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WidePoint Corp. занимается предоставлением решений для доверенного управления мобильностью (TM2). Он работает через службы доставки; и сегменты управляемых услуг. Услуги оператора включают счета за расходы, связанные с доставкой телефона, данных, спутниковой связи и связанных с ними мобильных услуг для подключенного устройства или конечной точки. Сегмент Managed Services предоставляет управляемые услуги в рамках решения полного обслуживания, квази-полного обслуживания или самообслуживания. Компания была основана 30 мая 1997 года и имеет штаб-квартиру в Фэрфаксе, штат Вирджиния.

General
Code WYY
Type Common Stock
Name Widepoint C
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HRY432
ISIN US9675902095
PrimaryTicker WYY.US
CUSIP 967590100
CIK 1034760
EmployerIdNumber 52-2040275
FiscalYearEnd December
IPODate 1998-05-19
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address South Tower, Fairfax, VA, United States, 22030
Phone 703 349 2577
WebURL https://www.widepoint.com
FullTimeEmployees 215
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18306396
MarketCapitalizationMln 18.3064
EBITDA -95215
PEGRatio -0.95
WallStreetTargetPrice 14
BookValue 1.788
DividendShare 0
DividendYield 0.0403
EarningsShare -1.33
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1148
OperatingMarginTTM -0.0324
ReturnOnAssetsTTM -0.0374
ReturnOnEquityTTM -0.5539
RevenueTTM 101108208
RevenuePerShareTTM 11.504
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 16367706
DilutedEpsTTM -1.33
QuarterlyEarningsGrowthYOY -0.536

Financials / Income Statement / quarterly / net Income

-574.48K
2021-12-31
-392.9K
2022-03-31
-13.76M
2022-06-30
-540.88K
2022-09-30
-8.89M
2022-12-31
-951.48K
2023-03-31
-842.07K
2023-06-30
-921.11K
2023-09-30

Financials / Income Statement / quarterly / ebitda

84.53K
2021-12-31
171.39K
2022-03-31
-79.17K
2022-06-30
42.87K
2022-09-30
429.24K
2022-12-31
-118K
2023-03-31
35.36K
2023-06-30
-50.61K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.45M
2021-12-31
22.44M
2022-03-31
23.06M
2022-06-30
25.27M
2022-09-30
23.34M
2022-12-31
25.27M
2023-03-31
26.76M
2023-06-30
25.73M
2023-09-30

Earnings / History / epsActual

-1.02
2022-12-31
-0.11
2023-03-31
-0.1
2023-06-30
-0.1
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 0.1741
PriceBookMRQ 1.0827
EnterpriseValue 14382357
EnterpriseValueRevenue 0.1317
EnterpriseValueEbitda 44.982
SharesStats
SharesOutstanding 8843670
SharesFloat 6787330
PercentInsiders 21.629
PercentInstitutions 9.857
Technicals
Beta 1.288
52WeekHigh 2.2814
52WeekLow 1.6
50DayMA 1.7846
200DayMA 1.8296
SharesShort 27002
SharesShortPriorMonth 30557
ShortRatio 1.55
ShortPercent 0.0034
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 48390693.00
intangibleAssets 7133845.00
otherCurrentAssets 908744.00
totalLiab 32829877.00
totalStockholderEquity 15560816.00
otherCurrentLiab 10624832.00
commonStock 8894.00
capitalStock 8894.00
retainedEarnings -85816140.00
goodWill 5811578.00
cash 8458048.00
totalCurrentLiabilities 27316608.00
currentDeferredRevenue 2209524.00
netDebt -3533017.00
shortTermDebt 626955.00
shortLongTermDebtTotal 4925031.00
otherStockholderEquity 101725806.00
totalCurrentAssets 28728962.00
netReceivables 18868069.00
inventory 494101.00
accountsPayable 13855297.00
accumulatedOtherComprehensiveIncome -357744.00
nonCurrrentAssetsOther 1556995.00
nonCurrentAssetsTotal 19661731.00
capitalLeaseObligations 4925031.00
nonCurrentLiabilitiesOther 6900.00
nonCurrentLiabilitiesTotal 5513269.00
liabilitiesAndStockholdersEquity 48390693.00
cashAndShortTermInvestments 8458048.00
propertyPlantAndEquipmentGross 8434031.00
propertyPlantAndEquipmentNet 5073425.00
netWorkingCapital 1412354.00
netInvestedCapital 15560816.00
commonStockSharesOutstanding 8893220.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 51706056.00
intangibleAssets 6672593.00
otherCurrentAssets 797087.00
totalLiab 35446811.00
totalStockholderEquity 16259245.00
otherCurrentLiab 13845293.00
commonStock 8894.00
capitalStock 8894.00
retainedEarnings -84895026.00
otherLiab 407180.00
goodWill 5811578.00
otherAssets 2512940.00
cash 7775113.00
cashAndEquivalents 7775110.00
totalCurrentLiabilities 30562782.00
currentDeferredRevenue 2725898.00
netDebt -2682481.00
shortTermDebt 615783.00
shortLongTermDebtTotal 5092632.00
otherStockholderEquity 101425959.00
propertyPlantEquipment 5275200.00
totalCurrentAssets 31433743.00
netTangibleAssets 3775074.00
netReceivables 22554117.00
inventory 307426.00
accountsPayable 13375808.00
accumulatedOtherComprehensiveIncome -280582.00
nonCurrrentAssetsOther 2424524.00
nonCurrentAssetsTotal 20272313.00
capitalLeaseObligations 5092632.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6900.00
nonCurrentLiabilitiesTotal 4884029.00
capitalSurpluse 101425960.00
liabilitiesAndStockholdersEquity 51706056.00
cashAndShortTermInvestments 7775113.00
propertyPlantAndEquipmentGross 8581207.00
propertyPlantAndEquipmentNet 5275198.00
netWorkingCapital 870961.00
netInvestedCapital 16259245.00
commonStockSharesOutstanding 8794704.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 48389103.00
intangibleAssets 7179206.00
otherCurrentAssets 11141459.00
totalLiab 31415643.00
totalStockholderEquity 16973460.00
otherCurrentLiab 10652753.00
commonStock 8740.00
capitalStock 8740.00
retainedEarnings -84052953.00
otherLiab 383062.00
goodWill 5811578.00
otherAssets 2300060.00
cash 4577963.00
cashAndEquivalents 4577960.00
totalCurrentLiabilities 26422285.00
currentDeferredRevenue 1579040.00
netDebt 638388.00
shortTermDebt 606055.00
shortLongTermDebtTotal 5216351.00
otherStockholderEquity 101330659.00
propertyPlantEquipment 5535200.00
totalCurrentAssets 27563060.00
netTangibleAssets 3982676.00
netReceivables 22045910.00
inventory 239658.00
accountsPayable 13584437.00
accumulatedOtherComprehensiveIncome -312986.00
nonCurrrentAssetsOther 2211695.00
nonCurrentAssetsTotal 20826043.00
capitalLeaseObligations 5216351.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6900.00
nonCurrentLiabilitiesTotal 4993358.00
capitalSurpluse 101330660.00
liabilitiesAndStockholdersEquity 48389103.00
cashAndShortTermInvestments 4577963.00
propertyPlantAndEquipmentGross 8741057.00
propertyPlantAndEquipmentNet 5535204.00
netWorkingCapital 1140775.00
netInvestedCapital 16973460.00
commonStockSharesOutstanding 8739317.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 49012661.00
intangibleAssets 7398160.00
otherCurrentAssets 11180079.00
totalLiab 31261458.00
totalStockholderEquity 17751203.00
otherCurrentLiab 11327269.00
commonStock 8726.00
capitalStock 8726.00
retainedEarnings -83101474.00
otherLiab 371737.00
goodWill 5811578.00
otherAssets 2112750.00
cash 7530864.00
cashAndEquivalents 7530860.00
totalCurrentLiabilities 26143812.00
currentDeferredRevenue 1704933.00
netDebt -2188426.00
shortTermDebt 596529.00
shortLongTermDebtTotal 5342438.00
otherStockholderEquity 101194185.00
propertyPlantEquipment 5702120.00
totalCurrentAssets 27988052.00
netTangibleAssets 4541465.00
netReceivables 19521210.00
inventory 222279.00
accountsPayable 12515081.00
accumulatedOtherComprehensiveIncome -350234.00
nonCurrrentAssetsOther 2025845.00
nonCurrentAssetsTotal 21024609.00
capitalLeaseObligations 5342438.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6900.00
nonCurrentLiabilitiesTotal 5117646.00
capitalSurpluse 101194190.00
liabilitiesAndStockholdersEquity 49012661.00
cashAndShortTermInvestments 7530864.00
propertyPlantAndEquipmentGross 8791563.00
propertyPlantAndEquipmentNet 5702117.00
netWorkingCapital 1844240.00
netInvestedCapital 17751203.00
commonStockSharesOutstanding 8732203.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 58198751.00
intangibleAssets 6637747.00
otherCurrentAssets 1241641.00
totalLiab 31849126.00
totalStockholderEquity 26349625.00
otherCurrentLiab 8548396.00
commonStock 8726.00
capitalStock 8726.00
retainedEarnings -74209172.00
otherLiab 757800.00
goodWill 5811578.00
otherAssets 11221366.00
cash 5061320.00
cashAndEquivalents 5061320.00
totalCurrentLiabilities 26230945.00
currentDeferredRevenue 1934162.00
netDebt 444080.00
shortTermDebt 645019.00
shortLongTermDebtTotal 5505400.00
otherStockholderEquity 101049870.00
propertyPlantEquipment 5954963.00
totalCurrentAssets 28573097.00
netTangibleAssets 13900300.00
netReceivables 21728338.00
inventory 541798.00
accountsPayable 15103368.00
accumulatedOtherComprehensiveIncome -499799.00
nonCurrrentAssetsOther 2931994.00
nonCurrentAssetsTotal 29625654.00
capitalLeaseObligations 5505400.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 5618181.00
capitalSurpluse 101049870.00
liabilitiesAndStockholdersEquity 58198751.00
cashAndShortTermInvestments 5061320.00
propertyPlantAndEquipmentGross 8846269.00
propertyPlantAndEquipmentNet 5954963.00
netWorkingCapital 2342152.00
netInvestedCapital 26349625.00
commonStockSharesOutstanding 8725476.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 59756173.00
intangibleAssets 6360252.00
otherCurrentAssets 920985.00
totalLiab 32862282.00
totalStockholderEquity 26893891.00
otherCurrentLiab 9810349.00
commonStock 8726.00
capitalStock 8726.00
retainedEarnings -73668289.00
otherLiab 747503.00
goodWill 5811578.00
otherAssets 11082871.00
cash 7192085.00
cashAndEquivalents 7192090.00
totalCurrentLiabilities 27099581.00
currentDeferredRevenue 1963276.00
netDebt -1542408.00
shortTermDebt 634479.00
shortLongTermDebtTotal 5649677.00
otherStockholderEquity 100934729.00
propertyPlantEquipment 6212221.00
totalCurrentAssets 30289251.00
netTangibleAssets 14722061.00
netReceivables 21452144.00
inventory 724037.00
accountsPayable 14691477.00
accumulatedOtherComprehensiveIncome -381275.00
nonCurrrentAssetsOther 2787302.00
nonCurrentAssetsTotal 29466922.00
capitalLeaseObligations 5649677.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 380000.00
nonCurrentLiabilitiesTotal 5762701.00
capitalSurpluse 100934730.00
liabilitiesAndStockholdersEquity 59756173.00
cashAndShortTermInvestments 7192085.00
propertyPlantAndEquipmentNet 6212221.00
netWorkingCapital 3189670.00
netInvestedCapital 26893891.00
commonStockSharesOutstanding 8696111.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 71230439.00
intangibleAssets 6222449.00
otherCurrentAssets 994792.00
totalLiab 30531870.00
totalStockholderEquity 40698569.00
otherCurrentLiab 9068515.00
commonStock 8696.00
capitalStock 8696.00
retainedEarnings -59909080.00
otherLiab 975493.00
goodWill 22088578.00
otherAssets 7332296.00
cash 7267743.00
cashAndEquivalents 7267740.00
totalCurrentLiabilities 24383774.00
currentDeferredRevenue 1912100.00
netDebt -1471217.00
shortTermDebt 623923.00
shortLongTermDebtTotal 5796526.00
otherStockholderEquity 100845374.00
propertyPlantEquipment 6487532.00
totalCurrentAssets 29099584.00
netTangibleAssets 12387542.00
netReceivables 20351448.00
inventory 485601.00
accountsPayable 12779236.00
accumulatedOtherComprehensiveIncome -246421.00
nonCurrrentAssetsOther 2206981.00
nonCurrentAssetsTotal 42130855.00
capitalLeaseObligations 5796526.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 585000.00
nonCurrentLiabilitiesTotal 6148096.00
capitalSurpluse 100845370.00
liabilitiesAndStockholdersEquity 71230439.00
cashAndShortTermInvestments 7267743.00
propertyPlantAndEquipmentNet 6487532.00
netWorkingCapital 4715810.00
netInvestedCapital 40698569.00
commonStockSharesOutstanding 8782452.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 75489338.00
intangibleAssets 6228886.00
otherCurrentAssets 3194009.00
totalLiab 33813343.00
totalStockholderEquity 41675995.00
otherCurrentLiab 12702426.00
commonStock 8842.00
capitalStock 8842.00
retainedEarnings -59516183.00
otherLiab 1747142.00
goodWill 22088578.00
otherAssets 6909542.00
cash 6479980.00
cashAndEquivalents 6479980.00
totalCurrentLiabilities 26040510.00
currentDeferredRevenue 2280894.00
netDebt 339886.00
shortTermDebt 794175.00
shortLongTermDebtTotal 6819866.00
otherStockholderEquity 101424922.00
propertyPlantEquipment 7114344.00
totalCurrentAssets 33147988.00
netTangibleAssets 13358531.00
netReceivables 23473999.00
inventory 590065.00
accountsPayable 10263015.00
accumulatedOtherComprehensiveIncome -241586.00
nonCurrrentAssetsOther 1782060.00
nonCurrentAssetsTotal 42341350.00
capitalLeaseObligations 6819866.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1347000.00
nonCurrentLiabilitiesTotal 7772833.00
capitalSurpluse 101424920.00
liabilitiesAndStockholdersEquity 75489338.00
cashAndShortTermInvestments 6479980.00
propertyPlantAndEquipmentNet 7114344.00
netWorkingCapital 7107478.00
netInvestedCapital 41675995.00
commonStockSharesOutstanding 9111366.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 75433123.00
intangibleAssets 2588095.00
otherCurrentAssets 1226169.00
totalLiab 32279533.00
totalStockholderEquity 43153590.00
otherCurrentLiab 11201997.00
commonStock 9138.00
capitalStock 9138.00
retainedEarnings -58941702.00
otherLiab 677770.00
goodWill 18555578.00
otherAssets 7124064.00
cash 18102341.00
cashAndEquivalents 18102340.00
totalCurrentLiabilities 26120464.00
currentDeferredRevenue 3517392.00
netDebt -12017698.00
shortTermDebt 603344.00
shortLongTermDebtTotal 6084643.00
otherStockholderEquity 102276064.00
propertyPlantEquipment 6403879.00
totalCurrentAssets 40761507.00
netTangibleAssets 22009917.00
netReceivables 20234451.00
inventory 1198546.00
accountsPayable 10797731.00
accumulatedOtherComprehensiveIncome -189910.00
nonCurrrentAssetsOther 1504074.00
nonCurrentAssetsTotal 34671616.00
capitalLeaseObligations 6084643.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 246037.00
nonCurrentLiabilitiesTotal 6159069.00
capitalSurpluse 102276060.00
liabilitiesAndStockholdersEquity 75433123.00
cashAndShortTermInvestments 18102341.00
propertyPlantAndEquipmentNet 6403879.00
netWorkingCapital 14641043.00
netInvestedCapital 43153590.00
commonStockSharesOutstanding 9158396.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 72418511.00
intangibleAssets 2286665.00
otherCurrentAssets 791795.00
totalLiab 30154318.00
totalStockholderEquity 42264193.00
otherCurrentLiab 12447202.00
commonStock 9100.00
capitalStock 9100.00
retainedEarnings -59476586.00
otherLiab 676228.00
goodWill 18555578.00
otherAssets 6954026.00
cash 14947372.00
cashAndEquivalents 14947370.00
totalCurrentLiabilities 23845857.00
currentDeferredRevenue 1788379.00
netDebt -8722500.00
shortTermDebt 592639.00
shortLongTermDebtTotal 6224872.00
otherStockholderEquity 101871610.00
propertyPlantEquipment 6598201.00
totalCurrentAssets 38024041.00
netTangibleAssets 21421950.00
netReceivables 21183278.00
inventory 1101596.00
accountsPayable 9017637.00
accumulatedOtherComprehensiveIncome -139931.00
commonStockTotalEquity 9100.00
retainedEarningsTotalEquity -59476586.00
nonCurrrentAssetsOther 1331146.00
nonCurrentAssetsTotal 34394470.00
capitalLeaseObligations 6224872.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 6308461.00
capitalSurpluse 101871610.00
liabilitiesAndStockholdersEquity 72418511.00
cashAndShortTermInvestments 14947372.00
propertyPlantAndEquipmentGross 6598201.00
propertyPlantAndEquipmentNet 6598201.00
netWorkingCapital 14178184.00
netInvestedCapital 42264193.00
commonStockSharesOutstanding 9072281.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 82089045.00
intangibleAssets 2134193.00
otherCurrentAssets 1692695.00
totalLiab 39866251.00
totalStockholderEquity 42222794.00
deferredLongTermLiab 437578.00
otherCurrentLiab 11354080.00
commonStock 9071.00
retainedEarnings -59271855.00
otherLiab 683615.00
goodWill 18555578.00
otherAssets 6933775.00
cash 17058363.00
totalCurrentLiabilities 33398044.00
currentDeferredRevenue 1875353.00
netDebt -10691713.00
shortTermDebt 582058.00
shortLongTermDebtTotal 6366650.00
otherStockholderEquity 101645142.00
propertyPlantEquipment 565535.00
totalCurrentAssets 47982529.00
netTangibleAssets 21533023.00
netReceivables 29231471.00
inventory 658560.00
accountsPayable 19586553.00
accumulatedOtherComprehensiveIncome -159564.00
commonStockTotalEquity 9071.00
retainedEarningsTotalEquity -59271855.00
nonCurrrentAssetsOther 1312402.00
nonCurrentAssetsTotal 34106516.00
capitalLeaseObligations 6366650.00
nonCurrentLiabilitiesOther 6030629.00
nonCurrentLiabilitiesTotal 6468207.00
capitalSurpluse 101645142.00
liabilitiesAndStockholdersEquity 82089045.00
cashAndShortTermInvestments 17058363.00
propertyPlantAndEquipmentGross 6482970.00
propertyPlantAndEquipmentNet 6482970.00
netWorkingCapital 14584485.00
netInvestedCapital 42222794.00
commonStockSharesOutstanding 9103160.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 101324351.00
intangibleAssets 2187503.00
otherCurrentAssets 1763633.00
totalLiab 60772628.00
totalStockholderEquity 40551723.00
deferredLongTermLiab 398409.00
otherCurrentLiab 15626313.00
commonStock 8876.00
retainedEarnings -59857279.00
otherLiab 398409.00
goodWill 18555578.00
otherAssets 12516462.00
cash 15996749.00
totalCurrentLiabilities 54442431.00
currentDeferredRevenue 2016282.00
netDebt -9487106.00
shortTermDebt 577855.00
shortLongTermDebtTotal 6509643.00
otherStockholderEquity 100504741.00
propertyPlantEquipment 6668415.00
totalCurrentAssets 67491769.00
netTangibleAssets 19808642.00
netReceivables 49731387.00
inventory 990976.00
accountsPayable 36221981.00
accumulatedOtherComprehensiveIncome -104615.00
commonStockTotalEquity 8876.00
retainedEarningsTotalEquity -59857279.00
nonCurrrentAssetsOther 815007.00
nonCurrentAssetsTotal 33832582.00
capitalLeaseObligations 6509643.00
nonCurrentLiabilitiesOther 5931788.00
nonCurrentLiabilitiesTotal 6330197.00
capitalSurpluse 100504740.00
liabilitiesAndStockholdersEquity 101324351.00
cashAndShortTermInvestments 15996749.00
propertyPlantAndEquipmentGross 573039.00
propertyPlantAndEquipmentNet 6668415.00
netWorkingCapital 13049338.00
netInvestedCapital 40551723.00
commonStockSharesOutstanding 8783242.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 87409551.00
intangibleAssets 2076320.00
otherCurrentAssets 883715.00
totalLiab 59734685.00
totalStockholderEquity 27674866.00
deferredLongTermLiab 2483260.00
otherCurrentLiab 17348047.00
commonStock 84587.00
retainedEarnings -68141485.00
otherLiab 2483260.00
goodWill 18555578.00
otherAssets 874906.00
cash 11372902.00
totalCurrentLiabilities 51153476.00
currentDeferredRevenue 2270783.00
netDebt -4694470.00
shortTermDebt 580483.00
shortLongTermDebtTotal 6678432.00
otherStockholderEquity 95919199.00
propertyPlantEquipment 619773.00
totalCurrentAssets 58983843.00
netTangibleAssets 7042968.00
netReceivables 46511168.00
inventory 216058.00
accountsPayable 30954163.00
accumulatedOtherComprehensiveIncome -187435.00
commonStockTotalEquity 84587.00
retainedEarningsTotalEquity -68141485.00
nonCurrrentAssetsOther 874906.00
nonCurrentAssetsTotal 28425708.00
capitalLeaseObligations 6678432.00
nonCurrentLiabilitiesOther 6097949.00
nonCurrentLiabilitiesTotal 8581209.00
capitalSurpluse 95919199.00
liabilitiesAndStockholdersEquity 87409551.00
cashAndShortTermInvestments 11372902.00
propertyPlantAndEquipmentGross 6918904.00
propertyPlantAndEquipmentNet 6918904.00
netWorkingCapital 7830367.00
netInvestedCapital 27674866.00
commonStockSharesOutstanding 8527309.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 85299367.00
intangibleAssets 2196878.00
otherCurrentAssets 889132.00
totalLiab 58916410.00
totalStockholderEquity 26382957.00
deferredLongTermLiab 2451021.00
otherCurrentLiab 28566193.00
commonStock 84418.00
retainedEarnings -69208448.00
otherLiab 2451021.00
goodWill 18555578.00
otherAssets 641381.00
cash 7520725.00
totalCurrentLiabilities 51133250.00
currentDeferredRevenue 1892243.00
netDebt -1621705.00
shortTermDebt 566881.00
shortLongTermDebtTotal 5899020.00
otherStockholderEquity 95759312.00
propertyPlantEquipment 6195746.00
totalCurrentAssets 57709784.00
netTangibleAssets 5630501.00
netReceivables 48791101.00
inventory 508826.00
accountsPayable 20107933.00
accumulatedOtherComprehensiveIncome -252325.00
commonStockTotalEquity 84418.00
retainedEarningsTotalEquity -69208448.00
nonCurrrentAssetsOther 641381.00
nonCurrentAssetsTotal 27589583.00
capitalLeaseObligations 5899020.00
nonCurrentLiabilitiesOther 5332139.00
nonCurrentLiabilitiesTotal 7783160.00
capitalSurpluse 95759310.00
liabilitiesAndStockholdersEquity 85299367.00
cashAndShortTermInvestments 7520725.00
propertyPlantAndEquipmentGross 6195746.00
propertyPlantAndEquipmentNet 6195746.00
netWorkingCapital 6576534.00
netInvestedCapital 26382957.00
commonStockSharesOutstanding 8496426.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 70538433.00
intangibleAssets 2320924.00
otherCurrentAssets 676731.00
totalLiab 44881129.00
totalStockholderEquity 25657304.00
deferredLongTermLiab 2049896.00
otherCurrentLiab 22149489.00
commonStock 83837.00
retainedEarnings -69697075.00
otherLiab 2412463.00
goodWill 18555578.00
otherAssets 463062.00
cash 9323673.00
totalCurrentLiabilities 37001868.00
currentDeferredRevenue 2052361.00
netDebt -3275486.00
shortTermDebt 581389.00
shortLongTermDebtTotal 6048187.00
otherStockholderEquity 95550466.00
propertyPlantEquipment 594293.00
totalCurrentAssets 42835907.00
netTangibleAssets 4780802.00
netReceivables 32698001.00
longTermDebt 362567.00
inventory 137502.00
accountsPayable 12218629.00
accumulatedOtherComprehensiveIncome -279924.00
commonStockTotalEquity 83837.00
retainedEarningsTotalEquity -69697075.00
nonCurrrentAssetsOther 463062.00
nonCurrentAssetsTotal 27702526.00
capitalLeaseObligations 6048187.00
longTermDebtTotal 362567.00
nonCurrentLiabilitiesOther 5466798.00
nonCurrentLiabilitiesTotal 7879261.00
capitalSurpluse 95550466.00
liabilitiesAndStockholdersEquity 70538433.00
cashAndShortTermInvestments 9323673.00
propertyPlantAndEquipmentGross 6362962.00
propertyPlantAndEquipmentNet 6362962.00
netWorkingCapital 5834039.00
netInvestedCapital 25657304.00
commonStockSharesOutstanding 8442807.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 64293455.00
intangibleAssets 2450770.00
otherCurrentAssets 1094847.00
totalLiab 39354037.00
totalStockholderEquity 24939418.00
deferredLongTermLiab 2232122.00
otherCurrentLiab 15081758.00
commonStock 83861.00
retainedEarnings -70180963.00
otherLiab 2232122.00
goodWill 18555578.00
otherAssets 140403.00
cash 6879627.00
totalCurrentLiabilities 31528266.00
currentDeferredRevenue 2265067.00
netDebt -686359.00
shortTermDebt 599619.00
shortLongTermDebtTotal 6193268.00
otherStockholderEquity 95279114.00
propertyPlantEquipment 681575.00
totalCurrentAssets 36532360.00
netTangibleAssets 24939418.00
netReceivables 28557886.00
inventory 213713.00
accountsPayable 13581822.00
accumulatedOtherComprehensiveIncome -242594.00
commonStockTotalEquity 83861.00
retainedEarningsTotalEquity -70180963.00
nonCurrrentAssetsOther 140403.00
nonCurrentAssetsTotal 27761095.00
capitalLeaseObligations 6193268.00
nonCurrentLiabilitiesOther 5593649.00
nonCurrentLiabilitiesTotal 7825771.00
capitalSurpluse 95279114.00
liabilitiesAndStockholdersEquity 64293455.00
cashAndShortTermInvestments 6879627.00
propertyPlantAndEquipmentGross 6614344.00
propertyPlantAndEquipmentNet 6614344.00
commonStockSharesOutstanding 8397671.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 55783446.00
intangibleAssets 2640164.00
otherCurrentAssets 737655.00
totalLiab 30635296.00
totalStockholderEquity 25148150.00
deferredLongTermLiab 1974694.00
otherCurrentLiab 14527724.00
commonStock 84776.00
retainedEarnings -70147168.00
otherLiab 1974694.00
goodWill 18555578.00
otherAssets 141702.00
cash 7099617.00
totalCurrentLiabilities 23321222.00
currentDeferredRevenue 2185581.00
netDebt -1260498.00
