock 9541.00
retainedEarnings -30596038.00
otherLiab 8588000.00
otherAssets 550000.00
cash 2569135.00
totalCurrentLiabilities 3697174.00
currentDeferredRevenue 74732.00
netDebt -1794028.00
shortTermDebt 533582.00
shortLongTermDebtTotal 775107.00
otherStockholderEquity 22590615.00
propertyPlantEquipment 520000.00
totalCurrentAssets 3461399.00
netReceivables 163806.00
longTermDebt 242000.00
inventory 532196.00
accountsPayable 2394766.00
commonStockTotalEquity 9541.00
nonCurrentAssetsTotal 1069366.00
nonCurrentLiabilitiesTotal 8829473.00
liabilitiesAndStockholdersEquity 4530765.00
cashAndShortTermInvestments 2569135.00
propertyPlantAndEquipmentGross 519319.00
propertyPlantAndEquipmentNet 519319.00
commonStockSharesOutstanding 7191649.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 2496524.00
intangibleAssets 551461.00
otherCurrentAssets 84571.00
totalLiab 11193825.00
totalStockholderEquity -8697301.00
otherCurrentLiab 2069661.00
commonStock 3537.00
retainedEarnings -28739338.00
otherLiab 1901000.00
otherAssets 766000.00
cash 80922.00
totalCurrentLiabilities 7947988.00
currentDeferredRevenue 43811.00
netDebt 3586910.00
shortTermDebt 2322313.00
shortLongTermDebtTotal 3667832.00
otherStockholderEquity 20038500.00
propertyPlantEquipment 513000.00
totalCurrentAssets 1217613.00
netReceivables 225540.00
longTermDebt 1345000.00
inventory 486101.00
accountsPayable 3512203.00
commonStockTotalEquity 3537.00
nonCurrrentAssetsOther 214602.00
nonCurrentAssetsTotal 1278911.00
nonCurrentLiabilitiesTotal 3245837.00
liabilitiesAndStockholdersEquity 2496524.00
cashAndShortTermInvestments 80922.00
propertyPlantAndEquipmentGross 512848.00
propertyPlantAndEquipmentNet 512848.00
commonStockSharesOutstanding 3536856.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 3084035.00
intangibleAssets 556033.00
otherCurrentAssets 65012.00
totalLiab 10143948.00
totalStockholderEquity -7059913.00
otherCurrentLiab 1504819.00
commonStock 3537.00
retainedEarnings -27082603.00
otherLiab 1833000.00
otherAssets 782000.00
cash 532426.00
totalCurrentLiabilities 6595598.00
currentDeferredRevenue 59401.00
netDebt 3012211.00
shortTermDebt 1829899.00
shortLongTermDebtTotal 3544637.00
otherStockholderEquity 20019153.00
propertyPlantEquipment 589000.00
totalCurrentAssets 1713139.00
netReceivables 224120.00
longTermDebt 1715000.00
inventory 648941.00
accountsPayable 3201479.00
accumulatedOtherComprehensiveIncome -2398740.00
commonStockTotalEquity 3537.00
nonCurrrentAssetsOther 225798.00
nonCurrentAssetsTotal 1370896.00
nonCurrentLiabilitiesTotal 3548350.00
liabilitiesAndStockholdersEquity 3084035.00
cashAndShortTermInvestments 532426.00
propertyPlantAndEquipmentGross 589065.00
propertyPlantAndEquipmentNet 589065.00
commonStockSharesOutstanding 3536865.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 2425948.00
intangibleAssets 551307.00
otherCurrentAssets 85768.00
totalLiab 8635513.00
totalStockholderEquity -6209565.00
otherCurrentLiab 702861.00
commonStock 265259.00
retainedEarnings -26146304.00
otherLiab 1730000.00
otherAssets 551000.00
cash 66554.00
totalCurrentLiabilities 5150648.00
currentDeferredRevenue 63079.00
netDebt 3176881.00
shortTermDebt 1488141.00
shortLongTermDebtTotal 3243435.00
otherStockholderEquity 22070220.00
propertyPlantEquipment 665000.00
totalCurrentAssets 1209674.00
netReceivables 170600.00
longTermDebt 1755000.00
inventory 687181.00
accountsPayable 2896567.00
accumulatedOtherComprehensiveIncome -2398740.00
commonStockTotalEquity 265259.00
nonCurrentAssetsTotal 1216274.00
nonCurrentLiabilitiesTotal 3484865.00
liabilitiesAndStockholdersEquity 2425948.00
cashAndShortTermInvestments 66554.00
propertyPlantAndEquipmentGross 664967.00
propertyPlantAndEquipmentNet 664967.00
commonStockSharesOutstanding 3536865.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 2502428.00
intangibleAssets 592916.00
otherCurrentAssets 74547.00
totalLiab 7328678.00
totalStockholderEquity -4826250.00
otherCurrentLiab 248023.00
commonStock 265259.00
retainedEarnings -24730207.00
otherLiab 1850000.00
otherAssets 593000.00
cash 171574.00
totalCurrentLiabilities 3529960.00
currentDeferredRevenue 64893.00
netDebt 2715434.00
shortTermDebt 938636.00
shortLongTermDebtTotal 2887008.00
otherStockholderEquity 19638698.00
propertyPlantEquipment 674000.00
totalCurrentAssets 1235066.00
netReceivables 290982.00
longTermDebt 1948000.00
inventory 697963.00
accountsPayable 2278408.00
commonStockTotalEquity 265259.00
nonCurrentAssetsTotal 1267362.00
nonCurrentLiabilitiesTotal 3798718.00
liabilitiesAndStockholdersEquity 2502428.00
cashAndShortTermInvestments 171574.00
propertyPlantAndEquipmentGross 674446.00
propertyPlantAndEquipmentNet 674446.00
commonStockSharesOutstanding 3536856.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 3882493.00
intangibleAssets 585746.00
otherCurrentAssets 143712.00
totalLiab 7606384.00
totalStockholderEquity -3723891.00
otherCurrentLiab 255220.00
commonStock 265259.00
retainedEarnings -23549029.00
otherLiab 1701000.00
otherAssets 585000.00
cash 1527971.00
totalCurrentLiabilities 3582767.00
currentDeferredRevenue 34414.00
netDebt 1381288.00
shortTermDebt 587126.00
shortLongTermDebtTotal 2909259.00
otherStockholderEquity 19559879.00
propertyPlantEquipment 730000.00
totalCurrentAssets 2566662.00
netReceivables 175430.00
longTermDebt 2322000.00
inventory 719549.00
accountsPayable 2706007.00
commonStockTotalEquity 265259.00
nonCurrentAssetsTotal 1315831.00
nonCurrentLiabilitiesTotal 4023617.00
liabilitiesAndStockholdersEquity 3882493.00
cashAndShortTermInvestments 1527971.00
propertyPlantAndEquipmentGross 730085.00
propertyPlantAndEquipmentNet 730085.00
commonStockSharesOutstanding 3677064.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 5818697.00
intangibleAssets 702492.00
otherCurrentAssets 74625.00
totalLiab 12643444.00
totalStockholderEquity -6824747.00
otherCurrentLiab 368316.00
commonStock 189155.00
retainedEarnings -26469144.00
otherLiab 1455000.00
otherAssets 702000.00
cash 417976.00
totalCurrentLiabilities 10188687.00
currentDeferredRevenue 392151.00
netDebt 6367678.00
shortTermDebt 5661603.00
shortLongTermDebtTotal 6785654.00
otherStockholderEquity 22022617.00
propertyPlantEquipment 880000.00
totalCurrentAssets 4136406.00
netReceivables 1104084.00
longTermDebt 956000.00
inventory 2539721.00
accountsPayable 3766617.00
accumulatedOtherComprehensiveIncome -2567375.00
commonStockTotalEquity 189155.00
nonCurrentAssetsTotal 1682291.00
nonCurrentLiabilitiesTotal 2454757.00
liabilitiesAndStockholdersEquity 5818697.00
cashAndShortTermInvestments 417976.00
propertyPlantAndEquipmentGross 961692.00
propertyPlantAndEquipmentNet 961692.00
commonStockSharesOutstanding 3536702.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 5818697.00
intangibleAssets 721000.00
otherCurrentAssets 74000.00
totalLiab 12643444.00
otherCurrentLiab 760000.00
commonStock 265000.00
retainedEarnings -26469144.00
otherLiab 1331000.00
otherAssets 721000.00
cash 417976.00
totalCurrentLiabilities 10188687.00
netDebt 6230994.00
shortTermDebt 5576919.00
shortLongTermDebtTotal 6648970.00
propertyPlantEquipment 962000.00
totalCurrentAssets 4136406.00
netReceivables 1104084.00
longTermDebt 1124000.00
inventory 2539721.00
accountsPayable 3767000.00
accumulatedOtherComprehensiveIncome -2567375.00
commonStockTotalEquity 189155.00
liabilitiesAndStockholdersEquity 5818697.00
propertyPlantAndEquipmentGross 961692.00
commonStockSharesOutstanding 3536702.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 6901020.00
intangibleAssets 742906.00
otherCurrentAssets 62586.00
totalLiab 12356016.00
totalStockholderEquity -5454996.00
otherCurrentLiab 503046.00
commonStock 263700.00
retainedEarnings -24857961.00
otherLiab 1299000.00
otherAssets 743000.00
cash 412617.00
totalCurrentLiabilities 10485969.00
currentDeferredRevenue 774112.00
netDebt 5734077.00
shortTermDebt 5575600.00
shortLongTermDebtTotal 6146694.00
otherStockholderEquity 19139265.00
propertyPlantEquipment 782604.00
