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Workhorse Group, Inc. занимается проектированием и производством аккумуляторных электромобилей и самолетов. Он разрабатывает облачные системы мониторинга производительности телематики в реальном времени. Фирма работает в двух подразделениях, автомобильной и авиационной. Автомобильное подразделение работает как производитель оригинального оборудования для грузовых автомобилей средней грузоподъемности класса 3-6 для грузовых автомобилей средней грузоподъемности, выпускаемых под торговой маркой Workhorse. Авиационное подразделение предлагает доставку беспилотников и мультикоптеров SureFly. Компания была основана Стивеном Бернсом 20 февраля 2007 года, ее штаб-квартира находится в Лавленде, штат Огайо.

General
Code WKHS
Type Common Stock
Name Workhorse Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDPB15
ISIN US98138J2069
LEI 5493006JUAG258V8X854
PrimaryTicker WKHS.US
CUSIP 98138J206
CIK 1425287
EmployerIdNumber 26-1394771
FiscalYearEnd December
IPODate 2014-08-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Manufacturers
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 100 Commerce Drive, Loveland, OH, United States, 45140
Phone 513 360 4704
WebURL https://www.workhorse.com
FullTimeEmployees 331
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 97832808
MarketCapitalizationMln 97.8328
EBITDA -106433632
PEGRatio 0
WallStreetTargetPrice 0.9
BookValue 0.442
DividendShare 0
DividendYield 0.0189
EarningsShare -0.65
EPSEstimateCurrentYear -0.47
EPSEstimateNextYear -0.31
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -6.9527
ReturnOnAssetsTTM -0.393
ReturnOnEquityTTM -0.9615
RevenueTTM 12135843
RevenuePerShareTTM 0.066
QuarterlyRevenueGrowthYOY 0.955
GrossProfitTTM -32649236
DilutedEpsTTM -0.65
QuarterlyEarningsGrowthYOY 190.435

Financials / Income Statement / quarterly / net Income

-156.1M
2021-12-31
-24.28M
2022-03-31
-21.26M
2022-06-30
-35.41M
2022-09-30
-37.97M
2022-12-31
-23.9M
2023-03-31
-23.02M
2023-06-30
-30.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-99.58M
2021-12-31
-21.4M
2022-03-31
-20.67M
2022-06-30
-34.74M
2022-09-30
-38.28M
2022-12-31
-24.91M
2023-03-31
-22.78M
2023-06-30
-19.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-2M
2021-12-31
14.3K
2022-03-31
12.56K
2022-06-30
1.55M
2022-09-30
3.45M
2022-12-31
1.69M
2023-03-31
3.97M
2023-06-30
3.03M
2023-09-30

Earnings / History / epsActual

-0.24
2022-12-31
-0.15
2023-03-31
-0.12
2023-06-30
-0.14
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 7.9755
PriceBookMRQ 0.8507
EnterpriseValue 66897160
EnterpriseValueRevenue 5.4618
EnterpriseValueEbitda -0.703
SharesStats
SharesOutstanding 260888000
SharesFloat 254410778
PercentInsiders 3.069
PercentInstitutions 20.722
Technicals
Beta 2.76
52WeekHigh 2.6
52WeekLow 0.345
50DayMA 0.3975
200DayMA 0.7976
SharesShort 55739074
SharesShortPriorMonth 55154239
ShortRatio 9.88
ShortPercent 0.219
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 146298511.00
otherCurrentAssets 612829.00
totalLiab 33529818.00
totalStockholderEquity 112768693.00
otherCurrentLiab 7636274.00
commonStock 255382.00
capitalStock 255382.00
retainedEarnings -706311487.00
cash 38865065.00
totalCurrentLiabilities 25871030.00
currentDeferredRevenue 4736831.00
netDebt -29644508.00
shortTermDebt 1561769.00
shortLongTermDebtTotal 9220557.00
otherStockholderEquity 818824798.00
totalCurrentAssets 97778607.00
longTermInvestments 0.00
netReceivables 7424346.00
inventory 40783292.00
accountsPayable 11936156.00
nonCurrrentAssetsOther 176310.00
nonCurrentAssetsTotal 48519904.00
capitalLeaseObligations 9220557.00
nonCurrentLiabilitiesTotal 7658788.00
liabilitiesAndStockholdersEquity 146298511.00
cashAndShortTermInvestments 38865065.00
propertyPlantAndEquipmentGross 48343594.00
propertyPlantAndEquipmentNet 48343594.00
netWorkingCapital 71907577.00
netInvestedCapital 112768693.00
commonStockSharesOutstanding 215878517.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 176926596.00
otherCurrentAssets 827475.00
totalLiab 69538875.00
totalStockholderEquity 107387721.00
otherCurrentLiab 44972323.00
commonStock 205221.00
capitalStock 205221.00
retainedEarnings -675665775.00
otherLiab 3368831.00
otherAssets 176310.00
cash 62379740.00
totalCurrentLiabilities 58093909.00
currentDeferredRevenue 1406250.00
netDebt -52817188.00
shortTermDebt 1486417.00
shortLongTermDebtTotal 9562552.00
otherStockholderEquity 782848275.00
propertyPlantEquipment 31300436.00
totalCurrentAssets 124291288.00
longTermInvestments 10000000.00
netTangibleAssets 107387721.00
netReceivables 17837242.00
inventory 34623566.00
accountsPayable 10228919.00
commonStockTotalEquity 205221.00
retainedEarningsTotalEquity -675665775.00
nonCurrrentAssetsOther 176310.00
nonCurrentAssetsTotal 52635308.00
capitalLeaseObligations 9562552.00
nonCurrentLiabilitiesOther 11444966.00
nonCurrentLiabilitiesTotal 11444966.00
capitalSurpluse 782848275.00
liabilitiesAndStockholdersEquity 176926596.00
cashAndShortTermInvestments 62379740.00
propertyPlantAndEquipmentGross 42458998.00
propertyPlantAndEquipmentNet 42458998.00
netWorkingCapital 66197379.00
netInvestedCapital 107387721.00
commonStockSharesOutstanding 185660305.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 181383996.00
otherCurrentAssets 718813.00
totalLiab 76563448.00
totalStockholderEquity 104820548.00
otherCurrentLiab 47102538.00
commonStock 180580.00
capitalStock 180580.00
retainedEarnings -652648099.00
cash 79110576.00
totalCurrentLiabilities 65158817.00
currentDeferredRevenue 2207250.00
netDebt -69256559.00
shortTermDebt 1390135.00
shortLongTermDebtTotal 9854017.00
otherStockholderEquity 757288067.00
propertyPlantEquipment 26924853.00
totalCurrentAssets 132848508.00
longTermInvestments 10000000.00
netTangibleAssets 104820548.00
netReceivables 16815320.00
inventory 21937725.00
accountsPayable 14458894.00
commonStockTotalEquity 180580.00
retainedEarningsTotalEquity -652648099.00
nonCurrrentAssetsOther 176310.00
nonCurrentAssetsTotal 48535488.00
capitalLeaseObligations 9854017.00
nonCurrentLiabilitiesOther 11404631.00
nonCurrentLiabilitiesTotal 11404631.00
capitalSurpluse 757288067.00
liabilitiesAndStockholdersEquity 181383996.00
cashAndShortTermInvestments 79110576.00
propertyPlantAndEquipmentGross 38359178.00
propertyPlantAndEquipmentNet 38359178.00
netWorkingCapital 67689691.00
netInvestedCapital 104820548.00
commonStockSharesOutstanding 167144351.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 182742475.00
otherCurrentAssets 505401.00
totalLiab 74155544.00
totalStockholderEquity 108586931.00
otherCurrentLiab 46759171.00
commonStock 165605.00
capitalStock 165605.00
retainedEarnings -627649062.00
otherLiab 2005000.00
otherAssets 176310.00
cash 99276301.00
totalCurrentLiabilities 63310482.00
currentDeferredRevenue 3375000.00
netDebt -89151207.00
shortTermDebt 1285032.00
shortLongTermDebtTotal 10125094.00
otherStockholderEquity 736070388.00
propertyPlantEquipment 21501095.00
totalCurrentAssets 139358267.00
longTermInvestments 10000000.00
netTangibleAssets 108586931.00
netReceivables 17079343.00
inventory 8850142.00
accountsPayable 11891279.00
commonStockTotalEquity 165605.00
retainedEarningsTotalEquity -627649062.00
nonCurrrentAssetsOther 176310.00
nonCurrentAssetsTotal 43384208.00
capitalLeaseObligations 10125094.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 10845062.00
capitalSurpluse 736070388.00
liabilitiesAndStockholdersEquity 182742475.00
cashAndShortTermInvestments 99276301.00
propertyPlantAndEquipmentGross 38649116.00
propertyPlantAndEquipmentNet 33207898.00
netWorkingCapital 76047785.00
netInvestedCapital 108586931.00
commonStockSharesOutstanding 158576305.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 201881478.00
otherCurrentAssets 150064797.00
totalLiab 70615295.00
totalStockholderEquity 131266183.00
otherCurrentLiab 48165453.00
commonStock 160448.00
capitalStock 160448.00
retainedEarnings -588995152.00
otherLiab 1505000.00
otherAssets 176310.00
cash 120117862.00
totalCurrentLiabilities 60373580.00
currentDeferredRevenue 3375000.00
netDebt 9841731.00
shortTermDebt 1105016.00
shortLongTermDebtTotal 9841731.00
otherStockholderEquity 720100887.00
propertyPlantEquipment 17047641.00
totalCurrentAssets 163180600.00
longTermInvestments 10000000.00
netTangibleAssets 131266183.00
netReceivables 1548196.00
inventory 11567607.00
accountsPayable 7728111.00
commonStockTotalEquity 160448.00
retainedEarningsTotalEquity -588995152.00
nonCurrrentAssetsOther 10176310.00
nonCurrentAssetsTotal 38700878.00
capitalLeaseObligations 9841731.00
nonCurrentLiabilitiesOther 10241715.00
nonCurrentLiabilitiesTotal 10241715.00
capitalSurpluse 720100887.00
liabilitiesAndStockholdersEquity 201881478.00
cashAndShortTermInvestments 120117862.00
propertyPlantAndEquipmentGross 28524568.00
propertyPlantAndEquipmentNet 28524568.00
netWorkingCapital 102807020.00
netInvestedCapital 131266183.00
commonStockSharesOutstanding 160213944.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 190527448.00
otherCurrentAssets 11749364.00
totalLiab 26698995.00
totalStockholderEquity 163828453.00
otherCurrentLiab 1050585.00
commonStock 160059.00
capitalStock 160059.00
retainedEarnings -553589651.00
otherAssets 126310.00
cash 140060575.00
totalCurrentLiabilities 17756344.00
netDebt -130067339.00
shortTermDebt 1050585.00
shortLongTermDebtTotal 9993236.00
otherStockholderEquity 717258045.00
propertyPlantEquipment 13582936.00
totalCurrentAssets 165151926.00
netTangibleAssets 163828453.00
netReceivables 910978.00
inventory 12557319.00
accountsPayable 16705759.00
commonStockTotalEquity 160059.00
retainedEarningsTotalEquity -553589651.00
nonCurrrentAssetsOther 11666276.00
nonCurrentAssetsTotal 25249212.00
capitalLeaseObligations 9993236.00
nonCurrentLiabilitiesOther 8942651.00
nonCurrentLiabilitiesTotal 8942651.00
capitalSurpluse 717258045.00
liabilitiesAndStockholdersEquity 190527448.00
cashAndShortTermInvestments 140060575.00
propertyPlantAndEquipmentNet 25249212.00
netWorkingCapital 147395582.00
netInvestedCapital 163828453.00
commonStockSharesOutstanding 159107776.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 209526131.00
otherCurrentAssets 487482.00
totalLiab 53331362.00
totalStockholderEquity 156194769.00
otherCurrentLiab 14261175.00
commonStock 151994.00
capitalStock 151994.00
retainedEarnings -532429379.00
otherAssets 126310.00
cash 167047876.00
totalCurrentLiabilities 21495271.00
netDebt -134236319.00
shortTermDebt 975466.00
shortLongTermDebtTotal 32811557.00
otherStockholderEquity 688472154.00
propertyPlantEquipment 10738355.00
totalCurrentAssets 188648951.00
netTangibleAssets 156194769.00
netReceivables 51429.00
longTermDebt 25072357.00
inventory 12677469.00
accountsPayable 6258630.00
commonStockTotalEquity 151994.00
retainedEarningsTotalEquity -532429379.00
nonCurrrentAssetsOther 126310.00
nonCurrentAssetsTotal 20877180.00
capitalLeaseObligations 7739200.00
longTermDebtTotal 25072357.00
nonCurrentLiabilitiesOther 6763734.00
nonCurrentLiabilitiesTotal 31836091.00
capitalSurpluse 688472154.00
liabilitiesAndStockholdersEquity 209526131.00
cashAndShortTermInvestments 167047876.00
propertyPlantAndEquipmentNet 20750870.00
netWorkingCapital 167153680.00
netInvestedCapital 181267126.00
commonStockSharesOutstanding 151939491.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 228138890.00
otherCurrentAssets 4357829.00
totalLiab 53446117.00
totalStockholderEquity 174692773.00
otherCurrentLiab 4583916.00
commonStock 151916.00
capitalStock 151916.00
retainedEarnings -510374844.00
otherAssets 2479865.00
cash 201647394.00
totalCurrentLiabilities 27550064.00
currentDeferredRevenue 14752827.00
netDebt -175387627.00
shortTermDebt 363714.00
shortLongTermDebtTotal 26259767.00
otherStockholderEquity 686318201.00
propertyPlantEquipment 9436659.00
totalCurrentAssets 216222366.00
longTermInvestments 0.00
netTangibleAssets 174692773.00
netReceivables 149776.00
longTermDebt 24705000.00
inventory 10067367.00
accountsPayable 7849607.00
accumulatedOtherComprehensiveIncome -1402500.00
commonStockTotalEquity 151916.00
retainedEarningsTotalEquity -510374844.00
nonCurrrentAssetsOther 2479865.00
nonCurrentAssetsTotal 11916524.00
capitalLeaseObligations 1554767.00
nonCurrentLiabilitiesOther 1191053.00
nonCurrentLiabilitiesTotal 25896053.00
capitalSurpluse 686318201.00
liabilitiesAndStockholdersEquity 228138890.00
cashAndShortTermInvestments 201647394.00
propertyPlantAndEquipmentNet 9436659.00
netWorkingCapital 188672302.00
netInvestedCapital 199397773.00
commonStockSharesOutstanding 129251351.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 340862394.00
otherCurrentAssets 365000.00
totalLiab 199928832.00
totalStockholderEquity 140933562.00
otherCurrentLiab 13400954.00
commonStock 123623.00
capitalStock 123623.00
retainedEarnings -354271303.00
otherLiab 207040.00
cash 230421424.00
totalCurrentLiabilities 174930542.00
netDebt -50121424.00
shortTermDebt 155508750.00
shortLongTermDebt 155508750.00
shortLongTermDebtTotal 180300000.00
otherStockholderEquity 505281242.00
propertyPlantEquipment 13859625.00
totalCurrentAssets 327002769.00
netTangibleAssets 140933562.00
netReceivables 96449.00
longTermDebt 24791250.00
inventory 61504713.00
accountsPayable 6020838.00
accumulatedOtherComprehensiveIncome -10200000.00
commonStockTotalEquity 123623.00
retainedEarningsTotalEquity -354271303.00
nonCurrentAssetsTotal 13859625.00
longTermDebtTotal 24791250.00
nonCurrentLiabilitiesOther 207040.00
nonCurrentLiabilitiesTotal 24998290.00
capitalSurpluse 505281242.00
liabilitiesAndStockholdersEquity 340862394.00
cashAndShortTermInvestments 230421424.00
propertyPlantAndEquipmentNet 13859625.00
netWorkingCapital 152072227.00
netInvestedCapital 321233562.00
commonStockSharesOutstanding 129251351.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 444472314.00
otherCurrentAssets 40259135.00
totalLiab 221630913.00
totalStockholderEquity 222841401.00
deferredLongTermLiab 2919491.00
otherCurrentLiab 10062102.00
commonStock 123414.00