shortTermDebt 499739.00
shortLongTermDebtTotal 5839119.00
otherStockholderEquity 95462725.00
propertyPlantEquipment 581667.00
totalCurrentAssets 28173643.00
netTangibleAssets 3952408.00
netReceivables 20217752.00
inventory 118619.00
accountsPayable 6108178.00
accumulatedOtherComprehensiveIncome -252183.00
commonStockTotalEquity 84776.00
retainedEarningsTotalEquity -70147168.00
nonCurrrentAssetsOther 141702.00
nonCurrentAssetsTotal 27609803.00
capitalLeaseObligations 5839119.00
nonCurrentLiabilitiesOther 5339380.00
nonCurrentLiabilitiesTotal 7314074.00
capitalSurpluse 95462725.00
liabilitiesAndStockholdersEquity 55783446.00
cashAndShortTermInvestments 7099617.00
propertyPlantAndEquipmentGross 6272359.00
propertyPlantAndEquipmentNet 6272359.00
commonStockSharesOutstanding 8427183.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 53814903.00
intangibleAssets 2826141.00
otherCurrentAssets 794129.00
totalLiab 28963503.00
totalStockholderEquity 24851400.00
deferredLongTermLiab 1962281.00
otherCurrentLiab 12405363.00
commonStock 84776.00
retainedEarnings -70330878.00
otherLiab 1962281.00
goodWill 18555578.00
otherAssets 142952.00
cash 5422065.00
totalCurrentLiabilities 21467194.00
currentDeferredRevenue 2065446.00
netDebt 532895.00
shortTermDebt 420932.00
shortLongTermDebtTotal 5954960.00
otherStockholderEquity 95299274.00
propertyPlantEquipment 658074.00
totalCurrentAssets 25804336.00
netTangibleAssets 3469681.00
netReceivables 19128002.00
inventory 460140.00
accountsPayable 6575453.00
accumulatedOtherComprehensiveIncome -201772.00
commonStockTotalEquity 84776.00
retainedEarningsTotalEquity -70330878.00
nonCurrrentAssetsOther 142952.00
nonCurrentAssetsTotal 28010567.00
capitalLeaseObligations 5954960.00
nonCurrentLiabilitiesOther 5534028.00
nonCurrentLiabilitiesTotal 7496309.00
capitalSurpluse 95299274.00
liabilitiesAndStockholdersEquity 53814903.00
cashAndShortTermInvestments 5422065.00
propertyPlantAndEquipmentGross 6485896.00
propertyPlantAndEquipmentNet 6485896.00
commonStockSharesOutstanding 8399072.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 53675982.00
intangibleAssets 2959442.00
otherCurrentAssets 1200056.00
totalLiab 28814927.00
totalStockholderEquity 24861055.00
deferredLongTermLiab 1909424.00
otherCurrentLiab 9764583.00
commonStock 84113.00
retainedEarnings -70023117.00
otherLiab 1909424.00
goodWill 18555578.00
otherAssets 233070.00
cash 4567168.00
totalCurrentLiabilities 21310832.00
currentDeferredRevenue 1690592.00
netDebt 1509065.00
shortTermDebt 481562.00
shortLongTermDebtTotal 6076233.00
otherStockholderEquity 95015826.00
propertyPlantEquipment 737766.00
totalCurrentAssets 25220229.00
netTangibleAssets 3346035.00
netReceivables 19453005.00
inventory 288842.00
accountsPayable 9374095.00
accumulatedOtherComprehensiveIncome -215767.00
commonStockTotalEquity 84113.00
retainedEarningsTotalEquity -70023117.00
nonCurrrentAssetsOther 233073.00
nonCurrentAssetsTotal 28455753.00
capitalLeaseObligations 5594671.00
longTermDebtTotal 5594671.00
nonCurrentLiabilitiesTotal 7504095.00
capitalSurpluse 95015826.00
liabilitiesAndStockholdersEquity 53675982.00
cashAndShortTermInvestments 4567168.00
propertyPlantAndEquipmentGross 6707660.00
propertyPlantAndEquipmentNet 6707660.00
commonStockSharesOutstanding 8381467.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 47055177.00
intangibleAssets 3103753.00
otherCurrentAssets 1086686.00
totalLiab 22638207.00
totalStockholderEquity 24416970.00
deferredLongTermLiab 1990224.00
otherCurrentLiab 10908701.00
commonStock 84113.00
retainedEarnings -70407218.00
otherLiab 2064176.00
goodWill 18555578.00
otherAssets 209099.00
cash 2431892.00
totalCurrentLiabilities 20451991.00
currentDeferredRevenue 2072344.00
netDebt -2202527.00
shortTermDebt 107325.00
shortLongTermDebtTotal 229365.00
otherStockholderEquity 94926560.00
propertyPlantEquipment 1012684.00
totalCurrentAssets 24174063.00
netTangibleAssets 24416970.00
netReceivables 20655485.00
longTermDebt 195992.00
inventory 183900.00
accountsPayable 7363621.00
accumulatedOtherComprehensiveIncome -186485.00
commonStockTotalEquity 84113.00
retainedEarningsTotalEquity -70407218.00
nonCurrrentAssetsOther 209099.00
nonCurrentAssetsTotal 22881114.00
longTermDebtTotal 195992.00
nonCurrentLiabilitiesTotal 2186216.00
capitalSurpluse 94926560.00
liabilitiesAndStockholdersEquity 47055177.00
cashAndShortTermInvestments 2431892.00
propertyPlantAndEquipmentGross 1012684.00
propertyPlantAndEquipmentNet 1012684.00
commonStockSharesOutstanding 8378853.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 43784171.00
intangibleAssets 3284626.00
otherCurrentAssets 963649.00
totalLiab 19066242.00
totalStockholderEquity 24717929.00
deferredLongTermLiab 804285.00
otherCurrentLiab 9171478.00
commonStock 83763.00
retainedEarnings -69995097.00
otherLiab 868291.00
goodWill 18555578.00
otherAssets 145477.00
cash 3950106.00
totalCurrentLiabilities 18046914.00
currentDeferredRevenue 2689038.00
netDebt -3693357.00
shortTermDebt 105712.00
shortLongTermDebtTotal 256749.00
otherStockholderEquity 94814580.00
propertyPlantEquipment 1058786.00
totalCurrentAssets 20739704.00
netTangibleAssets 2877725.00
shortTermInvestments 0.00
netReceivables 15825949.00
longTermDebt 64006.00
inventory 218703.00
accountsPayable 6080686.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185317.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69995097.00
treasuryStock 0.00
nonCurrrentAssetsOther 145477.00
nonCurrentAssetsTotal 23044467.00
capitalLeaseObligations 151037.00
longTermDebtTotal 215043.00
nonCurrentLiabilitiesTotal 1019328.00
capitalSurpluse 94814580.00
liabilitiesAndStockholdersEquity 43784171.00
cashAndShortTermInvestments 3950106.00
propertyPlantAndEquipmentGross 1058786.00
propertyPlantAndEquipmentNet 1058786.00
commonStockSharesOutstanding 8317780.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 43918253.00
intangibleAssets 3395084.00
otherCurrentAssets 627187.00
totalLiab 19335590.00
totalStockholderEquity 24582663.00
deferredLongTermLiab 1085509.00
otherCurrentLiab 9379125.00
commonStock 83082.00
retainedEarnings -69885086.00
otherLiab 1151206.00
goodWill 18555578.00
otherAssets 146727.00
cash 5363830.00
totalCurrentLiabilities 17999337.00
currentDeferredRevenue 2244145.00
netDebt -4892299.00
shortTermDebt 286484.00
shortLongTermDebt 471531.00
shortLongTermDebtTotal 471531.00
otherStockholderEquity 94542525.00
propertyPlantEquipment 1129318.00
totalCurrentAssets 20691546.00
netTangibleAssets 2632001.00
shortTermInvestments 0.00
netReceivables 14532342.00
longTermDebt 250744.00
inventory 168187.00
accountsPayable 6089583.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157858.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83082.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69885086.00
treasuryStock 0.00
nonCurrrentAssetsOther 146727.00
nonCurrentAssetsTotal 23226707.00
longTermDebtTotal 250744.00
nonCurrentLiabilitiesTotal 1336253.00
capitalSurpluse 94542525.00
liabilitiesAndStockholdersEquity 43918253.00
cashAndShortTermInvestments 5363830.00
propertyPlantAndEquipmentGross 1129318.00
propertyPlantAndEquipmentNet 1129318.00
commonStockSharesOutstanding 8308159.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 46694225.00
intangibleAssets 3510393.00
otherCurrentAssets 707029.00
totalLiab 21796990.00
totalStockholderEquity 24897235.00
deferredLongTermLiab 801622.00
otherCurrentLiab 7874986.00
commonStock 83082.00
retainedEarnings -69412915.00
otherLiab 867252.00
goodWill 18555578.00
otherAssets 121551.00
cash 7445722.00
totalCurrentLiabilities 20721878.00
currentDeferredRevenue 2136669.00
netDebt -7058244.00
shortTermDebt 179618.00
shortLongTermDebt 387478.00
shortLongTermDebtTotal 387478.00
otherStockholderEquity 94346591.00
propertyPlantEquipment 1213163.00
totalCurrentAssets 23293540.00
netTangibleAssets 24897235.00
shortTermInvestments 0.00
netReceivables 14813432.00
longTermDebt 273490.00
inventory 327357.00
accountsPayable 10530605.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119523.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83082.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69412915.00
treasuryStock 0.00
nonCurrrentAssetsOther 121551.00
nonCurrentAssetsTotal 23400685.00
longTermDebtTotal 273490.00
nonCurrentLiabilitiesTotal 1075112.00
capitalSurpluse 94346591.00
liabilitiesAndStockholdersEquity 46694225.00
cashAndShortTermInvestments 7445722.00
propertyPlantAndEquipmentGross 1213163.00
propertyPlantAndEquipmentNet 1213163.00
commonStockSharesOutstanding 8304159.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 45892931.00
intangibleAssets 3671506.00
otherCurrentAssets 767944.00
totalLiab 20682865.00
totalStockholderEquity 25210066.00
deferredLongTermLiab 656418.00
otherCurrentLiab 9796350.00
commonStock 83032.00
retainedEarnings -68950742.00
otherLiab 343000.00
goodWill 18555578.00
otherAssets 22273000.00
cash 5272457.00
totalCurrentLiabilities 19716002.00
currentDeferredRevenue 2348578.00
netDebt -4657150.00
shortTermDebt 304862.00
shortLongTermDebt 466950.00
shortLongTermDebtTotal 615307.00
otherStockholderEquity 94200237.00
propertyPlantEquipment 1318420.00
totalCurrentAssets 22302874.00
netTangibleAssets 25210066.00
shortTermInvestments 0.00
netReceivables 16262473.00
longTermDebt 310445.00
inventory 157058.00
accountsPayable 7266212.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122461.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83032.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68950742.00
treasuryStock 0.00
nonCurrrentAssetsOther 44553.00
nonCurrentAssetsTotal 23590057.00
longTermDebtTotal 310445.00
nonCurrentLiabilitiesTotal 966863.00
capitalSurpluse 94200237.00
liabilitiesAndStockholdersEquity 45892931.00
cashAndShortTermInvestments 5272457.00
propertyPlantAndEquipmentGross 1318420.00
propertyPlantAndEquipmentNet 1318420.00
commonStockSharesOutstanding 8301133.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 44899458.00
intangibleAssets 3900433.00
otherCurrentAssets 576402.00
totalLiab 19130833.00
totalStockholderEquity 25768625.00
deferredLongTermLiab 0.00
otherCurrentLiab 8621358.00
commonStock 82947.00
retainedEarnings -68185798.00
otherLiab 112000.00
goodWill 18555578.00
otherAssets 22540000.00
cash 6423974.00
totalCurrentLiabilities 18580679.00
currentDeferredRevenue 1506010.00
netDebt -5740822.00
shortTermDebt 626605.00
shortLongTermDebt 683152.00
shortLongTermDebtTotal 683152.00
otherStockholderEquity 94007140.00
propertyPlantEquipment 969651.00
totalCurrentAssets 21388702.00
netTangibleAssets 25768625.00
shortTermInvestments 0.00
netReceivables 14074788.00
longTermDebt 57000.00
inventory 313538.00
accountsPayable 7826706.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135664.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68185798.00
treasuryStock 0.00
nonCurrrentAssetsOther 85094.00
nonCurrentAssetsTotal 23510756.00
nonCurrentLiabilitiesTotal 550154.00
capitalSurpluse 94007140.00
liabilitiesAndStockholdersEquity 44899458.00
cashAndShortTermInvestments 6423974.00
propertyPlantAndEquipmentGross 969651.00
propertyPlantAndEquipmentNet 969651.00
commonStockSharesOutstanding 8294684.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 44513486.00
intangibleAssets 3988662.00
otherCurrentAssets 587091.00
totalLiab 18399864.00
totalStockholderEquity 26113622.00
deferredLongTermLiab 500073.00
otherCurrentLiab 9457382.00
commonStock 82947.00
retainedEarnings -67871197.00
otherLiab 114000.00
goodWill 18555578.00
otherAssets 22637000.00
cash 5472363.00
totalCurrentLiabilities 17838672.00
currentDeferredRevenue 1261880.00
netDebt -5358242.00
shortTermDebt 53002.00
shortLongTermDebt 114121.00
shortLongTermDebtTotal 114121.00
otherStockholderEquity 94083209.00
propertyPlantEquipment 976552.00
totalCurrentAssets 20898783.00
netTangibleAssets 26113622.00
shortTermInvestments 0.00
netReceivables 14696742.00
longTermDebt 61000.00
inventory 142587.00
accountsPayable 7066408.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181337.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67871197.00
treasuryStock 0.00
nonCurrrentAssetsOther 93911.00
nonCurrentAssetsTotal 23614703.00
capitalLeaseObligations 61119.00
longTermDebtTotal 61119.00
nonCurrentLiabilitiesTotal 561192.00
capitalSurpluse 94083209.00
liabilitiesAndStockholdersEquity 44513486.00
cashAndShortTermInvestments 5472363.00
propertyPlantAndEquipmentGross 976552.00
propertyPlantAndEquipmentNet 976552.00
commonStockSharesOutstanding 8284544.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 44950448.00
intangibleAssets 4042679.00
otherCurrentAssets 491548.00
totalLiab 17718926.00
totalStockholderEquity 27231522.00
deferredLongTermLiab 479424.00
otherCurrentLiab 9260394.00
commonStock 82844.00
retainedEarnings -66571022.00
otherLiab 85000.00
goodWill 18555578.00
otherAssets 23244000.00
cash 7039448.00
totalCurrentLiabilities 16774833.00
currentDeferredRevenue 1305981.00
netDebt -6454825.00
shortTermDebt 119954.00
shortLongTermDebt 119954.00
shortLongTermDebtTotal 584623.00
otherStockholderEquity 93976061.00
propertyPlantEquipment 778202.00
totalCurrentAssets 20928657.00
netTangibleAssets 27231522.00
shortTermInvestments 0.00
netReceivables 13222656.00
longTermDebt 465000.00
inventory 175005.00
accountsPayable 6088504.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256361.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82844.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66571022.00
treasuryStock 0.00
nonCurrrentAssetsOther 594376.00
nonCurrentAssetsTotal 24021791.00
capitalLeaseObligations 57677.00
longTermDebtTotal 57677.00
nonCurrentLiabilitiesOther 406992.00
nonCurrentLiabilitiesTotal 944093.00
capitalSurpluse 93976061.00
liabilitiesAndStockholdersEquity 44950448.00
cashAndShortTermInvestments 7039448.00
propertyPlantAndEquipmentGross 778202.00
propertyPlantAndEquipmentNet 778202.00
commonStockSharesOutstanding 8284181.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 47227668.00
intangibleAssets 4298902.00
otherCurrentAssets 434214.00
totalLiab 18951017.00
totalStockholderEquity 28276651.00
deferredLongTermLiab 534009.00
otherCurrentLiab 7918095.00
commonStock 82730.00
retainedEarnings -65416805.00
otherLiab 86000.00
goodWill 18555578.00
otherAssets 23501000.00
cash 9123498.00
totalCurrentLiabilities 18004828.00
currentDeferredRevenue 1190558.00
netDebt -8480592.00
shortTermDebt 230726.00
shortLongTermDebt 94868.00
shortLongTermDebtTotal 642906.00
otherStockholderEquity 93920095.00
propertyPlantEquipment 736678.00
totalCurrentAssets 22989678.00
netTangibleAssets 28276651.00
shortTermInvestments 0.00
netReceivables 13308679.00
longTermDebt 412000.00
inventory 123287.00
accountsPayable 8665449.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309369.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82730.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65416805.00
treasuryStock 0.00
nonCurrrentAssetsOther 646832.00
nonCurrentAssetsTotal 24237990.00
nonCurrentLiabilitiesOther 412180.00
nonCurrentLiabilitiesTotal 946189.00
capitalSurpluse 93920095.00
liabilitiesAndStockholdersEquity 47227668.00
cashAndShortTermInvestments 9123498.00
propertyPlantAndEquipmentGross 736678.00
propertyPlantAndEquipmentNet 736678.00
commonStockSharesOutstanding 8273013.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 49475228.00
intangibleAssets 4761199.00
otherCurrentAssets 442050.00
totalLiab 18789975.00
totalStockholderEquity 30685253.00
deferredLongTermLiab 585662.00
otherCurrentLiab 7150493.00
commonStock 82730.00
retainedEarnings -62987373.00
otherLiab 138000.00
goodWill 18555578.00
otherAssets 23370000.00
cash 5585559.00
totalCurrentLiabilities 17787091.00
currentDeferredRevenue 1182313.00
netDebt -4740977.00
shortTermDebt 427360.00
shortLongTermDebtTotal 844582.00
otherStockholderEquity 93813519.00
propertyPlantEquipment 1321763.00
totalCurrentAssets 24782732.00
netTangibleAssets 30685253.00
shortTermInvestments 0.00
netReceivables 18384236.00
longTermDebt 417222.00
inventory 370887.00
accountsPayable 9026925.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223623.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82730.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62987373.00
treasuryStock 0.00
nonCurrrentAssetsOther 53956.00
nonCurrentAssetsTotal 24692496.00
longTermDebtTotal 417222.00
nonCurrentLiabilitiesTotal 1002884.00
capitalSurpluse 93813519.00
liabilitiesAndStockholdersEquity 49475228.00
cashAndShortTermInvestments 5585559.00
propertyPlantAndEquipmentGross 1321763.00
propertyPlantAndEquipmentNet 1321763.00
commonStockSharesOutstanding 8273013.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 47381175.00
intangibleAssets 4801164.00
otherCurrentAssets 440235.00
totalLiab 16631339.00
totalStockholderEquity 30749836.00
deferredLongTermLiab 585263.00
otherCurrentLiab 6405731.00
commonStock 82730.00
retainedEarnings -62839336.00
otherLiab 137000.00
goodWill 18555578.00
otherAssets 23418000.00
cash 8327621.00
totalCurrentLiabilities 15621119.00
currentDeferredRevenue 1132983.00
netDebt -7253901.00
shortTermDebt 648763.00
shortLongTermDebtTotal 1073720.00
otherStockholderEquity 93745431.00
propertyPlantEquipment 1343000.00
totalCurrentAssets 22619950.00
netTangibleAssets 30749836.00
shortTermInvestments 0.00
netReceivables 13786846.00
longTermDebt 425000.00
inventory 65248.00
accountsPayable 7433642.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238989.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82730.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62839336.00
treasuryStock 0.00
nonCurrrentAssetsOther 61791.00
nonCurrentAssetsTotal 24761225.00
capitalLeaseObligations 2840.00
longTermDebtTotal 424957.00
nonCurrentLiabilitiesTotal 1010220.00
capitalSurpluse 93745431.00
liabilitiesAndStockholdersEquity 47381175.00
cashAndShortTermInvestments 8327621.00
propertyPlantAndEquipmentGross 1342692.00
propertyPlantAndEquipmentNet 1342692.00
commonStockSharesOutstanding 8273013.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 47905883.00
intangibleAssets 4834602.00
otherCurrentAssets 546776.00
totalLiab 16270510.00
totalStockholderEquity 31635373.00
deferredLongTermLiab 598667.00
otherCurrentLiab 9738705.00
commonStock 82730.00
retainedEarnings -61942403.00
otherLiab 151000.00
goodWill 18555578.00
otherAssets 23446000.00
cash 6251464.00
totalCurrentLiabilities 15239795.00
currentDeferredRevenue 1253896.00
netDebt -4459153.00
shortTermDebt 1360263.00
shortLongTermDebtTotal 1792311.00
otherStockholderEquity 93699300.00
propertyPlantEquipment 1439692.00
totalCurrentAssets 23019821.00
netTangibleAssets 31635373.00
shortTermInvestments 0.00
netReceivables 16180588.00
longTermDebt 426937.00
inventory 40993.00
accountsPayable 2886931.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204254.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82730.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61942403.00
treasuryStock 0.00
nonCurrrentAssetsOther 56190.00
nonCurrentAssetsTotal 24886062.00
capitalLeaseObligations 5111.00
longTermDebtTotal 432048.00
nonCurrentLiabilitiesTotal 1030715.00
capitalSurpluse 93699300.00
liabilitiesAndStockholdersEquity 47905883.00
cashAndShortTermInvestments 6251464.00
propertyPlantAndEquipmentGross 1439692.00
propertyPlantAndEquipmentNet 1439692.00
commonStockSharesOutstanding 8255982.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 50858471.00
intangibleAssets 5101523.00
otherCurrentAssets 466189.00
totalLiab 18667805.00
totalStockholderEquity 32190666.00
deferredLongTermLiab 624742.00
otherCurrentLiab 6724738.00
commonStock 82521.00
retainedEarnings -61282893.00
otherLiab 176000.00
goodWill 18555578.00
otherAssets 23717000.00
cash 7930303.00
totalCurrentLiabilities 17599345.00
currentDeferredRevenue 2007970.00
netDebt -6432174.00
shortTermDebt 1054411.00
shortLongTermDebt 893706.00
shortLongTermDebtTotal 1498129.00
otherStockholderEquity 93661178.00
propertyPlantEquipment 1513307.00
totalCurrentAssets 25627592.00
netTangibleAssets 32190666.00
shortTermInvestments 0.00
netReceivables 17202700.00
longTermDebt 431756.00
inventory 28400.00
accountsPayable 7812226.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270140.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82521.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61282893.00
treasuryStock 0.00
nonCurrrentAssetsOther 60471.00
nonCurrentAssetsTotal 25230879.00
capitalLeaseObligations 11962.00
longTermDebtTotal 443718.00
nonCurrentLiabilitiesTotal 1068460.00
capitalSurpluse 93661178.00
liabilitiesAndStockholdersEquity 50858471.00
cashAndShortTermInvestments 7930303.00
propertyPlantAndEquipmentGross 1513307.00
propertyPlantAndEquipmentNet 1513307.00
commonStockSharesOutstanding 8255982.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 52577849.00
intangibleAssets 5375798.00
otherCurrentAssets 417907.00
totalLiab 19294860.00
totalStockholderEquity 33282989.00
deferredLongTermLiab 643893.00
otherCurrentLiab 6584822.00
commonStock 82521.00
retainedEarnings -60146953.00
otherLiab 196000.00
goodWill 18555578.00
otherAssets 24082000.00
cash 10443065.00
totalCurrentLiabilities 17976018.00
currentDeferredRevenue 1953168.00
netDebt -6778597.00
shortTermDebt 2989519.00
shortLongTermDebtTotal 3664468.00
otherStockholderEquity 93569933.00
propertyPlantEquipment 1544090.00
totalCurrentAssets 26951557.00
netTangibleAssets 33282989.00
shortTermInvestments 0.00
netReceivables 16063869.00
longTermDebt 663267.00
inventory 26716.00
accountsPayable 6448509.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222512.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82521.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60146953.00
treasuryStock 0.00
nonCurrrentAssetsOther 136554.00
nonCurrentAssetsTotal 25626292.00
capitalLeaseObligations 11682.00
longTermDebtTotal 674949.00
nonCurrentLiabilitiesTotal 1318842.00
capitalSurpluse 93569933.00
liabilitiesAndStockholdersEquity 52577849.00
cashAndShortTermInvestments 10443065.00
propertyPlantAndEquipmentGross 1544090.00
propertyPlantAndEquipmentNet 1544090.00
commonStockSharesOutstanding 8251510.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 53960905.00
intangibleAssets 5648576.00
otherCurrentAssets 625291.00
totalLiab 19057053.00
totalStockholderEquity 34903852.00
deferredLongTermLiab 645482.00
otherCurrentLiab 5983968.00
commonStock 82482.00
retainedEarnings -58383673.00
otherLiab 199000.00
goodWill 18555578.00
otherAssets 24343000.00
cash 9687332.00
totalCurrentLiabilities 17474719.00
currentDeferredRevenue 1768374.00
netDebt -7689929.00
shortTermDebt 1062515.00
shortLongTermDebtTotal 1997403.00
otherStockholderEquity 93449495.00
propertyPlantEquipment 1550624.00
totalCurrentAssets 28066664.00
netTangibleAssets 34903852.00
shortTermInvestments 0.00
netReceivables 17731891.00
longTermDebt 887444.00
inventory 22150.00
accountsPayable 8659862.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244452.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82482.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58383673.00
treasuryStock 0.00
nonCurrrentAssetsOther 139463.00
nonCurrentAssetsTotal 25894241.00
capitalLeaseObligations 47444.00
longTermDebtTotal 934888.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 1582334.00
capitalSurpluse 93449495.00
liabilitiesAndStockholdersEquity 53960905.00
cashAndShortTermInvestments 9687332.00
propertyPlantAndEquipmentGross 1550624.00
propertyPlantAndEquipmentNet 1550624.00
commonStockSharesOutstanding 8212460.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 53811167.00