totalCurrentAssets 5375510.00
netTangibleAssets -6197902.00
netReceivables 1376786.00
longTermDebt 501298.00
inventory 3523521.00
accountsPayable 3633211.00
commonStockTotalEquity 263700.00
retainedEarningsTotalEquity -24857961.00
nonCurrentAssetsTotal 1525510.00
capitalLeaseObligations 69796.00
longTermDebtTotal 571094.00
nonCurrentLiabilitiesOther 1298953.00
nonCurrentLiabilitiesTotal 1870047.00
capitalSurpluse 19366601.00
liabilitiesAndStockholdersEquity 6901020.00
cashAndShortTermInvestments 412617.00
propertyPlantAndEquipmentGross 782604.00
propertyPlantAndEquipmentNet 782604.00
commonStockSharesOutstanding 3514908.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 7035019.00
intangibleAssets 718880.00
otherCurrentAssets 64983.00
totalLiab 11655531.00
totalStockholderEquity -4620512.00
otherCurrentLiab 1034792.00
commonStock 263600.00
retainedEarnings -23937407.00
otherLiab 1220000.00
otherAssets 719000.00
cash 639376.00
totalCurrentLiabilities 6294583.00
currentDeferredRevenue 895699.00
netDebt 3911562.00
shortTermDebt 1273025.00
shortLongTermDebtTotal 4550938.00
otherStockholderEquity 19053295.00
propertyPlantEquipment 596669.00
totalCurrentAssets 5719470.00
netTangibleAssets -5339392.00
netReceivables 1188722.00
longTermDebt 3184870.00
inventory 3826389.00
accountsPayable 3091067.00
commonStockTotalEquity 263600.00
retainedEarningsTotalEquity -23937407.00
nonCurrentAssetsTotal 1315549.00
capitalLeaseObligations 93043.00
longTermDebtTotal 3277913.00
nonCurrentLiabilitiesOther 2083035.00
nonCurrentLiabilitiesTotal 5360948.00
capitalSurpluse 19280631.00
liabilitiesAndStockholdersEquity 7035019.00
cashAndShortTermInvestments 639376.00
propertyPlantAndEquipmentGross 596669.00
propertyPlantAndEquipmentNet 596669.00
commonStockSharesOutstanding 3514582.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 8147115.00
intangibleAssets 712000.00
otherCurrentAssets 54132.00
totalLiab 11909503.00
totalStockholderEquity -3762388.00
otherCurrentLiab 924527.00
commonStock 263600.00
retainedEarnings -23009869.00
otherLiab 1263000.00
otherAssets 712000.00
cash 812289.00
totalCurrentLiabilities 6166909.00
currentDeferredRevenue 377330.00
netDebt 4873228.00
shortTermDebt 1206388.00
shortLongTermDebtTotal 5685517.00
otherStockholderEquity 18983881.00
propertyPlantEquipment 597000.00
totalCurrentAssets 6838352.00
netReceivables 1798168.00
longTermDebt 4479000.00
inventory 4173763.00
accountsPayable 3658664.00
accumulatedOtherComprehensiveIncome -2171494.00
commonStockTotalEquity 263600.00
nonCurrentAssetsTotal 1308763.00
nonCurrentLiabilitiesTotal 5742594.00
liabilitiesAndStockholdersEquity 8147115.00
cashAndShortTermInvestments 812289.00
propertyPlantAndEquipmentGross 596822.00
propertyPlantAndEquipmentNet 596822.00
commonStockSharesOutstanding 3514582.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 9192182.00
intangibleAssets 727000.00
otherCurrentAssets 158817.00
totalLiab 12603679.00
totalStockholderEquity -3411497.00
otherCurrentLiab 1074755.00
commonStock 263600.00
retainedEarnings -22589563.00
otherLiab 1208000.00
otherAssets 727000.00
cash 2636819.00
totalCurrentLiabilities 6800251.00
currentDeferredRevenue 1289592.00
netDebt 1205680.00
shortTermDebt 307062.00
shortLongTermDebtTotal 3842499.00
otherStockholderEquity 21085960.00
propertyPlantEquipment 562000.00
totalCurrentAssets 7903205.00
netReceivables 1358905.00
longTermDebt 4595000.00
inventory 3748664.00
accountsPayable 4128842.00
accumulatedOtherComprehensiveIncome -2171494.00
commonStockTotalEquity 263600.00
nonCurrentAssetsTotal 1288977.00
nonCurrentLiabilitiesTotal 5803428.00
liabilitiesAndStockholdersEquity 9192182.00
cashAndShortTermInvestments 2636819.00
propertyPlantAndEquipmentGross 562085.00
propertyPlantAndEquipmentNet 562085.00
commonStockSharesOutstanding 3514582.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 5394722.00
intangibleAssets 781000.00
otherCurrentAssets 46040.00
totalLiab 9614029.00
totalStockholderEquity -4219307.00
otherCurrentLiab 2556877.00
commonStock 263600.00
retainedEarnings -22113478.00
otherLiab 988000.00
otherAssets 781000.00
cash 349092.00
totalCurrentLiabilities 8323726.00
currentDeferredRevenue 1309361.00
netDebt 658890.00
shortTermDebt 705318.00
shortLongTermDebtTotal 1007982.00
otherStockholderEquity 17630571.00
propertyPlantEquipment 590000.00
totalCurrentAssets 4024422.00
netReceivables 641646.00
longTermDebt 302000.00
inventory 2987644.00
accountsPayable 3752170.00
commonStockTotalEquity 263600.00
nonCurrentAssetsTotal 1370300.00
nonCurrentLiabilitiesTotal 1290303.00
liabilitiesAndStockholdersEquity 5394722.00
cashAndShortTermInvestments 349092.00
propertyPlantAndEquipmentGross 589987.00
propertyPlantAndEquipmentNet 589987.00
commonStockSharesOutstanding 3514582.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 5614523.00
intangibleAssets 775000.00
otherCurrentAssets 35981.00
totalLiab 8712989.00
totalStockholderEquity -3098466.00
otherCurrentLiab 2455006.00
commonStock 263600.00
retainedEarnings -20926513.00
otherLiab 915000.00
otherAssets 775000.00
cash 130640.00
totalCurrentLiabilities 7517914.00
currentDeferredRevenue 1616458.00
netDebt 682850.00
shortTermDebt 533255.00
shortLongTermDebtTotal 813490.00
otherStockholderEquity 17564447.00
propertyPlantEquipment 594000.00
totalCurrentAssets 4246474.00
netReceivables 1102483.00
longTermDebt 280000.00
inventory 2977370.00
accountsPayable 2913195.00
commonStockTotalEquity 263600.00
nonCurrentAssetsTotal 1368049.00
nonCurrentLiabilitiesTotal 1195075.00
liabilitiesAndStockholdersEquity 5614523.00
cashAndShortTermInvestments 130640.00
propertyPlantAndEquipmentGross 593916.00
propertyPlantAndEquipmentNet 593916.00
commonStockSharesOutstanding 3514582.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 5520000.00
intangibleAssets 780000.00
otherCurrentAssets 30000.00
totalLiab 7300000.00
totalStockholderEquity -1780000.00
otherCurrentLiab 875072.00
commonStock 260000.00
retainedEarnings -19540000.00
otherLiab 846000.00
otherAssets 777000.00
cash 200000.00
totalCurrentLiabilities 6170000.00
currentDeferredRevenue 194928.00
netDebt 250000.00
shortTermDebt 170000.00
shortLongTermDebtTotal 450000.00
otherStockholderEquity 17500000.00
propertyPlantEquipment 637000.00
totalCurrentAssets 4100000.00
netReceivables 800000.00
longTermDebt 282000.00
inventory 3070000.00
accountsPayable 4930000.00
accumulatedOtherComprehensiveIncome -2025660.00
commonStockTotalEquity 260000.00
nonCurrentAssetsTotal 1420000.00
nonCurrentLiabilitiesTotal 1130000.00
liabilitiesAndStockholdersEquity 5520000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 640000.00
propertyPlantAndEquipmentNet 640000.00
commonStockSharesOutstanding 3514582.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 8408825.00
otherCurrentAssets 41192.00
totalLiab 8739050.00
totalStockholderEquity -330225.00
otherCurrentLiab 557574.00
commonStock 263600.00
retainedEarnings -18032430.00
cash 2500523.00
totalCurrentLiabilities 5905844.00
currentDeferredRevenue 170671.00
netDebt 790046.00
shortTermDebt 1240685.00
shortLongTermDebtTotal 3290569.00
otherStockholderEquity 19464265.00
totalCurrentAssets 6948101.00
netReceivables 1446750.00
inventory 2959636.00
accountsPayable 3936914.00
accumulatedOtherComprehensiveIncome -2025660.00
commonStockTotalEquity 263600.00
nonCurrentAssetsTotal 1460724.00
nonCurrentLiabilitiesTotal 2833206.00
liabilitiesAndStockholdersEquity 8408825.00
cashAndShortTermInvestments 2500523.00
propertyPlantAndEquipmentGross 701368.00
propertyPlantAndEquipmentNet 701368.00
commonStockSharesOutstanding 3514582.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 4550000.00
intangibleAssets 730000.00
otherCurrentAssets 60000.00
totalLiab 8670000.00
totalStockholderEquity -4120000.00
otherCurrentLiab 1730000.00
commonStock 220000.00
retainedEarnings -17110000.00
cash 180000.00
totalCurrentLiabilities 6720000.00
netDebt 820000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 12770000.00
totalCurrentAssets 3200000.00