capitalStock 123414.00
retainedEarnings -273155889.00
otherLiab 3126531.00
cash 156610794.00
totalCurrentLiabilities 17604382.00
netDebt 44289206.00
shortLongTermDebtTotal 200900000.00
otherStockholderEquity 506073876.00
propertyPlantEquipment 13891532.00
totalCurrentAssets 430580782.00
longTermInvestments 0.00
netTangibleAssets 222841401.00
shortTermInvestments 182251126.00
netReceivables 1954609.00
longTermDebt 200900000.00
inventory 49505118.00
accountsPayable 7542280.00
accumulatedOtherComprehensiveIncome -10200000.00
commonStockTotalEquity 123414.00
retainedEarningsTotalEquity -273155889.00
nonCurrentAssetsTotal 13891532.00
longTermDebtTotal 200900000.00
nonCurrentLiabilitiesOther 207040.00
nonCurrentLiabilitiesTotal 204026531.00
capitalSurpluse 506073876.00
liabilitiesAndStockholdersEquity 444472314.00
cashAndShortTermInvestments 338861920.00
propertyPlantAndEquipmentGross 13891532.00
propertyPlantAndEquipmentNet 13891532.00
netWorkingCapital 412976400.00
netInvestedCapital 423741401.00
commonStockSharesOutstanding 123414045.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 479763196.00
otherCurrentAssets 36572534.00
totalLiab 204158985.00
totalStockholderEquity 275604211.00
deferredLongTermLiab 4201438.00
otherCurrentLiab 11177358.00
commonStock 123255.00
retainedEarnings -229536802.00
otherLiab 4408478.00
otherAssets 30.00
cash 205074876.00
totalCurrentLiabilities 17550507.00
netDebt -22874876.00
shortTermDebt 1411000.00
shortLongTermDebtTotal 182200000.00
otherStockholderEquity 505017758.00
propertyPlantEquipment 12351789.00
totalCurrentAssets 467411407.00
longTermInvestments 0.00
netTangibleAssets 275604211.00
shortTermInvestments 193950792.00
netReceivables 1141799.00
longTermDebt 182200000.00
inventory 30671406.00
accountsPayable 6373149.00
commonStockTotalEquity 123255.00
retainedEarningsTotalEquity -229536802.00
nonCurrentAssetsTotal 12351789.00
longTermDebtTotal 182200000.00
nonCurrentLiabilitiesOther 207040.00
nonCurrentLiabilitiesTotal 186608478.00
capitalSurpluse 505017758.00
liabilitiesAndStockholdersEquity 479763196.00
cashAndShortTermInvestments 399025668.00
propertyPlantAndEquipmentGross 12351789.00
propertyPlantAndEquipmentNet 12351789.00
netWorkingCapital 449860900.00
netInvestedCapital 457804211.00
commonStockSharesOutstanding 128301184.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 632542369.00
otherCurrentAssets 227170458.00
totalLiab 237338035.00
totalStockholderEquity 395204334.00
deferredLongTermLiab 21833930.00
otherCurrentLiab 11395302.00
commonStock 121923.00
retainedEarnings -109030031.00
otherLiab 22040970.00
otherAssets 330651442.00
cash 46817825.00
totalCurrentLiabilities 17597065.00
netDebt 152293175.00
shortTermDebt 1411000.00
shortLongTermDebt 1411000.00
shortLongTermDebtTotal 199111000.00
otherStockholderEquity 504112442.00
propertyPlantEquipment 11398166.00
totalCurrentAssets 290492761.00
longTermInvestments 330556744.00
netTangibleAssets 395204334.00
shortTermInvestments 330556744.00
netReceivables 1037466.00
longTermDebt 197700000.00
inventory 15467012.00
accountsPayable 4790763.00
commonStockTotalEquity 121923.00
retainedEarningsTotalEquity -109030031.00
nonCurrrentAssetsOther 94698.00
nonCurrentAssetsTotal 342049608.00
nonCurrentLiabilitiesOther 207040.00
nonCurrentLiabilitiesTotal 219740970.00
capitalSurpluse 504112442.00
liabilitiesAndStockholdersEquity 632542369.00
cashAndShortTermInvestments 46817825.00
propertyPlantAndEquipmentGross 11398166.00
propertyPlantAndEquipmentNet 11398166.00
netWorkingCapital 272895696.00
netInvestedCapital 594315334.00
commonStockSharesOutstanding 128301184.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 120448300.00
otherCurrentAssets 12959268.00
totalLiab 132634474.00
totalStockholderEquity -12186174.00
otherCurrentLiab 7861695.00
commonStock 114964.00
retainedEarnings -389512470.00
otherAssets 134694.00
cash 80222741.00
totalCurrentLiabilities 132085752.00
currentDeferredRevenue 77000.00
netDebt 43005260.00
shortTermDebt 122679279.00
shortLongTermDebt 122679279.00
shortLongTermDebtTotal 123228001.00
otherStockholderEquity 376111332.00
propertyPlantEquipment 7545291.00
totalCurrentAssets 99708615.00
longTermInvestments 13059700.00
netTangibleAssets -12186174.00
shortTermInvestments 13059700.00
netReceivables 560896.00
longTermDebt 548722.00
inventory 5965710.00
accountsPayable 1467778.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 114964.00
retainedEarningsTotalEquity -389512470.00
nonCurrrentAssetsOther 134694.00
nonCurrentAssetsTotal 20739685.00
longTermDebtTotal 548722.00
nonCurrentLiabilitiesTotal 548722.00
capitalSurpluse 376111332.00
liabilitiesAndStockholdersEquity 120448300.00
cashAndShortTermInvestments 80222741.00
propertyPlantAndEquipmentGross 7545291.00
propertyPlantAndEquipmentNet 7545291.00
netWorkingCapital -32377137.00
netInvestedCapital 111041827.00
commonStockSharesOutstanding 107406000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 55453710.00
otherCurrentAssets 4752206.00
totalLiab 125930505.00
totalStockholderEquity -70476795.00
otherCurrentLiab 7098184.00
commonStock 89330.00
retainedEarnings -305381748.00
otherAssets 109869.00
cash 26197831.00
totalCurrentLiabilities 105241094.00
currentDeferredRevenue 124000.00
netDebt 70543169.00
shortTermDebt 95957111.00
shortLongTermDebt 95957111.00
shortLongTermDebtTotal 96741000.00
otherStockholderEquity 213810101.00
propertyPlantEquipment 7082138.00
totalCurrentAssets 35202003.00
longTermInvestments 13059700.00
netTangibleAssets -70476795.00
netReceivables 75677.00
longTermDebt 783889.00
inventory 4176289.00
accountsPayable 2061799.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 89330.00
retainedEarningsTotalEquity -305381748.00
nonCurrrentAssetsOther 109869.00
nonCurrentAssetsTotal 20251707.00
longTermDebtTotal 783889.00
nonCurrentLiabilitiesOther 19905522.00
nonCurrentLiabilitiesTotal 20689411.00
capitalSurpluse 233715623.00
liabilitiesAndStockholdersEquity 55453710.00
cashAndShortTermInvestments 26197831.00
propertyPlantAndEquipmentGross 7082138.00
propertyPlantAndEquipmentNet 7082138.00
netWorkingCapital -70039091.00
netInvestedCapital 26264205.00
commonStockSharesOutstanding 74701343.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 44246284.00
otherCurrentAssets 4756923.00
totalLiab 66242912.00
totalStockholderEquity -21996628.00
otherCurrentLiab 15880691.00
commonStock 69494.00
retainedEarnings -174049839.00
otherAssets 123661.00
cash 16824627.00
totalCurrentLiabilities 39292421.00
currentDeferredRevenue 190000.00
netDebt 10765373.00
shortTermDebt 20160000.00
shortLongTermDebt 20160000.00
shortLongTermDebtTotal 27590000.00
otherStockholderEquity 131363226.00
propertyPlantEquipment 6768619.00
totalCurrentAssets 24294304.00
longTermInvestments 13059700.00
netTangibleAssets -21996628.00
netReceivables 81930.00
longTermDebt 7430000.00
inventory 2630824.00
accountsPayable 3061730.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 69494.00
retainedEarningsTotalEquity -174049839.00
nonCurrrentAssetsOther 123661.00
nonCurrentAssetsTotal 19951980.00
longTermDebtTotal 26950490.00
nonCurrentLiabilitiesOther 19520491.00
nonCurrentLiabilitiesTotal 26950491.00
capitalSurpluse 150883720.00
liabilitiesAndStockholdersEquity 44246284.00
cashAndShortTermInvestments 16824627.00
propertyPlantAndEquipmentGross 6768619.00
propertyPlantAndEquipmentNet 6768619.00
netWorkingCapital -14998117.00
netInvestedCapital 5593372.00
commonStockSharesOutstanding 83768820.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 50673829.00
otherCurrentAssets 5812088.00
totalLiab 85586939.00
totalStockholderEquity -34913110.00
otherCurrentLiab 25442048.00
commonStock 67105.00
retainedEarnings -178806530.00
otherAssets 129177.00
cash 23868416.00
totalCurrentLiabilities 37276031.00
currentDeferredRevenue 303000.00
netDebt 15151584.00
shortTermDebt 9852000.00
shortLongTermDebt 19620000.00
shortLongTermDebtTotal 39020000.00
otherStockholderEquity 146475619.00
propertyPlantEquipment 6830181.00
totalCurrentAssets 31519671.00
longTermInvestments 12194800.00
netTangibleAssets -34913110.00
netReceivables 41021.00
longTermDebt 19400000.00
inventory 1798146.00
accountsPayable 1678983.00
accumulatedOtherComprehensiveIncome -2649304.00
commonStockTotalEquity 67105.00
retainedEarningsTotalEquity -178806530.00
nonCurrrentAssetsOther 129177.00
nonCurrentAssetsTotal 19154158.00
longTermDebtTotal 38542910.00
nonCurrentLiabilitiesOther 19142908.00
nonCurrentLiabilitiesTotal 48310908.00
capitalSurpluse 143826320.00
liabilitiesAndStockholdersEquity 50673829.00
cashAndShortTermInvestments 23868416.00
propertyPlantAndEquipmentGross 6830181.00
propertyPlantAndEquipmentNet 6830181.00
commonStockSharesOutstanding 67105000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 28041962.00
otherCurrentAssets 7255690.00
totalLiab 66406723.00
totalStockholderEquity -38364761.00
otherCurrentLiab 31745175.00
commonStock 66190.00
retainedEarnings -179461662.00
otherAssets 169638.00
cash 9261151.00
totalCurrentLiabilities 39428825.00
currentDeferredRevenue 334000.00
netDebt 5298259.00
shortTermDebt 6354140.00
shortLongTermDebt 6354140.00
shortLongTermDebtTotal 14559410.00
otherStockholderEquity 124846730.00
propertyPlantEquipment 8923635.00
totalCurrentAssets 18948689.00
netTangibleAssets -38364761.00
netReceivables 42860.00
longTermDebt 8205270.00
inventory 2388988.00
accountsPayable 995510.00
accumulatedOtherComprehensiveIncome -2588647.00
commonStockTotalEquity 66190.00
retainedEarningsTotalEquity -179461662.00
nonCurrrentAssetsOther 169638.00
nonCurrentAssetsTotal 9093273.00
longTermDebtTotal 26977900.00
nonCurrentLiabilitiesOther 18772628.00
nonCurrentLiabilitiesTotal 26977898.00
capitalSurpluse 141030710.00
liabilitiesAndStockholdersEquity 28041962.00
cashAndShortTermInvestments 9261151.00
propertyPlantAndEquipmentGross 8923635.00
propertyPlantAndEquipmentNet 8923635.00
commonStockSharesOutstanding 66176921.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 35668761.00
otherCurrentAssets 1720319.00
totalLiab 80696575.00
totalStockholderEquity -45027814.00
otherCurrentLiab 45491409.00
commonStock 66082.00
retainedEarnings -184764188.00
otherAssets 179982.00
cash 23519496.00
totalCurrentLiabilities 53714883.00
currentDeferredRevenue 359000.00
netDebt -9093174.00
shortTermDebt 5854140.00
shortLongTermDebt 5854140.00
shortLongTermDebtTotal 14426322.00
otherStockholderEquity 123862045.00
propertyPlantEquipment 8009037.00
totalCurrentAssets 27479742.00
netTangibleAssets -45027814.00
netReceivables 42244.00
longTermDebt 8572182.00
inventory 2197683.00
accountsPayable 2010334.00
accumulatedOtherComprehensiveIncome -2601263.00
commonStockTotalEquity 66082.00
nonCurrrentAssetsOther 179982.00
nonCurrentAssetsTotal 8189019.00
longTermDebtTotal 26981690.00
nonCurrentLiabilitiesTotal 26981692.00
capitalSurpluse 140527360.00
liabilitiesAndStockholdersEquity 35668761.00
cashAndShortTermInvestments 23519496.00
propertyPlantAndEquipmentGross 8009037.00
propertyPlantAndEquipmentNet 8009037.00
commonStockSharesOutstanding 60530168.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 13125831.00
otherCurrentAssets 2048834.00
totalLiab 31121641.00
totalStockholderEquity -17995810.00
otherCurrentLiab 13202439.00
commonStock 61497.00
retainedEarnings -147821668.00
otherAssets 193774.00
cash 2847936.00
totalCurrentLiabilities 22680512.00
currentDeferredRevenue 394000.00
netDebt 11038033.00
shortTermDebt 5444840.00
shortLongTermDebt 4104140.00
shortLongTermDebtTotal 13885969.00
otherStockholderEquity 129764361.00
propertyPlantEquipment 5140760.00
totalCurrentAssets 7791293.00
netTangibleAssets -17995810.00
netReceivables 403725.00
longTermDebt 8441130.00
inventory 2490798.00
accountsPayable 3639233.00
accumulatedOtherComprehensiveIncome -2407477.00
commonStockTotalEquity 61497.00
retainedEarningsTotalEquity -147821668.00
nonCurrrentAssetsOther 193774.00
nonCurrentAssetsTotal 5334538.00
capitalLeaseObligations 1340700.00
longTermDebtTotal 8441130.00
nonCurrentLiabilitiesTotal 8441129.00
capitalSurpluse 129764360.00
liabilitiesAndStockholdersEquity 13125831.00
cashAndShortTermInvestments 2847936.00
propertyPlantAndEquipmentGross 5140764.00
propertyPlantAndEquipmentNet 5140764.00
commonStockSharesOutstanding 55260519.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 11804773.00
otherCurrentAssets 2274595.00
totalLiab 27227216.00
totalStockholderEquity -15422443.00
otherCurrentLiab 12827974.00
commonStock 58271.00
retainedEarnings -141557496.00
otherAssets 198090.00
cash 1512750.00
totalCurrentLiabilities 18915137.00
currentDeferredRevenue 406000.00
netDebt 6799329.00
shortTermDebt 1340700.00
shortLongTermDebtTotal 8312079.00
otherStockholderEquity 128484259.00
propertyPlantEquipment 5237451.00
totalCurrentAssets 6369232.00
netTangibleAssets -8363674.00
netReceivables 48271.00
longTermDebt 8312079.00
inventory 2533616.00
accountsPayable 4340463.00
accumulatedOtherComprehensiveIncome -2407477.00
commonStockTotalEquity 58271.00
retainedEarningsTotalEquity -141557496.00
nonCurrrentAssetsOther 198090.00
nonCurrentAssetsTotal 5435541.00
longTermDebtTotal 8312079.00
nonCurrentLiabilitiesTotal 8312079.00
capitalSurpluse 126076782.00
liabilitiesAndStockholdersEquity 11804773.00
cashAndShortTermInvestments 1512750.00
propertyPlantAndEquipmentGross 5237451.00
propertyPlantAndEquipmentNet 5237451.00
commonStockSharesOutstanding 55260519.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 14165228.00
otherCurrentAssets 536411.00
totalLiab 12174366.00
totalStockholderEquity 1990862.00
otherCurrentLiab 4073939.00
commonStock 56271.00
retainedEarnings -123867836.00
otherAssets 211013.00
cash 2994368.00
totalCurrentLiabilities 12174366.00
currentDeferredRevenue 364000.00
netDebt 1783548.00
shortTermDebt 4777916.00
shortLongTermDebtTotal 4777916.00
otherStockholderEquity 128113451.00
propertyPlantEquipment 5442000.00
totalCurrentAssets 8512215.00
netTangibleAssets 1990862.00
netReceivables 43083.00
inventory 4938353.00
accountsPayable 2958511.00