intangibleAssets 5724650.00
otherCurrentAssets 592453.00
totalLiab 18140934.00
totalStockholderEquity 35670233.00
deferredLongTermLiab 648138.00
otherCurrentLiab 5939050.00
commonStock 81874.00
retainedEarnings -56974045.00
otherLiab 206000.00
goodWill 18555578.00
otherAssets 24423000.00
cash 11524390.00
totalCurrentLiabilities 16346821.00
currentDeferredRevenue 857578.00
netDebt -8043931.00
shortTermDebt 2340648.00
shortLongTermDebtTotal 3480459.00
otherStockholderEquity 92824426.00
propertyPlantEquipment 1556251.00
totalCurrentAssets 27832315.00
netTangibleAssets 35670233.00
shortTermInvestments 0.00
netReceivables 15689251.00
longTermDebt 1109033.00
inventory 26221.00
accountsPayable 7209545.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262022.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81874.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56974045.00
treasuryStock 0.00
nonCurrrentAssetsOther 142373.00
nonCurrentAssetsTotal 25978852.00
capitalLeaseObligations 30778.00
longTermDebtTotal 1139811.00
nonCurrentLiabilitiesOther 6164.00
nonCurrentLiabilitiesTotal 1794113.00
capitalSurpluse 92824426.00
liabilitiesAndStockholdersEquity 53811167.00
cashAndShortTermInvestments 11524390.00
propertyPlantAndEquipmentGross 1556251.00
propertyPlantAndEquipmentNet 1556251.00
commonStockSharesOutstanding 8174381.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 54078240.00
intangibleAssets 5992992.00
otherCurrentAssets 445320.00
totalLiab 17299384.00
totalStockholderEquity 36778856.00
deferredLongTermLiab 657603.00
otherCurrentLiab 6001958.00
commonStock 81657.00
retainedEarnings -55816286.00
otherLiab 212000.00
goodWill 18555578.00
otherAssets 24711000.00
cash 13154699.00
totalCurrentLiabilities 15275348.00
currentDeferredRevenue 710275.00
netDebt -9392592.00
shortTermDebt 2397638.00
shortLongTermDebt 2184016.00
shortLongTermDebtTotal 3762107.00
otherStockholderEquity 92661000.00
propertyPlantEquipment 1614182.00
totalCurrentAssets 27753494.00
netTangibleAssets 36778856.00
shortTermInvestments 0.00
netReceivables 14116450.00
longTermDebt 1327800.00
inventory 37025.00
accountsPayable 6165477.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147515.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81657.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55816286.00
treasuryStock 0.00
nonCurrrentAssetsOther 161994.00
nonCurrentAssetsTotal 26324746.00
capitalLeaseObligations 36669.00
longTermDebtTotal 1364469.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 2024036.00
capitalSurpluse 92661000.00
liabilitiesAndStockholdersEquity 54078240.00
cashAndShortTermInvestments 13154699.00
propertyPlantAndEquipmentGross 1614182.00
propertyPlantAndEquipmentNet 1614182.00
commonStockSharesOutstanding 8174381.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 42909669.00
intangibleAssets 3728542.00
otherCurrentAssets 414841.00
totalLiab 16056492.00
totalStockholderEquity 26853177.00
deferredLongTermLiab 218553.00
otherCurrentLiab 4721984.00
commonStock 73425.00
retainedEarnings -54913293.00
otherLiab 222000.00
goodWill 20838927.00
otherAssets 25390000.00
cash 3079485.00
totalCurrentLiabilities 14208454.00
currentDeferredRevenue 754294.00
netDebt 1208411.00
shortTermDebt 2660375.00
shortLongTermDebtTotal 4287896.00
otherStockholderEquity 81800617.00
propertyPlantEquipment 1710790.00
totalCurrentAssets 15809110.00
netTangibleAssets 2285708.00
shortTermInvestments 0.00
netReceivables 12275700.00
longTermDebt 1544376.00
inventory 39084.00
accountsPayable 6071801.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107572.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73425.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54913293.00
treasuryStock 0.00
nonCurrrentAssetsOther 122950.00
deferredLongTermAssetCharges 699350.00
nonCurrentAssetsTotal 27100559.00
capitalLeaseObligations 83145.00
longTermDebtTotal 1627521.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 1848038.00
capitalSurpluse 81800617.00
liabilitiesAndStockholdersEquity 42909669.00
cashAndShortTermInvestments 3079485.00
propertyPlantAndEquipmentGross 1710790.00
propertyPlantAndEquipmentNet 1710790.00
commonStockSharesOutstanding 7319546.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 46099432.00
intangibleAssets 4080957.00
otherCurrentAssets 549789.00
totalLiab 13588665.00
totalStockholderEquity 32510767.00
deferredLongTermLiab 87067.00
otherCurrentLiab 5015240.00
commonStock 73040.00
retainedEarnings -49011597.00
otherLiab 88000.00
goodWill 20838927.00
otherAssets 30536000.00
cash 4103311.00
totalCurrentLiabilities 11669541.00
currentDeferredRevenue 829257.00
netDebt 1331.00
shortTermDebt 2274549.00
shortLongTermDebtTotal 4104642.00
otherStockholderEquity 81484180.00
propertyPlantEquipment 1836865.00
totalCurrentAssets 13726254.00
netTangibleAssets 7590883.00
shortTermInvestments 0.00
netReceivables 9037283.00
longTermDebt 1759501.00
inventory 35871.00
accountsPayable 3550495.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34856.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73040.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49011597.00
treasuryStock 0.00
nonCurrrentAssetsOther 118228.00
deferredLongTermAssetCharges 5498201.00
nonCurrentAssetsTotal 32373178.00
capitalLeaseObligations 70592.00
longTermDebtTotal 1830093.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 1919124.00
capitalSurpluse 81484180.00
liabilitiesAndStockholdersEquity 46099432.00
cashAndShortTermInvestments 4103311.00
propertyPlantAndEquipmentGross 1836865.00
propertyPlantAndEquipmentNet 1836865.00
commonStockSharesOutstanding 7299846.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 43754385.00
intangibleAssets 3449644.00
otherCurrentAssets 566474.00
totalLiab 10612512.00
totalStockholderEquity 33141873.00
deferredLongTermLiab 86056.00
otherCurrentLiab 3647856.00
commonStock 72965.00
retainedEarnings -48342358.00
otherLiab 88000.00
goodWill 16618467.00
otherAssets 24595000.00
cash 10133529.00
totalCurrentLiabilities 7956581.00
currentDeferredRevenue 37566.00
netDebt -6512297.00
shortTermDebt 1053321.00
shortLongTermDebtTotal 3621232.00
otherStockholderEquity 83283553.00
propertyPlantEquipment 1466058.00
totalCurrentAssets 17693449.00
netTangibleAssets 13073762.00
shortTermInvestments 0.00
netReceivables 6949633.00
longTermDebt 2509492.00
inventory 43813.00
accountsPayable 3217838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1872287.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72965.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48342358.00
treasuryStock 0.00
nonCurrrentAssetsOther 119137.00
deferredLongTermAssetCharges 4407630.00
nonCurrentAssetsTotal 26060936.00
capitalLeaseObligations 58419.00
longTermDebtTotal 2567911.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 2655931.00
capitalSurpluse 81411266.00
liabilitiesAndStockholdersEquity 43754385.00
cashAndShortTermInvestments 10133529.00
propertyPlantAndEquipmentGross 1466058.00
propertyPlantAndEquipmentNet 1466058.00
commonStockSharesOutstanding 6682603.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 36074840.00
intangibleAssets 3613271.00
otherCurrentAssets 533944.00
totalLiab 13559102.00
totalStockholderEquity 22515738.00
deferredLongTermLiab 84915.00
otherCurrentLiab 5404536.00
commonStock 63907.00
retainedEarnings -47415660.00
otherLiab 86000.00
goodWill 16618467.00
otherAssets 24760000.00
cash -102244.00
totalCurrentLiabilities 10905612.00
currentDeferredRevenue 40911.00
netDebt 4900434.00
shortTermDebt 2231579.00
shortLongTermDebtTotal 4798190.00
otherStockholderEquity 71640809.00
propertyPlantEquipment 1545951.00
totalCurrentAssets 9769475.00
netTangibleAssets 5897271.00
shortTermInvestments 0.00
netReceivables 9174193.00
longTermDebt 2509492.00
inventory 61338.00
accountsPayable 3228586.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1773318.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63907.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47415660.00
treasuryStock 0.00
nonCurrrentAssetsOther 120046.00
deferredLongTermAssetCharges 4407630.00
nonCurrentAssetsTotal 26305365.00
capitalLeaseObligations 57119.00
longTermDebtTotal 2566611.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 2653490.00
capitalSurpluse 69867491.00
liabilitiesAndStockholdersEquity 36074840.00
cashAndShortTermInvestments -102244.00
propertyPlantAndEquipmentGross 1545951.00
propertyPlantAndEquipmentNet 1545951.00
commonStockSharesOutstanding 6682603.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 37641621.00
intangibleAssets 3943548.00
otherCurrentAssets 815348.00
totalLiab 13084804.00
totalStockholderEquity 24556817.00
deferredLongTermLiab 90736.00
otherCurrentLiab 3292827.00
commonStock 63857.00
retainedEarnings -45321972.00
otherLiab 93000.00
goodWill 16618467.00
otherAssets 24582000.00
cash 2409230.00
totalCurrentLiabilities 9230460.00
currentDeferredRevenue 280987.00
netDebt 1596000.00
shortTermDebt 243586.00
shortLongTermDebtTotal 4005230.00
otherStockholderEquity 71481828.00
propertyPlantEquipment 1428489.00
totalCurrentAssets 11631432.00
netTangibleAssets 3994802.00
shortTermInvestments 0.00
netReceivables 8138051.00
longTermDebt 3658929.00
inventory 268803.00
accountsPayable 5413060.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1666896.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63857.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45321972.00
treasuryStock 0.00
nonCurrrentAssetsOther 71027.00
deferredLongTermAssetCharges 3948658.00
nonCurrentAssetsTotal 26010189.00
capitalLeaseObligations 102715.00
longTermDebtTotal 3761644.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 3854344.00
capitalSurpluse 69814932.00
liabilitiesAndStockholdersEquity 37641621.00
cashAndShortTermInvestments 2409230.00
propertyPlantAndEquipmentGross 1428489.00
propertyPlantAndEquipmentNet 1428489.00
commonStockSharesOutstanding 6401435.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 36157524.00
intangibleAssets 4280496.00
otherCurrentAssets 837615.00
totalLiab 12003907.00
totalStockholderEquity 24153617.00
deferredLongTermLiab 23262.00
otherCurrentLiab 3019372.00
commonStock 63752.00
retainedEarnings -45616793.00
otherLiab 25000.00
goodWill 16618467.00
otherAssets 24569000.00
cash 2504054.00
totalCurrentLiabilities 7557106.00
currentDeferredRevenue 235526.00
netDebt 2481543.00
shortTermDebt 564022.00
shortLongTermDebtTotal 4985597.00
otherStockholderEquity 71273320.00
propertyPlantEquipment 1474996.00
totalCurrentAssets 10114456.00
netTangibleAssets 3254654.00
shortTermInvestments 0.00
netReceivables 6513794.00
longTermDebt 4319929.00
inventory 258993.00
accountsPayable 3738186.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1566662.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63752.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45616793.00
treasuryStock 0.00
nonCurrrentAssetsOther 73936.00
deferredLongTermAssetCharges 3595173.00
nonCurrentAssetsTotal 26043068.00
capitalLeaseObligations 101646.00
longTermDebtTotal 4421575.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 4446801.00
capitalSurpluse 69706658.00
liabilitiesAndStockholdersEquity 36157524.00
cashAndShortTermInvestments 2504054.00
propertyPlantAndEquipmentGross 1474996.00
propertyPlantAndEquipmentNet 1474996.00
commonStockSharesOutstanding 6393660.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 39579841.00
intangibleAssets 4969241.00
otherCurrentAssets 955819.00
totalLiab 15642574.00
totalStockholderEquity 23937267.00
deferredLongTermLiab 27486.00
otherCurrentLiab 3590906.00
commonStock 63752.00
retainedEarnings -45720875.00
otherLiab 29000.00
goodWill 16618467.00
otherAssets 24839000.00
cash 1857614.00
totalCurrentLiabilities 10578617.00
currentDeferredRevenue 173655.00
netDebt 4421999.00
shortTermDebt 1258637.00
shortLongTermDebtTotal 6279613.00
otherStockholderEquity 70972350.00
propertyPlantEquipment 1443526.00
totalCurrentAssets 13140744.00
netTangibleAssets 2720074.00
shortTermInvestments 0.00
netReceivables 10040391.00
longTermDebt 4698732.00
inventory 286920.00
accountsPayable 5555419.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1377960.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63752.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45756144.00
treasuryStock 0.00
nonCurrrentAssetsOther 76118.00
deferredLongTermAssetCharges 3526499.00
nonCurrentAssetsTotal 26439097.00
capitalLeaseObligations 91212.00
longTermDebtTotal 4789944.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 5063957.00
capitalSurpluse 69648376.00
liabilitiesAndStockholdersEquity 39579841.00
cashAndShortTermInvestments 1857614.00
propertyPlantAndEquipmentGross 1428323.00
propertyPlantAndEquipmentNet 1428323.00
commonStockSharesOutstanding 6375185.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 39579841.00
intangibleAssets 4969241.00
otherCurrentAssets 482389.00
totalLiab 15642574.00
totalStockholderEquity 23937267.00
deferredLongTermLiab 41017.00
otherCurrentLiab 224851.00
commonStock 63752.00
retainedEarnings -45720875.00
otherLiab 43000.00
goodWill 16618467.00
otherAssets 25011000.00
cash 1857614.00
totalCurrentLiabilities 10578617.00
netDebt 4276877.00
shortTermDebt 1215759.00
shortLongTermDebtTotal 6134491.00
propertyPlantEquipment 1428323.00
totalCurrentAssets 13140744.00
netTangibleAssets 2349559.00
shortTermInvestments 0.00
netReceivables 10040391.00
longTermDebt 4918732.00
inventory 286920.00
accountsPayable 9095129.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1377960.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63752.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45720875.00
treasuryStock 0.00
nonCurrrentAssetsOther 76118.00
deferredLongTermAssetCharges 3346948.00
nonCurrentAssetsTotal 26439097.00
capitalLeaseObligations 102244.00
longTermDebtTotal 5020976.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 5063957.00
capitalSurpluse 69594390.00
liabilitiesAndStockholdersEquity 39579841.00
cashAndShortTermInvestments 1857614.00
propertyPlantAndEquipmentGross 1428323.00
commonStockSharesOutstanding 6375185.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 39375099.00
intangibleAssets 4251143.00
otherCurrentAssets 1278387.00
totalLiab 16334427.00
totalStockholderEquity 23040672.00
deferredLongTermLiab 56834.00
otherCurrentLiab 2489530.00
commonStock 63652.00
retainedEarnings -46554731.00
otherLiab 59000.00
goodWill 18150172.00
otherAssets 25887000.00
cash 2493589.00
totalCurrentLiabilities 8361364.00
currentDeferredRevenue 53055.00
netDebt 5816145.00
shortTermDebt 395469.00
shortLongTermDebtTotal 8309734.00
otherStockholderEquity 70814808.00
propertyPlantEquipment 1508895.00
totalCurrentAssets 11979080.00
netTangibleAssets 639357.00
shortTermInvestments 0.00
netReceivables 8207104.00
longTermDebt 7769143.00
inventory 0.00
accountsPayable 5423310.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283057.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63652.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46554731.00
treasuryStock 0.00
nonCurrrentAssetsOther 78049.00
deferredLongTermAssetCharges 3407760.00
nonCurrentAssetsTotal 27396019.00
capitalLeaseObligations 145122.00
longTermDebtTotal 7914265.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 7973063.00
capitalSurpluse 69531751.00
liabilitiesAndStockholdersEquity 39375099.00
cashAndShortTermInvestments 2493589.00
propertyPlantAndEquipmentGross 1508895.00
propertyPlantAndEquipmentNet 1508895.00
commonStockSharesOutstanding 6382089.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 39192592.00
intangibleAssets 4641314.00
otherCurrentAssets 1224700.00
totalLiab 16461069.00
totalStockholderEquity 22731523.00
deferredLongTermLiab 112983.00
otherCurrentLiab 1466408.00
commonStock 63652.00
retainedEarnings -46798439.00
otherLiab 115000.00
goodWill 18150172.00
otherAssets 26432000.00
cash 280601.00
totalCurrentLiabilities 10171428.00
currentDeferredRevenue 146671.00
netDebt 8173346.00
shortTermDebt 2279253.00
shortLongTermDebtTotal 8453947.00
otherStockholderEquity 70735139.00
propertyPlantEquipment 1549047.00
totalCurrentAssets 11211839.00
netTangibleAssets -59963.00
shortTermInvestments 0.00
netReceivables 9706538.00
longTermDebt 6050608.00
inventory 0.00
accountsPayable 6279096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1268829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63652.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46798439.00
treasuryStock 0.00
nonCurrrentAssetsOther 83406.00
deferredLongTermAssetCharges 3556814.00
nonCurrentAssetsTotal 27980753.00
capitalLeaseObligations 124086.00
longTermDebtTotal 6174694.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 6289641.00
capitalSurpluse 69466310.00
liabilitiesAndStockholdersEquity 39192592.00
cashAndShortTermInvestments 280601.00
propertyPlantAndEquipmentGross 1549047.00
propertyPlantAndEquipmentNet 1549047.00
commonStockSharesOutstanding 6322685.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 40232673.00
intangibleAssets 5031483.00
otherCurrentAssets 1190184.00
totalLiab 17284065.00
totalStockholderEquity 22948608.00
deferredLongTermLiab 55708.00
otherCurrentLiab 2184542.00
commonStock 63227.00
retainedEarnings -46496377.00
otherLiab 131000.00
goodWill 18193561.00
otherAssets 26578000.00
cash 1432913.00
totalCurrentLiabilities 9441364.00
currentDeferredRevenue 194464.00
netDebt 7156931.00
shortTermDebt 877511.00
shortLongTermDebtTotal 8589844.00
otherStockholderEquity 70656637.00
propertyPlantEquipment 1480811.00
totalCurrentAssets 12173680.00
netTangibleAssets -276436.00
shortTermInvestments 0.00
netReceivables 9550583.00
longTermDebt 7577631.00
inventory 0.00
accountsPayable 6184847.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1274879.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63227.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46496377.00
treasuryStock 0.00
nonCurrrentAssetsOther 88013.00
deferredLongTermAssetCharges 3265125.00
nonCurrentAssetsTotal 28058993.00
capitalLeaseObligations 134702.00
longTermDebtTotal 7712333.00
nonCurrentLiabilitiesTotal 7842701.00
capitalSurpluse 69381758.00
liabilitiesAndStockholdersEquity 40232673.00
cashAndShortTermInvestments 1432913.00
propertyPlantAndEquipmentGross 1480811.00
propertyPlantAndEquipmentNet 1480811.00
commonStockSharesOutstanding 6424913.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 42290226.00
intangibleAssets 5421655.00
otherCurrentAssets 1256292.00
totalLiab 19454074.00
totalStockholderEquity 22836152.00
deferredLongTermLiab 65207.00
otherCurrentLiab 1888186.00
commonStock 63227.00
retainedEarnings -46553780.00
otherLiab 65000.00
goodWill 18193561.00
otherAssets 26962000.00
cash 2135310.00
totalCurrentLiabilities 11619724.00
currentDeferredRevenue 390506.00
netDebt 6556011.00
shortTermDebt 922178.00
shortLongTermDebtTotal 8691321.00
otherStockholderEquity 70510687.00
propertyPlantEquipment 1336134.00
totalCurrentAssets 13991810.00
netTangibleAssets -779064.00
shortTermInvestments 0.00
netReceivables 10600208.00
longTermDebt 7769143.00
inventory 0.00
accountsPayable 8418854.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1183982.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63227.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46553780.00
treasuryStock 0.00
nonCurrrentAssetsOther 3347066.00
deferredLongTermAssetCharges 3265125.00
nonCurrentAssetsTotal 28298416.00
longTermDebtTotal 7769143.00
nonCurrentLiabilitiesTotal 7834350.00
capitalSurpluse 69326705.00
liabilitiesAndStockholdersEquity 42290226.00
cashAndShortTermInvestments 2135310.00
propertyPlantAndEquipmentGross 1336134.00
propertyPlantAndEquipmentNet 1336134.00
commonStockSharesOutstanding 6424913.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 30128704.00
intangibleAssets 1038621.00
otherCurrentAssets 890806.00
totalLiab 7676239.00
totalStockholderEquity 22452465.00
deferredLongTermLiab 74706.00
otherCurrentLiab 1713227.00
commonStock 62931.00
retainedEarnings -46685636.00
otherLiab 228000.00
goodWill 11329917.00
otherAssets 15540000.00
cash 5998041.00
totalCurrentLiabilities 6945770.00
currentDeferredRevenue 26994.00
netDebt -5226328.00
shortTermDebt 268950.00
shortLongTermDebtTotal 771713.00
otherStockholderEquity 70176123.00
propertyPlantEquipment 1306780.00
totalCurrentAssets 13281511.00
netTangibleAssets 10083927.00
shortTermInvestments 0.00
netReceivables 6392664.00
longTermDebt 502763.00
inventory 0.00
accountsPayable 4936599.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100953.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62931.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46685636.00
treasuryStock 0.00
nonCurrrentAssetsOther 55170.00
deferredLongTermAssetCharges 3116705.00
nonCurrentAssetsTotal 16847193.00
longTermDebtTotal 502763.00
nonCurrentLiabilitiesOther 153000.00
nonCurrentLiabilitiesTotal 730469.00
capitalSurpluse 69075170.00
liabilitiesAndStockholdersEquity 30128704.00
cashAndShortTermInvestments 5998041.00
propertyPlantAndEquipmentGross 1306780.00
propertyPlantAndEquipmentNet 1306780.00
commonStockSharesOutstanding 6396803.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 29295242.00
intangibleAssets 1086084.00
otherCurrentAssets 956962.00
totalLiab 7130636.00
totalStockholderEquity 22164606.00
deferredLongTermLiab 84205.00
otherCurrentLiab 1522040.00
commonStock 62931.00
retainedEarnings -46903575.00
otherLiab 237000.00
goodWill 11329917.00
otherAssets 15588000.00
cash 5394273.00
totalCurrentLiabilities 6381061.00
currentDeferredRevenue 107008.00
netDebt -4433366.00
shortTermDebt 448537.00
shortLongTermDebtTotal 960907.00
otherStockholderEquity 70089669.00
propertyPlantEquipment 1303325.00
totalCurrentAssets 12403613.00
netTangibleAssets 9748605.00
shortTermInvestments 0.00
netReceivables 6052378.00
longTermDebt 506532.00
inventory 0.00
accountsPayable 4303476.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1084419.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62931.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46903575.00
treasuryStock 0.00
nonCurrrentAssetsOther 55598.00
deferredLongTermAssetCharges 3116705.00
nonCurrentAssetsTotal 16891629.00
capitalLeaseObligations 5838.00
longTermDebtTotal 512370.00
nonCurrentLiabilitiesOther 153000.00
nonCurrentLiabilitiesTotal 749575.00
capitalSurpluse 69005250.00
liabilitiesAndStockholdersEquity 29295242.00
cashAndShortTermInvestments 5394273.00
propertyPlantAndEquipmentGross 1303325.00
propertyPlantAndEquipmentNet 1303325.00
commonStockSharesOutstanding 6414270.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 30738916.00
intangibleAssets 991701.00
otherCurrentAssets 1180378.00
totalLiab 8865288.00
totalStockholderEquity 21873628.00
otherCurrentLiab 1926594.00
commonStock 62811.00
retainedEarnings -47118006.00
otherLiab 246000.00
goodWill 11329917.00
otherAssets 15495000.00
cash 6207000.00
totalCurrentLiabilities 8094526.00
currentDeferredRevenue 362721.00
netDebt -5100816.00
shortTermDebt 581483.00
shortLongTermDebtTotal 1106184.00
otherStockholderEquity 69924361.00
propertyPlantEquipment 1295000.00
totalCurrentAssets 13949490.00
netReceivables 6562112.00
longTermDebt 524000.00
accountsPayable 5223728.00
accumulatedOtherComprehensiveIncome -995538.00
commonStockTotalEquity 62811.00
nonCurrrentAssetsOther 56027.00
nonCurrentAssetsTotal 16789426.00
nonCurrentLiabilitiesTotal 770762.00
liabilitiesAndStockholdersEquity 30738916.00
cashAndShortTermInvestments 6207000.00