netReceivables 820000.00
inventory 2140000.00
accountsPayable 4610000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 1350000.00
nonCurrentLiabilitiesTotal 1950000.00
liabilitiesAndStockholdersEquity 4550000.00
cashAndShortTermInvestments 180000.00
propertyPlantAndEquipmentGross 630000.00
propertyPlantAndEquipmentNet 630000.00
commonStockSharesOutstanding 2936845.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 2936845.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 2910000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 6220000.00
intangibleAssets 680000.00
otherCurrentAssets 170000.00
totalLiab 8310000.00
totalStockholderEquity -2090000.00
otherCurrentLiab 1600000.00
commonStock 220000.00
retainedEarnings -14690000.00
cash 820000.00
totalCurrentLiabilities 6560000.00
netDebt -60000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 760000.00
otherStockholderEquity 12380000.00
totalCurrentAssets 4710000.00
netReceivables 1410000.00
inventory 2310000.00
accountsPayable 4760000.00
commonStockTotalEquity 220000.00
nonCurrentAssetsTotal 1510000.00
nonCurrentLiabilitiesTotal 1750000.00
liabilitiesAndStockholdersEquity 6220000.00
cashAndShortTermInvestments 820000.00
propertyPlantAndEquipmentGross 830000.00
propertyPlantAndEquipmentNet 830000.00
commonStockSharesOutstanding 2880000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 6110000.00
intangibleAssets 680000.00
otherCurrentAssets 270000.00
totalLiab 7740000.00
totalStockholderEquity -1630000.00
otherCurrentLiab 1680000.00
commonStock 220000.00
retainedEarnings -13880000.00
cash 230000.00
totalCurrentLiabilities 6120000.00
netDebt 450000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 680000.00
otherStockholderEquity 12030000.00
totalCurrentAssets 4560000.00
netReceivables 1040000.00
inventory 3020000.00
accountsPayable 4240000.00
commonStockTotalEquity 220000.00
nonCurrentAssetsTotal 1550000.00
nonCurrentLiabilitiesTotal 1620000.00
liabilitiesAndStockholdersEquity 6110000.00
cashAndShortTermInvestments 230000.00
propertyPlantAndEquipmentGross 870000.00
propertyPlantAndEquipmentNet 870000.00
commonStockSharesOutstanding 2810000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 132312550.00
intangibleAssets 33554096.00
otherCurrentAssets 2115853.00
totalLiab 15582512.00
totalStockholderEquity 116730038.00
deferredLongTermLiab 631143.00
otherCurrentLiab 13385536.00
commonStock 63783.00
capitalStock 63783.00
retainedEarnings -243835716.00
goodWill 1601400.00
otherAssets 631143.00
cash 72563943.00
totalCurrentLiabilities 15277358.00
currentDeferredRevenue 29064.00
netDebt -71607778.00
shortTermDebt 651011.00
shortLongTermDebtTotal 956165.00
otherStockholderEquity 360501971.00
propertyPlantEquipment 3878505.00
totalCurrentAssets 91241241.00
longTermInvestments 450000.00
netTangibleAssets 112908544.00
netReceivables 4294805.00
inventory 11267969.00
accountsPayable 1211747.00
commonStockTotalEquity 63783.00
retainedEarningsTotalEquity -243835716.00
nonCurrrentAssetsOther 631143.00
nonCurrentAssetsTotal 41071309.00
capitalLeaseObligations 956165.00
nonCurrentLiabilitiesOther 305154.00
nonCurrentLiabilitiesTotal 305154.00
capitalSurpluse 362507715.00
liabilitiesAndStockholdersEquity 132312550.00
cashAndShortTermInvestments 72563943.00
propertyPlantAndEquipmentGross 11095845.00
propertyPlantAndEquipmentNet 4834670.00
netWorkingCapital 75963883.00
netInvestedCapital 116730038.00
commonStockSharesOutstanding 63693750.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 148467057.00
intangibleAssets 4067520.00
otherCurrentAssets 2047819.00
totalLiab 4739131.00
totalStockholderEquity 143727926.00
deferredLongTermLiab 491923.00
otherCurrentLiab 1539550.00
commonStock 63672.00
capitalStock 63672.00
retainedEarnings -203072143.00
otherAssets 491923.00
cash 120203873.00
totalCurrentLiabilities 4156255.00
currentDeferredRevenue 27797.00
netDebt -119086851.00
shortTermDebt 534146.00
shortLongTermDebtTotal 1117022.00
otherStockholderEquity 346736397.00
propertyPlantEquipment 5190438.00
totalCurrentAssets 137150154.00
longTermInvestments 450000.00
netTangibleAssets 147567959.00
netReceivables 2242429.00
inventory 12151982.00
accountsPayable 2054762.00
commonStockTotalEquity 63672.00
retainedEarningsTotalEquity -203072143.00
nonCurrrentAssetsOther 491923.00
nonCurrentAssetsTotal 11316903.00
capitalLeaseObligations 1117022.00
nonCurrentLiabilitiesOther 582876.00
nonCurrentLiabilitiesTotal 582876.00
capitalSurpluse 346736397.00
liabilitiesAndStockholdersEquity 148467057.00
cashAndShortTermInvestments 120203873.00
propertyPlantAndEquipmentGross 12168799.00
propertyPlantAndEquipmentNet 6307460.00
netWorkingCapital 132993899.00
netInvestedCapital 143727926.00
commonStockSharesOutstanding 61125215.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 52471484.00
intangibleAssets 2811525.00
otherCurrentAssets 272444.00
totalLiab 4168299.00
totalStockholderEquity 48303185.00
otherCurrentLiab 1092686.00
commonStock 45645.00
capitalStock 45695.00
retainedEarnings -162694983.00
otherAssets 4012375.00
cash 36069508.00
totalCurrentLiabilities 3095488.00
currentDeferredRevenue 41152.00
netDebt -34552202.00
shortTermDebt 444495.00
shortLongTermDebtTotal 1517306.00
otherStockholderEquity 210952473.00
propertyPlantEquipment 2837402.00
totalCurrentAssets 45055251.00
longTermInvestments 250000.00
netTangibleAssets 46710086.00
netReceivables 1388882.00
inventory 6100824.00
accountsPayable 1517155.00
commonStockTotalEquity 45645.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -162694983.00
nonCurrrentAssetsOther 2495069000.00
nonCurrentAssetsTotal 7416233.00
capitalLeaseObligations 1517306.00
nonCurrentLiabilitiesOther 1072811.00
nonCurrentLiabilitiesTotal 1072811.00
capitalSurpluse 210952473.00
liabilitiesAndStockholdersEquity 52471484.00
cashAndShortTermInvestments 36069508.00
propertyPlantAndEquipmentGross 2837402.00
propertyPlantAndEquipmentNet 4354708.00
netWorkingCapital 41959763.00
netInvestedCapital 48303135.00
commonStockSharesOutstanding 38109765.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 28446465.00
intangibleAssets 2699091.00
otherCurrentAssets 895098.00
totalLiab 4206022.00
totalStockholderEquity 24240443.00
otherCurrentLiab 904584.00
commonStock 33128.00
capitalStock 33178.00
retainedEarnings -144742811.00
otherAssets 350000.00
cash 10606091.00
totalCurrentLiabilities 2634657.00
currentDeferredRevenue 142463.00
netDebt -8509901.00
shortTermDebt 524825.00
shortLongTermDebtTotal 2096190.00
otherStockholderEquity 168950076.00
propertyPlantEquipment 6423866.00
totalCurrentAssets 19073508.00
longTermInvestments 250000.00
netTangibleAssets 21541302.00
netReceivables 1621913.00
inventory 5707867.00
accountsPayable 1062785.00
accumulatedOtherComprehensiveIncome -4576458.00
commonStockTotalEquity 33128.00
preferredStockTotalEquity 50.00
retainedEarningsTotalEquity -144742811.00
nonCurrrentAssetsOther 1959091000.00
nonCurrentAssetsTotal 9372957.00
capitalLeaseObligations 2096190.00
nonCurrentLiabilitiesOther 1571365.00
nonCurrentLiabilitiesTotal 1571365.00
capitalSurpluse 168950080.00
liabilitiesAndStockholdersEquity 28446465.00
cashAndShortTermInvestments 10606091.00
propertyPlantAndEquipmentGross 6423866.00
propertyPlantAndEquipmentNet 6423866.00
netWorkingCapital 16438851.00
netInvestedCapital 24240393.00
commonStockSharesOutstanding 30348452.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 35133640.00
intangibleAssets 3199663.00
otherCurrentAssets 1310095.00
totalLiab 4676665.00
totalStockholderEquity 30456975.00
otherCurrentLiab 1644336.00
commonStock 27591.00
capitalStock 27641.00
retainedEarnings -118266441.00
otherAssets 9192.00
cash 17263643.00
totalCurrentLiabilities 4676665.00
currentDeferredRevenue 364088.00
netDebt -17263643.00
otherStockholderEquity 151751260.00
propertyPlantEquipment 4291690.00
totalCurrentAssets 27383095.00
longTermInvestments 250000.00
netTangibleAssets 27257262.00
netReceivables 772336.00
inventory 7281802.00