accumulatedOtherComprehensiveIncome -2311024.00
commonStockTotalEquity 56271.00
retainedEarningsTotalEquity -123867836.00
nonCurrrentAssetsOther 211013.00
nonCurrentAssetsTotal 5653013.00
nonCurrentLiabilitiesTotal 8100427.00
capitalSurpluse 125802427.00
liabilitiesAndStockholdersEquity 14165228.00
cashAndShortTermInvestments 2994368.00
propertyPlantAndEquipmentGross 5442000.00
propertyPlantAndEquipmentNet 5442000.00
commonStockSharesOutstanding 46192471.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 11603618.00
otherCurrentAssets 181091.00
totalLiab 16759487.00
totalStockholderEquity -5155869.00
otherCurrentLiab 2061308.00
commonStock 45003.00
retainedEarnings -118382283.00
otherAssets 221357.00
cash 586441.00
totalCurrentLiabilities 15067143.00
currentDeferredRevenue 320000.00
netDebt 7788167.00
shortTermDebt 6682264.00
shortLongTermDebt 6132264.00
shortLongTermDebtTotal 8374608.00
otherStockholderEquity 115429518.00
propertyPlantEquipment 5443488.00
totalCurrentAssets 5938773.00
netTangibleAssets -5155869.00
netReceivables 206572.00
longTermDebt 1692344.00
inventory 4964669.00
accountsPayable 6003571.00
accumulatedOtherComprehensiveIncome -2248107.00
commonStockTotalEquity 45003.00
retainedEarningsTotalEquity -118382283.00
nonCurrrentAssetsOther 221357.00
nonCurrentAssetsTotal 5664845.00
longTermDebtTotal 1692344.00
nonCurrentLiabilitiesTotal 1692344.00
capitalSurpluse 113181411.00
liabilitiesAndStockholdersEquity 11603618.00
cashAndShortTermInvestments 586441.00
propertyPlantAndEquipmentGross 5443488.00
propertyPlantAndEquipmentNet 5443488.00
commonStockSharesOutstanding 42406471.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 12122003.00
otherCurrentAssets 215769.00
totalLiab 13681338.00
totalStockholderEquity -1559335.00
otherCurrentLiab 1873618.00
commonStock 41966.00
retainedEarnings -110707808.00
otherAssets 231700.00
cash 753563.00
totalCurrentLiabilities 11980730.00
currentDeferredRevenue 267000.00
netDebt 6585041.00
shortTermDebt 5637996.00
shortLongTermDebt 5637996.00
shortLongTermDebtTotal 7338604.00
otherStockholderEquity 111250449.00
propertyPlantEquipment 5547653.00
totalCurrentAssets 6342650.00
longTermInvestments 231700.00
netTangibleAssets -1559335.00
netReceivables 345749.00
longTermDebt 6956858.00
inventory 5027569.00
accountsPayable 4202116.00
accumulatedOtherComprehensiveIncome -2143942.00
commonStockTotalEquity 41966.00
retainedEarningsTotalEquity -110707808.00
nonCurrrentAssetsOther 231700.00
nonCurrentAssetsTotal 5779353.00
longTermDebtTotal 6956858.00
nonCurrentLiabilitiesTotal 1700608.00
capitalSurpluse 109106507.00
liabilitiesAndStockholdersEquity 12122003.00
cashAndShortTermInvestments 753563.00
propertyPlantAndEquipmentGross 5547653.00
propertyPlantAndEquipmentNet 5547653.00
accumulatedDepreciation -2143942.00
commonStockSharesOutstanding 40258234.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 16118857.00
otherCurrentAssets 946134.00
totalLiab 13629736.00
totalStockholderEquity 2489121.00
otherCurrentLiab 1181589.00
commonStock 41529.00
retainedEarnings -105312444.00
otherAssets 212000.00
cash 4069477.00
totalCurrentLiabilities 7157355.00
currentDeferredRevenue 54405.00
netDebt 2784401.00
shortTermDebt 381497.00
shortLongTermDebt 381497.00
shortLongTermDebtTotal 6853878.00
otherStockholderEquity 109855607.00
propertyPlantEquipment 5596013.00
totalCurrentAssets 10310840.00
longTermInvestments 212004.00
netTangibleAssets 3511564.00
netReceivables 1058723.00
longTermDebt 6472381.00
inventory 4236506.00
accountsPayable 5539864.00
accumulatedOtherComprehensiveIncome -2095571.00
commonStockTotalEquity 41529.00
retainedEarningsTotalEquity -104290001.00
nonCurrrentAssetsOther 212004.00
nonCurrentAssetsTotal 5808017.00
longTermDebtTotal 6472381.00
nonCurrentLiabilitiesTotal 6472381.00
capitalSurpluse 107760036.00
liabilitiesAndStockholdersEquity 16118857.00
cashAndShortTermInvestments 4069477.00
propertyPlantAndEquipmentGross 5596013.00
propertyPlantAndEquipmentNet 5596013.00
commonStockSharesOutstanding 40258234.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 25392105.00
otherCurrentAssets 1901350.00
totalLiab 12363712.00
totalStockholderEquity 13028393.00
otherCurrentLiab 7000.00
commonStock 41126.00
retainedEarnings -92861107.00
otherAssets 227000.00
cash 9839977.00
totalCurrentLiabilities 10326594.00
currentDeferredRevenue 146854.00
netDebt -7741375.00
shortTermDebt 61484.00
shortLongTermDebt 61484.00
shortLongTermDebtTotal 2098602.00
otherStockholderEquity 107809135.00
propertyPlantEquipment 5673044.00
totalCurrentAssets 19491720.00
longTermInvestments 227341.00
netTangibleAssets 13028393.00
netReceivables 282060.00
longTermDebt 2037000.00
inventory 7468333.00
accountsPayable 10111256.00
accumulatedOtherComprehensiveIncome -1960761.00
commonStockTotalEquity 41126.00
retainedEarningsTotalEquity -92861107.00
nonCurrrentAssetsOther 227341.00
nonCurrentAssetsTotal 5900385.00
nonCurrentLiabilitiesTotal 2037118.00
capitalSurpluse 105848374.00
liabilitiesAndStockholdersEquity 25392105.00
cashAndShortTermInvestments 9839977.00
propertyPlantAndEquipmentGross 5673044.00
propertyPlantAndEquipmentNet 5673044.00
commonStockSharesOutstanding 35930125.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 22022319.00
otherCurrentAssets 767065.00
totalLiab 10720690.00
totalStockholderEquity 11301629.00
otherCurrentLiab 1004201.00
commonStock 36410.00
retainedEarnings -80193519.00
otherAssets 224000.00
cash 5420876.00
totalCurrentLiabilities 8645275.00
currentDeferredRevenue 77937.00
netDebt -3314968.00
shortTermDebt 30493.00
shortLongTermDebt 2105908.00
shortLongTermDebtTotal 2105908.00
otherStockholderEquity 93273364.00
propertyPlantEquipment 5804179.00
totalCurrentAssets 15993652.00
longTermInvestments 224488.00
netTangibleAssets 11301629.00
netReceivables 339423.00
longTermDebt 2075000.00
inventory 9466288.00
accountsPayable 7532644.00
accumulatedOtherComprehensiveIncome -1814626.00
commonStockTotalEquity 36410.00
retainedEarningsTotalEquity -80193519.00
nonCurrrentAssetsOther 224488.00
nonCurrentAssetsTotal 6028667.00
nonCurrentLiabilitiesTotal 2075415.00
capitalSurpluse 91458738.00
liabilitiesAndStockholdersEquity 22022319.00
cashAndShortTermInvestments 5420876.00
propertyPlantAndEquipmentGross 5804179.00
propertyPlantAndEquipmentNet 5804179.00
commonStockSharesOutstanding 35273462.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 24023467.00
otherCurrentAssets 1533537.00
totalLiab 4805758.00
totalStockholderEquity 19217709.00
otherCurrentLiab 24097.00
commonStock 35957.00
retainedEarnings -70993819.00
otherAssets 213000.00
cash 10240895.00
totalCurrentLiabilities 2722599.00
netDebt -8077733.00
shortTermDebt 80003.00
shortLongTermDebt 80003.00
shortLongTermDebtTotal 2163162.00
otherStockholderEquity 91864311.00
propertyPlantEquipment 5895372.00
totalCurrentAssets 17915015.00
longTermInvestments 213080.00
netTangibleAssets 19217709.00
netReceivables 1073096.00
longTermDebt 2083000.00
inventory 5067487.00
accountsPayable 2618499.00
accumulatedOtherComprehensiveIncome -1688740.00
commonStockTotalEquity 35957.00
retainedEarningsTotalEquity -70993819.00
nonCurrrentAssetsOther 213080.00
nonCurrentAssetsTotal 6108452.00
nonCurrentLiabilitiesTotal 2083159.00
capitalSurpluse 90175571.00
liabilitiesAndStockholdersEquity 24023467.00
cashAndShortTermInvestments 10240895.00
propertyPlantAndEquipmentGross 5895372.00
propertyPlantAndEquipmentNet 5895372.00
commonStockSharesOutstanding 32965419.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 10239793.00
otherCurrentAssets 255163.00
totalLiab 6422819.00
totalStockholderEquity 3816974.00
otherCurrentLiab 331111.00
commonStock 27579.00
retainedEarnings -63073213.00
otherAssets 320000.00
cash 469570.00
totalCurrentLiabilities 4334390.00
netDebt 1698380.00
shortTermDebt 79521.00
shortLongTermDebt 79521.00
shortLongTermDebtTotal 2167950.00
otherStockholderEquity 68408206.00
propertyPlantEquipment 6002631.00
totalCurrentAssets 3916668.00
longTermInvestments 320494.00
netTangibleAssets 3816974.00
netReceivables 727100.00
longTermDebt 2088000.00
inventory 2464835.00
accountsPayable 3923758.00
accumulatedOtherComprehensiveIncome -1545598.00
commonStockTotalEquity 27579.00
retainedEarningsTotalEquity -63073213.00
nonCurrrentAssetsOther 320494.00
nonCurrentAssetsTotal 6323125.00
nonCurrentLiabilitiesTotal 2088429.00
capitalSurpluse 60322604.00
liabilitiesAndStockholdersEquity 10239793.00
cashAndShortTermInvestments 469570.00
propertyPlantAndEquipmentGross 6002631.00
propertyPlantAndEquipmentNet 6002631.00
commonStockSharesOutstanding 32965419.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 10897146.00
otherCurrentAssets 144183.00
totalLiab 4758803.00
totalStockholderEquity 6138343.00
otherCurrentLiab 1476677.00
commonStock 26369.00
retainedEarnings -56096046.00
cash 3049253.00
totalCurrentLiabilities 4758803.00
netDebt -2999253.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 63828395.00
propertyPlantEquipment 3598138.00
totalCurrentAssets 7299008.00
netTangibleAssets 6138343.00
netReceivables 536600.00
inventory 3568972.00
accountsPayable 3232126.00
accumulatedOtherComprehensiveIncome -1620375.00
commonStockTotalEquity 26369.00
retainedEarningsTotalEquity -56096046.00
nonCurrentAssetsTotal 3598138.00
nonCurrentLiabilitiesTotal 3282126.00
capitalSurpluse 55599550.00
liabilitiesAndStockholdersEquity 10897146.00
cashAndShortTermInvestments 3049253.00
propertyPlantAndEquipmentGross 3598138.00
propertyPlantAndEquipmentNet 3598138.00
commonStockSharesOutstanding 20665480.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 10336822.00
otherCurrentAssets 698349.00
totalLiab 3487816.00
totalStockholderEquity 6849006.00
otherCurrentLiab 1946951.00
commonStock 24237.00
retainedEarnings -50833187.00
cash 3662162.00
totalCurrentLiabilities 3487816.00
netDebt -3612162.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 59182041.00
propertyPlantEquipment 3636998.00
totalCurrentAssets 6699824.00
netTangibleAssets 6849006.00
netReceivables 476100.00
inventory 1863213.00
accountsPayable 1490865.00
accumulatedOtherComprehensiveIncome -1524085.00
commonStockTotalEquity 24237.00
retainedEarningsTotalEquity -50833187.00
nonCurrentAssetsTotal 3636998.00
nonCurrentLiabilitiesTotal 1540865.00
capitalSurpluse 51555885.00
liabilitiesAndStockholdersEquity 10336822.00
cashAndShortTermInvestments 3662162.00
propertyPlantAndEquipmentGross 3636998.00
propertyPlantAndEquipmentNet 3636998.00
commonStockSharesOutstanding 20665480.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 9881189.00
otherCurrentAssets 972460.00
totalLiab 4326003.00
totalStockholderEquity 5555186.00
otherCurrentLiab 1873124.00
commonStock 22621.00
retainedEarnings -47897357.00
cash 5216940.00
totalCurrentLiabilities 4326003.00
netDebt -5166940.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 54857450.00
propertyPlantEquipment 3671789.00
totalCurrentAssets 6209400.00
netTangibleAssets 5555186.00
netReceivables 20000.00
inventory 78917.00
accountsPayable 2402879.00
accumulatedOtherComprehensiveIncome -1427528.00
commonStockTotalEquity 22621.00
retainedEarningsTotalEquity -47897357.00
nonCurrentAssetsTotal 3671789.00
nonCurrentLiabilitiesTotal 2452879.00
capitalSurpluse 47079784.00
liabilitiesAndStockholdersEquity 9881189.00
cashAndShortTermInvestments 5216940.00
propertyPlantAndEquipmentGross 3671789.00
propertyPlantAndEquipmentNet 3671789.00
commonStockSharesOutstanding 21580604.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 14641728.00
otherCurrentAssets 3149289.00
totalLiab 18424863.00
totalStockholderEquity -3783135.00
otherCurrentLiab 511242.00
commonStock 18205.00
retainedEarnings -43517345.00
cash 7677163.00
totalCurrentLiabilities 18424863.00
netDebt 8629763.00
shortTermDebt 16306926.00
shortLongTermDebt 2772500.00
shortLongTermDebtTotal 16306926.00
otherStockholderEquity 41050064.00
propertyPlantEquipment 3736359.00
totalCurrentAssets 10905369.00
netTangibleAssets -3783135.00
inventory 78917.00
accountsPayable 1606695.00
accumulatedOtherComprehensiveIncome -1334059.00
commonStockTotalEquity 18205.00
retainedEarningsTotalEquity -43517345.00
nonCurrentAssetsTotal 3736359.00
nonCurrentLiabilitiesTotal 17913621.00
capitalSurpluse 33557615.00
liabilitiesAndStockholdersEquity 14641728.00
cashAndShortTermInvestments 7677163.00
propertyPlantAndEquipmentGross 3736359.00
propertyPlantAndEquipmentNet 3736359.00
commonStockSharesOutstanding 18816474.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 5219950.00
otherCurrentAssets 1086987.00
totalLiab 6765312.00
totalStockholderEquity -1545362.00
otherCurrentLiab 1431180.00
commonStock 175990.00
retainedEarnings -39764892.00
cash 140877.00
totalCurrentLiabilities 6755312.00
netDebt 3411623.00
shortTermDebt 3542500.00
shortLongTermDebtTotal 3552500.00
otherStockholderEquity 39288147.00
propertyPlantEquipment 3793114.00
totalCurrentAssets 1426836.00
netTangibleAssets -1545362.00
longTermDebt 10000.00
inventory 198972.00
accountsPayable 1781632.00
accumulatedOtherComprehensiveIncome -1244607.00
commonStockTotalEquity 175990.00
retainedEarningsTotalEquity -39764892.00
nonCurrentAssetsTotal 3793114.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesTotal 10000.00
capitalSurpluse 31836256.00
liabilitiesAndStockholdersEquity 5219950.00
cashAndShortTermInvestments 140877.00
propertyPlantAndEquipmentGross 3793114.00
propertyPlantAndEquipmentNet 3793114.00
commonStockSharesOutstanding 15817267.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 4433072.00
otherCurrentAssets 109471.00
totalLiab 6152034.00
totalStockholderEquity -1718962.00
otherCurrentLiab 1111471.00
commonStock 168387.00
retainedEarnings -38031143.00
cash 160931.00
totalCurrentLiabilities 6142034.00
netDebt 3072444.00
shortTermDebt 3223375.00
shortLongTermDebtTotal 3233375.00
otherStockholderEquity 37294429.00
propertyPlantEquipment 3890087.00
totalCurrentAssets 542985.00
netTangibleAssets -1718962.00
longTermDebt 10000.00
inventory 272583.00
accountsPayable 1807188.00