propertyPlantAndEquipmentGross 1295076.00
propertyPlantAndEquipmentNet 1295076.00
commonStockSharesOutstanding 6279754.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 34396140.00
intangibleAssets 1104551.00
otherCurrentAssets 886121.00
totalLiab 12379742.00
totalStockholderEquity 22016398.00
otherCurrentLiab 2787063.00
commonStock 62691.00
retainedEarnings -46800646.00
otherLiab 252000.00
goodWill 11329917.00
otherAssets 15598000.00
cash 5816303.00
totalCurrentLiabilities 11540642.00
currentDeferredRevenue 294541.00
netDebt -4495594.00
shortTermDebt 733311.00
shortLongTermDebtTotal 1320709.00
otherStockholderEquity 69672143.00
propertyPlantEquipment 1241000.00
totalCurrentAssets 17557002.00
netReceivables 10854578.00
longTermDebt 587000.00
accountsPayable 7725727.00
accumulatedOtherComprehensiveIncome -917790.00
commonStockTotalEquity 62691.00
nonCurrrentAssetsOther 46455.00
nonCurrentAssetsTotal 16839138.00
nonCurrentLiabilitiesTotal 839100.00
liabilitiesAndStockholdersEquity 34396140.00
cashAndShortTermInvestments 5816303.00
propertyPlantAndEquipmentGross 1241510.00
propertyPlantAndEquipmentNet 1241510.00
commonStockSharesOutstanding 6279754.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 28102193.00
intangibleAssets 1196996.00
otherCurrentAssets 343387.00
totalLiab 11467165.00
totalStockholderEquity 16635028.00
otherCurrentLiab 2819436.00
commonStock 61380.00
retainedEarnings -51414028.00
otherLiab 402000.00
goodWill 10475513.00
otherAssets 11735000.00
cash 3702895.00
totalCurrentLiabilities 10408061.00
currentDeferredRevenue 409110.00
netDebt -2844300.00
shortTermDebt 633403.00
shortLongTermDebtTotal 858595.00
otherStockholderEquity 67987676.00
propertyPlantEquipment 473000.00
totalCurrentAssets 15894466.00
netReceivables 11848184.00
longTermDebt 225000.00
accountsPayable 6546112.00
commonStockTotalEquity 61380.00
nonCurrrentAssetsOther 62377.00
nonCurrentAssetsTotal 12207727.00
nonCurrentLiabilitiesTotal 1059104.00
liabilitiesAndStockholdersEquity 28102193.00
cashAndShortTermInvestments 3702895.00
propertyPlantAndEquipmentGross 472841.00
propertyPlantAndEquipmentNet 472841.00
commonStockSharesOutstanding 6317083.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 25394489.00
intangibleAssets 1375197.00
otherCurrentAssets 364123.00
totalLiab 9907120.00
totalStockholderEquity 15487369.00
otherCurrentLiab 1677166.00
commonStock 61375.00
retainedEarnings -52529520.00
otherLiab 383000.00
goodWill 10475513.00
otherAssets 11913000.00
cash 2565082.00
totalCurrentLiabilities 8755399.00
currentDeferredRevenue 276114.00
netDebt -1516295.00
shortTermDebt 672142.00
shortLongTermDebtTotal 1048787.00
otherStockholderEquity 67955514.00
propertyPlantEquipment 457000.00
totalCurrentAssets 13024039.00
netReceivables 10094834.00
longTermDebt 376000.00
accountsPayable 6129977.00
commonStockTotalEquity 61375.00
nonCurrrentAssetsOther 62806.00
nonCurrentAssetsTotal 12370450.00
nonCurrentLiabilitiesTotal 1151721.00
liabilitiesAndStockholdersEquity 25394489.00
cashAndShortTermInvestments 2565082.00
propertyPlantAndEquipmentGross 456934.00
propertyPlantAndEquipmentNet 456934.00
commonStockSharesOutstanding 6329915.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 24834503.00
intangibleAssets 1574282.00
otherCurrentAssets 376184.00
totalLiab 9787381.00
totalStockholderEquity 15047122.00
otherCurrentLiab 2458781.00
commonStock 61375.00
retainedEarnings -52942202.00
otherLiab 322000.00
goodWill 10399737.00
otherAssets 12040000.00
cash 3349382.00
totalCurrentLiabilities 8587202.00
currentDeferredRevenue 650365.00
netDebt -2143896.00
shortTermDebt 680071.00
shortLongTermDebtTotal 1205486.00
otherStockholderEquity 68646269.00
propertyPlantEquipment 520000.00
totalCurrentAssets 12275182.00
netReceivables 8549616.00
longTermDebt 525000.00
accountsPayable 4797985.00
accumulatedOtherComprehensiveIncome -718320.00
commonStockTotalEquity 61375.00
nonCurrrentAssetsOther 64890.00
nonCurrentAssetsTotal 12559321.00
nonCurrentLiabilitiesTotal 1200179.00
liabilitiesAndStockholdersEquity 24834503.00
cashAndShortTermInvestments 3349382.00
propertyPlantAndEquipmentGross 520412.00
propertyPlantAndEquipmentNet 520412.00
commonStockSharesOutstanding 6297435.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 26755087.00
intangibleAssets 1381580.00
otherCurrentAssets 359563.00
totalLiab 11976443.00
totalStockholderEquity 14778644.00
otherCurrentLiab 2359492.00
commonStock 61375.00
retainedEarnings -53181500.00
otherLiab 7000.00
goodWill 9770647.00
otherAssets 11228000.00
cash 6238788.00
totalCurrentLiabilities 10983669.00
currentDeferredRevenue 768504.00
netDebt -4831603.00
shortTermDebt 735505.00
shortLongTermDebtTotal 1407185.00
otherStockholderEquity 68554789.00
propertyPlantEquipment 539000.00
totalCurrentAssets 14988331.00
netReceivables 8389980.00
longTermDebt 672000.00
accountsPayable 7120168.00
accumulatedOtherComprehensiveIncome -656020.00
commonStockTotalEquity 61375.00
nonCurrrentAssetsOther 75718.00
nonCurrentAssetsTotal 11766756.00
nonCurrentLiabilitiesTotal 992774.00
liabilitiesAndStockholdersEquity 26755087.00
cashAndShortTermInvestments 6238788.00
propertyPlantAndEquipmentGross 538811.00
propertyPlantAndEquipmentNet 538811.00
commonStockSharesOutstanding 6297435.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 22284411.00
intangibleAssets 1576439.00
otherCurrentAssets 367238.00
totalLiab 8559219.00
totalStockholderEquity 13725192.00
otherCurrentLiab 1293214.00
commonStock 60685.00
retainedEarnings -53696968.00
otherLiab 72000.00
goodWill 8562254.00
otherAssets 10242000.00
cash 3300508.00
totalCurrentLiabilities 7385557.00
currentDeferredRevenue 963607.00
netDebt -1812849.00
shortTermDebt 660152.00
shortLongTermDebtTotal 1487659.00
otherStockholderEquity 67948627.00
propertyPlantEquipment 444000.00
totalCurrentAssets 11597734.00
netReceivables 7929988.00
longTermDebt 827000.00
accountsPayable 4468584.00
accumulatedOtherComprehensiveIncome -587152.00
commonStockTotalEquity 60685.00
nonCurrrentAssetsOther 103609.00
nonCurrentAssetsTotal 10686677.00
nonCurrentLiabilitiesTotal 1173662.00
liabilitiesAndStockholdersEquity 22284411.00
cashAndShortTermInvestments 3300508.00
propertyPlantAndEquipmentGross 444375.00
propertyPlantAndEquipmentNet 444375.00
commonStockSharesOutstanding 6206372.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 21554192.00
intangibleAssets 1791245.00
otherCurrentAssets 277546.00
totalLiab 8364504.00
totalStockholderEquity 13189688.00
otherCurrentLiab 1229610.00
commonStock 58306.00
retainedEarnings -54212379.00
otherLiab 42000.00
goodWill 8579363.00
otherAssets 10474000.00
cash 2953411.00
totalCurrentLiabilities 7170905.00
currentDeferredRevenue 1241018.00
netDebt -1374454.00
shortTermDebt 662445.00
shortLongTermDebtTotal 1578957.00
otherStockholderEquity 67867757.00
propertyPlantEquipment 397000.00
totalCurrentAssets 10683257.00
netReceivables 7452300.00
longTermDebt 916000.00
accountsPayable 4037832.00
accumulatedOtherComprehensiveIncome -523996.00
commonStockTotalEquity 58306.00
nonCurrrentAssetsOther 103573.00
nonCurrentAssetsTotal 10870935.00
nonCurrentLiabilitiesTotal 1193599.00
liabilitiesAndStockholdersEquity 21554192.00
cashAndShortTermInvestments 2953411.00
propertyPlantAndEquipmentGross 396754.00
propertyPlantAndEquipmentNet 396754.00
commonStockSharesOutstanding 6156225.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 23019255.00
intangibleAssets 2019360.00
otherCurrentAssets 214633.00
totalLiab 10156076.00
totalStockholderEquity 12863179.00
otherCurrentLiab 1310005.00
commonStock 58306.00
retainedEarnings -54463031.00
otherLiab 6000.00
goodWill 8575881.00
otherAssets 10702000.00
cash 4344744.00
totalCurrentLiabilities 8888264.00
currentDeferredRevenue 1500239.00
netDebt -2632299.00
shortTermDebt 646710.00
shortLongTermDebtTotal 1712445.00
otherStockholderEquity 67753311.00
propertyPlantEquipment 382000.00
totalCurrentAssets 11935398.00
netReceivables 7376021.00
longTermDebt 1066000.00
accountsPayable 5431310.00
accumulatedOtherComprehensiveIncome -485407.00
commonStockTotalEquity 58306.00
nonCurrrentAssetsOther 106959.00
nonCurrentAssetsTotal 11083857.00
nonCurrentLiabilitiesTotal 1267812.00
liabilitiesAndStockholdersEquity 23019255.00
cashAndShortTermInvestments 4344744.00
propertyPlantAndEquipmentGross 381657.00
propertyPlantAndEquipmentNet 381657.00
commonStockSharesOutstanding 5930220.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 23581618.00
intangibleAssets 2236563.00
otherCurrentAssets 267666.00
totalLiab 10881844.00
totalStockholderEquity 12699774.00
otherCurrentLiab 2548106.00
commonStock 58276.00
retainedEarnings -54591956.00
goodWill 8575881.00
otherAssets 10924000.00
cash 4375426.00
totalCurrentLiabilities 9512475.00
currentDeferredRevenue 1667969.00
netDebt -331942.00
shortTermDebt 2831006.00
shortLongTermDebtTotal 4043484.00
otherStockholderEquity 67669278.00
propertyPlantEquipment 431000.00
totalCurrentAssets 12227177.00
netReceivables 7584085.00
longTermDebt 1212000.00
accountsPayable 2465394.00
accumulatedOtherComprehensiveIncome -435824.00
commonStockTotalEquity 58276.00
nonCurrrentAssetsOther 110808.00
nonCurrentAssetsTotal 11354441.00
nonCurrentLiabilitiesTotal 1369369.00
liabilitiesAndStockholdersEquity 23581618.00
cashAndShortTermInvestments 4375426.00
propertyPlantAndEquipmentGross 431189.00
propertyPlantAndEquipmentNet 431189.00
commonStockSharesOutstanding 5930220.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 23921617.00
intangibleAssets 3011067.00
otherCurrentAssets 223715.00
totalLiab 11581445.00
totalStockholderEquity 12340172.00
otherCurrentLiab 1443164.00
commonStock 58091.00
retainedEarnings -54876971.00
goodWill 7357252.00
otherAssets 10510000.00
cash 6995762.00
totalCurrentLiabilities 10253318.00
currentDeferredRevenue 1887939.00
netDebt -2979476.00
shortTermDebt 2688159.00
shortLongTermDebtTotal 4016286.00
otherStockholderEquity 67120386.00
propertyPlantEquipment 434000.00
totalCurrentAssets 12978139.00
netReceivables 5758662.00
longTermDebt 1328000.00
accountsPayable 4234056.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 58091.00
nonCurrrentAssetsOther 141688.00
nonCurrentAssetsTotal 10943478.00
nonCurrentLiabilitiesTotal 1328127.00
liabilitiesAndStockholdersEquity 23921617.00
cashAndShortTermInvestments 6995762.00
propertyPlantAndEquipmentGross 433471.00
propertyPlantAndEquipmentNet 433471.00
commonStockSharesOutstanding 5809069.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 23380983.00
intangibleAssets 2751487.00
otherCurrentAssets 810860.00
totalLiab 10770656.00
totalStockholderEquity 12610327.00
otherCurrentLiab 1908739.00
commonStock 58091.00
retainedEarnings -54542403.00
goodWill 7357252.00
otherAssets 10348000.00
cash 4808203.00
totalCurrentLiabilities 9299015.00
currentDeferredRevenue 70559.00
netDebt -685364.00
shortTermDebt 2651198.00
shortLongTermDebtTotal 4122839.00
otherStockholderEquity 67055973.00
propertyPlantEquipment 459000.00
totalCurrentAssets 12574192.00
netReceivables 6955129.00
longTermDebt 1472000.00
accountsPayable 4668519.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 58091.00
nonCurrrentAssetsOther 239431.00
nonCurrentAssetsTotal 10806791.00
nonCurrentLiabilitiesTotal 1471641.00
liabilitiesAndStockholdersEquity 23380983.00
cashAndShortTermInvestments 4808203.00
propertyPlantAndEquipmentGross 458621.00
propertyPlantAndEquipmentNet 458621.00
commonStockSharesOutstanding 5644784.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 11263956.00
intangibleAssets 1165461.00
otherCurrentAssets 328539.00
totalLiab 3800962.00
totalStockholderEquity 7462994.00
otherCurrentLiab 707886.00
commonStock 52559.00
retainedEarnings -53501504.00
goodWill 2526110.00
otherAssets 10488000.00
cash 1831991.00
totalCurrentLiabilities 3637986.00
currentDeferredRevenue 96674.00
netDebt -1550769.00
shortTermDebt 118246.00
shortLongTermDebtTotal 281222.00
otherStockholderEquity 60873273.00
propertyPlantEquipment 473000.00
totalCurrentAssets 6969362.00
netReceivables 4808832.00
longTermDebt 3648000.00
accountsPayable 2715180.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 52559.00
nonCurrrentAssetsOther 167164.00
nonCurrentAssetsTotal 4294594.00
nonCurrentLiabilitiesTotal 162976.00
liabilitiesAndStockholdersEquity 11263956.00
cashAndShortTermInvestments 1831991.00
propertyPlantAndEquipmentGross 435859.00
propertyPlantAndEquipmentNet 435859.00
commonStockSharesOutstanding 5403368.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 11263956.00
intangibleAssets 1165461.00
otherCurrentAssets 329000.00
totalLiab 3800962.00
totalStockholderEquity 7463000.00
otherCurrentLiab 805000.00
commonStock 53000.00
retainedEarnings -53501504.00
goodWill 2526110.00
otherAssets 3859000.00
cash 1831991.00
totalCurrentLiabilities 3637986.00
netDebt -1550769.00
shortTermDebt 118246.00
shortLongTermDebtTotal 281222.00
propertyPlantEquipment 436000.00
totalCurrentAssets 6969362.00
netReceivables 4808832.00
longTermDebt 163000.00
accountsPayable 2715000.00
accumulatedOtherComprehensiveIncome -222024.00
commonStockTotalEquity 52559.00
nonCurrrentAssetsOther 167164.00
liabilitiesAndStockholdersEquity 11263956.00
propertyPlantAndEquipmentGross 435859.00
commonStockSharesOutstanding 5403368.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 10887766.00
intangibleAssets 1118699.00
otherCurrentAssets 323591.00
totalLiab 3163171.00
totalStockholderEquity 7724595.00
otherCurrentLiab 909348.00
commonStock 52559.00
retainedEarnings -53182940.00
goodWill 2526110.00
otherAssets 3752000.00
cash 2861982.00
totalCurrentLiabilities 3124811.00
currentDeferredRevenue 175730.00
netDebt -2770897.00
shortTermDebt 52725.00
shortLongTermDebtTotal 91085.00
otherStockholderEquity 60816310.00
propertyPlantEquipment 268000.00
totalCurrentAssets 6868282.00
netReceivables 3682709.00
longTermDebt 38000.00
accountsPayable 1987008.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 52559.00
nonCurrrentAssetsOther 106947.00
nonCurrentAssetsTotal 4019484.00
nonCurrentLiabilitiesTotal 38360.00
liabilitiesAndStockholdersEquity 10887766.00
cashAndShortTermInvestments 2861982.00
propertyPlantAndEquipmentGross 267728.00
propertyPlantAndEquipmentNet 267728.00
commonStockSharesOutstanding 5747006.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 10666950.00
intangibleAssets 1219806.00
otherCurrentAssets 460386.00
totalLiab 3151702.00
totalStockholderEquity 7515248.00
otherCurrentLiab 975488.00
commonStock 52559.00
retainedEarnings -53361197.00
goodWill 2526110.00
otherAssets 3804000.00
cash 3294696.00
totalCurrentLiabilities 3099776.00
currentDeferredRevenue 471833.00
netDebt -3190592.00
shortTermDebt 52178.00
shortLongTermDebtTotal 104104.00
otherStockholderEquity 60785220.00
propertyPlantEquipment 295000.00
totalCurrentAssets 6568453.00
netReceivables 2813371.00
longTermDebt 52000.00
accountsPayable 1600277.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 52559.00
nonCurrrentAssetsOther 57411.00
nonCurrentAssetsTotal 4098497.00
nonCurrentLiabilitiesTotal 51926.00
liabilitiesAndStockholdersEquity 10666950.00
cashAndShortTermInvestments 3294696.00
propertyPlantAndEquipmentGross 295170.00
propertyPlantAndEquipmentNet 295170.00
commonStockSharesOutstanding 5254302.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 10630658.00
intangibleAssets 1257105.00
otherCurrentAssets 553384.00
totalLiab 3145925.00
totalStockholderEquity 7484733.00
otherCurrentLiab 903179.00
commonStock 52523.00
retainedEarnings -53360425.00
goodWill 2526110.00
otherAssets 3840000.00
cash 2741592.00
totalCurrentLiabilities 3089091.00
currentDeferredRevenue 520818.00
netDebt -2640197.00
shortTermDebt 44561.00
shortLongTermDebtTotal 101395.00
otherStockholderEquity 60753969.00
propertyPlantEquipment 203000.00
totalCurrentAssets 6588122.00
netReceivables 3293146.00
longTermDebt 57000.00
accountsPayable 1620533.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 52523.00
nonCurrrentAssetsOther 56192.00
nonCurrentAssetsTotal 4042536.00
nonCurrentLiabilitiesTotal 56834.00
liabilitiesAndStockholdersEquity 10630658.00
cashAndShortTermInvestments 2741592.00
propertyPlantAndEquipmentGross 203129.00
propertyPlantAndEquipmentNet 203129.00
commonStockSharesOutstanding 5193784.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 13604371.00
intangibleAssets 1358212.00
otherCurrentAssets 463369.00
totalLiab 5832111.00
totalStockholderEquity 7772260.00
otherCurrentLiab 786842.00
commonStock 50495.00
retainedEarnings -52984325.00
goodWill 2526110.00
otherAssets 3940000.00
cash 2774813.00
totalCurrentLiabilities 5764260.00
currentDeferredRevenue 567651.00
netDebt -2661942.00
shortTermDebt 45020.00
shortLongTermDebtTotal 112871.00
otherStockholderEquity 60667229.00
propertyPlantEquipment 205000.00
totalCurrentAssets 9458626.00
netReceivables 6220444.00
longTermDebt 68000.00
accountsPayable 4364747.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 50495.00
nonCurrrentAssetsOther 56192.00
nonCurrentAssetsTotal 4145745.00
nonCurrentLiabilitiesTotal 67851.00
liabilitiesAndStockholdersEquity 13604371.00
cashAndShortTermInvestments 2774813.00
propertyPlantAndEquipmentGross 205231.00
propertyPlantAndEquipmentNet 205231.00
commonStockSharesOutstanding 5193784.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 9466175.00
intangibleAssets 1459319.00
otherCurrentAssets 375080.00
totalLiab 2100538.00
totalStockholderEquity 7365637.00
otherCurrentLiab 4084.00
commonStock 48692.00
retainedEarnings -53229914.00
goodWill 2526110.00
otherAssets 4039000.00
cash 2654749.00
totalCurrentLiabilities 2100538.00
currentDeferredRevenue 524048.00
netDebt -2654749.00
shortTermDebt 513334.00
otherStockholderEquity 60509703.00
propertyPlantEquipment 68000.00
totalCurrentAssets 5358585.00
netReceivables 2328756.00
accountsPayable 1059072.00
accumulatedOtherComprehensiveIncome 36791.00
commonStockTotalEquity 48692.00
nonCurrrentAssetsOther 54075.00
nonCurrentAssetsTotal 4107590.00
liabilitiesAndStockholdersEquity 9466175.00
cashAndShortTermInvestments 2654749.00
propertyPlantAndEquipmentGross 68086.00
propertyPlantAndEquipmentNet 68086.00
commonStockSharesOutstanding 4744212.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 11034410.00
intangibleAssets 1560427.00
otherCurrentAssets 308046.00
totalLiab 3774989.00
totalStockholderEquity 7259421.00
otherCurrentLiab 4659.00
commonStock 46896.00
retainedEarnings -53037551.00
goodWill 2526110.00
otherAssets 4277000.00
cash 2331509.00
totalCurrentLiabilities 3774537.00
currentDeferredRevenue 469028.00
netDebt -2331509.00
shortTermDebt 552115.00
otherStockholderEquity 60218422.00
propertyPlantEquipment 56000.00
totalCurrentAssets 6700882.00
netReceivables 4061327.00
accountsPayable 2748735.00
accumulatedOtherComprehensiveIncome 31166.00
commonStockTotalEquity 46896.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 191349.00
nonCurrentAssetsTotal 4333528.00
nonCurrentLiabilitiesTotal 452.00
liabilitiesAndStockholdersEquity 11034410.00
cashAndShortTermInvestments 2331509.00
propertyPlantAndEquipmentGross 55642.00
propertyPlantAndEquipmentNet 55642.00
commonStockSharesOutstanding 4485065.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 9177032.00
intangibleAssets 1661534.00
otherCurrentAssets 182958.00
totalLiab 1832549.00
totalStockholderEquity 7344483.00
otherCurrentLiab 4329.00
commonStock 39594.00
retainedEarnings -52807950.00
otherLiab 2000.00
goodWill 2526110.00
otherAssets 4379000.00
cash 1912714.00
totalCurrentLiabilities 1830739.00
currentDeferredRevenue 314829.00
netDebt -1912714.00
shortTermDebt 606473.00
otherStockholderEquity 60084394.00
propertyPlantEquipment 59000.00
totalCurrentAssets 4739082.00
netReceivables 2643410.00
accountsPayable 905108.00
accumulatedOtherComprehensiveIncome 27446.00
commonStockTotalEquity 39594.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 191518.00
nonCurrentAssetsTotal 4437950.00
nonCurrentLiabilitiesTotal 1810.00
liabilitiesAndStockholdersEquity 9177032.00
cashAndShortTermInvestments 1912714.00
propertyPlantAndEquipmentGross 58788.00
propertyPlantAndEquipmentNet 58788.00
commonStockSharesOutstanding 3933834.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 10676892.00
intangibleAssets 1762641.00
otherCurrentAssets 233212.00
totalLiab 3086724.00
totalStockholderEquity 7590168.00
otherCurrentLiab 4002.00
commonStock 37298.00
retainedEarnings -52549770.00
otherLiab 4000.00
goodWill 2526110.00
otherAssets 4516000.00
cash 2526635.00
totalCurrentLiabilities 3082471.00
currentDeferredRevenue 178019.00
netDebt -2526635.00
shortTermDebt 810733.00
otherStockholderEquity 60080819.00
propertyPlantEquipment 56000.00
totalCurrentAssets 6105119.00
netReceivables 3345272.00
accountsPayable 2089717.00
accumulatedOtherComprehensiveIncome 21821.00
commonStockTotalEquity 37298.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 227102.00
nonCurrentAssetsTotal 4571773.00
nonCurrentLiabilitiesTotal 4253.00
liabilitiesAndStockholdersEquity 10676892.00
cashAndShortTermInvestments 2526635.00
propertyPlantAndEquipmentGross 55920.00
propertyPlantAndEquipmentNet 55920.00
commonStockSharesOutstanding 3933834.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 8053514.00
intangibleAssets 4376859.00
otherCurrentAssets 147047.00
totalLiab 5619670.00
totalStockholderEquity 2433844.00
otherCurrentLiab 3806492.00
commonStock 33050.00
retainedEarnings -46404215.00
otherLiab 4000.00
goodWill 2513110.00
otherAssets 4607000.00
cash 362879.00
totalCurrentLiabilities 5504607.00
currentDeferredRevenue 52787.00
netDebt -260496.00
shortTermDebt 102383.00
shortLongTermDebtTotal 102383.00
otherStockholderEquity 48850502.00
propertyPlantEquipment 63000.00
totalCurrentAssets 3383542.00
netReceivables 2873616.00
accountsPayable 1542945.00
accumulatedOtherComprehensiveIncome -46809.00
commonStockTotalEquity 33050.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 230610.00
nonCurrentAssetsTotal 4669972.00
nonCurrentLiabilitiesTotal 115063.00
liabilitiesAndStockholdersEquity 8053514.00
cashAndShortTermInvestments 362879.00
propertyPlantAndEquipmentGross 62503.00
propertyPlantAndEquipmentNet 62503.00
commonStockSharesOutstanding 4994087.00
2005-06-30
date 2005-06-30
filing_date 2005-08-18
currency_symbol USD
totalAssets 9288639.00
intangibleAssets 5855487.00
otherCurrentAssets 278942.00
totalLiab 8287676.00
totalStockholderEquity 1000963.00
otherCurrentLiab 5212944.00
commonStock 26225.00
retainedEarnings -44130852.00
otherLiab 5000.00
goodWill 2508081.00
otherAssets 4660000.00
cash 240754.00
totalCurrentLiabilities 8171586.00
currentDeferredRevenue 828854.00
netDebt 788972.00
shortTermDebt 1029726.00
shortLongTermDebtTotal 1029726.00
otherStockholderEquity 45150653.00
propertyPlantEquipment 68000.00
totalCurrentAssets 3093763.00
netReceivables 2574067.00
accountsPayable 1100062.00
accumulatedOtherComprehensiveIncome -46809.00
commonStockTotalEquity 26225.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 271381.00
nonCurrentAssetsTotal 6194876.00
nonCurrentLiabilitiesTotal 116090.00
liabilitiesAndStockholdersEquity 9288639.00
cashAndShortTermInvestments 240754.00
propertyPlantAndEquipmentGross 68008.00
propertyPlantAndEquipmentNet 68008.00
commonStockSharesOutstanding 2282741.00
2005-03-31
date 2005-03-31
filing_date 2005-04-19
currency_symbol USD
totalAssets 9913408.00
intangibleAssets 5997367.00
otherCurrentAssets 203126.00
totalLiab 7888378.00
totalStockholderEquity 2025030.00
otherCurrentLiab 3864849.00
commonStock 21125.00
retainedEarnings -41446714.00
otherLiab 6000.00
goodWill 2806440000.00
otherAssets 4785000.00
cash 463525.00