accountsPayable 2668241.00
accumulatedOtherComprehensiveIncome -3055485.00
commonStockTotalEquity 27591.00
nonCurrrentAssetsOther 259192.00
nonCurrentAssetsTotal 7750545.00
nonCurrentLiabilitiesTotal 3032329.00
capitalSurpluse 148695780.00
liabilitiesAndStockholdersEquity 35133640.00
cashAndShortTermInvestments 17263643.00
propertyPlantAndEquipmentGross 4291690.00
propertyPlantAndEquipmentNet 4291690.00
netWorkingCapital 22706430.00
netInvestedCapital 30456925.00
commonStockSharesOutstanding 27182560.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 26833253.00
intangibleAssets 1466214.00
otherCurrentAssets 873947.00
totalLiab 5453540.00
totalStockholderEquity 21379713.00
otherCurrentLiab 152927.00
commonStock 24276.00
retainedEarnings -96472452.00
otherLiab 18331.00
cash 14889636.00
totalCurrentLiabilities 5435209.00
currentDeferredRevenue 181286.00
netDebt -14889636.00
shortTermDebt 1374940.00
shortLongTermDebt 152927.00
otherStockholderEquity 120080633.00
propertyPlantEquipment 4124466.00
totalCurrentAssets 21242573.00
netTangibleAssets 19913449.00
netReceivables 1471956.00
inventory 3852317.00
accountsPayable 3726056.00
accumulatedOtherComprehensiveIncome -2252794.00
commonStockTotalEquity 24276.00
nonCurrrentAssetsOther 5590680.00
nonCurrentAssetsTotal 5590680.00
nonCurrentLiabilitiesTotal 18331.00
capitalSurpluse 117827840.00
liabilitiesAndStockholdersEquity 26833253.00
cashAndShortTermInvestments 14889636.00
propertyPlantAndEquipmentGross 4124466.00
propertyPlantAndEquipmentNet 4124466.00
netWorkingCapital 15807364.00
netInvestedCapital 21379663.00
commonStockSharesOutstanding 21013907.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 22345260.00
intangibleAssets 750299.00
otherCurrentAssets 797409.00
totalLiab 4623423.00
totalStockholderEquity 17721837.00
otherCurrentLiab 1344273.00
commonStock 19569.00
retainedEarnings -76838950.00
otherLiab 201464.00
cash 14533944.00
totalCurrentLiabilities 4421959.00
currentDeferredRevenue 575734.00
netDebt -13117464.00
shortTermDebt 1416480.00
shortLongTermDebt 1416480.00
shortLongTermDebtTotal 1416480.00
otherStockholderEquity 96227782.00
propertyPlantEquipment 3364908.00
totalCurrentAssets 18230053.00
netTangibleAssets 16971488.00
netReceivables 103314.00
longTermDebt 173131.00
inventory 2651218.00
accountsPayable 1085472.00
accumulatedOtherComprehensiveIncome -1686614.00
commonStockTotalEquity 19569.00
nonCurrrentAssetsOther 4115207.00
nonCurrentAssetsTotal 4115207.00
nonCurrentLiabilitiesTotal 201464.00
capitalSurpluse 94541170.00
liabilitiesAndStockholdersEquity 22345260.00
cashAndShortTermInvestments 14533944.00
propertyPlantAndEquipmentGross 3364908.00
propertyPlantAndEquipmentNet 3364908.00
commonStockSharesOutstanding 16908544.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 19562629.00
intangibleAssets 1016985.00
otherCurrentAssets 608950.00
totalLiab 3469758.00
totalStockholderEquity 16092871.00
otherCurrentLiab 741570.00
commonStock 16088.00
retainedEarnings -57588868.00
otherLiab 440086.00
cash 11877058.00
totalCurrentLiabilities 1802122.00
currentDeferredRevenue 97328.00
netDebt -10593718.00
shortTermDebt 55790.00
shortLongTermDebt 55790.00
shortLongTermDebtTotal 1283340.00
otherStockholderEquity 74707723.00
propertyPlantEquipment 2015430.00
totalCurrentAssets 16530211.00
netTangibleAssets 15075836.00
netReceivables 325694.00
longTermDebt 1227550.00
inventory 3349098.00
accountsPayable 907434.00
accumulatedOtherComprehensiveIncome -1042122.00
commonStockTotalEquity 16088.00
nonCurrentAssetsTotal 3032418.00
longTermDebtTotal 1227550.00
nonCurrentLiabilitiesTotal 1667636.00
capitalSurpluse 73665600.00
liabilitiesAndStockholdersEquity 19562629.00
cashAndShortTermInvestments 11877058.00
propertyPlantAndEquipmentGross 2015433.00
propertyPlantAndEquipmentNet 2015433.00
commonStockSharesOutstanding 15408724.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 3700162.00
intangibleAssets 1211227.00
otherCurrentAssets 579000.00
totalLiab 18098173.00
totalStockholderEquity -14398011.00
otherCurrentLiab 734225.00
commonStock 11296.00
retainedEarnings -44161390.00
otherLiab 13622000.00
otherAssets 113000.00
cash 84967.00
totalCurrentLiabilities 3386588.00
currentDeferredRevenue 173953.00
netDebt 1298874.00
shortTermDebt 294845.00
shortLongTermDebt 128425.00
shortLongTermDebtTotal 1383841.00
otherStockholderEquity 31898668.00
propertyPlantEquipment 417000.00
totalCurrentAssets 1959449.00
netTangibleAssets -15609238.00
netReceivables 383533.00
longTermDebt 1089000.00
inventory 911949.00
accountsPayable 2183565.00
accumulatedOtherComprehensiveIncome -2146585.00
commonStockTotalEquity 11296.00
nonCurrrentAssetsOther 112521.00
nonCurrentAssetsTotal 1740713.00
nonCurrentLiabilitiesTotal 14711585.00
liabilitiesAndStockholdersEquity 3700162.00
cashAndShortTermInvestments 84967.00
propertyPlantAndEquipmentGross 416965.00
propertyPlantAndEquipmentNet 416965.00
commonStockSharesOutstanding 10476971.00
2013-12-31
date 2013-12-31
filing_date 2014-04-09
currency_symbol USD
totalAssets 2862121.00
intangibleAssets 736169.00
otherCurrentAssets 200936.00
totalLiab 15900414.00
totalStockholderEquity -13038293.00
otherCurrentLiab 667050.00
commonStock 9600.00
retainedEarnings -36292532.00
otherLiab 12052000.00
cash 310140.00
totalCurrentLiabilities 3660855.00
currentDeferredRevenue 170777.00
netDebt 279695.00
shortTermDebt 402457.00
shortLongTermDebtTotal 589835.00
otherStockholderEquity 25940978.00
propertyPlantEquipment 446000.00
totalCurrentAssets 1679623.00
netReceivables 214920.00
longTermDebt 187000.00
inventory 953627.00
accountsPayable 2420571.00
accumulatedOtherComprehensiveIncome -2696339.00
commonStockTotalEquity 9600.00
nonCurrentAssetsTotal 1182498.00
nonCurrentLiabilitiesTotal 12239559.00
liabilitiesAndStockholdersEquity 2862121.00
cashAndShortTermInvestments 310140.00
propertyPlantAndEquipmentGross 446329.00
propertyPlantAndEquipmentNet 446329.00
commonStockSharesOutstanding 5988595.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 2425948.00
intangibleAssets 551307.00
otherCurrentAssets 85768.00
totalLiab 8635513.00
totalStockholderEquity -6209565.00
otherCurrentLiab 702861.00
commonStock 265259.00
retainedEarnings -26146304.00
otherLiab 1730000.00
cash 66554.00
totalCurrentLiabilities 5150648.00
currentDeferredRevenue 63079.00
netDebt 3176881.00
shortTermDebt 1488141.00
shortLongTermDebtTotal 3243435.00
otherStockholderEquity 22070220.00
propertyPlantEquipment 665000.00
totalCurrentAssets 1209674.00
netReceivables 170600.00
longTermDebt 1755000.00
inventory 687181.00
accountsPayable 2896567.00
accumulatedOtherComprehensiveIncome -2398740.00
commonStockTotalEquity 265259.00
nonCurrentAssetsTotal 1216274.00
nonCurrentLiabilitiesTotal 3484865.00
liabilitiesAndStockholdersEquity 2425948.00
cashAndShortTermInvestments 66554.00
propertyPlantAndEquipmentGross 664967.00
propertyPlantAndEquipmentNet 664967.00
commonStockSharesOutstanding 3651100.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 5818697.00
intangibleAssets 721000.00
otherCurrentAssets 74625.00
totalLiab 12643444.00
totalStockholderEquity -6824747.00
otherCurrentLiab 368316.00
commonStock 189155.00
retainedEarnings -26469144.00
otherLiab 1331000.00
cash 417976.00
totalCurrentLiabilities 10188687.00
currentDeferredRevenue 392151.00
netDebt 6367678.00
shortTermDebt 5661603.00
shortLongTermDebtTotal 6785654.00
otherStockholderEquity 22022617.00
propertyPlantEquipment 962000.00
totalCurrentAssets 4136406.00
netReceivables 1104084.00
longTermDebt 1124000.00
inventory 2539721.00
accountsPayable 3766617.00
accumulatedOtherComprehensiveIncome -2567375.00
commonStockTotalEquity 189155.00
nonCurrentAssetsTotal 1682291.00
nonCurrentLiabilitiesTotal 2454757.00
liabilitiesAndStockholdersEquity 5818697.00
cashAndShortTermInvestments 417976.00
propertyPlantAndEquipmentGross 961692.00
propertyPlantAndEquipmentNet 961692.00
commonStockSharesOutstanding 4193281.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 9192182.00