accumulatedOtherComprehensiveIncome -1150635.00
commonStockTotalEquity 168387.00
retainedEarningsTotalEquity -38031143.00
nonCurrentAssetsTotal 3890087.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesTotal 10000.00
capitalSurpluse 30127359.00
liabilitiesAndStockholdersEquity 4433072.00
cashAndShortTermInvestments 160931.00
propertyPlantAndEquipmentGross 3890087.00
propertyPlantAndEquipmentNet 3890087.00
commonStockSharesOutstanding 15817267.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 4674367.00
otherCurrentAssets 81530.00
totalLiab 4893016.00
totalStockholderEquity -218649.00
otherCurrentLiab 444265.00
commonStock 165286.00
retainedEarnings -36149851.00
cash 287066.00
totalCurrentLiabilities 4883016.00
netDebt 2688214.00
shortTermDebt 2965280.00
shortLongTermDebtTotal 2975280.00
otherStockholderEquity 36822579.00
propertyPlantEquipment 3974777.00
totalCurrentAssets 699590.00
netTangibleAssets -218649.00
longTermDebt 10000.00
inventory 330994.00
accountsPayable 1473471.00
accumulatedOtherComprehensiveIncome -1056663.00
commonStockTotalEquity 165286.00
nonCurrentAssetsTotal 3974777.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesTotal 10000.00
capitalSurpluse 29664213.00
liabilitiesAndStockholdersEquity 4674367.00
cashAndShortTermInvestments 287066.00
propertyPlantAndEquipmentGross 3974777.00
propertyPlantAndEquipmentNet 3974777.00
commonStockSharesOutstanding 15279821.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 4951989.00
otherCurrentAssets 74623.00
totalLiab 5761376.00
totalStockholderEquity -809387.00
otherCurrentLiab 384776.00
commonStock 149937.00
retainedEarnings -34090492.00
cash 442257.00
totalCurrentLiabilities 3267235.00
netDebt 3330788.00
shortTermDebt 1278904.00
shortLongTermDebt 35904.00
shortLongTermDebtTotal 3773045.00
otherStockholderEquity 34094001.00
propertyPlantEquipment 4042359.00
totalCurrentAssets 909630.00
netTangibleAssets -809387.00
longTermDebt 2494141.00
inventory 392750.00
accountsPayable 1603555.00
accumulatedOtherComprehensiveIncome -962833.00
commonStockTotalEquity 149937.00
retainedEarningsTotalEquity -34090492.00
nonCurrentAssetsTotal 4042359.00
longTermDebtTotal 2494141.00
nonCurrentLiabilitiesTotal 2494141.00
capitalSurpluse 27128582.00
liabilitiesAndStockholdersEquity 4951989.00
cashAndShortTermInvestments 442257.00
propertyPlantAndEquipmentGross 4042359.00
propertyPlantAndEquipmentNet 4042359.00
commonStockSharesOutstanding 15279821.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 5410234.00
otherCurrentAssets 70965.00
totalLiab 4255640.00
totalStockholderEquity 1154594.00
otherCurrentLiab 353642.00
commonStock 149051.00
retainedEarnings -32442712.00
cash 833834.00
totalCurrentLiabilities 1760396.00
netDebt 1698958.00
shortTermDebt 37548.00
shortLongTermDebtTotal 2532792.00
otherStockholderEquity 34317658.00
propertyPlantEquipment 4112685.00
totalCurrentAssets 1297549.00
netTangibleAssets 1154594.00
longTermDebt 2495244.00
inventory 392750.00
accountsPayable 1369206.00
accumulatedOtherComprehensiveIncome -869403.00
commonStockTotalEquity 149051.00
retainedEarningsTotalEquity -32442712.00
nonCurrentAssetsTotal 4112685.00
longTermDebtTotal 2495244.00
nonCurrentLiabilitiesTotal 2495244.00
capitalSurpluse 26992044.00
liabilitiesAndStockholdersEquity 5410234.00
cashAndShortTermInvestments 833834.00
propertyPlantAndEquipmentGross 4112685.00
propertyPlantAndEquipmentNet 4112685.00
commonStockSharesOutstanding 14689700.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 6451435.00
otherCurrentAssets 48236.00
totalLiab 4282743.00
totalStockholderEquity 2168692.00
otherCurrentLiab 330086.00
commonStock 146892.00
retainedEarnings -30654847.00
cash 1806176.00
totalCurrentLiabilities 1785485.00
netDebt 729727.00
shortTermDebt 38645.00
shortLongTermDebtTotal 2535903.00
otherStockholderEquity 33454462.00
propertyPlantEquipment 4204273.00
totalCurrentAssets 2247162.00
netTangibleAssets 2168692.00
longTermDebt 2497258.00
inventory 392750.00
accountsPayable 1416754.00
accumulatedOtherComprehensiveIncome -777815.00
commonStockTotalEquity 146892.00
retainedEarningsTotalEquity -30654847.00
nonCurrentAssetsTotal 4204273.00
longTermDebtTotal 2497258.00
nonCurrentLiabilitiesTotal 2497258.00
capitalSurpluse 26754440.00
liabilitiesAndStockholdersEquity 6451435.00
cashAndShortTermInvestments 1806176.00
propertyPlantAndEquipmentGross 4204273.00
propertyPlantAndEquipmentNet 4204273.00
commonStockSharesOutstanding 14689700.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 4850997.00
otherCurrentAssets 43967.00
totalLiab 6757468.00
totalStockholderEquity -1906471.00
otherCurrentLiab 2402465.00
commonStock 82712.00
retainedEarnings -27481812.00
cash 7019.00
totalCurrentLiabilities 4464578.00
currentDeferredRevenue 177500.00
netDebt 2624096.00
shortTermDebt 338225.00
shortLongTermDebtTotal 2631115.00
otherStockholderEquity 26067456.00
propertyPlantEquipment 4306000.00
totalCurrentAssets 443736.00
longTermDebt 2457000.00
inventory 392750.00
accountsPayable 1546388.00
accumulatedOtherComprehensiveIncome -574827.00
commonStockTotalEquity 98214.00
nonCurrentAssetsTotal 4407261.00
nonCurrentLiabilitiesTotal 2292890.00
liabilitiesAndStockholdersEquity 4850997.00
cashAndShortTermInvestments 7019.00
propertyPlantAndEquipmentGross 4305767.00
propertyPlantAndEquipmentNet 4407261.00
commonStockSharesOutstanding 8123309.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4850997.00
otherCurrentAssets 43967.00
totalLiab 6757468.00
totalStockholderEquity -1906471.00
otherCurrentLiab 2402465.00
commonStock 82712.00
retainedEarnings -27481812.00
cash 7019.00
totalCurrentLiabilities 4464578.00
currentDeferredRevenue 177500.00
netDebt 2624096.00
shortTermDebt 338225.00
shortLongTermDebtTotal 2631115.00
otherStockholderEquity 26067456.00
propertyPlantEquipment 4407261.00
totalCurrentAssets 443736.00
netTangibleAssets -1906471.00
longTermDebt 2292890.00
inventory 392750.00
accountsPayable 1546388.00
accumulatedOtherComprehensiveIncome -574827.00
commonStockTotalEquity 82712.00
retainedEarningsTotalEquity -27481812.00
nonCurrentAssetsTotal 4407261.00
longTermDebtTotal 2292890.00
nonCurrentLiabilitiesTotal 2292890.00
capitalSurpluse 20321536.00
liabilitiesAndStockholdersEquity 4850997.00
cashAndShortTermInvestments 7019.00
propertyPlantAndEquipmentGross 4407261.00
propertyPlantAndEquipmentNet 4407261.00
accumulatedDepreciation -574827.00
commonStockSharesOutstanding 8123309.00
2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
totalAssets 5003874.00
otherCurrentAssets 93904.00
totalLiab 5940727.00
totalStockholderEquity -936853.00
otherCurrentLiab 1589537.00
commonStock 81474.00
retainedEarnings -26162533.00
cash 7463.00
totalCurrentLiabilities 3594211.00
currentDeferredRevenue 202500.00
netDebt 2731595.00
shortTermDebt 392542.00
shortLongTermDebtTotal 2739058.00
otherStockholderEquity 25617539.00
propertyPlantEquipment 4508755.00
totalCurrentAssets 495119.00
netTangibleAssets -936853.00
longTermDebt 2346516.00
inventory 393752.00
accountsPayable 1409632.00
accumulatedOtherComprehensiveIncome -473333.00
commonStockTotalEquity 81474.00
retainedEarningsTotalEquity -26162533.00
nonCurrentAssetsTotal 4508755.00
longTermDebtTotal 2346516.00
nonCurrentLiabilitiesTotal 2346516.00
capitalSurpluse 20192304.00
liabilitiesAndStockholdersEquity 5003874.00
cashAndShortTermInvestments 7463.00
propertyPlantAndEquipmentGross 4508755.00
propertyPlantAndEquipmentNet 4508755.00
accumulatedDepreciation -473333.00
commonStockSharesOutstanding 8065586.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 5255330.00
otherCurrentAssets 57801.00
totalLiab 5436611.00
totalStockholderEquity -181281.00
otherCurrentLiab 909350.00
commonStock 80527.00
retainedEarnings -25117369.00
cash 146344.00
totalCurrentLiabilities 3027013.00
currentDeferredRevenue 380000.00
netDebt 2655609.00
shortTermDebt 392355.00
shortLongTermDebtTotal 2801953.00
otherStockholderEquity 25227403.00
propertyPlantEquipment 4610183.00
totalCurrentAssets 645147.00
netTangibleAssets -181281.00
longTermDebt 2409598.00
inventory 441002.00
accountsPayable 1345308.00
accumulatedOtherComprehensiveIncome -371842.00
commonStockTotalEquity 80527.00
retainedEarningsTotalEquity -25117369.00
nonCurrentAssetsTotal 4610183.00
longTermDebtTotal 2409598.00
nonCurrentLiabilitiesTotal 2409598.00
capitalSurpluse 19936311.00
liabilitiesAndStockholdersEquity 5255330.00
cashAndShortTermInvestments 146344.00
propertyPlantAndEquipmentGross 4610183.00
propertyPlantAndEquipmentNet 4610183.00
accumulatedDepreciation -371842.00
commonStockSharesOutstanding 7850499.00
2013-03-31
date 2013-03-31
filing_date 2013-04-12
currency_symbol USD
totalAssets 220693.00
otherCurrentAssets 13025.00
totalLiab 2800726.00
totalStockholderEquity -2580033.00
otherCurrentLiab 877129.00
commonStock 55955.00
retainedEarnings -21371258.00
cash 39819.00
totalCurrentLiabilities 2438540.00
currentDeferredRevenue 618000.00
netDebt 553123.00
shortTermDebt 230756.00
shortLongTermDebtTotal 592942.00
otherStockholderEquity 18990448.00
propertyPlantEquipment 4711676.00
totalCurrentAssets 93846.00
netTangibleAssets 293876.00
longTermDebt 2448632.00
inventory 41002.00
accountsPayable 1589784.00
accumulatedOtherComprehensiveIncome -255178.00
commonStockTotalEquity 76622.00
retainedEarningsTotalEquity -22954965.00
nonCurrentAssetsTotal 126847.00
longTermDebtTotal 2448632.00
nonCurrentLiabilitiesTotal 362186.00
capitalSurpluse 19063380.00
liabilitiesAndStockholdersEquity 220693.00
cashAndShortTermInvestments 39819.00
propertyPlantAndEquipmentGross 4711676.00
propertyPlantAndEquipmentNet 126847.00
accumulatedDepreciation -270349.00
commonStockSharesOutstanding 6033127.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 220693.00
otherCurrentAssets 13025.00
totalLiab 2800726.00
totalStockholderEquity -2580033.00
otherCurrentLiab 60000.00
commonStock 55955.00
retainedEarnings -21371258.00
cash 39819.00
totalCurrentLiabilities 2438540.00
currentDeferredRevenue 618000.00
netDebt 553123.00
shortTermDebt 230756.00
shortLongTermDebtTotal 592942.00
otherStockholderEquity 18990448.00
propertyPlantEquipment 126847.00
totalCurrentAssets 93846.00
netTangibleAssets -2580033.00
longTermDebt 362186.00
inventory 41002.00
accountsPayable 1589784.00
accumulatedOtherComprehensiveIncome -255178.00
commonStockTotalEquity 55955.00
retainedEarningsTotalEquity -21371258.00
nonCurrentAssetsTotal 126847.00
longTermDebtTotal 362186.00
nonCurrentLiabilitiesTotal 362186.00
capitalSurpluse 14956547.00
liabilitiesAndStockholdersEquity 220693.00
cashAndShortTermInvestments 39819.00
propertyPlantAndEquipmentGross 126847.00
propertyPlantAndEquipmentNet 126847.00
accumulatedDepreciation -255178.00
commonStockSharesOutstanding 6033127.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 263212.00
otherCurrentAssets 13025.00
totalLiab 4112250.00
totalStockholderEquity -3849038.00
otherCurrentLiab 25000.00
commonStock 41187.00
retainedEarnings -20214873.00
cash 15148.00
totalCurrentLiabilities 4048060.00
currentDeferredRevenue 43000.00
netDebt 1972972.00
shortTermDebt 1923930.00
shortLongTermDebtTotal 1988120.00
otherStockholderEquity 16566657.00
totalCurrentAssets 115192.00
netReceivables 5019.00
inventory 82000.00
accountsPayable 2056130.00
accumulatedOtherComprehensiveIncome -242009.00
commonStockTotalEquity 41187.00
nonCurrentAssetsTotal 148020.00
nonCurrentLiabilitiesTotal 64190.00
liabilitiesAndStockholdersEquity 263212.00
cashAndShortTermInvestments 15148.00
propertyPlantAndEquipmentGross 148020.00
propertyPlantAndEquipmentNet 148020.00
commonStockSharesOutstanding 3957061.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 378410.00
otherCurrentAssets 39335.00
totalLiab 3400934.00
totalStockholderEquity -3022524.00
otherCurrentLiab 25000.00
commonStock 38912.00
retainedEarnings -18931528.00
cash 34011.00
totalCurrentLiabilities 3337045.00
currentDeferredRevenue 43000.00
netDebt 1437381.00
shortTermDebt 1407503.00
shortLongTermDebtTotal 1471392.00
otherStockholderEquity 16106863.00
totalCurrentAssets 200365.00
netReceivables 5019.00
inventory 122000.00
accountsPayable 1861542.00
accumulatedOtherComprehensiveIncome -236771.00
commonStockTotalEquity 38912.00
nonCurrentAssetsTotal 178045.00
nonCurrentLiabilitiesTotal 63889.00
liabilitiesAndStockholdersEquity 378410.00
cashAndShortTermInvestments 34011.00
propertyPlantAndEquipmentGross 178045.00
propertyPlantAndEquipmentNet 178045.00
commonStockSharesOutstanding 3891216.00
2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 449894.00
otherCurrentAssets 51210.00
totalLiab 2006198.00
totalStockholderEquity -1556304.00
otherCurrentLiab 523640.00
commonStock 38735.00
retainedEarnings -17098769.00
cash 89488.00
totalCurrentLiabilities 1936648.00
currentDeferredRevenue 25000.00
netDebt 703.00
shortTermDebt 20641.00
shortLongTermDebtTotal 90191.00
otherStockholderEquity 15707616.00
totalCurrentAssets 267717.00
netReceivables 5019.00
inventory 122000.00
accountsPayable 1367367.00
accumulatedOtherComprehensiveIncome -203886.00
commonStockTotalEquity 38912.00
nonCurrentAssetsTotal 182177.00
nonCurrentLiabilitiesTotal 69550.00
liabilitiesAndStockholdersEquity 449894.00
cashAndShortTermInvestments 89488.00
propertyPlantAndEquipmentGross 165974.00
propertyPlantAndEquipmentNet 182177.00
commonStockSharesOutstanding 3876575.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 449894.00
otherCurrentAssets 51210.00
totalLiab 2006198.00
totalStockholderEquity -1556304.00
otherCurrentLiab 523640.00
commonStock 38735.00
retainedEarnings -17098769.00
cash 89488.00
totalCurrentLiabilities 1936648.00
currentDeferredRevenue 25000.00
netDebt 703.00
shortTermDebt 20641.00
shortLongTermDebtTotal 90191.00
otherStockholderEquity 15707616.00
totalCurrentAssets 267717.00
netReceivables 5019.00
inventory 122000.00
accountsPayable 1367367.00
accumulatedOtherComprehensiveIncome -203886.00
commonStockTotalEquity 38735.00
nonCurrentAssetsTotal 182177.00
nonCurrentLiabilitiesTotal 69550.00
liabilitiesAndStockholdersEquity 449894.00