totalCurrentLiabilities 7659361.00
currentDeferredRevenue 859345.00
netDebt 1128883.00
shortTermDebt 1592408.00
shortLongTermDebtTotal 1592408.00
otherStockholderEquity 43515382.00
propertyPlantEquipment 75000.00
totalCurrentAssets 3674241.00
netReceivables 3007590.00
accountsPayable 1342759.00
accumulatedOtherComprehensiveIncome -66809.00
commonStockTotalEquity 21125.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 161148.00
nonCurrentAssetsTotal 6239167.00
nonCurrentLiabilitiesTotal 229017.00
liabilitiesAndStockholdersEquity 9913408.00
cashAndShortTermInvestments 463525.00
propertyPlantAndEquipmentGross 80652.00
propertyPlantAndEquipmentNet 80652.00
commonStockSharesOutstanding 2016289.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 9913408.00
intangibleAssets 5997367.00
otherCurrentAssets 203000.00
totalLiab 7888378.00
otherCurrentLiab 7511000.00
commonStock 18000.00
retainedEarnings -41446714.00
otherLiab 7000.00
goodWill 2806000.00
otherAssets 4636000.00
cash 463525.00
totalCurrentLiabilities 7659361.00
netDebt 1128883.00
shortTermDebt 1592408.00
shortLongTermDebtTotal 1592408.00
propertyPlantEquipment 81000.00
totalCurrentAssets 3674241.00
netReceivables 3007590.00
accountsPayable 1343000.00
accumulatedOtherComprehensiveIncome -9377.00
commonStockTotalEquity 21125.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 161148.00
liabilitiesAndStockholdersEquity 9913408.00
propertyPlantAndEquipmentGross 80652.00
commonStockSharesOutstanding 2016289.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 2772043.00
intangibleAssets 1540319.00
otherCurrentAssets 42361.00
totalLiab 404437.00
totalStockholderEquity 2367606.00
otherCurrentLiab 300111.00
commonStock 20163.00
retainedEarnings -41205626.00
otherLiab 7000.00
otherAssets 72000.00
cash 598111.00
totalCurrentLiabilities 396673.00
netDebt -595704.00
shortTermDebt 2407.00
shortLongTermDebtTotal 2407.00
otherStockholderEquity 43674169.00
propertyPlantEquipment 8000.00
totalCurrentAssets 1151999.00
netReceivables 511527.00
accountsPayable 94155.00
accumulatedOtherComprehensiveIncome -121100.00
commonStockTotalEquity 20163.00
nonCurrrentAssetsOther 71867.00
nonCurrentAssetsTotal 1620044.00
nonCurrentLiabilitiesTotal 7764.00
liabilitiesAndStockholdersEquity 2772043.00
cashAndShortTermInvestments 598111.00
propertyPlantAndEquipmentGross 7858.00
propertyPlantAndEquipmentNet 7858.00
commonStockSharesOutstanding 2016289.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 2891091.00
intangibleAssets 1540319.00
otherCurrentAssets 50699.00
totalLiab 418612.00
totalStockholderEquity 2472479.00
otherCurrentLiab 293528.00
commonStock 17148.00
retainedEarnings -41100753.00
otherLiab 9000.00
otherAssets 66000.00
cash 780024.00
totalCurrentLiabilities 410142.00
netDebt -780024.00
otherStockholderEquity 43677184.00
propertyPlantEquipment 5000.00
totalCurrentAssets 1279777.00
netReceivables 405662.00
inventory 43392.00
accountsPayable 116614.00
accumulatedOtherComprehensiveIncome -121100.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 66444.00
nonCurrentAssetsTotal 1611314.00
nonCurrentLiabilitiesTotal 8470.00
liabilitiesAndStockholdersEquity 2891091.00
cashAndShortTermInvestments 780024.00
propertyPlantAndEquipmentGross 4551.00
propertyPlantAndEquipmentNet 4551.00
commonStockSharesOutstanding 1871795.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 1370623.00
otherCurrentAssets 34411.00
totalLiab 284028.00
totalStockholderEquity 1086595.00
otherCurrentLiab 244344.00
commonStock 15580.00
retainedEarnings -40918424.00
otherLiab 6000.00
otherAssets 57000.00
cash 960001.00
totalCurrentLiabilities 278461.00
netDebt -960001.00
otherStockholderEquity 42110539.00
propertyPlantEquipment 5000.00
totalCurrentAssets 1308531.00
netReceivables 314119.00
accountsPayable 34117.00
accumulatedOtherComprehensiveIncome -121100.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 56891.00
nonCurrentAssetsTotal 62092.00
nonCurrentLiabilitiesTotal 5567.00
liabilitiesAndStockholdersEquity 1370623.00
cashAndShortTermInvestments 960001.00
propertyPlantAndEquipmentGross 5201.00
propertyPlantAndEquipmentNet 5201.00
commonStockSharesOutstanding 1557991.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 1465645.00
otherCurrentAssets 49645.00
totalLiab 291284.00
totalStockholderEquity 1174361.00
otherCurrentLiab 238902.00
commonStock 15580.00
retainedEarnings -40823755.00
otherAssets 54000.00
cash 949612.00
totalCurrentLiabilities 291284.00
netDebt -949612.00
otherStockholderEquity 42110539.00
propertyPlantEquipment 7000.00
totalCurrentAssets 1404919.00
netReceivables 405662.00
accountsPayable 52382.00
accumulatedOtherComprehensiveIncome -128003.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 53736.00
nonCurrentAssetsTotal 60726.00
liabilitiesAndStockholdersEquity 1465645.00
cashAndShortTermInvestments 949612.00
propertyPlantAndEquipmentGross 6990.00
propertyPlantAndEquipmentNet 6990.00
commonStockSharesOutstanding 1557991.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1646007.00
otherCurrentAssets 36487.00
totalLiab 245145.00
totalStockholderEquity 1400862.00
otherCurrentLiab 227591.00
commonStock 15580.00
retainedEarnings -40725257.00
otherAssets 180000.00
cash 1104274.00
totalCurrentLiabilities 245145.00
netDebt -1104274.00
otherStockholderEquity 42142170.00
propertyPlantEquipment 10000.00
totalCurrentAssets 1456040.00
netReceivables 315279.00
accountsPayable 17554.00
accumulatedOtherComprehensiveIncome -31631.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 180225.00
nonCurrentAssetsTotal 189967.00
liabilitiesAndStockholdersEquity 1646007.00
cashAndShortTermInvestments 1104274.00
propertyPlantAndEquipmentGross 9742.00
propertyPlantAndEquipmentNet 9742.00
commonStockSharesOutstanding 1557991.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1806059.00
otherCurrentAssets 47606.00
totalLiab 332455.00
totalStockholderEquity 1473604.00
otherCurrentLiab 267926.00
commonStock 15580.00
retainedEarnings -40652515.00
otherAssets 245000.00
cash 1082348.00
totalCurrentLiabilities 332455.00
netDebt -1081700.00
shortTermDebt 648.00
shortLongTermDebtTotal 648.00
otherStockholderEquity 42142170.00
propertyPlantEquipment 13000.00
totalCurrentAssets 1547854.00
netReceivables 417900.00
accountsPayable 63881.00
accumulatedOtherComprehensiveIncome -31631.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 245077.00
nonCurrentAssetsTotal 258205.00
liabilitiesAndStockholdersEquity 1806059.00
cashAndShortTermInvestments 1082348.00
propertyPlantAndEquipmentGross 13128.00
propertyPlantAndEquipmentNet 13128.00
commonStockSharesOutstanding 1557991.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1834198.00
otherCurrentAssets 42827.00
totalLiab 304854.00
totalStockholderEquity 1529344.00
otherCurrentLiab 248158.00
commonStock 15580.00
retainedEarnings -40596775.00
otherAssets 242000.00
cash 1174191.00
totalCurrentLiabilities 304854.00
netDebt -1171610.00
shortTermDebt 2581.00
shortLongTermDebtTotal 2581.00
otherStockholderEquity 42142170.00
propertyPlantEquipment 15000.00
totalCurrentAssets 1576673.00
netReceivables 359655.00
accountsPayable 54115.00
accumulatedOtherComprehensiveIncome -31631.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 242806.00
nonCurrentAssetsTotal 257525.00
liabilitiesAndStockholdersEquity 1834198.00
cashAndShortTermInvestments 1174191.00
propertyPlantAndEquipmentGross 14719.00
propertyPlantAndEquipmentNet 14719.00
commonStockSharesOutstanding 1557991.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1921868.00
otherCurrentAssets 66480.00
totalLiab 328416.00
totalStockholderEquity 1593452.00
otherCurrentLiab 243611.00
commonStock 15580.00
retainedEarnings -40532667.00
otherAssets 241000.00
cash 1208660.00
totalCurrentLiabilities 328416.00
netDebt -1202239.00
shortTermDebt 6421.00
shortLongTermDebtTotal 6421.00
otherStockholderEquity 42142170.00
propertyPlantEquipment 12000.00
totalCurrentAssets 1669367.00
netReceivables 394227.00
accountsPayable 78384.00
accumulatedOtherComprehensiveIncome -31631.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 240536.00
nonCurrentAssetsTotal 252501.00
liabilitiesAndStockholdersEquity 1921868.00
cashAndShortTermInvestments 1208660.00
propertyPlantAndEquipmentGross 11965.00
propertyPlantAndEquipmentNet 11965.00
commonStockSharesOutstanding 1557991.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1978596.00
otherCurrentAssets 150025.00
totalLiab 329975.00
totalStockholderEquity 1648621.00
otherCurrentLiab 221786.00
commonStock 15580.00
retainedEarnings -40617498.00
otherAssets 177000.00
cash 1109893.00
totalCurrentLiabilities 329975.00
netDebt -1072314.00
shortTermDebt 37579.00
shortLongTermDebtTotal 37579.00
otherStockholderEquity 42452373.00
propertyPlantEquipment 17000.00
totalCurrentAssets 1784543.00
netReceivables 524625.00
accountsPayable 70610.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 177337.00
nonCurrentAssetsTotal 194053.00
liabilitiesAndStockholdersEquity 1978596.00
cashAndShortTermInvestments 1109893.00
propertyPlantAndEquipmentGross 16716.00
propertyPlantAndEquipmentNet 16716.00
commonStockSharesOutstanding 1540691.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1832573.00
otherCurrentAssets 76752.00
totalLiab 366238.00
totalStockholderEquity 1466335.00
otherCurrentLiab 223831.00
commonStock 12985.00
retainedEarnings -40618134.00
otherAssets 56000.00
cash 1138012.00
totalCurrentLiabilities 365581.00
netDebt -1068167.00
shortTermDebt 69188.00
shortLongTermDebtTotal 69845.00
otherStockholderEquity 42273318.00
propertyPlantEquipment 27000.00
totalCurrentAssets 1750361.00
netReceivables 535597.00
longTermDebt 1000.00
accountsPayable 72562.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 55479.00
nonCurrentAssetsTotal 82212.00
nonCurrentLiabilitiesTotal 657.00
liabilitiesAndStockholdersEquity 1832573.00
cashAndShortTermInvestments 1138012.00
propertyPlantAndEquipmentGross 26733.00
propertyPlantAndEquipmentNet 26733.00
commonStockSharesOutstanding 1298491.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2193339.00
otherCurrentAssets 47941.00
totalLiab 581928.00
totalStockholderEquity 1611411.00
otherCurrentLiab 447159.00
commonStock 12985.00
retainedEarnings -40473058.00
otherAssets 69000.00
cash 1563544.00
totalCurrentLiabilities 575507.00
netDebt -1539114.00
shortTermDebt 18009.00
shortLongTermDebtTotal 24430.00
otherStockholderEquity 42273318.00
propertyPlantEquipment 42000.00
totalCurrentAssets 2071468.00
netReceivables 459983.00
longTermDebt 2000.00
accountsPayable 110339.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 58113.00
nonCurrentAssetsTotal 121871.00
nonCurrentLiabilitiesTotal 6421.00
liabilitiesAndStockholdersEquity 2193339.00
cashAndShortTermInvestments 1563544.00
propertyPlantAndEquipmentGross 63758.00
propertyPlantAndEquipmentNet 63758.00
commonStockSharesOutstanding 1298491.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2193339.00
otherCurrentAssets 48000.00
totalLiab 581928.00
totalStockholderEquity 1611000.00
otherCurrentLiab 448000.00
commonStock 13000.00
retainedEarnings -40473058.00
otherAssets 58000.00
cash 1563544.00
totalCurrentLiabilities 575507.00
netDebt -1539114.00
shortTermDebt 18009.00
shortLongTermDebtTotal 24430.00
propertyPlantEquipment 64000.00
totalCurrentAssets 2071468.00
netReceivables 459983.00
longTermDebt 6000.00
accountsPayable 110000.00
accumulatedOtherComprehensiveIncome -201834.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 58113.00
liabilitiesAndStockholdersEquity 2193339.00
propertyPlantAndEquipmentGross 63758.00
commonStockSharesOutstanding 1298491.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 8436736.00
intangibleAssets 5929450.00
otherCurrentAssets 43958.00
totalLiab 541000.00
totalStockholderEquity 7895736.00
commonStock 12985.00
retainedEarnings -34188733.00
otherAssets 5987000.00
cash 1599962.00
totalCurrentLiabilities 530811.00
netDebt -1567824.00
shortTermDebt 21949.00
shortLongTermDebtTotal 32138.00
otherStockholderEquity 42518158.00
propertyPlantEquipment 167000.00
totalCurrentAssets 2283341.00
netReceivables 639421.00
longTermDebt 10000.00
accountsPayable 508862.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 57146.00
nonCurrentAssetsTotal 6153395.00
nonCurrentLiabilitiesTotal 10189.00
liabilitiesAndStockholdersEquity 8436736.00
cashAndShortTermInvestments 1599962.00
propertyPlantAndEquipmentGross 166799.00
propertyPlantAndEquipmentNet 166799.00
commonStockSharesOutstanding 1298491.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 8851866.00
intangibleAssets 6005207.00
otherCurrentAssets 122812.00
totalLiab 839908.00
totalStockholderEquity 8011958.00
commonStock 12985.00
retainedEarnings -34072511.00
otherAssets 6062000.00
cash 1544582.00
totalCurrentLiabilities 825529.00
netDebt -1504894.00
shortTermDebt 25309.00
shortLongTermDebtTotal 39688.00
otherStockholderEquity 42518158.00
propertyPlantEquipment 228000.00
totalCurrentAssets 2562347.00
netReceivables 894953.00
longTermDebt 14000.00
accountsPayable 800220.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 57146.00
nonCurrentAssetsTotal 6289519.00
nonCurrentLiabilitiesTotal 14379.00
liabilitiesAndStockholdersEquity 8851866.00
cashAndShortTermInvestments 1544582.00
propertyPlantAndEquipmentGross 227166.00
propertyPlantAndEquipmentNet 227166.00
commonStockSharesOutstanding 1298491.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 9690389.00
intangibleAssets 6155850.00
otherCurrentAssets 173698.00
totalLiab 1292139.00
totalStockholderEquity 8398250.00
commonStock 12985.00
retainedEarnings -33686219.00
otherAssets 6138000.00
cash 1085696.00
totalCurrentLiabilities 1267709.00
netDebt -1031436.00
shortTermDebt 29830.00
shortLongTermDebtTotal 54260.00
otherStockholderEquity 42518158.00
propertyPlantEquipment 291000.00
totalCurrentAssets 3139559.00
netReceivables 1880165.00
longTermDebt 20000.00
accountsPayable 1237879.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 59045.00
nonCurrentAssetsTotal 6550830.00
nonCurrentLiabilitiesTotal 24430.00
liabilitiesAndStockholdersEquity 9690389.00
cashAndShortTermInvestments 1085696.00
propertyPlantAndEquipmentGross 335935.00
propertyPlantAndEquipmentNet 335935.00
commonStockSharesOutstanding 1298491.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 9690389.00
intangibleAssets 6155850.00
otherCurrentAssets 174000.00
totalLiab 1292139.00
totalStockholderEquity 8398000.00
commonStock 13000.00
retainedEarnings -33686219.00
otherAssets 6214000.00
cash 1085696.00
totalCurrentLiabilities 1267709.00
netDebt -1031436.00
shortTermDebt 29830.00
shortLongTermDebtTotal 54260.00
propertyPlantEquipment 336000.00
totalCurrentAssets 3139559.00
netReceivables 1880165.00
longTermDebt 24000.00
accountsPayable 1238000.00
accumulatedOtherComprehensiveIncome -446674.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 59045.00
liabilitiesAndStockholdersEquity 9690389.00
propertyPlantAndEquipmentGross 335935.00
commonStockSharesOutstanding 1298491.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalAssets 11104561.00
intangibleAssets 6230736.00
otherCurrentAssets 283926.00
totalLiab 2035518.00
totalStockholderEquity 9069043.00
commonStock 12985.00
retainedEarnings -33087339.00
otherAssets 6353000.00
cash 1520913.00
totalCurrentLiabilities 2003380.00
netDebt -1459623.00
shortTermDebt 29152.00
shortLongTermDebtTotal 61290.00
otherStockholderEquity 42213627.00
propertyPlantEquipment 565000.00
totalCurrentAssets 4187180.00
netReceivables 2382341.00
longTermDebt 33000.00
accountsPayable 1974228.00
accumulatedOtherComprehensiveIncome 211914.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 121585.00
nonCurrentAssetsTotal 6917381.00
nonCurrentLiabilitiesTotal 32138.00
liabilitiesAndStockholdersEquity 11104561.00
cashAndShortTermInvestments 1520913.00
propertyPlantAndEquipmentGross 565060.00
propertyPlantAndEquipmentNet 565060.00
commonStockSharesOutstanding 1298491.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 16253520.00
intangibleAssets 9778205.00
otherCurrentAssets 360075.00
totalLiab 4626544.00
totalStockholderEquity 11626976.00
commonStock 12985.00
retainedEarnings -30511905.00
otherAssets 9853000.00
cash 2325503.00
totalCurrentLiabilities 2686043.00
netDebt 555904.00
shortTermDebt 940906.00
shortLongTermDebtTotal 2881407.00
otherStockholderEquity 42209216.00
propertyPlantEquipment 711000.00
totalCurrentAssets 5689691.00
netReceivables 3004113.00
longTermDebt 1941000.00
accountsPayable 1745137.00
accumulatedOtherComprehensiveIncome 194413.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 74130.00
nonCurrentAssetsTotal 10563829.00
nonCurrentLiabilitiesTotal 1940501.00
liabilitiesAndStockholdersEquity 16253520.00
cashAndShortTermInvestments 2325503.00
propertyPlantAndEquipmentGross 711494.00
propertyPlantAndEquipmentNet 711494.00
commonStockSharesOutstanding 1298491.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 17910429.00
intangibleAssets 9945661.00
otherCurrentAssets 329517.00
totalLiab 4807871.00
totalStockholderEquity 13102558.00
commonStock 12985.00
retainedEarnings -29018823.00
otherAssets 10019000.00
cash 3028279.00
totalCurrentLiabilities 2883573.00
netDebt -76181.00
shortTermDebt 1027800.00
shortLongTermDebtTotal 2952098.00
otherStockholderEquity 42194584.00
propertyPlantEquipment 691000.00
totalCurrentAssets 7199791.00
netReceivables 3841995.00
longTermDebt 1924000.00
accountsPayable 1855773.00
accumulatedOtherComprehensiveIncome 176913.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 74130.00
nonCurrentAssetsTotal 10710638.00
nonCurrentLiabilitiesTotal 1924298.00
liabilitiesAndStockholdersEquity 17910429.00
cashAndShortTermInvestments 3028279.00
propertyPlantAndEquipmentGross 690847.00
propertyPlantAndEquipmentNet 690847.00
commonStockSharesOutstanding 1296154.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 21000000.00
intangibleAssets 10100000.00
otherCurrentAssets 500000.00
totalLiab 6200000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 100000.00
retainedEarnings -27100000.00
cash 4200000.00
totalCurrentLiabilities 4300000.00
netDebt -1300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 41700000.00
totalCurrentAssets 10200000.00
netReceivables 5500000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 1296154.00
1999-09-30
date 1999-09-30
filing_date 1999-11-18
currency_symbol USD
totalAssets 19900000.00
intangibleAssets 8600000.00
otherCurrentAssets 300000.00
totalLiab 2400000.00
totalStockholderEquity 17500000.00
retainedEarnings -24200000.00
cash 4500000.00
totalCurrentLiabilities 2300000.00
netDebt -4400000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 10600000.00
netReceivables 5800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 1250000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 18700000.00
intangibleAssets 8900000.00
otherCurrentAssets 400000.00
totalLiab 2200000.00
totalStockholderEquity 16500000.00
retainedEarnings -25200000.00
cash 4200000.00
totalCurrentLiabilities 2100000.00
netDebt -4100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 9200000.00
netReceivables 4600000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 1297265.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 9200000.00
otherCurrentAssets 200000.00
totalLiab 1600000.00
totalStockholderEquity 15500000.00
otherCurrentLiab 100000.00
retainedEarnings -26200000.00
cash 3800000.00
totalCurrentLiabilities 1600000.00
netDebt -3740000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 7300000.00
netReceivables 3300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 1500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 17400000.00
intangibleAssets 9700000.00
otherCurrentAssets 200000.00
totalLiab 1600000.00
totalStockholderEquity 15800000.00
retainedEarnings -26000000.00
cash 4500000.00
totalCurrentLiabilities 1600000.00
netDebt -4430000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 42000000.00
totalCurrentAssets 7200000.00
netReceivables 2500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 10700000.00
intangibleAssets 3200000.00
otherCurrentAssets 200000.00
totalLiab 1100000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 300000.00
retainedEarnings -25700000.00
cash 4400000.00
totalCurrentLiabilities 1200000.00
netDebt -4400000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 7300000.00
netReceivables 2700000.00
accountsPayable 900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 11000000.00
intangibleAssets 3500000.00
otherCurrentAssets 200000.00
totalLiab 1900000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 700000.00
retainedEarnings -26200000.00
cash 4600000.00
totalCurrentLiabilities 1900000.00
netDebt -4600000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 7300000.00
netReceivables 2500000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 3700000.00
liabilitiesAndStockholdersEquity 11000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 11060000.00
intangibleAssets 3740000.00
otherCurrentAssets 50000.00
totalLiab 2170000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 2170000.00
commonStock 10000.00
retainedEarnings -26400000.00
cash 5550000.00
totalCurrentLiabilities 2170000.00
netDebt -5280000.00
shortLongTermDebtTotal 270000.00
otherStockholderEquity 35290000.00
totalCurrentAssets 7010000.00
netReceivables 1410000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 4050000.00
liabilitiesAndStockholdersEquity 11070000.00
cashAndShortTermInvestments 5550000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 49012661.00
intangibleAssets 7398160.00
otherCurrentAssets 11180079.00
totalLiab 31261458.00
totalStockholderEquity 17751203.00
otherCurrentLiab 11327269.00
commonStock 8726.00
capitalStock 8726.00
retainedEarnings -83101474.00
otherLiab 371737.00
goodWill 5811578.00
otherAssets 2112750.00
cash 7530864.00
cashAndEquivalents 7530860.00
totalCurrentLiabilities 26143812.00
currentDeferredRevenue 1704933.00
netDebt -2188426.00
shortTermDebt 596529.00
shortLongTermDebtTotal 5342438.00
otherStockholderEquity 101194185.00
propertyPlantEquipment 5702120.00
totalCurrentAssets 27988052.00
netTangibleAssets 4541465.00
netReceivables 19521210.00
inventory 222279.00
accountsPayable 12515081.00
accumulatedOtherComprehensiveIncome -350234.00
nonCurrrentAssetsOther 2025845.00
nonCurrentAssetsTotal 21024609.00
capitalLeaseObligations 5342438.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6900.00
nonCurrentLiabilitiesTotal 5117646.00
capitalSurpluse 101194190.00
liabilitiesAndStockholdersEquity 49012661.00
cashAndShortTermInvestments 7530864.00
propertyPlantAndEquipmentGross 8791563.00
propertyPlantAndEquipmentNet 5702117.00
netWorkingCapital 1844240.00
netInvestedCapital 17751203.00
commonStockSharesOutstanding 8732203.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 75489338.00
intangibleAssets 6228886.00
otherCurrentAssets 3194009.00
totalLiab 33813343.00
totalStockholderEquity 41675995.00
otherCurrentLiab 12702426.00
commonStock 8842.00
capitalStock 8842.00
retainedEarnings -59516183.00
otherLiab 1747142.00
goodWill 22088578.00
otherAssets 6909542.00
cash 6479980.00
cashAndEquivalents 6479980.00
totalCurrentLiabilities 26040510.00
currentDeferredRevenue 2280894.00
netDebt 339886.00
shortTermDebt 794175.00
shortLongTermDebtTotal 6819866.00
otherStockholderEquity 101424922.00
propertyPlantEquipment 7114344.00
totalCurrentAssets 33147988.00
netTangibleAssets 13358531.00
netReceivables 23473999.00
inventory 590065.00
accountsPayable 10263015.00
accumulatedOtherComprehensiveIncome -241586.00
nonCurrrentAssetsOther 1782060.00