intangibleAssets 727000.00
otherCurrentAssets 158817.00
totalLiab 12603679.00
totalStockholderEquity -3411497.00
otherCurrentLiab 1074755.00
commonStock 263600.00
retainedEarnings -22589563.00
otherLiab 1208000.00
cash 2636819.00
totalCurrentLiabilities 6800251.00
currentDeferredRevenue 1289592.00
netDebt 1205680.00
shortTermDebt 307062.00
shortLongTermDebtTotal 3842499.00
otherStockholderEquity 21085960.00
propertyPlantEquipment 562000.00
totalCurrentAssets 7903205.00
netReceivables 1358905.00
longTermDebt 4595000.00
inventory 3748664.00
accountsPayable 4128842.00
accumulatedOtherComprehensiveIncome -2171494.00
commonStockTotalEquity 263600.00
nonCurrentAssetsTotal 1288977.00
nonCurrentLiabilitiesTotal 5803428.00
liabilitiesAndStockholdersEquity 9192182.00
cashAndShortTermInvestments 2636819.00
propertyPlantAndEquipmentGross 562085.00
propertyPlantAndEquipmentNet 562085.00
commonStockSharesOutstanding 3514582.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 8408825.00
otherCurrentAssets 41192.00
totalLiab 8739050.00
totalStockholderEquity -330225.00
otherCurrentLiab 557574.00
commonStock 263600.00
retainedEarnings -18032430.00
cash 2500523.00
totalCurrentLiabilities 5905844.00
currentDeferredRevenue 170671.00
netDebt 790046.00
shortTermDebt 1240685.00
shortLongTermDebtTotal 3290569.00
otherStockholderEquity 19464265.00
totalCurrentAssets 6948101.00
netReceivables 1446750.00
inventory 2959636.00
accountsPayable 3936914.00
accumulatedOtherComprehensiveIncome -2025660.00
commonStockTotalEquity 263600.00
nonCurrentAssetsTotal 1460724.00
nonCurrentLiabilitiesTotal 2833206.00
liabilitiesAndStockholdersEquity 8408825.00
cashAndShortTermInvestments 2500523.00
propertyPlantAndEquipmentGross 701368.00
propertyPlantAndEquipmentNet 701368.00
commonStockSharesOutstanding 2952853.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 6221897.00
otherCurrentAssets 171520.00
totalLiab 8311839.00
totalStockholderEquity -2089942.00
otherCurrentLiab 729677.00
commonStock 218269.00
retainedEarnings -14687276.00
cash 818719.00
totalCurrentLiabilities 6557460.00
currentDeferredRevenue 222372.00
netDebt 582907.00
shortTermDebt 842090.00
shortLongTermDebtTotal 1401626.00
otherStockholderEquity 14003478.00
totalCurrentAssets 4711171.00
netReceivables 1413611.00
inventory 2307321.00
accountsPayable 4763321.00
accumulatedOtherComprehensiveIncome -1624582.00
commonStockTotalEquity 218269.00
nonCurrentAssetsTotal 1510726.00
nonCurrentLiabilitiesTotal 1754379.00
liabilitiesAndStockholdersEquity 6221897.00
cashAndShortTermInvestments 818719.00
propertyPlantAndEquipmentGross 825924.00
propertyPlantAndEquipmentNet 825924.00
commonStockSharesOutstanding 2769404.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 6970000.00
intangibleAssets 610000.00
otherCurrentAssets 240000.00
totalLiab 6540000.00
totalStockholderEquity 420000.00
otherCurrentLiab 420000.00
commonStock 200000.00
retainedEarnings -9690000.00
cash 370000.00
totalCurrentLiabilities 4530000.00
netDebt 740000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 1110000.00
otherStockholderEquity 11080000.00
totalCurrentAssets 5500000.00
netReceivables 2910000.00
inventory 1980000.00
accountsPayable 4030000.00
accumulatedOtherComprehensiveIncome -1170000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 1470000.00
nonCurrentLiabilitiesTotal 2010000.00
liabilitiesAndStockholdersEquity 6960000.00
cashAndShortTermInvestments 370000.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 860000.00
commonStockSharesOutstanding 2470000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5010000.00
intangibleAssets 530000.00
totalLiab 5620000.00
totalStockholderEquity -600000.00
otherCurrentLiab 810000.00
commonStock 170000.00
retainedEarnings -6530000.00
cash 570000.00
totalCurrentLiabilities 3640000.00
netDebt 730000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 5760000.00
totalCurrentAssets 3710000.00
netReceivables 1980000.00
inventory 1160000.00
accountsPayable 2740000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 1980000.00
liabilitiesAndStockholdersEquity 5020000.00
cashAndShortTermInvestments 570000.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 780000.00
commonStockSharesOutstanding 2310000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -2491682.00
totalCashFromFinancingActivities 6650.00
netIncome -10983008.00
changeInCash -10532968.00
beginPeriodCashFlow 48582005.00
endPeriodCashFlow 38049037.00
totalCashFromOperatingActivities -8047936.00
depreciation 1192243.00
changeToInventory -436638.00
changeToAccountReceivables -406326.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2491682.00
capitalExpenditures 2491682
changeInWorkingCapital -1583312.00
stockBasedCompensation 3297013.00
otherNonCashItems -232891.00
freeCashFlow -10539618.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -6000000.00
changeToLiabilities 236448.00
totalCashflowsFromInvestingActivities -6747424.00
totalCashFromFinancingActivities 14546.00
changeToOperatingActivities -445624.00
netIncome -9044920.00
changeInCash -14653858.00
beginPeriodCashFlow 63235863.00
endPeriodCashFlow 48582005.00
totalCashFromOperatingActivities -7920980.00
depreciation 1231161.00
otherCashflowsFromInvestingActivities -6257879.00
changeToInventory -488744.00
changeToAccountReceivables -3019747.00
salePurchaseOfStock 14546.00
otherCashflowsFromFinancingActivities -6747424.00
changeToNetincome 2832752.00
capitalExpenditures 6647424
changeReceivables -3486452.00
cashFlowsOtherOperating 2029936.00
cashAndCashEquivalentsChanges -14653858.00
changeInWorkingCapital -3420231.00
stockBasedCompensation 2832752.00
otherNonCashItems -257939.00
freeCashFlow -14568404.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 9500000.00
changeToLiabilities -545104.00
totalCashflowsFromInvestingActivities -4692596.00
totalCashFromFinancingActivities -470757.00
changeToOperatingActivities -445624.00
netIncome -10240583.00
changeInCash -9328080.00
beginPeriodCashFlow 72563943.00
endPeriodCashFlow 63235863.00
totalCashFromOperatingActivities -4164727.00
depreciation 1197181.00
otherCashflowsFromInvestingActivities -2407628.00
changeToInventory 406290.00
changeToAccountReceivables 499815.00
salePurchaseOfStock -470757.00
otherCashflowsFromFinancingActivities -4692596.00
changeToNetincome 3667509.00
capitalExpenditures 4592596
changeReceivables 499815.00
cashFlowsOtherOperating 2047346.00
cashAndCashEquivalentsChanges -9328080.00
changeInWorkingCapital 1193500.00
stockBasedCompensation 3667509.00
otherNonCashItems 17666.00
freeCashFlow -8757323.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 2500000.00
changeToLiabilities -320285.00
totalCashflowsFromInvestingActivities -9479273.00
totalCashFromFinancingActivities -1745480.00
changeToOperatingActivities 351515.00
netIncome -10758906.00
changeInCash -17810460.00
beginPeriodCashFlow 90374403.00
endPeriodCashFlow 72563943.00
totalCashFromOperatingActivities -6585707.00
issuanceOfCapitalStock 0.00
depreciation 762135.00
otherCashflowsFromInvestingActivities -12959213.00
dividendsPaid 0.00
changeToInventory 671098.00
changeToAccountReceivables -440935.00
salePurchaseOfStock -1754687.00
otherCashflowsFromFinancingActivities -57702793.00
changeToNetincome 3794569.00
capitalExpenditures 7179273
changeReceivables -440935.00
cashFlowsOtherOperating 468752.00
cashAndCashEquivalentsChanges -17810460.00
changeInWorkingCapital -673909.00
stockBasedCompensation 3759219.00
otherNonCashItems 325754.00
freeCashFlow -13764980.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -47352.00
changeToLiabilities 492415.00
totalCashflowsFromInvestingActivities -512009.00
totalCashFromFinancingActivities 19281.00
changeToOperatingActivities -662233.00
netIncome -9476999.00
changeInCash -10207392.00
beginPeriodCashFlow 100581795.00
endPeriodCashFlow 90374403.00
totalCashFromOperatingActivities -6918466.00
issuanceOfCapitalStock 0.00
depreciation 731871.00
otherCashflowsFromInvestingActivities -295444.00