cashAndShortTermInvestments 89488.00
propertyPlantAndEquipmentGross 182177.00
propertyPlantAndEquipmentNet 182177.00
commonStockSharesOutstanding 3876575.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 474471.00
otherCurrentAssets 72400.00
totalLiab 1168181.00
totalStockholderEquity -693710.00
otherCurrentLiab 25000.00
commonStock 37334.00
retainedEarnings -14787601.00
cash 103917.00
totalCurrentLiabilities 1147772.00
currentDeferredRevenue 130000.00
netDebt -77095.00
shortTermDebt 6413.00
shortLongTermDebtTotal 26822.00
otherStockholderEquity 14247073.00
propertyPlantEquipment 171135.00
totalCurrentAssets 303336.00
netTangibleAssets -693710.00
netReceivables 5019.00
longTermDebt 20409.00
inventory 122000.00
accountsPayable 1011359.00
accumulatedOtherComprehensiveIncome -190516.00
commonStockTotalEquity 37334.00
retainedEarningsTotalEquity -14787601.00
nonCurrentAssetsTotal 171135.00
longTermDebtTotal 20409.00
nonCurrentLiabilitiesTotal 20409.00
capitalSurpluse 11251760.00
liabilitiesAndStockholdersEquity 474471.00
cashAndShortTermInvestments 103917.00
propertyPlantAndEquipmentGross 171135.00
propertyPlantAndEquipmentNet 171135.00
accumulatedDepreciation -190516.00
commonStockSharesOutstanding 3711559.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1934468.00
otherCurrentAssets 15605.00
totalLiab 779338.00
totalStockholderEquity 1155130.00
otherCurrentLiab 25000.00
commonStock 37083.00
retainedEarnings -12666806.00
cash 1673247.00
totalCurrentLiabilities 757290.00
currentDeferredRevenue 68000.00
netDebt -1644867.00
shortTermDebt 6332.00
shortLongTermDebtTotal 28380.00
otherStockholderEquity 13960729.00
propertyPlantEquipment 134597.00
totalCurrentAssets 1799871.00
netTangibleAssets 1155129.00
netReceivables 29019.00
longTermDebt 22048.00
inventory 82000.00
accountsPayable 682958.00
accumulatedOtherComprehensiveIncome -175877.00
commonStockTotalEquity 37083.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -12666806.00
nonCurrentAssetsTotal 134597.00
longTermDebtTotal 22048.00
nonCurrentLiabilitiesTotal 22048.00
capitalSurpluse 11148512.00
liabilitiesAndStockholdersEquity 1934468.00
cashAndShortTermInvestments 1673247.00
propertyPlantAndEquipmentGross 134597.00
propertyPlantAndEquipmentNet 134597.00
accumulatedDepreciation -175877.00
commonStockSharesOutstanding 3219284.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 317744.00
otherCurrentAssets 10280.00
totalLiab 1148055.00
totalStockholderEquity -830311.00
otherCurrentLiab 43000.00
commonStock 29535.00
retainedEarnings -10256015.00
cash 208422.00
totalCurrentLiabilities 1124395.00
currentDeferredRevenue 50000.00
netDebt -178510.00
shortTermDebt 6252.00
shortLongTermDebtTotal 29912.00
otherStockholderEquity 9555857.00
totalCurrentAssets 253315.00
netReceivables 34613.00
accountsPayable 1025143.00
accumulatedOtherComprehensiveIncome -159697.00
commonStockTotalEquity 29535.00
nonCurrentAssetsTotal 64429.00
nonCurrentLiabilitiesTotal 23660.00
liabilitiesAndStockholdersEquity 317744.00
cashAndShortTermInvestments 208422.00
propertyPlantAndEquipmentGross 64429.00
propertyPlantAndEquipmentNet 64429.00
commonStockSharesOutstanding 2827835.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 529361.00
otherCurrentAssets 9855.00
totalLiab 809861.00
totalStockholderEquity -280500.00
otherCurrentLiab 43000.00
commonStock 27713.00
retainedEarnings -8393058.00
cash 385293.00
totalCurrentLiabilities 784608.00
currentDeferredRevenue 77393.00
netDebt -353861.00
shortTermDebt 6179.00
shortLongTermDebtTotal 31432.00
otherStockholderEquity 8232800.00
totalCurrentAssets 453190.00
netReceivables 58042.00
accountsPayable 658036.00
accumulatedOtherComprehensiveIncome -147955.00
commonStockTotalEquity 27713.00
nonCurrentAssetsTotal 76171.00
nonCurrentLiabilitiesTotal 25253.00
liabilitiesAndStockholdersEquity 529361.00
cashAndShortTermInvestments 385293.00
propertyPlantAndEquipmentGross 76171.00
propertyPlantAndEquipmentNet 76171.00
commonStockSharesOutstanding 2827835.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 608062.00
otherCurrentAssets 9855.00
totalLiab 934300.00
totalStockholderEquity -326238.00
otherCurrentLiab 43000.00
commonStock 25910.00
retainedEarnings -6440421.00
cash 513489.00
totalCurrentLiabilities 907471.00
currentDeferredRevenue 78393.00
netDebt -480062.00
shortTermDebt 6598.00
shortLongTermDebtTotal 33427.00
otherStockholderEquity 6224477.00
totalCurrentAssets 523344.00
accountsPayable 779480.00
accumulatedOtherComprehensiveIncome -136213.00
commonStockTotalEquity 25910.00
nonCurrentAssetsTotal 84718.00
nonCurrentLiabilitiesTotal 26829.00
liabilitiesAndStockholdersEquity 608062.00
cashAndShortTermInvestments 513489.00
propertyPlantAndEquipmentGross 84718.00
propertyPlantAndEquipmentNet 84718.00
commonStockSharesOutstanding 2292706.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 87902.00
otherCurrentAssets 9855.00
totalLiab 1221289.00
totalStockholderEquity -1133387.00
otherCurrentLiab 43000.00
commonStock 20923.00
retainedEarnings -5384937.00
cash 26361.00
totalCurrentLiabilities 1221289.00
currentDeferredRevenue 78393.00
netDebt 123639.00
shortTermDebt 150000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 4356686.00
totalCurrentAssets 36216.00
accountsPayable 949896.00
accumulatedOtherComprehensiveIncome -126068.00
commonStockTotalEquity 20923.00
nonCurrentAssetsTotal 51686.00
nonCurrentLiabilitiesTotal 1099896.00
liabilitiesAndStockholdersEquity 87902.00
cashAndShortTermInvestments 26361.00
propertyPlantAndEquipmentGross 51686.00
propertyPlantAndEquipmentNet 51686.00
commonStockSharesOutstanding 2028481.00
2010-03-31
date 2010-03-31
filing_date 2010-05-20
currency_symbol USD
totalAssets 104359.00
otherCurrentAssets 8500.00
totalLiab 1009344.00
totalStockholderEquity -904985.00
otherCurrentLiab 43000.00
commonStock 1389.00
retainedEarnings -4258604.00
cash 58677.00
totalCurrentLiabilities 1009344.00
currentDeferredRevenue 96000.00
netDebt 91323.00
shortTermDebt 150000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 3468674.00
totalCurrentAssets 67177.00
accountsPayable 720344.00
accumulatedOtherComprehensiveIncome -116453.00
commonStockTotalEquity 1389.00
nonCurrentAssetsTotal 37182.00
nonCurrentLiabilitiesTotal 870344.00
liabilitiesAndStockholdersEquity 104359.00
cashAndShortTermInvestments 58677.00
propertyPlantAndEquipmentGross 37182.00
propertyPlantAndEquipmentNet 37182.00
commonStockSharesOutstanding 1866585.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 79694.00
otherCurrentAssets 8500.00
totalLiab 583406.00
totalStockholderEquity -503712.00
otherCurrentLiab 47587.00
commonStock 1270.00
retainedEarnings -3364952.00
cash 2523.00
totalCurrentLiabilities 583406.00
currentDeferredRevenue 96000.00
netDebt 57477.00
shortTermDebt 60000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 2974073.00
totalCurrentAssets 13688.00
accountsPayable 379819.00
accumulatedOtherComprehensiveIncome -114111.00
commonStockTotalEquity 1270.00
nonCurrentAssetsTotal 66006.00
nonCurrentLiabilitiesTotal 439819.00
liabilitiesAndStockholdersEquity 79694.00
cashAndShortTermInvestments 2523.00
propertyPlantAndEquipmentGross 66006.00
propertyPlantAndEquipmentNet 66006.00
commonStockSharesOutstanding 1866585.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 32938.00
otherCurrentAssets 32930.00
totalLiab 98807.00
totalStockholderEquity -65869.00
otherCurrentLiab 5500.00
commonStock 3300.00
retainedEarnings -72735.00
cash 8.00
totalCurrentLiabilities 98807.00
currentDeferredRevenue -5500.00
netDebt 5492.00
shortTermDebt 5500.00
shortLongTermDebtTotal 5500.00
otherStockholderEquity 3566.00
totalCurrentAssets 32938.00
shortTermInvestments 32930.00
accountsPayable 93307.00
commonStockTotalEquity 3300.00
nonCurrentLiabilitiesTotal 93307.00
liabilitiesAndStockholdersEquity 32938.00
cashAndShortTermInvestments 32938.00
commonStockSharesOutstanding 10346.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 37365.00
totalLiab 94612.00
totalStockholderEquity -57247.00
otherCurrentLiab 5500.00
commonStock 3300.00
retainedEarnings -64113.00
cash 30.00
totalCurrentLiabilities 94612.00
netDebt -30.00
otherStockholderEquity 3566.00
totalCurrentAssets 37365.00
shortTermInvestments 37335.00
accountsPayable 89112.00
commonStockTotalEquity 3300.00
nonCurrentLiabilitiesTotal 89112.00
liabilitiesAndStockholdersEquity 37365.00
cashAndShortTermInvestments 37365.00
commonStockSharesOutstanding 9926.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 39116.00
otherCurrentAssets 39065.00
totalLiab 77902.00
totalStockholderEquity -38786.00
otherCurrentLiab 5500.00
commonStock 3300.00
retainedEarnings -45652.00
cash 51.00
totalCurrentLiabilities 77902.00
currentDeferredRevenue -5500.00
netDebt 5449.00
shortTermDebt 5500.00
shortLongTermDebtTotal 5500.00
otherStockholderEquity 3566.00
totalCurrentAssets 39116.00
shortTermInvestments 39065.00
accountsPayable 72402.00
commonStockTotalEquity 3300.00
nonCurrentLiabilitiesTotal 72402.00
liabilitiesAndStockholdersEquity 39116.00
cashAndShortTermInvestments 39116.00
commonStockSharesOutstanding 4501670.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 46378.00
otherCurrentAssets 46306.00
totalLiab 65788.00
totalStockholderEquity -19410.00
otherCurrentLiab 5500.00
retainedEarnings -26276.00
cash 72.00
totalCurrentLiabilities 65788.00
currentDeferredRevenue -5500.00
netDebt 5428.00
shortTermDebt 5500.00
shortLongTermDebtTotal 5500.00
otherStockholderEquity 3566.00
totalCurrentAssets 46378.00
shortTermInvestments 46306.00
accountsPayable 60288.00
nonCurrentLiabilitiesTotal 60288.00
liabilitiesAndStockholdersEquity 46378.00
cashAndShortTermInvestments 46378.00
commonStockSharesOutstanding 4620000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 50111.00
otherCurrentAssets 50000.00
totalLiab 34612.00
totalStockholderEquity 15499.00
otherCurrentLiab 5000.00
commonStock 3300.00
retainedEarnings -5509.00
cash 111.00
totalCurrentLiabilities 34612.00
currentDeferredRevenue -5000.00
netDebt 4889.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 17708.00
totalCurrentAssets 50111.00
netReceivables 50000.00
inventory -50000.00
accountsPayable 29612.00
commonStockTotalEquity 3300.00
nonCurrentLiabilitiesTotal 29612.00
liabilitiesAndStockholdersEquity 50111.00
cashAndShortTermInvestments 111.00
commonStockSharesOutstanding 4376521.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 4376521.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 20000.00
totalLiab 20000.00
totalCurrentLiabilities 20000.00
accountsPayable 20000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 20000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 20000.00
commonStockSharesOutstanding 4340000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 182742475.00
otherCurrentAssets 505401.00
totalLiab 74155544.00
totalStockholderEquity 108586931.00
otherCurrentLiab 46759171.00
commonStock 165605.00
capitalStock 165605.00
retainedEarnings -627649062.00
otherLiab 2005000.00
otherAssets 176310.00
cash 99276301.00
totalCurrentLiabilities 63310482.00
currentDeferredRevenue 3375000.00
netDebt -89151207.00
shortTermDebt 1285032.00
shortLongTermDebtTotal 10125094.00
otherStockholderEquity 736070388.00
propertyPlantEquipment 21501095.00
totalCurrentAssets 139358267.00
longTermInvestments 10000000.00
netTangibleAssets 108586931.00
netReceivables 17079343.00
inventory 8850142.00
accountsPayable 11891279.00
commonStockTotalEquity 165605.00
retainedEarningsTotalEquity -627649062.00
nonCurrrentAssetsOther 176310.00
nonCurrentAssetsTotal 43384208.00
capitalLeaseObligations 10125094.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 10845062.00
capitalSurpluse 736070388.00
liabilitiesAndStockholdersEquity 182742475.00
cashAndShortTermInvestments 99276301.00
propertyPlantAndEquipmentGross 38649116.00
propertyPlantAndEquipmentNet 33207898.00
netWorkingCapital 76047785.00
netInvestedCapital 108586931.00
commonStockSharesOutstanding 158576305.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 228138890.00
otherCurrentAssets 4357829.00
totalLiab 53446117.00
totalStockholderEquity 174692773.00
otherCurrentLiab 19336743.00
commonStock 151916.00
capitalStock 151916.00
retainedEarnings -510374844.00
otherAssets 2479865.00
cash 201647394.00
totalCurrentLiabilities 27550064.00
currentDeferredRevenue 14752827.00
netDebt -175387627.00
shortTermDebt 363714.00
shortLongTermDebtTotal 26259767.00
otherStockholderEquity 686318201.00
propertyPlantEquipment 9436659.00
totalCurrentAssets 216222366.00
longTermInvestments 0.00
netTangibleAssets 174692773.00
netReceivables 149776.00
longTermDebt 24705000.00
inventory 10067367.00
accountsPayable 7849607.00
accumulatedOtherComprehensiveIncome -1402500.00
commonStockTotalEquity 151916.00
retainedEarningsTotalEquity -510374844.00
nonCurrrentAssetsOther 2479865.00
nonCurrentAssetsTotal 11916524.00
capitalLeaseObligations 1554767.00
nonCurrentLiabilitiesOther 1191053.00
nonCurrentLiabilitiesTotal 25896053.00
capitalSurpluse 686318201.00
liabilitiesAndStockholdersEquity 228138890.00
cashAndShortTermInvestments 201647394.00
propertyPlantAndEquipmentGross 14795731.00
propertyPlantAndEquipmentNet 9436659.00
netWorkingCapital 188672302.00
netInvestedCapital 199397773.00
commonStockSharesOutstanding 128676131.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 632542369.00
otherCurrentAssets 227170458.00
totalLiab 237338035.00
totalStockholderEquity 395204334.00
deferredLongTermLiab 21833930.00
otherCurrentLiab 11395302.00
commonStock 121923.00
capitalStock 121923.00
retainedEarnings -109030031.00
otherLiab 22040970.00
otherAssets 330651442.00
cash 46817825.00
totalCurrentLiabilities 17597065.00
netDebt 152293175.00
shortTermDebt 1411000.00
shortLongTermDebt 1411000.00
shortLongTermDebtTotal 199111000.00
otherStockholderEquity 504112442.00
propertyPlantEquipment 11398166.00
totalCurrentAssets 290492761.00
longTermInvestments 330556744.00
netTangibleAssets 395204334.00
shortTermInvestments 330556744.00
netReceivables 1037466.00
longTermDebt 197700000.00