nonCurrentAssetsTotal 42341350.00
capitalLeaseObligations 6819866.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1347000.00
nonCurrentLiabilitiesTotal 7772833.00
capitalSurpluse 101424920.00
liabilitiesAndStockholdersEquity 75489338.00
cashAndShortTermInvestments 6479980.00
propertyPlantAndEquipmentGross 7114344.00
propertyPlantAndEquipmentNet 7114344.00
netWorkingCapital 7107478.00
netInvestedCapital 41675995.00
commonStockSharesOutstanding 9160195.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 101324351.00
intangibleAssets 2187503.00
otherCurrentAssets 1763633.00
totalLiab 60772628.00
totalStockholderEquity 40551723.00
deferredLongTermLiab 398409.00
otherCurrentLiab 15626313.00
commonStock 8876.00
capitalStock 8876.00
retainedEarnings -59857279.00
otherLiab 398409.00
goodWill 18555578.00
otherAssets 12516462.00
cash 15996749.00
cashAndEquivalents 15996750.00
totalCurrentLiabilities 54442431.00
currentDeferredRevenue 2016282.00
netDebt -9487106.00
shortTermDebt 577855.00
shortLongTermDebtTotal 6509643.00
otherStockholderEquity 100504741.00
propertyPlantEquipment 6668415.00
totalCurrentAssets 67491769.00
netTangibleAssets 19808642.00
netReceivables 49731387.00
inventory 990976.00
accountsPayable 36221981.00
accumulatedOtherComprehensiveIncome -104615.00
commonStockTotalEquity 8876.00
retainedEarningsTotalEquity -59857279.00
nonCurrrentAssetsOther 815007.00
nonCurrentAssetsTotal 33832582.00
capitalLeaseObligations 6509643.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5931788.00
nonCurrentLiabilitiesTotal 6330197.00
capitalSurpluse 100504740.00
liabilitiesAndStockholdersEquity 101324351.00
cashAndShortTermInvestments 15996749.00
propertyPlantAndEquipmentGross 573039.00
propertyPlantAndEquipmentNet 6668415.00
netWorkingCapital 13049338.00
netInvestedCapital 40551723.00
commonStockSharesOutstanding 8603170.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 64293455.00
intangibleAssets 2450770.00
otherCurrentAssets 1094847.00
totalLiab 39354037.00
totalStockholderEquity 24939418.00
deferredLongTermLiab 2232122.00
otherCurrentLiab 15081758.00
commonStock 83861.00
capitalStock 83861.00
retainedEarnings -70180963.00
otherLiab 2232122.00
goodWill 18555578.00
otherAssets 140403.00
cash 6879627.00
cashAndEquivalents 6879630.00
totalCurrentLiabilities 31528266.00
currentDeferredRevenue 2265067.00
netDebt -686359.00
shortTermDebt 599619.00
shortLongTermDebtTotal 6193268.00
otherStockholderEquity 95279114.00
propertyPlantEquipment 681575.00
totalCurrentAssets 36532360.00
netTangibleAssets 24939418.00
netReceivables 28557886.00
inventory 213713.00
accountsPayable 13581822.00
accumulatedOtherComprehensiveIncome -242594.00
commonStockTotalEquity 83861.00
retainedEarningsTotalEquity -70180963.00
nonCurrrentAssetsOther 140403.00
nonCurrentAssetsTotal 27761095.00
capitalLeaseObligations 6193268.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5593649.00
nonCurrentLiabilitiesTotal 7825771.00
capitalSurpluse 95279114.00
liabilitiesAndStockholdersEquity 64293455.00
cashAndShortTermInvestments 6879627.00
propertyPlantAndEquipmentGross 6614344.00
propertyPlantAndEquipmentNet 6614344.00
netWorkingCapital 5004094.00
netInvestedCapital 24939418.00
commonStockSharesOutstanding 8401029.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 47055177.00
intangibleAssets 3103753.00
otherCurrentAssets 1086686.00
totalLiab 22638207.00
totalStockholderEquity 24416970.00
deferredLongTermLiab 1990224.00
otherCurrentLiab 10908701.00
commonStock 84113.00
capitalStock 84113.00
retainedEarnings -70407218.00
otherLiab 2186216.00
goodWill 18555578.00
otherAssets 209099.00
cash 2431892.00
cashAndEquivalents 2431890.00
totalCurrentLiabilities 20451991.00
currentDeferredRevenue 2072344.00
netDebt -2202527.00
shortTermDebt 107325.00
shortLongTermDebt 145931.00
shortLongTermDebtTotal 229365.00
otherStockholderEquity 94926560.00
propertyPlantEquipment 1012684.00
totalCurrentAssets 24174063.00
netTangibleAssets 24416970.00
netReceivables 20655485.00
longTermDebt 195992.00
inventory 183900.00
accountsPayable 7363621.00
accumulatedOtherComprehensiveIncome -186485.00
commonStockTotalEquity 84113.00
retainedEarningsTotalEquity -70407218.00
nonCurrrentAssetsOther 209099.00
nonCurrentAssetsTotal 22881114.00
capitalLeaseObligations 229365.00
longTermDebtTotal 195992.00
nonCurrentLiabilitiesTotal 2186216.00
capitalSurpluse 94926560.00
liabilitiesAndStockholdersEquity 47055177.00
cashAndShortTermInvestments 2431892.00
propertyPlantAndEquipmentGross 1012684.00
propertyPlantAndEquipmentNet 1012684.00
netWorkingCapital 3722072.00
netInvestedCapital 24562901.00
commonStockSharesOutstanding 8327417.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 45892931.00
intangibleAssets 3671506.00
otherCurrentAssets 767944.00
totalLiab 20682865.00
totalStockholderEquity 25210066.00
deferredLongTermLiab 656418.00
otherCurrentLiab 9796350.00
commonStock 83032.00
retainedEarnings -68950742.00
otherLiab 734754.00
goodWill 18555578.00
otherAssets 44553.00
cash 5272457.00
cashAndEquivalents 5272460.00
totalCurrentLiabilities 19716002.00
currentDeferredRevenue 2348578.00
netDebt -4657150.00
shortTermDebt 304862.00
shortLongTermDebt 133250.00
shortLongTermDebtTotal 615307.00
otherStockholderEquity 94200237.00
propertyPlantEquipment 1318420.00
totalCurrentAssets 22302874.00
netTangibleAssets 25210066.00
shortTermInvestments 0.00
netReceivables 16262473.00
longTermDebt 310445.00
inventory 157058.00
accountsPayable 7266212.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122461.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83032.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68950742.00
treasuryStock 0.00
nonCurrrentAssetsOther 44553.00
nonCurrentAssetsTotal 23590057.00
capitalLeaseObligations 333700.00
longTermDebtTotal 310445.00
nonCurrentLiabilitiesOther 78336.00
nonCurrentLiabilitiesTotal 966863.00
capitalSurpluse 94200237.00
liabilitiesAndStockholdersEquity 45892931.00
cashAndShortTermInvestments 5272457.00
propertyPlantAndEquipmentGross 1318420.00
propertyPlantAndEquipmentNet 1318420.00
netWorkingCapital 2586872.00
netInvestedCapital 25343316.00
commonStockSharesOutstanding 8291173.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 47227668.00
intangibleAssets 4298902.00
otherCurrentAssets 385388.00
totalLiab 18951017.00
totalStockholderEquity 28276651.00
deferredLongTermLiab 534009.00
otherCurrentLiab 15836190.00
commonStock 82730.00
retainedEarnings -65416805.00
otherLiab 485183.00
goodWill 18555578.00
otherAssets 646832.00
cash 9123498.00
cashAndEquivalents 9123500.00
totalCurrentLiabilities 18004828.00
currentDeferredRevenue 1190558.00
netDebt -8480592.00
shortTermDebt 230726.00
shortLongTermDebt 226629.00
shortLongTermDebtTotal 642906.00
otherStockholderEquity 93920095.00
propertyPlantEquipment 736678.00
totalCurrentAssets 22989678.00
netTangibleAssets 28276651.00
shortTermInvestments 0.00
netReceivables 13308679.00
longTermDebt 412180.00
inventory 123287.00
accountsPayable 8665449.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309369.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82730.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65416805.00
treasuryStock 0.00
nonCurrrentAssetsOther 646832.00
nonCurrentAssetsTotal 24237990.00
capitalLeaseObligations 4097.00
longTermDebtTotal 412180.00
nonCurrentLiabilitiesOther 412180.00
nonCurrentLiabilitiesTotal 946189.00
capitalSurpluse 93920095.00
liabilitiesAndStockholdersEquity 47227668.00
cashAndShortTermInvestments 9123498.00
propertyPlantAndEquipmentGross 736678.00
propertyPlantAndEquipmentNet 736678.00
commonStockSharesOutstanding 8268778.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 50858471.00
intangibleAssets 5101523.00
otherCurrentAssets 466189.00
totalLiab 18667805.00
totalStockholderEquity 32190666.00
deferredLongTermLiab 624742.00
otherCurrentLiab 13449476.00
commonStock 82521.00
retainedEarnings -61282893.00
otherLiab 596671.00
goodWill 18555578.00
otherAssets 60470.00
cash 7930303.00
totalCurrentLiabilities 17599345.00
currentDeferredRevenue 2007970.00
netDebt -6432174.00
shortTermDebt 1054411.00
shortLongTermDebt 893706.00
shortLongTermDebtTotal 1498129.00
otherStockholderEquity 93661178.00
propertyPlantEquipment 1513307.00
totalCurrentAssets 25627592.00
netTangibleAssets 32190666.00
shortTermInvestments 0.00
netReceivables 17202700.00
longTermDebt 431756.00
inventory 28400.00
accountsPayable 7812226.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270140.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82521.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61282893.00
treasuryStock 0.00
nonCurrrentAssetsOther 60471.00
nonCurrentAssetsTotal 25230879.00
capitalLeaseObligations 11962.00
longTermDebtTotal 443718.00
nonCurrentLiabilitiesTotal 1068460.00
capitalSurpluse 93661178.00
liabilitiesAndStockholdersEquity 50858471.00
cashAndShortTermInvestments 7930303.00
propertyPlantAndEquipmentGross 1513307.00
propertyPlantAndEquipmentNet 1513307.00
commonStockSharesOutstanding 8222897.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 54078240.00
intangibleAssets 5992992.00
otherCurrentAssets 445320.00
totalLiab 17299384.00
totalStockholderEquity 36778856.00
deferredLongTermLiab 657603.00
otherCurrentLiab 12003916.00
commonStock 81657.00
retainedEarnings -55816286.00
otherLiab 212000.00
goodWill 18555578.00
otherAssets 162000.00
cash 13154699.00
totalCurrentLiabilities 15275348.00
currentDeferredRevenue 710275.00
netDebt -9392592.00
shortTermDebt 2397638.00
shortLongTermDebt 2184016.00
shortLongTermDebtTotal 3762107.00
otherStockholderEquity 92661000.00
propertyPlantEquipment 1614182.00
totalCurrentAssets 27753494.00
netTangibleAssets 36778856.00
shortTermInvestments 0.00
netReceivables 14116450.00
longTermDebt 1327800.00
inventory 37025.00
accountsPayable 6165477.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147515.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81657.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55816286.00
treasuryStock 0.00
nonCurrrentAssetsOther 161994.00
nonCurrentAssetsTotal 26324746.00
capitalLeaseObligations 36669.00
longTermDebtTotal 1364469.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 2024036.00
capitalSurpluse 92661000.00
liabilitiesAndStockholdersEquity 54078240.00
cashAndShortTermInvestments 13154699.00
propertyPlantAndEquipmentGross 1614182.00
propertyPlantAndEquipmentNet 1614182.00
commonStockSharesOutstanding 7304888.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 36074840.00
intangibleAssets 3613271.00
otherCurrentAssets 636188.00
totalLiab 13559102.00
totalStockholderEquity 22515738.00
deferredLongTermLiab 84915.00
otherCurrentLiab 10809072.00
commonStock 63907.00
retainedEarnings -47415660.00
otherLiab 86000.00
goodWill 16618467.00
otherAssets 4528000.00
cash -102244.00
totalCurrentLiabilities 10905612.00
currentDeferredRevenue 40911.00
netDebt 4900434.00
shortTermDebt 2231579.00
shortLongTermDebtTotal 4798190.00
otherStockholderEquity 69867491.00
propertyPlantEquipment 1545951.00
totalCurrentAssets 9769475.00
netTangibleAssets 5897271.00
shortTermInvestments 0.00
netReceivables 9174193.00
longTermDebt 2509492.00
inventory 61338.00
accountsPayable 3228586.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1773318.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63907.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47415660.00
treasuryStock 0.00
nonCurrrentAssetsOther 120046.00
deferredLongTermAssetCharges 4407630.00
nonCurrentAssetsTotal 26305365.00
capitalLeaseObligations 57119.00
longTermDebtTotal 2566611.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 2653490.00
capitalSurpluse 69867491.00
liabilitiesAndStockholdersEquity 36074840.00
cashAndShortTermInvestments -102244.00
propertyPlantAndEquipmentGross 1545951.00
propertyPlantAndEquipmentNet 1545951.00
commonStockSharesOutstanding 6380227.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 39579841.00
intangibleAssets 4969241.00
otherCurrentAssets 955819.00
totalLiab 15642574.00
totalStockholderEquity 23937267.00
deferredLongTermLiab 41017.00
otherCurrentLiab 7181812.00
commonStock 63752.00
retainedEarnings -45720875.00
otherLiab 43000.00
goodWill 16618467.00
otherAssets 3423000.00
cash 1857614.00
totalCurrentLiabilities 10578617.00
currentDeferredRevenue 173655.00
netDebt 4421999.00
shortTermDebt 1258637.00
shortLongTermDebtTotal 6279613.00
otherStockholderEquity 69594390.00
propertyPlantEquipment 1428323.00
totalCurrentAssets 13140744.00
netTangibleAssets 2349559.00
shortTermInvestments 0.00
netReceivables 10040391.00
longTermDebt 4918732.00
inventory 286920.00
accountsPayable 5555419.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1377960.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63752.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45720875.00
treasuryStock 0.00
nonCurrrentAssetsOther 76118.00
deferredLongTermAssetCharges 3346948.00
nonCurrentAssetsTotal 26439097.00
capitalLeaseObligations 102244.00
longTermDebtTotal 5020976.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 5063957.00
capitalSurpluse 69594390.00
liabilitiesAndStockholdersEquity 39579841.00
cashAndShortTermInvestments 1857614.00
propertyPlantAndEquipmentGross 1428323.00
propertyPlantAndEquipmentNet 1428323.00
commonStockSharesOutstanding 6375863.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 42290226.00
intangibleAssets 5421655.00
otherCurrentAssets 1256292.00
totalLiab 19454074.00
totalStockholderEquity 22836152.00
deferredLongTermLiab 65207.00
otherCurrentLiab 3776372.00
commonStock 63227.00
retainedEarnings -46553780.00
otherLiab 65000.00
goodWill 18193561.00
otherAssets 3347000.00
cash 2135310.00
totalCurrentLiabilities 11619724.00
currentDeferredRevenue 390506.00
netDebt 6556011.00
shortTermDebt 922178.00
shortLongTermDebtTotal 8691321.00
otherStockholderEquity 69326705.00
propertyPlantEquipment 1336134.00
totalCurrentAssets 13991810.00
netTangibleAssets -779064.00
shortTermInvestments 0.00
netReceivables 10600208.00
longTermDebt 7769143.00
inventory 0.00
accountsPayable 8418854.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1183982.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63227.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46553780.00
treasuryStock 0.00
nonCurrrentAssetsOther 3347066.00
deferredLongTermAssetCharges 3265125.00
nonCurrentAssetsTotal 28298416.00
longTermDebtTotal 7769143.00
nonCurrentLiabilitiesTotal 7834350.00
capitalSurpluse 69326705.00
liabilitiesAndStockholdersEquity 42290226.00
cashAndShortTermInvestments 2135310.00
propertyPlantAndEquipmentGross 1336134.00
propertyPlantAndEquipmentNet 1336134.00
commonStockSharesOutstanding 6414833.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 34396140.00
intangibleAssets 1104551.00
otherCurrentAssets 886121.00
totalLiab 12379742.00
totalStockholderEquity 22016398.00
otherCurrentLiab 5574126.00
commonStock 62691.00
retainedEarnings -46800646.00
otherLiab 252000.00
goodWill 11329917.00
otherAssets 3163000.00
cash 5816303.00
totalCurrentLiabilities 11540642.00
currentDeferredRevenue 294541.00
netDebt -4495594.00
shortTermDebt 733311.00
shortLongTermDebtTotal 1320709.00
otherStockholderEquity 68754353.00
propertyPlantEquipment 1241000.00
totalCurrentAssets 17557002.00
netReceivables 10854578.00
longTermDebt 587000.00
accountsPayable 7725727.00
accumulatedOtherComprehensiveIncome -917790.00
commonStockTotalEquity 62691.00
nonCurrrentAssetsOther 46455.00
nonCurrentAssetsTotal 16839138.00
nonCurrentLiabilitiesTotal 839100.00
liabilitiesAndStockholdersEquity 34396140.00
cashAndShortTermInvestments 5816303.00
propertyPlantAndEquipmentGross 1241510.00
propertyPlantAndEquipmentNet 1241510.00
commonStockSharesOutstanding 6286297.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 26755087.00
intangibleAssets 1381580.00
otherCurrentAssets 359563.00
totalLiab 11976443.00
totalStockholderEquity 14778644.00
otherCurrentLiab 2359492.00
commonStock 61375.00
retainedEarnings -53181500.00
otherLiab 7000.00
goodWill 9770647.00
otherAssets 76000.00
cash 6238788.00
totalCurrentLiabilities 10983669.00
currentDeferredRevenue 768504.00
netDebt -4831603.00
shortTermDebt 735505.00
shortLongTermDebtTotal 1407185.00
otherStockholderEquity 67898769.00
propertyPlantEquipment 539000.00
totalCurrentAssets 14988331.00
netReceivables 8389980.00
longTermDebt 672000.00
accountsPayable 7120168.00
accumulatedOtherComprehensiveIncome -656020.00
commonStockTotalEquity 61375.00
nonCurrrentAssetsOther 75718.00
nonCurrentAssetsTotal 11766756.00
nonCurrentLiabilitiesTotal 992774.00
liabilitiesAndStockholdersEquity 26755087.00
cashAndShortTermInvestments 6238788.00
propertyPlantAndEquipmentGross 538811.00
propertyPlantAndEquipmentNet 538811.00
commonStockSharesOutstanding 6060898.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 23581618.00
intangibleAssets 2236563.00
otherCurrentAssets 267666.00
totalLiab 10881844.00
totalStockholderEquity 12699774.00
otherCurrentLiab 5096212.00
commonStock 58276.00
retainedEarnings -54591956.00
goodWill 8575881.00
otherAssets 111000.00
cash 4375426.00
totalCurrentLiabilities 9512475.00
currentDeferredRevenue 1667969.00
netDebt -331942.00
shortTermDebt 2831006.00
shortLongTermDebtTotal 4043484.00
otherStockholderEquity 67233454.00
propertyPlantEquipment 431000.00
totalCurrentAssets 12227177.00
netReceivables 7584085.00
longTermDebt 1212000.00
accountsPayable 2465394.00
accumulatedOtherComprehensiveIncome -435824.00
commonStockTotalEquity 58276.00
nonCurrrentAssetsOther 110808.00
nonCurrentAssetsTotal 11354441.00
nonCurrentLiabilitiesTotal 1369369.00
liabilitiesAndStockholdersEquity 23581618.00
cashAndShortTermInvestments 4375426.00
propertyPlantAndEquipmentGross 431189.00
propertyPlantAndEquipmentNet 431189.00
commonStockSharesOutstanding 5667395.00
2007-12-31
date 2007-12-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 11263956.00
intangibleAssets 1165461.00
otherCurrentAssets 328539.00
totalLiab 3800962.00
totalStockholderEquity 7462994.00
otherCurrentLiab 1415772.00
commonStock 52559.00
retainedEarnings -53501504.00
goodWill 2526110.00
otherAssets 167000.00
cash 1831991.00
totalCurrentLiabilities 3637986.00
currentDeferredRevenue 96674.00
netDebt -1550769.00
shortTermDebt 118246.00
shortLongTermDebtTotal 281222.00
otherStockholderEquity 60873273.00
propertyPlantEquipment 436000.00
totalCurrentAssets 6969362.00
netReceivables 4808832.00
longTermDebt 163000.00
accountsPayable 2715180.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 52559.00
nonCurrrentAssetsOther 167164.00
nonCurrentAssetsTotal 4294594.00
nonCurrentLiabilitiesTotal 162976.00
liabilitiesAndStockholdersEquity 11263956.00
cashAndShortTermInvestments 1831991.00
propertyPlantAndEquipmentGross 435859.00
propertyPlantAndEquipmentNet 435859.00
commonStockSharesOutstanding 5240170.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 13604371.00
intangibleAssets 1358212.00
otherCurrentAssets 463369.00
totalLiab 5832111.00
totalStockholderEquity 7772260.00
otherCurrentLiab 1573684.00
commonStock 50495.00
retainedEarnings -52984325.00
goodWill 2526110.00
otherAssets 56000.00
cash 2774813.00
totalCurrentLiabilities 5764260.00
currentDeferredRevenue 567651.00
netDebt -2661942.00
shortTermDebt 45020.00
shortLongTermDebtTotal 112871.00
otherStockholderEquity 121334458.00
propertyPlantEquipment 205000.00
totalCurrentAssets 9458626.00
netReceivables 6220444.00
longTermDebt 68000.00
accountsPayable 4364747.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 50495.00
nonCurrrentAssetsOther 56192.00
nonCurrentAssetsTotal 4145745.00
nonCurrentLiabilitiesTotal 67851.00
liabilitiesAndStockholdersEquity 13604371.00
cashAndShortTermInvestments 2774813.00
propertyPlantAndEquipmentGross 205231.00
propertyPlantAndEquipmentNet 205231.00
commonStockSharesOutstanding 4543715.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 10676892.00
intangibleAssets 1762641.00
otherCurrentAssets 233212.00
totalLiab 3086724.00
totalStockholderEquity 7590168.00
otherCurrentLiab 814735.00
commonStock 37298.00
retainedEarnings -52549770.00
otherLiab 4000.00
goodWill 2526110.00
otherAssets 227000.00
cash 2526635.00
totalCurrentLiabilities 3082471.00
currentDeferredRevenue 178019.00
netDebt -2526635.00
shortTermDebt 810733.00
otherStockholderEquity 60080819.00
propertyPlantEquipment 56000.00
totalCurrentAssets 6105119.00
netReceivables 3345272.00
accountsPayable 2089717.00
accumulatedOtherComprehensiveIncome 21821.00
commonStockTotalEquity 37298.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 227102.00
nonCurrentAssetsTotal 4571773.00
nonCurrentLiabilitiesTotal 4253.00
liabilitiesAndStockholdersEquity 10676892.00
cashAndShortTermInvestments 2526635.00
propertyPlantAndEquipmentGross 55920.00
propertyPlantAndEquipmentNet 55920.00
commonStockSharesOutstanding 5265410.00
2004-12-31
date 2004-12-31
filing_date 2005-04-19
currency_symbol USD
totalAssets 9913408.00
intangibleAssets 5997367.00
otherCurrentAssets 203126.00
totalLiab 7888378.00
totalStockholderEquity 2025030.00
otherCurrentLiab 4724194.00
commonStock 21125.00
retainedEarnings -41446714.00
otherLiab 7000.00
goodWill 2806440000.00
otherAssets 1830000.00
cash 463525.00
totalCurrentLiabilities 7659361.00
currentDeferredRevenue 859345.00
netDebt 1128883.00
shortTermDebt 1592408.00
shortLongTermDebtTotal 1592408.00
otherStockholderEquity 87030764.00
propertyPlantEquipment 81000.00
totalCurrentAssets 3674241.00
netReceivables 3007590.00
accountsPayable 1342759.00
accumulatedOtherComprehensiveIncome -66809.00
commonStockTotalEquity 21125.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 161148.00
nonCurrentAssetsTotal 6239167.00
nonCurrentLiabilitiesTotal 229017.00
liabilitiesAndStockholdersEquity 9913408.00
cashAndShortTermInvestments 463525.00
propertyPlantAndEquipmentGross 80652.00
propertyPlantAndEquipmentNet 80652.00
commonStockSharesOutstanding 1665794.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 1465645.00
otherCurrentAssets 49645.00
totalLiab 291284.00
totalStockholderEquity 1174361.00
otherCurrentLiab 238902.00
commonStock 15580.00
retainedEarnings -40823755.00
otherAssets 54000.00
cash 949612.00
totalCurrentLiabilities 291284.00
netDebt -949612.00
otherStockholderEquity 42110539.00
propertyPlantEquipment 7000.00
totalCurrentAssets 1404919.00
netReceivables 405662.00
accountsPayable 52382.00
accumulatedOtherComprehensiveIncome -128003.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 53736.00
nonCurrentAssetsTotal 60726.00
liabilitiesAndStockholdersEquity 1465645.00
cashAndShortTermInvestments 949612.00
propertyPlantAndEquipmentGross 6990.00
propertyPlantAndEquipmentNet 6990.00
commonStockSharesOutstanding 1557991.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1921868.00
otherCurrentAssets 66480.00
totalLiab 328416.00
totalStockholderEquity 1593452.00
otherCurrentLiab 243611.00
commonStock 15580.00
retainedEarnings -40532667.00
otherAssets 241000.00
cash 1208660.00
totalCurrentLiabilities 328416.00
netDebt -1202239.00
shortTermDebt 6421.00
shortLongTermDebtTotal 6421.00
otherStockholderEquity 42110539.00
propertyPlantEquipment 12000.00
totalCurrentAssets 1669367.00
netReceivables 394227.00
accountsPayable 78384.00
accumulatedOtherComprehensiveIncome -31631.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 240536.00
nonCurrentAssetsTotal 252501.00
liabilitiesAndStockholdersEquity 1921868.00
cashAndShortTermInvestments 1208660.00
propertyPlantAndEquipmentGross 11965.00
propertyPlantAndEquipmentNet 11965.00
commonStockSharesOutstanding 1424331.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2193339.00