dividendsPaid 0.00
changeToInventory -437383.00
changeToAccountReceivables -1554130.00
salePurchaseOfStock 40204.00
otherCashflowsFromFinancingActivities 19281.00
changeToNetincome 10091261.00
capitalExpenditures 3288926
changeReceivables -1183639.00
cashFlowsOtherOperating 1915757.00
cashAndCashEquivalentsChanges -8542788.00
changeInWorkingCapital -2036972.00
stockBasedCompensation 3815560.00
otherNonCashItems 48074.00
freeCashFlow -10207392.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 10500000.00
changeToLiabilities 583935.00
totalCashflowsFromInvestingActivities -8185390.00
totalCashFromFinancingActivities 19281.00
changeToOperatingActivities 766767.00
netIncome -10021667.00
changeInCash -12747939.00
beginPeriodCashFlow 113329734.00
endPeriodCashFlow 100581795.00
totalCashFromOperatingActivities -4581830.00
issuanceOfCapitalStock 0.00
depreciation 610865.00
otherCashflowsFromInvestingActivities -4738217.00
dividendsPaid 0.00
changeToInventory 766977.00
changeToAccountReceivables -12252.00
salePurchaseOfStock 19281.00
otherCashflowsFromFinancingActivities 19281.00
changeToNetincome 3881026.00
capitalExpenditures 8185390
changeReceivables -12252.00
cashFlowsOtherOperating -319930.00
cashAndCashEquivalentsChanges -12747939.00
changeInWorkingCapital 947947.00
stockBasedCompensation 3881026.00
otherNonCashItems -1.00
freeCashFlow -12767220.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -217227.00
changeToLiabilities -1197856.00
totalCashflowsFromInvestingActivities -217227.00
totalCashFromFinancingActivities -221833.00
changeToOperatingActivities -78892.00
netIncome -10506001.00
changeInCash -6874139.00
beginPeriodCashFlow 120203873.00
endPeriodCashFlow 113329734.00
totalCashFromOperatingActivities -6435079.00
issuanceOfCapitalStock 0.00
depreciation 483030.00
otherCashflowsFromInvestingActivities -159469.00
dividendsPaid 0.00
changeToInventory -407084.00
changeToAccountReceivables 690775.00
salePurchaseOfStock -251057.00
otherCashflowsFromFinancingActivities 29224.00
changeToNetincome 4319748.00
capitalExpenditures 217227
changeReceivables 690775.00
cashFlowsOtherOperating 242408.00
cashAndCashEquivalentsChanges -6874139.00
changeInWorkingCapital -781459.00
stockBasedCompensation 4319748.00
otherNonCashItems 49603.00
freeCashFlow -6652306.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -47352.00
changeToLiabilities 492415.00
totalCashflowsFromInvestingActivities -512009.00
totalCashFromFinancingActivities 40204.00
changeToOperatingActivities -454776.00
netIncome -17012274.00
changeInCash -8542788.00
beginPeriodCashFlow 128746661.00
endPeriodCashFlow 120203873.00
totalCashFromOperatingActivities -8070983.00
issuanceOfCapitalStock 39030.00
depreciation 675908.00
otherCashflowsFromInvestingActivities -295444.00
dividendsPaid 9990000000.00
changeToInventory -2791595.00
changeToAccountReceivables -1183639.00
salePurchaseOfStock 40204.00
otherCashflowsFromFinancingActivities 9990079234.00
changeToNetincome 10091261.00
capitalExpenditures 512009
changeReceivables -1183639.00
cashFlowsOtherOperating 1915757.00
cashAndCashEquivalentsChanges -8542788.00
changeInWorkingCapital -2359951.00
stockBasedCompensation 9991555.00
otherNonCashItems 633779.00
freeCashFlow -8582992.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -63136.00
changeToLiabilities 58394.00
totalCashflowsFromInvestingActivities -3101671.00
totalCashFromFinancingActivities 44712.00
changeToOperatingActivities 811256.00
netIncome -7946066.00
changeInCash -8857684.00
beginPeriodCashFlow 137604345.00
endPeriodCashFlow 128746661.00
totalCashFromOperatingActivities -5800725.00
issuanceOfCapitalStock 4767.00
depreciation 494376.00
otherCashflowsFromInvestingActivities -228132.00
dividendsPaid 0.00
changeToInventory -1995974.00
changeToAccountReceivables 40525.00
salePurchaseOfStock 44711.00
otherCashflowsFromFinancingActivities 39945.00
changeToNetincome 1635231.00
capitalExpenditures 3101671
changeReceivables 40525.00
cashFlowsOtherOperating 1500186.00
cashAndCashEquivalentsChanges -8857684.00
changeInWorkingCapital 15734.00
stockBasedCompensation 1627687.00
otherNonCashItems 7544.00
freeCashFlow -8902396.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -588117.00
changeToLiabilities 89085.00
totalCashflowsFromInvestingActivities -588117.00
netBorrowings -11144365.00
totalCashFromFinancingActivities 12657440.00
changeToOperatingActivities -1235762.00
netIncome -8779457.00
changeInCash 4882249.00
beginPeriodCashFlow 132722096.00
endPeriodCashFlow 137604345.00
totalCashFromOperatingActivities -7187074.00
issuanceOfCapitalStock 12043978.00
depreciation 561776.00
otherCashflowsFromInvestingActivities -183934.00
dividendsPaid 10000000.00
changeToInventory -925844.00
changeToAccountReceivables 197594.00
salePurchaseOfStock 12657439.00
otherCashflowsFromFinancingActivities 613462.00
changeToNetincome 3608150.00
capitalExpenditures 588117
changeReceivables 197594.00
cashFlowsOtherOperating -1322115.00
cashAndCashEquivalentsChanges 4882249.00
changeInWorkingCapital -2577543.00
stockBasedCompensation 3577385.00
otherNonCashItems 30765.00
freeCashFlow -7775191.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -650655.00
changeToLiabilities 389732.00
totalCashflowsFromInvestingActivities -650655.00
netBorrowings -11144365.00
totalCashFromFinancingActivities 103224872.00
changeToOperatingActivities 747877.00
netIncome -6639363.00
changeInCash 96652588.00
beginPeriodCashFlow 36069508.00
endPeriodCashFlow 132722096.00
totalCashFromOperatingActivities -5921629.00
depreciation 577511.00
otherCashflowsFromInvestingActivities -335674.00
dividendsPaid 10000000.00
changeToInventory -857695.00
changeToAccountReceivables 91973.00
salePurchaseOfStock 114369238.00
otherCashflowsFromFinancingActivities 33621000.00
changeToNetincome 2190114.00
capitalExpenditures 650655
changeReceivables 91973.00
cashFlowsOtherOperating -1613802.00
cashAndCashEquivalentsChanges 96652588.00
changeInWorkingCapital -2077622.00
stockBasedCompensation 2106206.00
otherNonCashItems 111639.00
freeCashFlow -6572284.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -107805.00
changeToLiabilities 793800.00
totalCashflowsFromInvestingActivities -322921.00
netBorrowings -11144365.00
totalCashFromFinancingActivities 14157747.00
changeToOperatingActivities 371149.00
netIncome -3591072.00
changeInCash 11130650.00
beginPeriodCashFlow 24938858.00
endPeriodCashFlow 36069508.00
totalCashFromOperatingActivities -2704176.00
depreciation 717888.00
otherCashflowsFromInvestingActivities -293887.00
dividendsPaid 10000000.00
changeToInventory -811179.00
changeToAccountReceivables -449700.00
salePurchaseOfStock 14128527.00
otherCashflowsFromFinancingActivities -445226.00
changeToNetincome -519064.00
capitalExpenditures 322921
changeReceivables -449700.00
cashFlowsOtherOperating 1338479.00
cashAndCashEquivalentsChanges 11130650.00
changeInWorkingCapital -448267.00
stockBasedCompensation 786836.00
otherNonCashItems 45832.00
freeCashFlow -3027097.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -91560.00
changeToLiabilities 195929.00
totalCashflowsFromInvestingActivities -518555.00
netBorrowings -11144365.00
totalCashFromFinancingActivities 14617027.00
changeToOperatingActivities 12937.00
netIncome -4760810.00
changeInCash 11709676.00
beginPeriodCashFlow 13229182.00
endPeriodCashFlow 24938858.00
totalCashFromOperatingActivities -2388796.00
depreciation 634669.00
otherCashflowsFromInvestingActivities -304134.00
dividendsPaid 10000000.00
changeToInventory -307147.00
changeToAccountReceivables 281252.00
salePurchaseOfStock 14617027.00
otherCashflowsFromFinancingActivities -518555.00
changeToNetincome 1077073.00
capitalExpenditures 518555
changeReceivables 281252.00
cashFlowsOtherOperating 490238.00
cashAndCashEquivalentsChanges 11709676.00
changeInWorkingCapital 598440.00
stockBasedCompensation 1077073.00
otherNonCashItems 45832.00
freeCashFlow -2907351.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -73080.00