inventory 15467012.00
accountsPayable 4790763.00
commonStockTotalEquity 121923.00
retainedEarningsTotalEquity -109030031.00
nonCurrrentAssetsOther 94698.00
nonCurrentAssetsTotal 342049608.00
nonCurrentLiabilitiesOther 207040.00
nonCurrentLiabilitiesTotal 219740970.00
capitalSurpluse 504112442.00
liabilitiesAndStockholdersEquity 632542369.00
cashAndShortTermInvestments 46817825.00
propertyPlantAndEquipmentGross 11398166.00
propertyPlantAndEquipmentNet 11398166.00
netWorkingCapital 272895696.00
netInvestedCapital 594315334.00
commonStockSharesOutstanding 92871936.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 50673829.00
otherCurrentAssets 5812088.00
totalLiab 85586939.00
totalStockholderEquity -34913110.00
otherCurrentLiab 25442048.00
commonStock 67105.00
capitalStock 67105.00
retainedEarnings -178806530.00
otherAssets 129177.00
cash 23868416.00
totalCurrentLiabilities 47044031.00
currentDeferredRevenue 303000.00
netDebt 15151584.00
shortTermDebt 19620000.00
shortLongTermDebt 19620000.00
shortLongTermDebtTotal 39020000.00
otherStockholderEquity 146475619.00
propertyPlantEquipment 6830181.00
totalCurrentAssets 31519671.00
longTermInvestments 12194800.00
netTangibleAssets -34913110.00
netReceivables 41021.00
longTermDebt 19400000.00
inventory 1798146.00
accountsPayable 1678983.00
accumulatedOtherComprehensiveIncome -2649304.00
commonStockTotalEquity 67105.00
retainedEarningsTotalEquity -178806530.00
nonCurrrentAssetsOther 129177.00
nonCurrentAssetsTotal 19154158.00
longTermDebtTotal 38542910.00
nonCurrentLiabilitiesOther 19142908.00
nonCurrentLiabilitiesTotal 38542908.00
capitalSurpluse 143826320.00
liabilitiesAndStockholdersEquity 50673829.00
cashAndShortTermInvestments 23868416.00
propertyPlantAndEquipmentGross 6830181.00
propertyPlantAndEquipmentNet 6830181.00
netWorkingCapital -15524360.00
netInvestedCapital 4106890.00
commonStockSharesOutstanding 64314756.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 11804773.00
otherCurrentAssets 2274595.00
totalLiab 27227216.00
totalStockholderEquity -15422443.00
otherCurrentLiab 12827974.00
commonStock 58271.00
capitalStock 58271.00
retainedEarnings -141557496.00
otherAssets 198090.00
cash 1512750.00
totalCurrentLiabilities 18915137.00
currentDeferredRevenue 406000.00
netDebt 6799329.00
shortTermDebt 1340700.00
shortLongTermDebt 1340700.00
shortLongTermDebtTotal 8312079.00
otherStockholderEquity 128484259.00
propertyPlantEquipment 5237451.00
totalCurrentAssets 6369232.00
netTangibleAssets -15422443.00
netReceivables 48271.00
longTermDebt 8312079.00
inventory 2533616.00
accountsPayable 4340463.00
accumulatedOtherComprehensiveIncome -2407477.00
commonStockTotalEquity 58271.00
retainedEarningsTotalEquity -141557496.00
nonCurrrentAssetsOther 198090.00
nonCurrentAssetsTotal 5435541.00
longTermDebtTotal 8312080.00
nonCurrentLiabilitiesTotal 8312079.00
capitalSurpluse 126076780.00
liabilitiesAndStockholdersEquity 11804773.00
cashAndShortTermInvestments 1512750.00
propertyPlantAndEquipmentGross 5237451.00
propertyPlantAndEquipmentNet 5237451.00
netWorkingCapital -12545905.00
netInvestedCapital -7110364.00
commonStockSharesOutstanding 50377909.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 16118857.00
otherCurrentAssets 946134.00
totalLiab 13629736.00
totalStockholderEquity 2489121.00
otherCurrentLiab 1181589.00
commonStock 41529.00
retainedEarnings -105312444.00
otherAssets 212004.00
cash 4069477.00
totalCurrentLiabilities 7157355.00
currentDeferredRevenue 54405.00
netDebt 2784401.00
shortTermDebt 381497.00
shortLongTermDebt 381497.00
shortLongTermDebtTotal 6853878.00
otherStockholderEquity 109855607.00
propertyPlantEquipment 5596013.00
totalCurrentAssets 10310840.00
longTermInvestments 212004.00
netTangibleAssets 3511564.00
netReceivables 1058723.00
longTermDebt 6472381.00
inventory 4236506.00
accountsPayable 5539864.00
accumulatedOtherComprehensiveIncome -2095571.00
commonStockTotalEquity 41529.00
retainedEarningsTotalEquity -104290001.00
nonCurrrentAssetsOther 212004.00
nonCurrentAssetsTotal 5808017.00
longTermDebtTotal 1709880.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6472381.00
capitalSurpluse 107760040.00
liabilitiesAndStockholdersEquity 16118857.00
cashAndShortTermInvestments 4069477.00
propertyPlantAndEquipmentGross 5596013.00
propertyPlantAndEquipmentNet 5596013.00
netWorkingCapital 3153485.00
netInvestedCapital 9342999.00
commonStockSharesOutstanding 38755796.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 10239793.00
otherCurrentAssets 255163.00
totalLiab 6422819.00
totalStockholderEquity 3816974.00
otherCurrentLiab 331111.00
commonStock 27579.00
retainedEarnings -63073213.00
otherAssets 320494.00
cash 469570.00
totalCurrentLiabilities 4334390.00
netDebt 1698380.00
shortTermDebt 79521.00
shortLongTermDebt 79521.00
shortLongTermDebtTotal 2167950.00
otherStockholderEquity 68408206.00
propertyPlantEquipment 6002631.00
totalCurrentAssets 3916668.00
longTermInvestments 320494.00
netTangibleAssets 3816974.00
netReceivables 727100.00
longTermDebt 2088429.00
inventory 2464835.00
accountsPayable 3923758.00
accumulatedOtherComprehensiveIncome -1545598.00
commonStockTotalEquity 27579.00
retainedEarningsTotalEquity -63073213.00
nonCurrrentAssetsOther 320494.00
nonCurrentAssetsTotal 6323125.00
longTermDebtTotal 2088430.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2088429.00
capitalSurpluse 60322600.00
liabilitiesAndStockholdersEquity 10239793.00
cashAndShortTermInvestments 469570.00
propertyPlantAndEquipmentGross 6002631.00
propertyPlantAndEquipmentNet 6002631.00
commonStockSharesOutstanding 25201261.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 14641728.00
otherCurrentAssets 3149289.00
totalLiab 18424863.00
totalStockholderEquity -3783135.00
otherCurrentLiab 511242.00
commonStock 18205.00
retainedEarnings -43517345.00
cash 7677163.00
totalCurrentLiabilities 18424863.00
netDebt 8629763.00
shortTermDebt 16306926.00
shortLongTermDebt 2772500.00
shortLongTermDebtTotal 16306926.00
otherStockholderEquity 41050064.00
propertyPlantEquipment 3736360.00
totalCurrentAssets 10905369.00
netTangibleAssets -3783135.00
inventory 78917.00
accountsPayable 1606695.00
accumulatedOtherComprehensiveIncome -1334059.00
commonStockTotalEquity 18205.00
retainedEarningsTotalEquity -43517345.00
nonCurrentAssetsTotal 3736359.00
nonCurrentLiabilitiesTotal 17913621.00
capitalSurpluse 33557620.00
liabilitiesAndStockholdersEquity 14641728.00
cashAndShortTermInvestments 7677163.00
propertyPlantAndEquipmentGross 3736359.00
propertyPlantAndEquipmentNet 3736359.00
commonStockSharesOutstanding 17293394.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 4951989.00
otherCurrentAssets 74623.00
totalLiab 5761376.00
totalStockholderEquity -809387.00
otherCurrentLiab 384776.00
commonStock 149937.00
retainedEarnings -34090492.00
cash 442257.00
totalCurrentLiabilities 3267235.00
netDebt 3330788.00
shortTermDebt 1278904.00
shortLongTermDebt 35904.00
shortLongTermDebtTotal 3773045.00
otherStockholderEquity 34094001.00
propertyPlantEquipment 4042359.00
totalCurrentAssets 909630.00
netTangibleAssets -809387.00
longTermDebt 2494141.00
inventory 392750.00
accountsPayable 1603555.00
accumulatedOtherComprehensiveIncome -962833.00
commonStockTotalEquity 149937.00
retainedEarningsTotalEquity -34090492.00
nonCurrentAssetsTotal 4042359.00
longTermDebtTotal 2494141.00
nonCurrentLiabilitiesTotal 2494141.00
capitalSurpluse 27128582.00
liabilitiesAndStockholdersEquity 4951989.00
cashAndShortTermInvestments 442257.00
propertyPlantAndEquipmentGross 4042359.00
propertyPlantAndEquipmentNet 4042359.00
commonStockSharesOutstanding 13602884.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 4850997.00
otherCurrentAssets 43967.00
totalLiab 6757468.00
totalStockholderEquity -1906471.00
otherCurrentLiab 2402465.00
commonStock 82712.00
retainedEarnings -27481812.00
cash 7019.00
totalCurrentLiabilities 4464578.00
currentDeferredRevenue 177500.00
netDebt 2624096.00
shortTermDebt 338225.00
shortLongTermDebtTotal 2631115.00
otherStockholderEquity 26067456.00
propertyPlantEquipment 4407261.00
totalCurrentAssets 443736.00
netTangibleAssets -1906471.00
longTermDebt 2292890.00
inventory 392750.00
accountsPayable 1546388.00
accumulatedOtherComprehensiveIncome -574827.00
commonStockTotalEquity 82712.00
retainedEarningsTotalEquity -27481812.00
nonCurrentAssetsTotal 4407261.00
longTermDebtTotal 2292890.00
nonCurrentLiabilitiesTotal 2292890.00
capitalSurpluse 20321536.00
liabilitiesAndStockholdersEquity 4850997.00
cashAndShortTermInvestments 7019.00
propertyPlantAndEquipmentGross 4407261.00
propertyPlantAndEquipmentNet 4407261.00
accumulatedDepreciation -574827.00
commonStockSharesOutstanding 7571061.00
2012-12-31
date 2012-12-31
filing_date 2013-04-12
currency_symbol USD
totalAssets 220693.00
otherCurrentAssets 13025.00
totalLiab 2800726.00
totalStockholderEquity -2580033.00
otherCurrentLiab 60000.00
commonStock 55955.00
retainedEarnings -21371258.00
cash 39819.00
totalCurrentLiabilities 2438540.00
currentDeferredRevenue 618000.00
netDebt 553123.00
shortTermDebt 230756.00
shortLongTermDebtTotal 592942.00
otherStockholderEquity 18990448.00
propertyPlantEquipment 126847.00
totalCurrentAssets 93846.00
netTangibleAssets -2580033.00
longTermDebt 362186.00
inventory 41002.00
accountsPayable 1589784.00
accumulatedOtherComprehensiveIncome -255178.00
commonStockTotalEquity 55955.00
retainedEarningsTotalEquity -21371258.00
nonCurrentAssetsTotal 126847.00
longTermDebtTotal 362186.00
nonCurrentLiabilitiesTotal 362186.00
capitalSurpluse 14956547.00
liabilitiesAndStockholdersEquity 220693.00
cashAndShortTermInvestments 39819.00
propertyPlantAndEquipmentGross 126847.00
propertyPlantAndEquipmentNet 126847.00
accumulatedDepreciation -255178.00
commonStockSharesOutstanding 4491522.00
2011-12-31
date 2011-12-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 449894.00
otherCurrentAssets 51210.00
totalLiab 2006198.00
totalStockholderEquity -1556304.00
otherCurrentLiab 523640.00
commonStock 38735.00
retainedEarnings -17098769.00
cash 89488.00
totalCurrentLiabilities 1936648.00
currentDeferredRevenue 25000.00
netDebt 703.00
shortTermDebt 20641.00
shortLongTermDebtTotal 90191.00
otherStockholderEquity 15707616.00
totalCurrentAssets 267717.00
netReceivables 5019.00
inventory 122000.00
accountsPayable 1367367.00
accumulatedOtherComprehensiveIncome -203886.00
commonStockTotalEquity 38735.00
nonCurrentAssetsTotal 182177.00
nonCurrentLiabilitiesTotal 69550.00
liabilitiesAndStockholdersEquity 449894.00
cashAndShortTermInvestments 89488.00
propertyPlantAndEquipmentGross 182177.00
propertyPlantAndEquipmentNet 182177.00
commonStockSharesOutstanding 3388873.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 529361.00
otherCurrentAssets 9855.00
totalLiab 809861.00
totalStockholderEquity -280500.00
otherCurrentLiab 120393.00
commonStock 27713.00
retainedEarnings -8393058.00
cash 385293.00
totalCurrentLiabilities 784608.00
netDebt -353861.00
shortTermDebt 6179.00
shortLongTermDebtTotal 31432.00
otherStockholderEquity 8232800.00
totalCurrentAssets 453190.00
netReceivables 58042.00
accountsPayable 658036.00
accumulatedOtherComprehensiveIncome -147955.00
commonStockTotalEquity 27713.00
nonCurrentAssetsTotal 76171.00
nonCurrentLiabilitiesTotal 25253.00
liabilitiesAndStockholdersEquity 529361.00
cashAndShortTermInvestments 385293.00
propertyPlantAndEquipmentGross 76171.00
propertyPlantAndEquipmentNet 76171.00
commonStockSharesOutstanding 2201905.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 79694.00
otherCurrentAssets 8500.00
totalLiab 583406.00
totalStockholderEquity -503712.00
otherCurrentLiab 47587.00
commonStock 1270.00
retainedEarnings -3364952.00
cash 2523.00
totalCurrentLiabilities 583406.00
currentDeferredRevenue 96000.00
netDebt 57477.00
shortTermDebt 60000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 2974073.00
totalCurrentAssets 13688.00
accountsPayable 379819.00
accumulatedOtherComprehensiveIncome -114111.00
commonStockTotalEquity 1270.00
nonCurrentAssetsTotal 66006.00
nonCurrentLiabilitiesTotal 439819.00
liabilitiesAndStockholdersEquity 79694.00
cashAndShortTermInvestments 2523.00
propertyPlantAndEquipmentGross 66006.00
propertyPlantAndEquipmentNet 66006.00
commonStockSharesOutstanding 24577.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 46378.00
otherCurrentAssets 46306.00
totalLiab 65788.00
totalStockholderEquity -19410.00
otherCurrentLiab 5500.00
retainedEarnings -26276.00
cash 72.00
totalCurrentLiabilities 65788.00
currentDeferredRevenue -5500.00
netDebt 5428.00
shortTermDebt 5500.00
shortLongTermDebtTotal 5500.00
otherStockholderEquity 3566.00
totalCurrentAssets 46378.00
shortTermInvestments 46306.00
accountsPayable 60288.00
nonCurrentLiabilitiesTotal 60288.00
liabilitiesAndStockholdersEquity 46378.00
cashAndShortTermInvestments 46378.00
commonStockSharesOutstanding 4352262.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 18391.00
totalLiab 17091.00
totalStockholderEquity 1300.00
retainedEarnings -1800.00
totalCurrentLiabilities 17091.00
otherStockholderEquity 3100.00
totalCurrentAssets 3100.00
netReceivables 3100.00
accountsPayable 17091.00
nonCurrrentAssetsOther 15291.00
nonCurrentAssetsTotal 15291.00
nonCurrentLiabilitiesTotal 17091.00
liabilitiesAndStockholdersEquity 18391.00
commonStockSharesOutstanding 4340000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -6054587.00
totalCashFromFinancingActivities 12286421.00
netIncome -30645712.00
changeInCash -23514675.00
beginPeriodCashFlow 62379740.00
endPeriodCashFlow 38865065.00
totalCashFromOperatingActivities -29746509.00
issuanceOfCapitalStock 12497905.00
depreciation 1082211.00
changeToInventory -2582825.00
changeToAccountReceivables -4443354.00
otherCashflowsFromFinancingActivities 8376.00
capitalExpenditures 6054587
changeInWorkingCapital -14818809.00
stockBasedCompensation 3520404.00
otherNonCashItems 1115397.00
freeCashFlow -35801096.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -5068003.00
changeToLiabilities -6320020.00