otherCurrentAssets 47941.00
totalLiab 581928.00
totalStockholderEquity 1611411.00
otherCurrentLiab 447159.00
commonStock 12985.00
retainedEarnings -40473058.00
otherAssets 58000.00
cash 1563544.00
totalCurrentLiabilities 575507.00
netDebt -1539114.00
shortTermDebt 18009.00
shortLongTermDebtTotal 24430.00
otherStockholderEquity 41931484.00
propertyPlantEquipment 64000.00
totalCurrentAssets 2071468.00
netReceivables 459983.00
longTermDebt 6000.00
accountsPayable 110339.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 58113.00
nonCurrentAssetsTotal 121871.00
nonCurrentLiabilitiesTotal 6421.00
liabilitiesAndStockholdersEquity 2193339.00
cashAndShortTermInvestments 1563544.00
propertyPlantAndEquipmentGross 63758.00
propertyPlantAndEquipmentNet 63758.00
commonStockSharesOutstanding 1298491.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 9690389.00
intangibleAssets 6155850.00
otherCurrentAssets 173698.00
totalLiab 1292139.00
totalStockholderEquity 8398250.00
commonStock 12985.00
retainedEarnings -33686219.00
otherAssets 6214000.00
cash 1085696.00
totalCurrentLiabilities 1267709.00
netDebt -1031436.00
shortTermDebt 29830.00
shortLongTermDebtTotal 54260.00
otherStockholderEquity 41931484.00
propertyPlantEquipment 336000.00
totalCurrentAssets 3139559.00
netReceivables 1880165.00
longTermDebt 24000.00
accountsPayable 1237879.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 59045.00
nonCurrentAssetsTotal 6550830.00
nonCurrentLiabilitiesTotal 24430.00
liabilitiesAndStockholdersEquity 9690389.00
cashAndShortTermInvestments 1085696.00
propertyPlantAndEquipmentGross 335935.00
propertyPlantAndEquipmentNet 335935.00
commonStockSharesOutstanding 1298491.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 21000000.00
intangibleAssets 10100000.00
otherCurrentAssets 500000.00
totalLiab 6200000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 100000.00
retainedEarnings -27100000.00
cash 4200000.00
totalCurrentLiabilities 4300000.00
netDebt -1300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 41700000.00
totalCurrentAssets 10200000.00
netReceivables 5500000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 1294991.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 17400000.00
intangibleAssets 9700000.00
otherCurrentAssets 200000.00
totalLiab 1600000.00
totalStockholderEquity 15800000.00
retainedEarnings -26000000.00
cash 4500000.00
totalCurrentLiabilities 1600000.00
netDebt -4500000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 7200000.00
netReceivables 2500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 1063868.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
totalAssets 11870077.00
totalLiab 2291697.00
totalStockholderEquity 9578380.00
otherCurrentLiab 1752156.00
commonStock 11729.00
retainedEarnings -25713454.00
cash 6405084.00
totalCurrentLiabilities 2291697.00
netDebt -5865543.00
shortTermDebt 539541.00
shortLongTermDebtTotal 539541.00
otherStockholderEquity 35280105.00
totalCurrentAssets 7553848.00
netReceivables 1067258.00
nonCurrrentAssetsOther 4983.00
nonCurrentAssetsTotal 4316229.00
liabilitiesAndStockholdersEquity 11870077.00
cashAndShortTermInvestments 6405084.00
propertyPlantAndEquipmentNet 277981.00
commonStockSharesOutstanding 550266.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments 67487.00
totalCashFromFinancingActivities -164703.00
netIncome -921114.00
changeInCash 682935.00
beginPeriodCashFlow 7775113.00
endPeriodCashFlow 8458048.00
totalCashFromOperatingActivities 814201.00
depreciation 788102.00
changeToInventory -186803.00
changeToAccountReceivables 3227017.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67487.00
capitalExpenditures 258501
changeInWorkingCapital 641424.00
stockBasedCompensation 299847.00
otherNonCashItems 5942.00
freeCashFlow 555700.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -215542.00
changeToLiabilities 3254216.00
totalCashflowsFromInvestingActivities -574810.00
netBorrowings -129868.00
totalCashFromFinancingActivities -129868.00
changeToOperatingActivities -42669.00
netIncome -842073.00
changeInCash 3197150.00
beginPeriodCashFlow 4577963.00
endPeriodCashFlow 7775113.00
totalCashFromOperatingActivities 3510023.00
depreciation 771709.00
otherCashflowsFromInvestingActivities 143120.00
changeToInventory -67772.00
changeToAccountReceivables 297099.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2180277.00
changeToNetincome 96844.00
capitalExpenditures 358658
changeInWorkingCapital 3483543.00
stockBasedCompensation 95454.00
otherNonCashItems 1390.00
freeCashFlow 3151365.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -359270.00
changeToLiabilities -7384.00
totalCashflowsFromInvestingActivities -359270.00
netBorrowings -125568.00
totalCashFromFinancingActivities -129196.00
changeToOperatingActivities 15790.00
netIncome -951479.00
changeInCash -2952901.00
beginPeriodCashFlow 7530864.00
endPeriodCashFlow 4577963.00
totalCashFromOperatingActivities -2489048.00
depreciation 768403.00
otherCashflowsFromInvestingActivities 143116.00
changeToInventory -17294.00
changeToAccountReceivables -2528761.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4309379.00
changeToNetincome 175974.00
capitalExpenditures 359270
changeInWorkingCapital -2481946.00
stockBasedCompensation 140116.00
otherNonCashItems 35858.00
freeCashFlow -2848318.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -345559.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3408680.00
netBorrowings -125568.00
totalCashFromFinancingActivities -153747.00
changeToOperatingActivities 15790.00
netIncome -8892302.00
changeInCash 2469544.00
beginPeriodCashFlow 5061320.00
endPeriodCashFlow 7530864.00
totalCashFromOperatingActivities 2850880.00
issuanceOfCapitalStock 0.00
depreciation 763099.00
otherCashflowsFromInvestingActivities 143116.00
changeToInventory 319933.00
changeToAccountReceivables 3945.18
salePurchaseOfStock -818.21
otherCashflowsFromFinancingActivities 10844087.21
changeToNetincome 175974.00
capitalExpenditures 345559
changeInWorkingCapital 3101307.00
stockBasedCompensation 144315.00
otherNonCashItems -476492.00
freeCashFlow 2505321.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -912337.00
changeToLiabilities -889979.00
totalCashflowsFromInvestingActivities -912337.00
netBorrowings -149559.00
totalCashFromFinancingActivities -149559.00
changeToOperatingActivities -323789.00
netIncome -540882.00
changeInCash -2130765.00
beginPeriodCashFlow 7192085.00
endPeriodCashFlow 5061320.00
totalCashFromOperatingActivities -962497.00
issuanceOfCapitalStock 0.00
depreciation 639088.00
otherCashflowsFromInvestingActivities 143116.00
changeToInventory 181964.00
changeToAccountReceivables 2804675.00
salePurchaseOfStock -818210.00
otherCashflowsFromFinancingActivities 4455523.00
changeToNetincome 122697.00
capitalExpenditures 912337
changeInWorkingCapital -1183399.00
stockBasedCompensation 115141.00
otherNonCashItems 7555.00
freeCashFlow -1874834.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -1166910.00
changeToLiabilities 3535084.00
totalCashflowsFromInvestingActivities -1166910.00
netBorrowings -149727.00
totalCashFromFinancingActivities -149727.00
changeToOperatingActivities 169479.00
netIncome -13759210.00
changeInCash -75658.00
beginPeriodCashFlow 7267743.00
endPeriodCashFlow 7192085.00
totalCashFromOperatingActivities 1354418.00
issuanceOfCapitalStock 0.00
depreciation 581067.00
changeToInventory -238711.00
changeToAccountReceivables 3118288.00
salePurchaseOfStock -818210.00
otherCashflowsFromFinancingActivities -1166910.00
changeToNetincome 12523506.00
capitalExpenditures 1166910
changeInWorkingCapital 2009054.00
stockBasedCompensation 89385.00
otherNonCashItems 15610690.00
freeCashFlow 187508.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -983873.00
changeToLiabilities -1878963.00
totalCashflowsFromInvestingActivities -983873.00
netBorrowings -147405.00
totalCashFromFinancingActivities -1014840.00
changeToOperatingActivities 33675.00
netIncome -392897.00
changeInCash 787763.00
beginPeriodCashFlow 6479980.00
endPeriodCashFlow 7267743.00
totalCashFromOperatingActivities 2825426.00
issuanceOfCapitalStock 0.00
depreciation 551838.00
changeToInventory 104365.00
changeToAccountReceivables 4413557.00
salePurchaseOfStock -818211.00
otherCashflowsFromFinancingActivities -49224.00
changeToNetincome -13260.00
capitalExpenditures 983873
changeInWorkingCapital 2679745.00
stockBasedCompensation 179741.00
otherNonCashItems -193001.00
freeCashFlow 1841553.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments -5504112.00
changeToLiabilities -1293584.00
totalCashflowsFromInvestingActivities -5504112.00
netBorrowings -143668.00
totalCashFromFinancingActivities -1386737.00
changeToOperatingActivities -265128.00
netIncome -574481.00
changeInCash -11622361.00
beginPeriodCashFlow 18102341.00
endPeriodCashFlow 6479980.00
totalCashFromOperatingActivities -4682640.00
issuanceOfCapitalStock 29.00
depreciation 517534.00
otherCashflowsFromInvestingActivities -4688830.00
changeToInventory 608388.00
changeToAccountReceivables 27283860.00
salePurchaseOfStock -1243069.00
otherCashflowsFromFinancingActivities -29.00
changeToNetincome 122235.00
capitalExpenditures 815283
changeInWorkingCapital -4747928.00
stockBasedCompensation 221631.00
otherNonCashItems -589901.00
freeCashFlow -5497923.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -689528.00
changeToLiabilities 2062229.00
totalCashflowsFromInvestingActivities -689528.00
netBorrowings -142660.00
totalCashFromFinancingActivities 26363.00
changeToOperatingActivities -1733220.00
netIncome 534884.00
changeInCash 3154969.00
beginPeriodCashFlow 14947372.00
endPeriodCashFlow 18102341.00
totalCashFromOperatingActivities 3871432.00
issuanceOfCapitalStock 0.00
depreciation 396814.00
changeToInventory -97032.00
changeToAccountReceivables 738920.00
salePurchaseOfStock 179270.00
otherCashflowsFromFinancingActivities 169023.00
changeToNetincome 235617.00
capitalExpenditures 689528
changeInWorkingCapital 2704117.00
stockBasedCompensation 235469.00
otherNonCashItems 2614347.00
freeCashFlow 3181904.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -608646.00
changeToLiabilities -9692662.00
totalCashflowsFromInvestingActivities -608646.00
netBorrowings -141839.00
totalCashFromFinancingActivities -159163.00
changeToOperatingActivities 271138.00
netIncome -204731.00
changeInCash -2110991.00
beginPeriodCashFlow 17058363.00
endPeriodCashFlow 14947372.00
totalCashFromOperatingActivities -1366299.00
issuanceOfCapitalStock 17353.00
depreciation 374149.00
otherCashflowsFromInvestingActivities -589636.00
changeToInventory -442992.00
changeToAccountReceivables 8380446.00
salePurchaseOfStock 1081300.00
otherCashflowsFromFinancingActivities 29.00
changeToNetincome 219491.00
capitalExpenditures 608646
changeReceivables 8099858.00
cashFlowsOtherOperating 169672.00
exchangeRateChanges 23117.00
cashAndCashEquivalentsChanges -2110991.00
changeInWorkingCapital -1755208.00
stockBasedCompensation 243821.00
otherNonCashItems -24335.00
freeCashFlow -1974945.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -641239.00
changeToLiabilities -20620725.00
totalCashflowsFromInvestingActivities -641239.00
netBorrowings -143916.00
totalCashFromFinancingActivities 813838.00
changeToOperatingActivities -20356.00
netIncome 585424.00
changeInCash 1061614.00
beginPeriodCashFlow 15996749.00
endPeriodCashFlow 17058363.00
totalCashFromOperatingActivities 954944.00
depreciation 369982.00
otherCashflowsFromInvestingActivities -569947.00
changeToInventory 332201.00
changeToAccountReceivables 20467818.00
salePurchaseOfStock 141538.89
otherCashflowsFromFinancingActivities -130644.00
changeToNetincome 162330.00
capitalExpenditures 641239
changeReceivables 20467818.00
cashFlowsOtherOperating -342086.00
exchangeRateChanges -65929.00
cashAndCashEquivalentsChanges 1061614.00
changeInWorkingCapital -162792.00
stockBasedCompensation 182842.00
otherNonCashItems -209.00
freeCashFlow 313705.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -178305.00
changeToLiabilities 3211141.00
totalCashflowsFromInvestingActivities -178305.00
netBorrowings -155163.00
totalCashFromFinancingActivities 4326747.00
changeToOperatingActivities -15616.00
netIncome 8284206.00
changeInCash 4623847.00
beginPeriodCashFlow 11372902.00
endPeriodCashFlow 15996749.00
totalCashFromOperatingActivities 390454.00
depreciation 385594.00
otherCashflowsFromInvestingActivities -149740.00
dividendsPaid 4345475.00
changeToInventory -774732.00
changeToAccountReceivables -21027396.00
salePurchaseOfStock 131436.00
otherCashflowsFromFinancingActivities 4350491.00
changeToNetincome -7542680.00
capitalExpenditures 178305
cashFlowsOtherOperating -21303311.00
exchangeRateChanges 84951.00
cashAndCashEquivalentsChanges 4623847.00
changeInWorkingCapital -736666.00
stockBasedCompensation 159357.00
otherNonCashItems 8275921.79
freeCashFlow 212149.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -294031.00
changeToLiabilities -434877.00
totalCashflowsFromInvestingActivities -294031.00
netBorrowings -161526.00
totalCashFromFinancingActivities -292962.00
changeToOperatingActivities 140654.00
netIncome 1066963.00
changeInCash 3852177.00
beginPeriodCashFlow 7520725.00
endPeriodCashFlow 11372902.00
totalCashFromOperatingActivities 4364925.00
depreciation 415740.00
otherCashflowsFromInvestingActivities -233525.00
changeToInventory 292906.00
changeToAccountReceivables 2451019.00
salePurchaseOfStock -131436.00
otherCashflowsFromFinancingActivities -294031.00
changeToNetincome 167986.00
capitalExpenditures 294031
changeReceivables 2334328.00
cashFlowsOtherOperating 521879.00
exchangeRateChanges 74245.00
cashAndCashEquivalentsChanges 3852177.00
changeInWorkingCapital 2714236.00
stockBasedCompensation 160056.00
otherNonCashItems 1460403.00
freeCashFlow 4070894.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -291650.00
changeToLiabilities 14269266.00
totalCashflowsFromInvestingActivities -291650.00
netBorrowings -147678.00
totalCashFromFinancingActivities -147678.00
changeToOperatingActivities -209856.00
netIncome 488627.00
changeInCash -1802948.00
beginPeriodCashFlow 9323673.00
endPeriodCashFlow 7520725.00
totalCashFromOperatingActivities -1396029.00
depreciation 408554.00
otherCashflowsFromInvestingActivities -178736.00
changeToInventory -371187.00
changeToAccountReceivables -16277973.00
salePurchaseOfStock -10110.00
otherCashflowsFromFinancingActivities 98739.00
changeToNetincome 261593.00
capitalExpenditures 291650
changeReceivables -16060744.00
cashFlowsOtherOperating -392555.00
exchangeRateChanges 29576.00
cashAndCashEquivalentsChanges -1805781.00
changeInWorkingCapital -2555220.00
stockBasedCompensation 209427.00
otherNonCashItems 3942.00
freeCashFlow -1687679.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -393039.00
changeToLiabilities 5712876.00
totalCashflowsFromInvestingActivities -393039.00
netBorrowings -143637.00
totalCashFromFinancingActivities -153750.00
changeToOperatingActivities 218939.00
netIncome 483888.00
changeInCash 2446879.00
beginPeriodCashFlow 6876794.00
endPeriodCashFlow 9323673.00
totalCashFromOperatingActivities 3026933.00
depreciation 422846.00
otherCashflowsFromInvestingActivities -340576.00
changeToInventory 76130.00
changeToAccountReceivables -4144206.00
salePurchaseOfStock -10113.00
otherCashflowsFromFinancingActivities 1796920.00
changeToNetincome 458031.00
capitalExpenditures 393039
changeReceivables -4144206.00
cashFlowsOtherOperating 16118.00
exchangeRateChanges -33265.00
cashAndCashEquivalentsChanges 2446879.00
changeInWorkingCapital 1660918.00
stockBasedCompensation 281441.00
otherNonCashItems -1704.00
freeCashFlow 2633894.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -155710.00
changeToLiabilities 7982883.00
totalCashflowsFromInvestingActivities -155710.00
netBorrowings 7141858.00
totalCashFromFinancingActivities -482039.00
changeToOperatingActivities -139745.00
netIncome -33795.00
changeInCash -219990.00
beginPeriodCashFlow 7099617.00
endPeriodCashFlow 6879627.00
totalCashFromOperatingActivities 402311.00
depreciation 481504.00
otherCashflowsFromInvestingActivities 540.00
changeToInventory -95029.00
changeToAccountReceivables -9425862.00
salePurchaseOfStock -365685.00
otherCashflowsFromFinancingActivities 430479.00
changeToNetincome 441158.00
capitalExpenditures 155710
cashFlowsOtherOperating -8045374.00
exchangeRateChanges 15448.00
cashAndCashEquivalentsChanges -219990.00
changeInWorkingCapital -487806.00
stockBasedCompensation 181159.00
otherNonCashItems -173.00
freeCashFlow 246601.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -95062.00
changeToLiabilities 1685850.00
totalCashflowsFromInvestingActivities -95062.00
netBorrowings -118249.00
totalCashFromFinancingActivities -118249.00
changeToOperatingActivities 51959.00
netIncome 183710.00
changeInCash 1677552.00
beginPeriodCashFlow 5422065.00
endPeriodCashFlow 7099617.00
totalCashFromOperatingActivities 1942343.00
depreciation 479326.00
otherCashflowsFromInvestingActivities -21042.00
changeToInventory 341417.00
changeToAccountReceivables -1067049.00
otherCashflowsFromFinancingActivities 96455.00
changeToNetincome 199514.00
capitalExpenditures 95062
changeReceivables -1127583.00
cashFlowsOtherOperating 178859.00
exchangeRateChanges -51480.00
cashAndCashEquivalentsChanges 1677552.00
changeInWorkingCapital 1020099.00
stockBasedCompensation 163451.00
otherNonCashItems 1250.00
freeCashFlow 1847281.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -123519.00
changeToLiabilities -145317.00
totalCashflowsFromInvestingActivities -123519.00
netBorrowings -121375.00
totalCashFromFinancingActivities -121375.00
changeToOperatingActivities 213166.00
netIncome -307761.00
changeInCash 854897.00
beginPeriodCashFlow 4567168.00
endPeriodCashFlow 5422065.00
totalCashFromOperatingActivities 1082057.00
depreciation 477032.00
otherCashflowsFromInvestingActivities -67264.00
changeToInventory -171264.00
changeToAccountReceivables 306448.00
otherCashflowsFromFinancingActivities 60344.00
changeToNetincome 311483.00
capitalExpenditures 123519
changeReceivables 306448.00
cashFlowsOtherOperating 610186.00
exchangeRateChanges 17734.00
cashAndCashEquivalentsChanges 854897.00
changeInWorkingCapital 658497.00
stockBasedCompensation 284111.00
otherNonCashItems 1250.00
freeCashFlow 958538.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -142258.00
changeToLiabilities 953465.00
totalCashflowsFromInvestingActivities -142258.00
netBorrowings -122300.00
totalCashFromFinancingActivities -122300.00
changeToOperatingActivities -74996.00
netIncome 384101.00
changeInCash 2135276.00
beginPeriodCashFlow 2431892.00
endPeriodCashFlow 4567168.00
totalCashFromOperatingActivities 2428131.00
depreciation 472739.00
otherCashflowsFromInvestingActivities -58461.00
changeToInventory -104992.00
changeToAccountReceivables 1151421.00
otherCashflowsFromFinancingActivities 6192656.00
changeToNetincome 131528.00
capitalExpenditures 142258
changeReceivables 1151421.00
cashFlowsOtherOperating -561381.00
exchangeRateChanges -28297.00
cashAndCashEquivalentsChanges 2135276.00
changeInWorkingCapital 1438513.00
stockBasedCompensation 89266.00
otherNonCashItems 8860.00
freeCashFlow 2285873.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
changeToLiabilities 3074331.00
totalCashflowsFromInvestingActivities -95672.00
netBorrowings 14022828.00
totalCashFromFinancingActivities -3913.00
changeToOperatingActivities -96438.00
netIncome -412121.00
changeInCash -1518214.00
beginPeriodCashFlow 3950106.00
endPeriodCashFlow 2431892.00
totalCashFromOperatingActivities -1423585.00
depreciation 192714.00
otherCashflowsFromInvestingActivities 1260.00
changeToInventory 34792.00
changeToAccountReceivables -4893483.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 1229494.00
capitalExpenditures 95672
cashFlowsOtherOperating -5153373.00
exchangeRateChanges 4956.00
cashAndCashEquivalentsChanges -1518214.00
changeInWorkingCapital -2434922.00
stockBasedCompensation 90329.00
otherNonCashItems 12202.00
freeCashFlow -1519257.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -239506.00
totalCashflowsFromInvestingActivities -149132.00
netBorrowings -11623547.00
totalCashFromFinancingActivities -179935.00
changeToOperatingActivities -146956.00
netIncome -110011.00
changeInCash -1413724.00
beginPeriodCashFlow 5363830.00
endPeriodCashFlow 3950106.00
totalCashFromOperatingActivities -1061344.00
depreciation 352923.00
otherCashflowsFromInvestingActivities -78542.00
dividendsPaid 0.00
changeToInventory -50524.00
changeToAccountReceivables -1299037.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 2450035.00
changeToNetincome 272354.00
capitalExpenditures 149132
changeReceivables 390672.00
cashFlowsOtherOperating -1678502.00
exchangeRateChanges -23313.00
cashAndCashEquivalentsChanges -1413724.00
changeInWorkingCapital -1577860.00
stockBasedCompensation 272737.00
otherNonCashItems 1250.00
freeCashFlow -1210476.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -2795970.00
totalCashflowsFromInvestingActivities -160950.00
netBorrowings 3211309.00
totalCashFromFinancingActivities 30200.00
changeToOperatingActivities 10555.00
netIncome -472171.00
changeInCash -2081892.00
beginPeriodCashFlow 7445722.00
endPeriodCashFlow 5363830.00
totalCashFromOperatingActivities -1901829.00
depreciation 368649.00
otherCashflowsFromInvestingActivities -80885.00
dividendsPaid 0.00
changeToInventory 158931.00
changeToAccountReceivables 194969.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3136203.00
changeToNetincome 195934.00
capitalExpenditures 160950
cashFlowsOtherOperating 635813.00
exchangeRateChanges -49313.00
cashAndCashEquivalentsChanges -2081892.00
changeInWorkingCapital -2001226.00
stockBasedCompensation 195934.00
otherNonCashItems 6985.00
freeCashFlow -2062779.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 1161370.00
totalCashflowsFromInvestingActivities -84592.00
netBorrowings 8336453.00
totalCashFromFinancingActivities -4050.00
changeToOperatingActivities -208873.00
netIncome -462173.00
changeInCash 2173265.00
beginPeriodCashFlow 5272457.00
endPeriodCashFlow 7445722.00
totalCashFromOperatingActivities 2251868.00
depreciation 393365.00
otherCashflowsFromInvestingActivities -70674.00
dividendsPaid 0.00
changeToInventory -170185.00
changeToAccountReceivables 1494740.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 8384503.00
changeToNetincome 118638.00
capitalExpenditures 84592
cashFlowsOtherOperating 1203034.00
exchangeRateChanges 10039.00
cashAndCashEquivalentsChanges 2173265.00
changeInWorkingCapital 2194219.00
stockBasedCompensation 124404.00
otherNonCashItems 7819.00
freeCashFlow 2167276.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
changeToLiabilities 661548.00
totalCashflowsFromInvestingActivities -129187.00
netBorrowings 8654459.00
totalCashFromFinancingActivities -699909.00
changeToOperatingActivities -254660.00
netIncome -764944.00
changeInCash -1151517.00
beginPeriodCashFlow 6423974.00
endPeriodCashFlow 5272457.00
totalCashFromOperatingActivities -361479.00
depreciation 385253.00
otherCashflowsFromInvestingActivities -6965.00
dividendsPaid 0.00
changeToInventory 156547.00
changeToAccountReceivables -2154457.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8629812.00
changeToNetincome 296352.00
capitalExpenditures 130409
cashFlowsOtherOperating -1106054.00
exchangeRateChanges 39058.00
cashAndCashEquivalentsChanges -1151517.00
changeInWorkingCapital -287959.00
stockBasedCompensation 249174.00
otherNonCashItems 48443.00