changeToLiabilities -254033.00
totalCashflowsFromInvestingActivities -379355.00
netBorrowings 1555900.00
totalCashFromFinancingActivities 12138209.00
changeToOperatingActivities 12651.00
netIncome -4238666.00
changeInCash 7086524.00
beginPeriodCashFlow 6142658.00
endPeriodCashFlow 13229182.00
totalCashFromOperatingActivities -4672330.00
depreciation 640712.00
otherCashflowsFromInvestingActivities -347255.00
dividendsPaid 10000000.00
changeToInventory -587957.00
changeToAccountReceivables -571419.00
salePurchaseOfStock 10582309.00
otherCashflowsFromFinancingActivities 12138209.00
changeToNetincome 659732.00
capitalExpenditures 379355
changeReceivables -571419.00
cashFlowsOtherOperating -320699.00
cashAndCashEquivalentsChanges 7086524.00
changeInWorkingCapital -1800772.00
stockBasedCompensation 659732.00
otherNonCashItems 66664.00
freeCashFlow -5051685.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 544889.00
changeToLiabilities -93224.00
totalCashflowsFromInvestingActivities -264682.00
netBorrowings 1555900.00
totalCashFromFinancingActivities 12138209.00
changeToOperatingActivities -143064.00
netIncome -5361624.00
changeInCash -4463433.00
beginPeriodCashFlow 10606091.00
endPeriodCashFlow 6142658.00
totalCashFromOperatingActivities -4198751.00
depreciation 648541.00
otherCashflowsFromInvestingActivities -43608.00
changeToInventory 39491.00
changeToAccountReceivables 450454.00
otherCashflowsFromFinancingActivities -264682.00
changeToNetincome 282201.00
capitalExpenditures 264682
changeReceivables 450454.00
cashFlowsOtherOperating -164590.00
cashAndCashEquivalentsChanges -4463433.00
changeInWorkingCapital 149599.00
stockBasedCompensation 282201.00
otherNonCashItems 25000.00
freeCashFlow -4463433.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -250000.00
changeToLiabilities 94938.00
totalCashflowsFromInvestingActivities -730990.00
netBorrowings 1555900.00
totalCashFromFinancingActivities 18836151993.00
changeToOperatingActivities 99264.00
netIncome -9583985.00
changeInCash -5034515.00
beginPeriodCashFlow 15640606.00
endPeriodCashFlow 10606091.00
totalCashFromOperatingActivities -4303525.00
depreciation 645799.00
otherCashflowsFromInvestingActivities -18461.00
changeToInventory -1471788.00
changeToAccountReceivables -406524.00
salePurchaseOfStock 20000010.00
otherCashflowsFromFinancingActivities -1143855000.00
changeToNetincome 296490.00
capitalExpenditures 480990
changeReceivables -406524.00
cashFlowsOtherOperating 6121545.00
cashAndCashEquivalentsChanges -5034515.00
changeInWorkingCapital -259488.00
stockBasedCompensation 296490.00
otherNonCashItems 25000.00
freeCashFlow -4784515.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -205757.00
changeToLiabilities -501854.00
totalCashflowsFromInvestingActivities -205757.00
netBorrowings 1555900.00
totalCashFromFinancingActivities 18855007.00
changeToOperatingActivities 64225.00
netIncome -5476690.00
changeInCash 12280876.00
beginPeriodCashFlow 3359730.00
endPeriodCashFlow 15640606.00
totalCashFromOperatingActivities -6368374.00
depreciation 628728.00
otherCashflowsFromInvestingActivities -56326.00
changeToInventory -380515.00
changeToAccountReceivables 58757.00
salePurchaseOfStock 18855007.00
otherCashflowsFromFinancingActivities -1145000.00
changeToNetincome 329617.00
capitalExpenditures 205757
changeReceivables 58757.00
cashFlowsOtherOperating -1026417.00
cashAndCashEquivalentsChanges 12280876.00
changeInWorkingCapital -1875029.00
stockBasedCompensation 329617.00
otherNonCashItems 25000.00
freeCashFlow -6574131.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -917343.00
changeToLiabilities -199895.00
totalCashflowsFromInvestingActivities -917343.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 6448.00
netIncome -5055934.00
changeInCash -6726107.00
beginPeriodCashFlow 10085837.00
endPeriodCashFlow 3359730.00
totalCashFromOperatingActivities -5808764.00
depreciation 607965.00
otherCashflowsFromInvestingActivities -355097.00
changeToInventory -317997.00
changeToAccountReceivables -824387.00
otherCashflowsFromFinancingActivities -917343.00
changeToNetincome 382496.00
capitalExpenditures 917343
changeReceivables -824387.00
cashFlowsOtherOperating -401012.00
cashAndCashEquivalentsChanges -6726107.00
changeInWorkingCapital -1768291.00
stockBasedCompensation 382496.00
otherNonCashItems 25000.00
freeCashFlow -6726107.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1303449.00
changeToLiabilities -1061450.00
totalCashflowsFromInvestingActivities -1303449.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 266879.00
netIncome -6359761.00
changeInCash -7177806.00
beginPeriodCashFlow 17263643.00
endPeriodCashFlow 10085837.00
totalCashFromOperatingActivities -5874357.00
depreciation 559089.00
otherCashflowsFromInvestingActivities -578884.00
changeToInventory -828424.00
changeToAccountReceivables 572577.00
otherCashflowsFromFinancingActivities -1303449.00
changeToNetincome 489754.00
capitalExpenditures 1303449
changeReceivables 572577.00
cashFlowsOtherOperating 753858.00
cashAndCashEquivalentsChanges -7177806.00
changeInWorkingCapital -588439.00
stockBasedCompensation 489754.00
otherNonCashItems 25000.00
freeCashFlow -7177806.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 804520.00
totalCashflowsFromInvestingActivities -1600234.00
totalCashFromFinancingActivities 28036310625.00
changeToOperatingActivities -400850.00
netIncome -5563859.00
changeInCash -6208298.00
beginPeriodCashFlow 23471941.00
endPeriodCashFlow 17263643.00
totalCashFromOperatingActivities -4608064.00
depreciation 523329.00
otherCashflowsFromInvestingActivities -1121559.00
changeToInventory -479209.00
changeToAccountReceivables 275323.00
salePurchaseOfStock -1975000.00
otherCashflowsFromFinancingActivities 27991310625.00
changeToNetincome 142317.00
capitalExpenditures 1850234
changeReceivables 275323.00
cashFlowsOtherOperating -310485.00
cashAndCashEquivalentsChanges -6208298.00
changeInWorkingCapital -123224.00
stockBasedCompensation 507354.00
otherNonCashItems 50000.00
freeCashFlow -6458298.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 250000.00
changeToLiabilities -1011480.00
totalCashflowsFromInvestingActivities -498139.00
totalCashFromFinancingActivities 28064000.00
changeToOperatingActivities -155483.00
netIncome -4797756.00
changeInCash -5678885.00
beginPeriodCashFlow 29150826.00
endPeriodCashFlow 23471941.00
totalCashFromOperatingActivities -5180746.00
depreciation 573948.00
otherCashflowsFromInvestingActivities -214867.00
changeToInventory -1528673.00
changeToAccountReceivables 996867.00
otherCashflowsFromFinancingActivities -498139.00
changeToNetincome 203689.00
capitalExpenditures 498139
changeReceivables 996867.00
cashFlowsOtherOperating 578882.00
cashAndCashEquivalentsChanges -5678885.00
changeInWorkingCapital -1256148.00
stockBasedCompensation 507440.00
otherNonCashItems 25000.00
freeCashFlow -5678885.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 1127675.00
totalCashflowsFromInvestingActivities -634268.00
totalCashFromFinancingActivities 28064000.00
changeToOperatingActivities -3095.00
netIncome -6148448.00
changeInCash -6917054.00
beginPeriodCashFlow 36067880.00
endPeriodCashFlow 29150826.00
totalCashFromOperatingActivities -6282786.00
depreciation 294988.00
otherCashflowsFromInvestingActivities -337566.00
changeToInventory -997590.00
changeToAccountReceivables -993189.00
otherCashflowsFromFinancingActivities -634268.00
changeToNetincome 894892.00
capitalExpenditures 384268
changeReceivables -993189.00
cashFlowsOtherOperating -461114.00
cashAndCashEquivalentsChanges -6917054.00
changeInWorkingCapital -1324218.00
stockBasedCompensation 757987.00
otherNonCashItems 16249.00
freeCashFlow -6667054.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -2162147.00
totalCashflowsFromInvestingActivities -415153.00
netBorrowings -1975000.00
totalCashFromFinancingActivities 28064375.00
changeToOperatingActivities -36224.00
netIncome -5365650.00
changeInCash 21178244.00