totalCashflowsFromInvestingActivities -5068003.00
totalCashFromFinancingActivities 21387891.00
netIncome -23017676.00
changeInCash -16730836.00
beginPeriodCashFlow 79110576.00
endPeriodCashFlow 62379740.00
totalCashFromOperatingActivities -33050724.00
issuanceOfCapitalStock 21699419.00
depreciation 746259.00
changeToInventory -12589348.00
changeToAccountReceivables -971922.00
salePurchaseOfStock 21699419.00
otherCashflowsFromFinancingActivities -91667.00
changeToNetincome 3755834.00
capitalExpenditures 5068003
changeReceivables -971922.00
cashFlowsOtherOperating 5346149.00
cashAndCashEquivalentsChanges -16730836.00
changeInWorkingCapital -14492518.00
stockBasedCompensation 3777096.00
otherNonCashItems 85611.00
freeCashFlow -38118727.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -5404727.00
changeToLiabilities 2536424.00
totalCashflowsFromInvestingActivities -5404727.00
totalCashFromFinancingActivities 17988404.00
netIncome -24999037.00
changeInCash -20165725.00
beginPeriodCashFlow 99276301.00
endPeriodCashFlow 79110576.00
totalCashFromOperatingActivities -32749402.00
issuanceOfCapitalStock 18592188.00
depreciation 640362.00
changeToInventory -13320359.00
changeToAccountReceivables 120273.00
salePurchaseOfStock 18592188.00
otherCashflowsFromFinancingActivities -383923.00
changeToNetincome 3245651.00
capitalExpenditures 5404727
changeReceivables 120273.00
cashFlowsOtherOperating -972716.00
cashAndCashEquivalentsChanges -20165725.00
changeInWorkingCapital -11553873.00
stockBasedCompensation 3024389.00
otherNonCashItems 138757.00
freeCashFlow -38154129.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -5310820.00
changeToLiabilities 4025559.00
totalCashflowsFromInvestingActivities -5310820.00
netBorrowings 623648.00
totalCashFromFinancingActivities 12308575.00
changeToOperatingActivities -480035.00
netIncome -38653910.00
changeInCash -20841561.00
beginPeriodCashFlow 120117862.00
endPeriodCashFlow 99276301.00
totalCashFromOperatingActivities -27839316.00
issuanceOfCapitalStock 12635548.00
depreciation 566847.00
otherCashflowsFromInvestingActivities 2477276.00
changeToInventory -9660077.00
changeToAccountReceivables -531147.00
salePurchaseOfStock 12635548.00
otherCashflowsFromFinancingActivities 621521.00
changeToNetincome 21352867.00
capitalExpenditures 7788096
changeReceivables -531147.00
cashFlowsOtherOperating -4939455.00
cashAndCashEquivalentsChanges -20841561.00
changeInWorkingCapital -6145700.00
stockBasedCompensation 2832234.00
otherNonCashItems 13561213.00
freeCashFlow -35627412.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -5000000.00
changeToLiabilities 38967733.00
totalCashflowsFromInvestingActivities -9049923.00
netBorrowings -233868.00
totalCashFromFinancingActivities -375912.00
changeToOperatingActivities -3230299.00
netIncome -35405501.00
changeInCash -19942713.00
beginPeriodCashFlow 140060575.00
endPeriodCashFlow 120117862.00
totalCashFromOperatingActivities -10516878.00
issuanceOfCapitalStock 0.00
depreciation 668017.00
changeToInventory -3781932.00
changeToAccountReceivables -15763528.00
otherCashflowsFromFinancingActivities -390739.00
changeToNetincome 2985275.00
capitalExpenditures 4049923
changeReceivables -15763528.00
cashFlowsOtherOperating 1813058.00
cashAndCashEquivalentsChanges -19942713.00
changeInWorkingCapital 16191974.00
stockBasedCompensation 2985275.00
otherNonCashItems 5043357.00
freeCashFlow -14566801.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -2062934.00
changeToLiabilities -3228900.00
totalCashflowsFromInvestingActivities -2062934.00
netBorrowings -324846.00
totalCashFromFinancingActivities -204377.00
changeToOperatingActivities -3924530.00
netIncome -21160272.00
changeInCash -26987301.00
beginPeriodCashFlow 167047876.00
endPeriodCashFlow 140060575.00
totalCashFromOperatingActivities -24719990.00
depreciation 390364.00
changeToInventory 290311.00
changeToAccountReceivables -733239.00
salePurchaseOfStock 248695.00
otherCashflowsFromFinancingActivities 120469.00
changeToNetincome 3157679.00
capitalExpenditures 2062934
changeReceivables -733239.00
cashFlowsOtherOperating -3435933.00
cashAndCashEquivalentsChanges -26987301.00
changeInWorkingCapital -7596358.00
stockBasedCompensation 3292409.00
otherNonCashItems 353867.00
freeCashFlow -26782924.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -3595842.00
changeToLiabilities -6088342.00
totalCashflowsFromInvestingActivities -3595842.00
netBorrowings -64934.00
totalCashFromFinancingActivities -261196.00
changeToOperatingActivities -4491029.00
netIncome -22054535.00
changeInCash -34599518.00
beginPeriodCashFlow 201647394.00
endPeriodCashFlow 167047876.00
totalCashFromOperatingActivities -30742480.00
depreciation 319984.00
changeToInventory -3477474.00
changeToAccountReceivables 98347.00
otherCashflowsFromFinancingActivities -196262.00
changeToNetincome 2660773.00
capitalExpenditures 3595842
changeReceivables 98347.00
cashFlowsOtherOperating -2201233.00
cashAndCashEquivalentsChanges -34599518.00
changeInWorkingCapital -13958498.00
stockBasedCompensation 2350293.00
otherNonCashItems 2600276.00
freeCashFlow -34338322.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 105126747.00
changeToLiabilities -13745375.00
totalCashflowsFromInvestingActivities 103616356.00
netBorrowings -64934.00
totalCashFromFinancingActivities -109860820.00
changeToOperatingActivities 6103298.00
netIncome -156103541.00
changeInCash -28774030.00
beginPeriodCashFlow 230421424.00
endPeriodCashFlow 201647394.00
totalCashFromOperatingActivities -22529566.00
depreciation 566071.00
otherCashflowsFromInvestingActivities 105126747.00
changeToInventory -34487990.00
changeToAccountReceivables 982388.00
otherCashflowsFromFinancingActivities -109860820.00
changeToNetincome 175191298.00
capitalExpenditures 1510391
changeReceivables -53327.00
cashFlowsOtherOperating 83528345.00
cashAndCashEquivalentsChanges -28774030.00
changeInWorkingCapital -20349464.00
stockBasedCompensation 1689834.00
otherNonCashItems 35026893.00
freeCashFlow -24039957.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -522594.00
changeToLiabilities 1791625.00
totalCashflowsFromInvestingActivities -522594.00
netBorrowings -64934.00
totalCashFromFinancingActivities 103113117.00
changeToOperatingActivities 5304737.00
netIncome -81115414.00
changeInCash 73810630.00
beginPeriodCashFlow 156610794.00
endPeriodCashFlow 230421424.00
totalCashFromOperatingActivities -28779893.00
depreciation 554502.00
changeToInventory -8641111.00
changeToAccountReceivables 1035715.00
otherCashflowsFromFinancingActivities 103113117.00
changeToNetincome 75426093.00
capitalExpenditures 522594
changeReceivables 1858160.00
cashFlowsOtherOperating -25503234.00
cashAndCashEquivalentsChanges 73810630.00
changeInWorkingCapital 313411.00
stockBasedCompensation 1221205.00
otherNonCashItems 53165894.00
freeCashFlow -29302487.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -2016446.00
changeToLiabilities 442705.00
totalCashflowsFromInvestingActivities -2016446.00
netBorrowings -64934.00
totalCashFromFinancingActivities -83636.00
changeToOperatingActivities -4075431.00
netIncome -43619087.00
changeInCash -48464082.00
beginPeriodCashFlow 205074876.00
endPeriodCashFlow 156610794.00
totalCashFromOperatingActivities -46364000.00
depreciation 476702.00
changeToInventory -11634654.00
changeToAccountReceivables -822445.00
otherCashflowsFromFinancingActivities -83636.00
changeToNetincome 12858575.00
capitalExpenditures 2016446
changeReceivables -812810.00
cashFlowsOtherOperating -13966437.00
cashAndCashEquivalentsChanges -48464082.00
changeInWorkingCapital -16080190.00
stockBasedCompensation 1139913.00
otherNonCashItems 13000609.00
freeCashFlow -48380446.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -1264767.00
changeToLiabilities 1509399.00
totalCashflowsFromInvestingActivities -1264767.00
totalCashFromFinancingActivities 14220.00
changeToOperatingActivities -3958275.00
netIncome -120506771.00
changeInCash -36154191.00
beginPeriodCashFlow 241229067.00
endPeriodCashFlow 205074876.00
totalCashFromOperatingActivities -34903644.00
depreciation 311144.00
dividendsPaid 1491860.00
changeToInventory -14842677.00
changeToAccountReceivables -9635.00
otherCashflowsFromFinancingActivities 14220.00
changeToNetincome 118454888.00
capitalExpenditures 1264767
changeReceivables -9635.00
cashFlowsOtherOperating -33153270.00
cashAndCashEquivalentsChanges -36154191.00
changeInWorkingCapital -17301188.00
stockBasedCompensation 892428.00
otherNonCashItems 119333235.00
freeCashFlow -36168411.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -4088233.00
changeToLiabilities 5706504.00
totalCashflowsFromInvestingActivities -4088233.00
netBorrowings 193449788.00
totalCashFromFinancingActivities 197731516.00
changeToOperatingActivities -17758850.00
netIncome 280482439.00
changeInCash 161006326.00
beginPeriodCashFlow 80222741.00
endPeriodCashFlow 241229067.00
totalCashFromOperatingActivities -32636957.00
depreciation 235358.00
dividendsPaid 1491860000000.00
changeToInventory -9501302.00
changeToAccountReceivables -961966000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26492057731516.00
changeToNetincome -294410043.00
capitalExpenditures 4088233
changeReceivables -436574.00
cashFlowsOtherOperating -17095987.00
cashAndCashEquivalentsChanges 161006326.00
changeInWorkingCapital -1116696.00
stockBasedCompensation 1253071.00
otherNonCashItems -21834243491129.00
freeCashFlow -36725190.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -665782.00
changeToLiabilities 636317.00
totalCashflowsFromInvestingActivities -665782.00
netBorrowings 68925000.00
totalCashFromFinancingActivities 74578505.00
changeToOperatingActivities -8720889.00
netIncome -84130722.00
changeInCash 54024910.00
beginPeriodCashFlow 26197831.00
endPeriodCashFlow 80222741.00
totalCashFromOperatingActivities -19887813.00
depreciation 205915.00
dividendsPaid 1491860.00
changeToInventory -1789421.00
changeToAccountReceivables -8717106.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 74578505.00
changeToNetincome 738516.00
capitalExpenditures 665782
changeReceivables -510044.00
cashFlowsOtherOperating 63808522.00
cashAndCashEquivalentsChanges 54024910.00
changeInWorkingCapital -10384037.00
stockBasedCompensation 738516.00
otherNonCashItems 73953269.00
freeCashFlow -20553595.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -510130.00
changeToLiabilities -1435437.00
totalCashflowsFromInvestingActivities -510130.00
netBorrowings 1411000.00
totalCashFromFinancingActivities 19814709.00
changeToOperatingActivities -1218284.00
netIncome -131331909.00
changeInCash 9373204.00
beginPeriodCashFlow 16824627.00
endPeriodCashFlow 26197831.00
totalCashFromOperatingActivities -9931375.00
depreciation 196611.00
changeToInventory -1545465.00
changeToAccountReceivables 24762.00
otherCashflowsFromFinancingActivities 19814709.00
changeToNetincome 22491881.00
capitalExpenditures 510130
changeReceivables 20045.00
cashFlowsOtherOperating 98691997.00
cashAndCashEquivalentsChanges 9373204.00
changeInWorkingCapital -4179141.00
stockBasedCompensation 1170191.00
otherNonCashItems 102006152.00
freeCashFlow -10441505.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -463985.00
changeToLiabilities 1552484.00
totalCashflowsFromInvestingActivities -463985.00
netBorrowings 1411000.00
totalCashFromFinancingActivities 243000.00
changeToOperatingActivities -643929.00
netIncome 4756691.00
changeInCash -8043789.00
beginPeriodCashFlow 24868416.00
endPeriodCashFlow 16824627.00
totalCashFromOperatingActivities -7822804.00
depreciation 171761.00
dividendsPaid 500000.00
changeToInventory -832678.00
changeToAccountReceivables -35393.00
salePurchaseOfStock 243000.00
otherCashflowsFromFinancingActivities 743000.00
changeToNetincome -9150873.00
capitalExpenditures 463985
changeReceivables -35393.00
cashFlowsOtherOperating -3564990.00
cashAndCashEquivalentsChanges -8043789.00
changeInWorkingCapital 40484.00
stockBasedCompensation 859027.00
otherNonCashItems -4518450.00
freeCashFlow -8286789.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 5651340.00
changeToLiabilities -405479.00
totalCashflowsFromInvestingActivities 5651340.00
netBorrowings 21755160.00
totalCashFromFinancingActivities 21790466.00
changeToOperatingActivities -368194.00
netIncome 655132.00
changeInCash 14707265.00
beginPeriodCashFlow 10161151.00
endPeriodCashFlow 24868416.00
totalCashFromOperatingActivities -12734541.00
depreciation 97114.00
otherCashflowsFromInvestingActivities 3660000.00
dividendsPaid 1166771.00
changeToInventory -81385.00
changeToAccountReceivables 76163.00
salePurchaseOfStock -17904994.00
otherCashflowsFromFinancingActivities 37644606.00
changeToNetincome -15745728.00
capitalExpenditures 1036466
changeInWorkingCapital -778895.00
stockBasedCompensation 766396.00
otherNonCashItems -8133735.00
freeCashFlow -11698075.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -1031466.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities -1031466.00
netBorrowings 21755160.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -5125706.00
netIncome 5302526.00
changeInCash -13358345.00
beginPeriodCashFlow 23519496.00
endPeriodCashFlow 10161151.00
totalCashFromOperatingActivities -12326879.00
depreciation 97501.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -191305.00
changeToAccountReceivables -5083252.00
salePurchaseOfStock 30928240.00
otherCashflowsFromFinancingActivities -1031466.00
changeToNetincome -12393116.00
capitalExpenditures 1036466
changeReceivables 9728.00
cashFlowsOtherOperating -5909215.00
cashAndCashEquivalentsChanges -13358345.00
changeInWorkingCapital -6265384.00
stockBasedCompensation 336684.00
otherNonCashItems 995403.00
freeCashFlow -13363345.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -2965372.00
changeToLiabilities -1516736.00
totalCashflowsFromInvestingActivities -2965372.00
netBorrowings 1750000.00
totalCashFromFinancingActivities 29678500.00
changeToOperatingActivities -9092.00
netIncome -36856313.00
changeInCash 20671560.00
beginPeriodCashFlow 2847936.00
endPeriodCashFlow 23519496.00
totalCashFromOperatingActivities -6041568.00
depreciation 97099.00
changeToInventory 270894.00
changeToAccountReceivables 375273.00
salePurchaseOfStock 30928240.00
otherCashflowsFromFinancingActivities 26750000.00
changeToNetincome 31346783.00
capitalExpenditures 2965370
changeInWorkingCapital -879661.00
stockBasedCompensation 185848.00
otherNonCashItems 250524.00
freeCashFlow -6041568.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 0.00
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities -2965372.00
netBorrowings 4104140.00
totalCashFromFinancingActivities 7103875.00
changeToOperatingActivities 78159.00
netIncome -6264172.00
changeInCash 1335186.00
beginPeriodCashFlow 1512750.00
endPeriodCashFlow 2847936.00
totalCashFromOperatingActivities -5768689.00
depreciation 96687.00
changeToInventory 42818.00
changeToAccountReceivables 7735.00
salePurchaseOfStock 2999735.00
otherCashflowsFromFinancingActivities 4104140.00
changeToNetincome 1259136.00
capitalExpenditures 2965372
changeReceivables -351138.00
cashFlowsOtherOperating -626252.00
cashAndCashEquivalentsChanges 1335186.00
changeInWorkingCapital -989390.00
stockBasedCompensation 691070.00
otherNonCashItems 129050.00
freeCashFlow -5768689.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 3452087.00
totalCashflowsFromInvestingActivities 108096.00
netBorrowings 1477826.00
totalCashFromFinancingActivities 2838525.00
changeToOperatingActivities 5178025.00
netIncome -17689660.00
changeInCash -1481618.00
beginPeriodCashFlow 2994368.00
endPeriodCashFlow 1512750.00
totalCashFromOperatingActivities -4428239.00
depreciation 96453.00
otherCashflowsFromInvestingActivities 4800.00
changeToInventory -83363.00
changeToAccountReceivables 7735.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 10618525.00
changeToNetincome 1588400.00
capitalExpenditures 108096
changeReceivables 7735.00
cashFlowsOtherOperating 5178025.00
cashAndCashEquivalentsChanges -1481618.00
changeInWorkingCapital 8554484.00
stockBasedCompensation 256356.00
otherNonCashItems 3022084.00
freeCashFlow -4428239.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -3551557.00
totalCashflowsFromInvestingActivities -126518.00
netBorrowings -94655.00
totalCashFromFinancingActivities 12282666.00
changeToOperatingActivities -905320.00
netIncome -5485553.00
changeInCash 2407927.00
beginPeriodCashFlow 586441.00
endPeriodCashFlow 2994368.00
totalCashFromOperatingActivities -9748221.00
depreciation 99361.00
otherCashflowsFromInvestingActivities 4800.00
changeToInventory 26316.00
changeToAccountReceivables 173833.00
salePurchaseOfStock 12377321.00
otherCashflowsFromFinancingActivities 7729953.00
changeToNetincome -1243806.00
capitalExpenditures 131318
changeReceivables 173833.00
cashFlowsOtherOperating -355320.00
cashAndCashEquivalentsChanges 2407927.00
changeInWorkingCapital -3706728.00
stockBasedCompensation 254963.00
otherNonCashItems 588505.00
freeCashFlow -9748221.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 2592145.00
totalCashflowsFromInvestingActivities -126518.00
netBorrowings -7746.00
totalCashFromFinancingActivities 2828931.00
changeToOperatingActivities 584678.00
netIncome -6909297.00
changeInCash -167122.00
beginPeriodCashFlow 753563.00
endPeriodCashFlow 586441.00
totalCashFromOperatingActivities -2996053.00
depreciation 104166.00
changeToInventory 62900.00
changeToAccountReceivables 149520.00
salePurchaseOfStock 2833926.00
otherCashflowsFromFinancingActivities 2751.00
changeToNetincome 476085.00
capitalExpenditures 131318
changeReceivables 149520.00
cashFlowsOtherOperating 34678.00
cashAndCashEquivalentsChanges -167122.00
changeInWorkingCapital 2839243.00
stockBasedCompensation 476085.00
otherNonCashItems 493750.00
freeCashFlow -2996053.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 203883.00
totalCashflowsFromInvestingActivities -126518.00
netBorrowings -9024.00
totalCashFromFinancingActivities 1265706.00
changeToOperatingActivities 730365.00
netIncome -6417806.00
changeInCash -3315914.00
beginPeriodCashFlow 4069477.00
endPeriodCashFlow 753563.00
totalCashFromOperatingActivities -4581620.00
depreciation 48359.00
changeToInventory -405627.00
changeToAccountReceivables 693278.00
salePurchaseOfStock 1187415.00
otherCashflowsFromFinancingActivities 87315.00
changeToNetincome 72178.00
capitalExpenditures 57779
changeReceivables 693278.00
cashFlowsOtherOperating 730365.00
cashAndCashEquivalentsChanges -3315914.00
changeInWorkingCapital 1221899.00
stockBasedCompensation 72178.00
otherNonCashItems 493750.00
freeCashFlow -4581620.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 3094000.00
totalCashflowsFromInvestingActivities -143355.00
netBorrowings 4712660.00
totalCashFromFinancingActivities 4801457.00
changeToOperatingActivities -196971.00
netIncome -12451337.00
changeInCash -5770500.00
beginPeriodCashFlow 9839977.00
endPeriodCashFlow 4069477.00
totalCashFromOperatingActivities -10379685.00
depreciation 134810.00
changeToInventory 3231827.00
changeToAccountReceivables -626833.00
salePurchaseOfStock 37693143.00
otherCashflowsFromFinancingActivities 4799044.00
changeToNetincome 1433192.00
capitalExpenditures 57779
changeInWorkingCapital 1579770.00
stockBasedCompensation 357072.00
otherNonCashItems 357072.00
freeCashFlow -10437464.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 9510.00
changeToLiabilities 2647529.00
totalCashflowsFromInvestingActivities -5490.00
netBorrowings -7306.00
totalCashFromFinancingActivities 12968250.00
changeToOperatingActivities -1134285.00
netIncome -12667588.00
changeInCash 4419101.00
beginPeriodCashFlow 5420876.00
endPeriodCashFlow 9839977.00
totalCashFromOperatingActivities -8543659.00
depreciation 146135.00
changeToInventory 1997955.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 13972757.00
otherCashflowsFromFinancingActivities -997201.00
changeToNetincome 421595.00
capitalExpenditures 15000
changeReceivables 45000.00
cashFlowsOtherOperating -1134285.00
cashAndCashEquivalentsChanges 4419101.00
changeInWorkingCapital 3556199.00
stockBasedCompensation 421595.00
otherNonCashItems 421595.00
freeCashFlow -8558659.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 14265.00
changeToLiabilities 4967985.00
totalCashflowsFromInvestingActivities -20428.00
netBorrowings -57254.00
totalCashFromFinancingActivities 1903304.00
changeToOperatingActivities 766472.00
netIncome -9199700.00
changeInCash -4820019.00
beginPeriodCashFlow 10240895.00
endPeriodCashFlow 5420876.00
totalCashFromOperatingActivities -6702895.00
depreciation 125886.00
changeToInventory -4398801.00
changeToAccountReceivables 708000.00
salePurchaseOfStock 574075.00
otherCashflowsFromFinancingActivities 1386483.00
changeToNetincome 327263.00
capitalExpenditures 34693
changeReceivables 708000.00
cashFlowsOtherOperating 766472.00
cashAndCashEquivalentsChanges -4820019.00
changeInWorkingCapital 2043656.00
stockBasedCompensation 327263.00
otherNonCashItems 327263.00
freeCashFlow -6737588.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 110718.00
changeToLiabilities -1355774.00
totalCashflowsFromInvestingActivities 74835.00
netBorrowings -4788.00
totalCashFromFinancingActivities 22732792.00
changeToOperatingActivities -1278374.00
netIncome -7920606.00
changeInCash 9771325.00
beginPeriodCashFlow 469570.00
endPeriodCashFlow 10240895.00
totalCashFromOperatingActivities -13036302.00
depreciation 143142.00
changeToInventory -2602652.00
changeToAccountReceivables -349300.00
salePurchaseOfStock 22485999.00
otherCashflowsFromFinancingActivities 251581.00
changeToNetincome 327262.00
capitalExpenditures 35883
changeReceivables -349300.00
cashFlowsOtherOperating -1278374.00
cashAndCashEquivalentsChanges 9771325.00
changeInWorkingCapital -5586100.00
stockBasedCompensation 327262.00
otherNonCashItems 327262.00
freeCashFlow -13072185.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
changeToLiabilities 2152000.00
totalCashflowsFromInvestingActivities -528095.00
netBorrowings -2724550.00
totalCashFromFinancingActivities 3496798.00
changeToOperatingActivities 622489.00
netIncome -6977167.00
changeInCash -2579683.00
beginPeriodCashFlow 3049253.00
endPeriodCashFlow 469570.00
totalCashFromOperatingActivities -5696481.00
depreciation 95507.00
changeToInventory 1104137.00
changeToAccountReceivables -510994.00
salePurchaseOfStock 15079215.00
otherCashflowsFromFinancingActivities 3498848.00
changeToNetincome 878469.00
capitalExpenditures 380000
changeInWorkingCapital 1239236.00
stockBasedCompensation -54057.00
otherNonCashItems -54057.00
freeCashFlow -6076481.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1773210.00
totalCashflowsFromInvestingActivities -57430.00
totalCashFromFinancingActivities 3537574.00
netIncome -5262859.00
changeInCash -612909.00
beginPeriodCashFlow 3662162.00
endPeriodCashFlow 3049253.00
totalCashFromOperatingActivities -4093053.00
depreciation 96290.00
changeToInventory -1705759.00
changeToAccountReceivables -60500.00
otherCashflowsFromFinancingActivities 3537574.00
changeToNetincome 512399.00
capitalExpenditures 57430
changeReceivables -60500.00
cashFlowsOtherOperating 554166.00
cashAndCashEquivalentsChanges -612909.00
changeInWorkingCapital 561117.00
stockBasedCompensation 512399.00
otherNonCashItems 512399.00
freeCashFlow -4150483.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -1073983.00
totalCashflowsFromInvestingActivities -61766.00
totalCashFromFinancingActivities 4357293.00
netIncome -2935830.00
changeInCash -1554778.00
beginPeriodCashFlow 5216940.00
endPeriodCashFlow 3662162.00
totalCashFromOperatingActivities -5850305.00
depreciation 96557.00
changeToInventory -1863213.00
changeToAccountReceivables -456100.00
otherCashflowsFromFinancingActivities 4357293.00
changeToNetincome 108153.00
capitalExpenditures 61766
changeReceivables -456100.00
cashFlowsOtherOperating 274111.00
cashAndCashEquivalentsChanges -1554778.00
changeInWorkingCapital -3119185.00
stockBasedCompensation 108153.00
otherNonCashItems 108153.00
freeCashFlow -5912071.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 695053.00
totalCashflowsFromInvestingActivities -28899.00
netBorrowings -2722500.00
totalCashFromFinancingActivities 963000.00
netIncome -4380012.00
changeInCash -2460223.00
beginPeriodCashFlow 7677163.00
endPeriodCashFlow 5216940.00
totalCashFromOperatingActivities -3394324.00
depreciation 93469.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities 3685500.00
changeToNetincome 311974.00
capitalExpenditures 28899
changeReceivables -20000.00
cashFlowsOtherOperating -94808.00
cashAndCashEquivalentsChanges -2460223.00
changeInWorkingCapital 580245.00
stockBasedCompensation 233057.00
otherNonCashItems 233057.00
freeCashFlow -3423223.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
changeToLiabilities 922000.00
totalCashflowsFromInvestingActivities -65226.00
netBorrowings 12237059.00
totalCashFromFinancingActivities 11614176.00
changeToOperatingActivities -803029.00
netIncome -3752453.00
changeInCash 7536286.00
beginPeriodCashFlow 140877.00
endPeriodCashFlow 7677163.00
totalCashFromOperatingActivities -4045194.00
depreciation 89452.00
changeToInventory -2464835.00
changeToAccountReceivables -1047594.00
salePurchaseOfStock 3283304.00
otherCashflowsFromFinancingActivities 9469604.00
changeToNetincome 716351.00
capitalExpenditures 32697
changeInWorkingCapital -209057.00
stockBasedCompensation 123183.00
otherNonCashItems -296319.00
freeCashFlow -4077891.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 100165.00
totalCashflowsFromInvestingActivities 3001.00
netBorrowings 711125.00
totalCashFromFinancingActivities 1330826.00
netIncome -1733749.00
changeInCash -20054.00
beginPeriodCashFlow 160931.00
endPeriodCashFlow 140877.00
totalCashFromOperatingActivities -1353880.00
depreciation 93972.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 1331700.00
changeToNetincome 187024.00
capitalExpenditures 3001
cashFlowsOtherOperating -1293.00
cashAndCashEquivalentsChanges -20053.00
changeInWorkingCapital 122649.00
stockBasedCompensation 113413.00
otherNonCashItems 49835.00
freeCashFlow -1350879.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 350605.00
totalCashflowsFromInvestingActivities -9282.00
netBorrowings 258095.00
totalCashFromFinancingActivities 1210669.00
netIncome -1881292.00
changeInCash -126135.00
beginPeriodCashFlow 287066.00
endPeriodCashFlow 160931.00
totalCashFromOperatingActivities -1327523.00
depreciation 93972.00
salePurchaseOfStock 299923.00
otherCashflowsFromFinancingActivities 912651.00
changeToNetincome 125216.00
capitalExpenditures 9282
cashFlowsOtherOperating -16024.00
cashAndCashEquivalentsChanges -126136.00
changeInWorkingCapital 322664.00
stockBasedCompensation 66805.00
otherNonCashItems 70328.00
freeCashFlow -1336805.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities -110305.00
totalCashflowsFromInvestingActivities -26248.00
netBorrowings 197735.00
totalCashFromFinancingActivities 1364692.00
netIncome -2059359.00
changeInCash -155191.00
beginPeriodCashFlow 442257.00
endPeriodCashFlow 287066.00
totalCashFromOperatingActivities -1493635.00
depreciation 93830.00
changeToInventory 61756.00
changeToAccountReceivables -61756.00
salePurchaseOfStock 727108.00
otherCashflowsFromFinancingActivities 639849.00
changeToNetincome 408373.00
capitalExpenditures 26248
cashFlowsOtherOperating 173826.00
cashAndCashEquivalentsChanges -155191.00
changeInWorkingCapital -117212.00
stockBasedCompensation 99117.00
otherNonCashItems 489989.00
freeCashFlow -1519883.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 378000.00
totalCashflowsFromInvestingActivities -23104.00
netBorrowings 631930.00
totalCashFromFinancingActivities 1240253.00
changeToOperatingActivities -208158.00
netIncome -1647780.00
changeInCash -391577.00
beginPeriodCashFlow 833834.00
endPeriodCashFlow 442257.00
totalCashFromOperatingActivities -1608726.00
depreciation 93430.00
changeToInventory -2464835.00
changeToAccountReceivables