beginPeriodCashFlow 14889636.00
endPeriodCashFlow 36067880.00
totalCashFromOperatingActivities -6470978.00
depreciation 273622.00
otherCashflowsFromInvestingActivities -108414.00
changeToInventory -424013.00
changeToAccountReceivables -77165.00
salePurchaseOfStock 30039375.00
otherCashflowsFromFinancingActivities -1935625.00
changeToNetincome 480318.00
capitalExpenditures 415153
changeReceivables -77165.00
cashFlowsOtherOperating 804057.00
cashAndCashEquivalentsChanges 21178244.00
changeInWorkingCapital -1859268.00
stockBasedCompensation 424700.00
otherNonCashItems 83751.00
freeCashFlow -6886131.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 2940000.00
totalCashflowsFromInvestingActivities -2689425.00
totalCashFromFinancingActivities 11593502.00
changeToOperatingActivities 289711.00
netIncome -5879464.00
changeInCash 6212295.00
beginPeriodCashFlow 8677341.00
endPeriodCashFlow 14889636.00
totalCashFromOperatingActivities -4373722.00
depreciation 264353.00
otherCashflowsFromInvestingActivities -1008167.00
changeToInventory -1009726.00
changeToAccountReceivables -503688.00
salePurchaseOfStock 21128502.00
otherCashflowsFromFinancingActivities -967500.00
changeToNetincome 2983885.00
capitalExpenditures 1007485
changeInWorkingCapital 454825.00
stockBasedCompensation 627420.00
otherNonCashItems 128750.00
freeCashFlow -5381207.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 825000.00
totalCashflowsFromInvestingActivities -826180.00
totalCashFromFinancingActivities 7917321.00
changeToOperatingActivities 99854.00
netIncome -5502276.00
changeInCash 2547999.00
beginPeriodCashFlow 6129342.00
endPeriodCashFlow 8677341.00
totalCashFromOperatingActivities -4543142.00
depreciation 466204.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory -586932.00
changeToAccountReceivables -327954.00
salePurchaseOfStock 8567500.00
otherCashflowsFromFinancingActivities 7917321.00
changeToNetincome 1619863.00
capitalExpenditures 826180
changeInWorkingCapital -983708.00
stockBasedCompensation 509250.00
otherNonCashItems -143225.00
freeCashFlow -5369322.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 721000.00
totalCashflowsFromInvestingActivities -550671.00
totalCashFromFinancingActivities 7917321.00
changeToOperatingActivities -34814.00
netIncome -4069950.00
changeInCash -4266314.00
beginPeriodCashFlow 10395656.00
endPeriodCashFlow 6129342.00
totalCashFromOperatingActivities -3715643.00
depreciation 242979.00
otherCashflowsFromInvestingActivities -150452.00
changeToInventory -686309.00
changeToAccountReceivables 178045.00
salePurchaseOfStock 8567500.00
otherCashflowsFromFinancingActivities -550671.00
changeToNetincome 389944.00
capitalExpenditures 550671
changeInWorkingCapital -379843.00
stockBasedCompensation 276528.00
otherNonCashItems 201227.00
freeCashFlow -4266314.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -187690.00
totalCashflowsFromInvestingActivities -305089.00
totalCashFromFinancingActivities 13482874.00
changeToOperatingActivities 178576.00
netIncome -4181812.00
changeInCash -4138288.00
beginPeriodCashFlow 14533944.00
endPeriodCashFlow 10395656.00
totalCashFromOperatingActivities -3833199.00
depreciation 239830.00
otherCashflowsFromInvestingActivities -42315.00
changeToInventory -69614.00
changeToAccountReceivables -217261.00
salePurchaseOfStock 7917321.00
otherCashflowsFromFinancingActivities -305089.00
changeToNetincome 187514.00
capitalExpenditures 305089
changeInWorkingCapital -295989.00
stockBasedCompensation 210074.00
otherNonCashItems 217258.00
freeCashFlow -4138288.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 623000.00
totalCashflowsFromInvestingActivities -2186303.00
netBorrowings -76875.00
totalCashFromFinancingActivities 13482874.00
changeToOperatingActivities 366751.00
netIncome -6334991.00
changeInCash 8592283.00
beginPeriodCashFlow 5941661.00
endPeriodCashFlow 14533944.00
totalCashFromOperatingActivities -4358804.00
depreciation 6588.00
otherCashflowsFromInvestingActivities -147004.00
changeToInventory 196924.00
changeToAccountReceivables 15971.00
salePurchaseOfStock 21191513.00
otherCashflowsFromFinancingActivities -992667.00
changeToNetincome 2213057.00
capitalExpenditures 531787
changeInWorkingCapital 402054.00
stockBasedCompensation 120835.00
otherNonCashItems 393680.00
freeCashFlow -4890591.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 791000.00
totalCashflowsFromInvestingActivities -761141.00
netBorrowings 2794.00
totalCashFromFinancingActivities 5767489.00
changeToOperatingActivities 206398.00
netIncome -5035862.00
changeInCash 1355328.00
beginPeriodCashFlow 4586333.00
endPeriodCashFlow 5941661.00
totalCashFromOperatingActivities -3651020.00
depreciation 267981.00
otherCashflowsFromInvestingActivities -46541.00
changeToInventory -501589.00
changeToAccountReceivables -17402.00
salePurchaseOfStock 5764695.00
otherCashflowsFromFinancingActivities -842217.00
changeToNetincome 17000.00
capitalExpenditures 761141
changeInWorkingCapital 433544.00
stockBasedCompensation 382137.00
otherNonCashItems 216170.00
freeCashFlow -4412161.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 168000.00
totalCashflowsFromInvestingActivities -451226.00
netBorrowings -46731.00
totalCashFromFinancingActivities -1731.00
changeToOperatingActivities -468603.00
netIncome -4103490.00
changeInCash -3627522.00
beginPeriodCashFlow 8213855.00
endPeriodCashFlow 4586333.00
totalCashFromOperatingActivities -3174565.00
depreciation 326911.00
otherCashflowsFromInvestingActivities -26125.00
changeToInventory -64830.00
changeToAccountReceivables -45422.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 11000.00
capitalExpenditures 451226
changeInWorkingCapital 135413.00
stockBasedCompensation 226190.00
otherNonCashItems 140732.00
freeCashFlow -3625791.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -336246.00
totalCashflowsFromInvestingActivities -442149.00
netBorrowings -8479.00
totalCashFromFinancingActivities -8479.00
changeToOperatingActivities 202541.00
netIncome -3775739.00
changeInCash -3663203.00
beginPeriodCashFlow 11877058.00
endPeriodCashFlow 8213855.00
totalCashFromOperatingActivities -3212575.00
depreciation 169188.00
otherCashflowsFromInvestingActivities -30709.00
changeToInventory -57026.00
changeToAccountReceivables 269233.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -38925.00
changeToNetincome 8000.00
capitalExpenditures 442149
changeInWorkingCapital 78502.00
stockBasedCompensation 173816.00
otherNonCashItems 243324.00
freeCashFlow -3654724.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -1352757.00
totalCashflowsFromInvestingActivities -2084739.00
netBorrowings -326549.00
totalCashFromFinancingActivities -36804.00
changeToOperatingActivities -140144.00
netIncome -3509328.00
changeInCash -4195164.00
beginPeriodCashFlow 16072222.00
endPeriodCashFlow 11877058.00
totalCashFromOperatingActivities -2793374.00
depreciation 440819.00
otherCashflowsFromInvestingActivities -191908.00
changeToInventory -1587191.00
changeToAccountReceivables 338873.00
salePurchaseOfStock 1272627.00
otherCashflowsFromFinancingActivities 23765927.00
changeToNetincome 4407309.00
capitalExpenditures 1364986
changeInWorkingCapital -20473.00
stockBasedCompensation 166985.00
otherNonCashItems -14597.00
freeCashFlow -4158360.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalCashFromFinancingActivities 30512.00
netIncome -2424971.00
changeInCash 1024233.00
beginPeriodCashFlow 15047989.00
endPeriodCashFlow 16072222.00
totalCashFromOperatingActivities -3584744.00
depreciation 88285.00
changeToInventory -675069.00
changeToAccountReceivables -580187.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 421535
changeInWorkingCapital -1896818.00
stockBasedCompensation 344232.00
otherNonCashItems 362767.00
freeCashFlow -4006279.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalCashFromFinancingActivities -22315.00
netIncome -2402327.00
changeInCash -7836320.00
beginPeriodCashFlow 22884309.00
endPer