freeCashFlow -491888.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities -54892.00
totalCashflowsFromInvestingActivities -238248.00
netBorrowings 8323636.00
totalCashFromFinancingActivities 544253.00
changeToOperatingActivities -16147.00
netIncome -314601.00
changeInCash 951611.00
beginPeriodCashFlow 5472363.00
endPeriodCashFlow 6423974.00
totalCashFromOperatingActivities 591641.00
depreciation 388190.00
otherCashflowsFromInvestingActivities -144644.00
dividendsPaid 0.00
changeToInventory -170799.00
changeToAccountReceivables 575683.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8325584.00
changeToNetincome -85356.00
capitalExpenditures 239416
cashFlowsOtherOperating 821281.00
exchangeRateChanges 53965.00
cashAndCashEquivalentsChanges 951611.00
changeInWorkingCapital 595590.00
stockBasedCompensation -81043.00
otherNonCashItems 7727.00
freeCashFlow 352225.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 1101139.00
totalCashflowsFromInvestingActivities -365356.00
netBorrowings 905851.00
totalCashFromFinancingActivities -18633.00
changeToOperatingActivities -139180.00
netIncome -1300175.00
changeInCash -1567085.00
beginPeriodCashFlow 7039448.00
endPeriodCashFlow 5472363.00
totalCashFromOperatingActivities -1258458.00
depreciation 366198.00
otherCashflowsFromInvestingActivities 36190.00
dividendsPaid 0.00
changeToInventory 32815.00
changeToAccountReceivables -1480912.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 901868.00
changeToNetincome 257028.00
capitalExpenditures 602646
cashFlowsOtherOperating -1717130.00
exchangeRateChanges 75361.00
cashAndCashEquivalentsChanges -1567086.00
changeInWorkingCapital -583176.00
stockBasedCompensation 134062.00
otherNonCashItems 128659.00
freeCashFlow -1861104.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -1512887.00
totalCashflowsFromInvestingActivities -40169.00
netBorrowings 2261854.00
totalCashFromFinancingActivities -124397.00
changeToOperatingActivities -101159.00
netIncome -1154217.00
changeInCash -2084050.00
beginPeriodCashFlow 9123498.00
endPeriodCashFlow 7039448.00
totalCashFromOperatingActivities -1963465.00
depreciation 353574.00
otherCashflowsFromInvestingActivities 38081.00
dividendsPaid 0.00
changeToInventory -51623.00
changeToAccountReceivables 293219.00
salePurchaseOfStock 17100.00
otherCashflowsFromFinancingActivities 2328377.00
changeToNetincome 93167.00
capitalExpenditures 92023
cashFlowsOtherOperating 308521.00
exchangeRateChanges 43982.00
cashAndCashEquivalentsChanges -2084049.00
changeInWorkingCapital -1255989.00
stockBasedCompensation 85017.00
otherNonCashItems 10075.00
freeCashFlow -2055488.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities -66553.00
totalCashflowsFromInvestingActivities 19155.00
netBorrowings -157304.00
totalCashFromFinancingActivities -283310.00
changeToOperatingActivities 35130.00
netIncome -2429432.00
changeInCash 3537939.00
beginPeriodCashFlow 5585559.00
endPeriodCashFlow 9123498.00
totalCashFromOperatingActivities 3920282.00
depreciation 406591.00
otherCashflowsFromInvestingActivities 148568.00
dividendsPaid 0.00
changeToInventory 247174.00
changeToAccountReceivables 5327168.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 362184.00
capitalExpenditures 18048
cashFlowsOtherOperating 5400318.00
exchangeRateChanges -118188.00
cashAndCashEquivalentsChanges 3537939.00
changeInWorkingCapital 5580939.00
stockBasedCompensation 106575.00
otherNonCashItems 261333.00
freeCashFlow 3938330.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 2364385.00
totalCashflowsFromInvestingActivities -330397.00
netBorrowings 7785229.00
totalCashFromFinancingActivities -241592.00
netIncome -148040.00
changeInCash -2742062.00
beginPeriodCashFlow 8327621.00
endPeriodCashFlow 5585559.00
totalCashFromOperatingActivities -2192115.00
depreciation 391994.00
otherCashflowsFromInvestingActivities -246874.00
dividendsPaid 0.00
changeToInventory -305588.00
changeToAccountReceivables -4616382.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8014967.00
changeToNetincome 69396.00
capitalExpenditures 330397
cashFlowsOtherOperating -4564262.00
exchangeRateChanges 22042.00
cashAndCashEquivalentsChanges -2742062.00
changeInWorkingCapital -2505465.00
stockBasedCompensation 68088.00
otherNonCashItems 5462.00
freeCashFlow -2522512.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 1208592.00
totalCashflowsFromInvestingActivities -256017.00
netBorrowings 6207191.00
totalCashFromFinancingActivities -677895.00
netIncome -896930.00
changeInCash 2076157.00
beginPeriodCashFlow 6251464.00
endPeriodCashFlow 8327621.00
totalCashFromOperatingActivities 3025978.00
depreciation 378113.00
otherCashflowsFromInvestingActivities -233481.00
dividendsPaid 0.00
changeToInventory -24439.00
changeToAccountReceivables 2328498.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6432603.00
changeToNetincome 37575.00
capitalExpenditures 256017
cashFlowsOtherOperating 2323067.00
exchangeRateChanges -15909.00
cashAndCashEquivalentsChanges 2076157.00
changeInWorkingCapital 3507220.00
stockBasedCompensation 48447.00
otherNonCashItems -6778.00
freeCashFlow 2769961.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -2274378.00
totalCashflowsFromInvestingActivities -39187.00
netBorrowings 3569842.00
totalCashFromFinancingActivities 321062.00
netIncome -659510.00
changeInCash -1678839.00
beginPeriodCashFlow 7930303.00
endPeriodCashFlow 6251464.00
totalCashFromOperatingActivities -2042505.00
depreciation 386719.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12265.00
changeToAccountReceivables 1341494.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3774460.00
changeToNetincome 77298.00
capitalExpenditures 39187
cashFlowsOtherOperating 439631.00
exchangeRateChanges 81791.00
cashAndCashEquivalentsChanges -1678839.00
changeInWorkingCapital -1847012.00
stockBasedCompensation 87879.00
otherNonCashItems -6616.00
freeCashFlow -2081692.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 1614965.00
totalCashflowsFromInvestingActivities -104595.00
netBorrowings 5982402.00
totalCashFromFinancingActivities -2248231.00
changeToOperatingActivities 76041.00
netIncome -1135940.00
changeInCash -2512762.00
beginPeriodCashFlow 10443065.00
endPeriodCashFlow 7930303.00
totalCashFromOperatingActivities -75679.00
depreciation 409473.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1868.00
changeToAccountReceivables -1143028.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 5515261.00
changeToNetincome 48879.00
capitalExpenditures 104595
cashFlowsOtherOperating -1012764.00
exchangeRateChanges -84257.00
cashAndCashEquivalentsChanges -2512762.00
changeInWorkingCapital 600333.00
stockBasedCompensation 91246.00
otherNonCashItems -25592.00
freeCashFlow -180274.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -1652060.00
totalCashflowsFromInvestingActivities -112789.00
netBorrowings 6895110.00
totalCashFromFinancingActivities 1688713.00
netIncome -1763280.00
changeInCash 755733.00
beginPeriodCashFlow 9687332.00
endPeriodCashFlow 10443065.00
totalCashFromOperatingActivities -868315.00
depreciation 382979.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4466.00
changeToAccountReceivables 1651896.00
salePurchaseOfStock 31248.00
otherCashflowsFromFinancingActivities 7160031.00
changeToNetincome 156984.00
capitalExpenditures 112789
cashFlowsOtherOperating 2008619.00
exchangeRateChanges 48124.00
cashAndCashEquivalentsChanges 755733.00
changeInWorkingCapital 352093.00
stockBasedCompensation 89229.00
otherNonCashItems 71433.00
freeCashFlow -981104.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 1438676.00
totalCashflowsFromInvestingActivities -289559.00
netBorrowings 3161651.00
totalCashFromFinancingActivities -894192.00
netIncome -1409628.00
changeInCash -1837058.00
beginPeriodCashFlow 11524390.00
endPeriodCashFlow 9687332.00
totalCashFromOperatingActivities -666380.00
depreciation 380223.00
otherCashflowsFromInvestingActivities -186354.00
dividendsPaid 0.00
changeToInventory 4024.00
changeToAccountReceivables -1994936.00
salePurchaseOfStock 544366.00
otherCashflowsFromFinancingActivities 5267102.00
changeToNetincome 78009.00
capitalExpenditures 289559
cashFlowsOtherOperating -1163503.00
exchangeRateChanges 13073.00
cashAndCashEquivalentsChanges -1837058.00
changeInWorkingCapital 279197.00
stockBasedCompensation 81311.00
otherNonCashItems -15667.00
freeCashFlow -955939.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 802028.00
totalCashflowsFromInvestingActivities -93030.00
netBorrowings 3701452.00
totalCashFromFinancingActivities -99027.00
netIncome -1157759.00
changeInCash -1630309.00
beginPeriodCashFlow 13154699.00
endPeriodCashFlow 11524390.00
totalCashFromOperatingActivities -1290437.00
depreciation 393733.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10804.00
changeToAccountReceivables -1464099.00
salePurchaseOfStock 126092.00
otherCashflowsFromFinancingActivities 4052663.00
changeToNetincome 22491.00
capitalExpenditures 93030
cashFlowsOtherOperating -1361734.00
exchangeRateChanges -147815.00
cashAndCashEquivalentsChanges -1630309.00
changeInWorkingCapital -548902.00
stockBasedCompensation 37551.00
otherNonCashItems -539.00
freeCashFlow -1383467.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 2289379.00
totalCashflowsFromInvestingActivities 14091.00
netBorrowings 3113119.00
totalCashFromFinancingActivities 10159381.00
changeToOperatingActivities 275672.00
netIncome -902993.00
changeInCash 10075214.00
beginPeriodCashFlow 3079485.00
endPeriodCashFlow 13154699.00
totalCashFromOperatingActivities 18306.00
depreciation 469634.00
otherCashflowsFromInvestingActivities 60070.00
dividendsPaid 0.00
changeToInventory -4638.00
changeToAccountReceivables -1891175.00
salePurchaseOfStock 10781435.00
otherCashflowsFromFinancingActivities 3516744.00
changeToNetincome 82728.00
capitalExpenditures 45979
cashFlowsOtherOperating -1918956.00
exchangeRateChanges -116564.00
cashAndCashEquivalentsChanges 10075214.00
changeInWorkingCapital 365785.00
stockBasedCompensation 87180.00
otherNonCashItems 15181.00
freeCashFlow -27673.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 2435012.00
totalCashflowsFromInvestingActivities -67097.00
netBorrowings 4144072.00
totalCashFromFinancingActivities 419253.00
netIncome -5901696.00
changeInCash -1023826.00
beginPeriodCashFlow 4103311.00
endPeriodCashFlow 3079485.00
totalCashFromOperatingActivities -1337603.00
depreciation 489253.00
otherCashflowsFromInvestingActivities -26882.00
dividendsPaid 0.00
changeToInventory -4783.00
changeToAccountReceivables -3355944.00
salePurchaseOfStock 246425.00
otherCashflowsFromFinancingActivities 4609891.00
changeToNetincome 4902718.00
capitalExpenditures 40215
cashFlowsOtherOperating -3258107.00
exchangeRateChanges -38379.00
cashAndCashEquivalentsChanges -1023826.00
changeInWorkingCapital -827878.00
stockBasedCompensation 70397.00
otherNonCashItems 24292.00
freeCashFlow -1377818.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 915007.00
totalCashflowsFromInvestingActivities -4237095.00
netBorrowings 271375.00
totalCashFromFinancingActivities -560666.00
netIncome -669239.00
changeInCash -6030218.00
beginPeriodCashFlow 10133529.00
endPeriodCashFlow 4103311.00
totalCashFromOperatingActivities -1215697.00
depreciation 478192.00
otherCashflowsFromInvestingActivities -4079628.00
dividendsPaid 0.00
changeToInventory 58526.00
changeToAccountReceivables -1163447.00
salePurchaseOfStock -10999.00
otherCashflowsFromFinancingActivities 855042.00
changeToNetincome -1009773.00
capitalExpenditures 157467
cashFlowsOtherOperating -989319.00
exchangeRateChanges -16760.00
cashAndCashEquivalentsChanges -6030218.00
changeInWorkingCapital -15786.00
stockBasedCompensation 83988.00
otherNonCashItems 5175.00
freeCashFlow -1373164.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -2219030.00
totalCashflowsFromInvestingActivities -157857.00
netBorrowings 3236131.00
totalCashFromFinancingActivities 10343938.00
netIncome -926698.00
changeInCash 10343938.00
beginPeriodCashFlow -210409.00
endPeriodCashFlow 10133529.00
totalCashFromOperatingActivities -52552.00
depreciation 401377.00
otherCashflowsFromInvestingActivities -138781.00
dividendsPaid 0.00
changeToInventory 17525.00
changeToAccountReceivables 2623179.00
salePurchaseOfStock 11470117.00
otherCashflowsFromFinancingActivities 3445647.00
changeToNetincome 82716.00
capitalExpenditures 157857
cashFlowsOtherOperating 2587739.00
cashAndCashEquivalentsChanges 10133529.00
changeInWorkingCapital 386234.00
stockBasedCompensation 82716.00
otherNonCashItems 3819.00
freeCashFlow -210409.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -1064447.00
totalCashflowsFromInvestingActivities -223884.00
netBorrowings 1436817.00
totalCashFromFinancingActivities 843740.00
netIncome -2093688.00
changeInCash 843740.00
beginPeriodCashFlow 2409230.00
endPeriodCashFlow 3252970.00
totalCashFromOperatingActivities -3029086.00
depreciation 436699.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7473.00
changeToAccountReceivables -1056227.00
salePurchaseOfStock 6501.00
otherCashflowsFromFinancingActivities 1468521.00
changeToNetincome 982149.00
capitalExpenditures 223884
cashFlowsOtherOperating -1297272.00
cashAndCashEquivalentsChanges -2409230.00
changeInWorkingCapital -2354246.00
stockBasedCompensation 46108.00
otherNonCashItems 220840.00
freeCashFlow -3252970.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 2061199.00
totalCashflowsFromInvestingActivities -53727.00
netBorrowings 153716.00
totalCashFromFinancingActivities -279582.00
netIncome 294821.00
changeInCash -94824.00
beginPeriodCashFlow 2504054.00
endPeriodCashFlow 2409230.00
totalCashFromOperatingActivities 238485.00
depreciation 437182.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9810.00
changeToAccountReceivables -1621395.00
salePurchaseOfStock 39720.00
otherCashflowsFromFinancingActivities 39720.00
changeToNetincome -287688.00
capitalExpenditures 53727
cashFlowsOtherOperating -2260128.00
cashAndCashEquivalentsChanges -94824.00
changeInWorkingCapital 452261.00
stockBasedCompensation 68659.00
otherNonCashItems -660953.00
freeCashFlow 184758.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -129395.00
totalCashflowsFromInvestingActivities -131373.00
netBorrowings -553419.00
totalCashFromFinancingActivities -553419.00
netIncome 139351.00
changeInCash -13357.00
beginPeriodCashFlow 2517411.00
endPeriodCashFlow 2504054.00
totalCashFromOperatingActivities 671435.00
depreciation 436850.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15867.00
changeToAccountReceivables 490098.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 176998.00
changeToNetincome 47010.00
capitalExpenditures 131373
cashFlowsOtherOperating 156842.00
cashAndCashEquivalentsChanges -13357.00
changeInWorkingCapital 412314.00
stockBasedCompensation 58281.00
otherNonCashItems -306687.00
freeCashFlow 540062.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -2026019.00
totalCashflowsFromInvestingActivities -104002.00
netBorrowings -202259.00
totalCashFromFinancingActivities -175201.00
netIncome 833252.00
changeInCash -635975.00
beginPeriodCashFlow 2493589.00
endPeriodCashFlow 1857614.00
totalCashFromOperatingActivities -211639.00
depreciation 316814.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12060.00
changeToAccountReceivables -1822221.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16548.00
changeToNetincome -125564.00
capitalExpenditures 149168
cashFlowsOtherOperating 2699344.00
cashAndCashEquivalentsChanges 659797.00
changeInWorkingCapital -647241.00
stockBasedCompensation 51738.00
otherNonCashItems -827014.00
freeCashFlow -360807.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 1194275.00
totalCashflowsFromInvestingActivities -149168.00
netBorrowings -186806.00
totalCashFromFinancingActivities -175201.00
netIncome 833252.00
changeInCash -635975.00
beginPeriodCashFlow 2493589.00
endPeriodCashFlow 1857614.00
totalCashFromOperatingActivities -211639.00
depreciation 316814.00
otherCashflowsFromInvestingActivities -132437.00
dividendsPaid 0.00
changeToInventory -170984.00
changeToAccountReceivables -1822221.00
salePurchaseOfStock 11605.00
otherCashflowsFromFinancingActivities 8958.00
changeToNetincome 189676.00
capitalExpenditures 149168
cashFlowsOtherOperating -2570532.00
cashAndCashEquivalentsChanges -536008.00
changeInWorkingCapital -1055589.00
otherNonCashItems -895961.00
freeCashFlow -360807.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 10977.00
totalCashflowsFromInvestingActivities -64017.00
netBorrowings -140028.00
totalCashFromFinancingActivities -130180.00
netIncome 243708.00
changeInCash 2212988.00
beginPeriodCashFlow 280601.00
endPeriodCashFlow 2493589.00
totalCashFromOperatingActivities 2407185.00
depreciation 494340.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1499434.00
salePurchaseOfStock 9848.00
otherCashflowsFromFinancingActivities 747843.00
changeToNetincome 204647.00
capitalExpenditures 64017
cashFlowsOtherOperating 1451104.00
cashAndCashEquivalentsChanges 2212988.00
changeInWorkingCapital 1462081.00
stockBasedCompensation 55593.00
otherNonCashItems 2409.00
freeCashFlow 2343168.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -638714.00
totalCashflowsFromInvestingActivities -103966.00
netBorrowings -216014.00
totalCashFromFinancingActivities -186264.00
netIncome -302062.00
changeInCash -1152312.00
beginPeriodCashFlow 1432913.00
endPeriodCashFlow 280601.00
totalCashFromOperatingActivities -862082.00
depreciation 500355.00
otherCashflowsFromInvestingActivities 76539.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -155955.00
salePurchaseOfStock 29750.00
otherCashflowsFromFinancingActivities 451286.00
changeToNetincome -238795.00
capitalExpenditures 180505
cashFlowsOtherOperating -185275.00
cashAndCashEquivalentsChanges -1152312.00
changeInWorkingCapital -823989.00
stockBasedCompensation 55227.00
otherNonCashItems 3076.00
freeCashFlow -1042587.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -2052414.00
totalCashflowsFromInvestingActivities -55580.00
netBorrowings -314103.00
totalCashFromFinancingActivities -314103.00
netIncome 57403.00
changeInCash -702397.00
beginPeriodCashFlow 2135310.00
endPeriodCashFlow 1432913.00
totalCashFromOperatingActivities -332714.00
depreciation 481068.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1049625.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1858589.00
changeToNetincome 58053.00
capitalExpenditures 55580
cashFlowsOtherOperating 1120766.00
cashAndCashEquivalentsChanges -702397.00
changeInWorkingCapital -931648.00
stockBasedCompensation 55053.00
otherNonCashItems 2410.00
freeCashFlow -388294.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3950287.00
netIncome 131856.00
changeInCash -3862731.00
beginPeriodCashFlow 5998041.00
endPeriodCashFlow 2135310.00
totalCashFromOperatingActivities 225181.00
depreciation 194258.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3415043.00
changeToAccountReceivables -1178200.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3929347.00
capitalExpenditures 115025
changeInWorkingCapital 2379.00
stockBasedCompensation 47602.00
otherNonCashItems 2736.00
freeCashFlow 110156.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -188344.00
netIncome 217939.00
changeInCash 603768.00
beginPeriodCashFlow 5394273.00
endPeriodCashFlow 5998041.00
totalCashFromOperatingActivities 954575.00
depreciation 205527.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -340286.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -162463.00
capitalExpenditures 162463
changeInWorkingCapital 435632.00
stockBasedCompensation 69920.00
otherNonCashItems 1372.00
freeCashFlow 792112.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -118085.00
netIncome 214431.00
changeInCash -812727.00
beginPeriodCashFlow 6207000.00
endPeriodCashFlow 5394273.00
totalCashFromOperatingActivities -362072.00
depreciation 229938.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 509734.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64800.00
capitalExpenditures 332570
changeInWorkingCapital -941371.00
stockBasedCompensation 11747.00
otherNonCashItems 429.00
freeCashFlow -694642.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities -46370.00
netIncome -317360.00
changeInCash 390697.00
beginPeriodCashFlow 5816303.00
endPeriodCashFlow 6207000.00
totalCashFromOperatingActivities 609375.00
depreciation 231235.00
changeToInventory -39227.00
changeToAccountReceivables 4292466.00
otherCashflowsFromFinancingActivities 146400.00
capitalExpenditures 173058
changeInWorkingCapital 868863.00
stockBasedCompensation 28190.00
otherNonCashItems 785.00
freeCashFlow 436317.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
changeToLiabilities 851000.00
totalCashFromFinancingActivities 628262.00
netIncome 4613382.00
changeInCash 2113408.00
beginPeriodCashFlow 3702895.00
endPeriodCashFlow 5816303.00
totalCashFromOperatingActivities 2925427.00
depreciation 188568.00
changeToInventory 207127.00
changeToAccountReceivables 993606.00
otherCashflowsFromFinancingActivities 666493.00
changeToNetincome 144000.00
capitalExpenditures 899771
changeInWorkingCapital 2051799.00
stockBasedCompensation 23646.00
otherNonCashItems 8988.00
freeCashFlow 2025656.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -188804.00
netIncome 1115492.00
changeInCash 1137813.00
beginPeriodCashFlow 2565082.00
endPeriodCashFlow 3702895.00
totalCashFromOperatingActivities 1566554.00
depreciation 252232.00
changeToAccountReceivables -1753350.00
otherCashflowsFromFinancingActivities 2160.00
capitalExpenditures 89937
changeInWorkingCapital 129172.00
stockBasedCompensation 30007.00
otherNonCashItems 428.00
freeCashFlow 1476617.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -196238.00
netIncome 412682.00
changeInCash -784300.00
beginPeriodCashFlow 3349382.00
endPeriodCashFlow 2565082.00
totalCashFromOperatingActivities -544904.00
depreciation 292020.00
changeToAccountReceivables -1545218.00
otherCashflowsFromFinancingActivities -43158.00
capitalExpenditures 29457
changeInWorkingCapital -1318478.00
stockBasedCompensation 27565.00
otherNonCashItems 2084.00
freeCashFlow -574361.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities -202514.00
netIncome 239298.00
changeInCash -2889406.00
beginPeriodCashFlow 6238788.00
endPeriodCashFlow 3349382.00
totalCashFromOperatingActivities -2291664.00
depreciation 276019.00
changeToAccountReceivables -159636.00
otherCashflowsFromFinancingActivities -395228.00
capitalExpenditures 25228
changeInWorkingCapital -2878294.00
stockBasedCompensation 29180.00
otherNonCashItems 2911.00
freeCashFlow -2316892.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 3803000.00
totalCashFromFinancingActivities -190204.00
netIncome 515468.00
changeInCash 2938280.00
beginPeriodCashFlow 3300508.00
endPeriodCashFlow 6238788.00
totalCashFromOperatingActivities 3386071.00
depreciation 267594.00
changeToAccountReceivables -459992.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 72769
changeInWorkingCapital 2540773.00
stockBasedCompensation 20102.00
otherNonCashItems 2911.00
freeCashFlow 3313302.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
changeToLiabilities 817000.00
totalCashFromFinancingActivities -185700.00
netIncome 515411.00
changeInCash 347097.00
beginPeriodCashFlow 2953411.00
endPeriodCashFlow 3300508.00
totalCashFromOperatingActivities 641315.00
depreciation 292763.00
changeToAccountReceivables -477688.00
otherCashflowsFromFinancingActivities -108518.00
capitalExpenditures 125627
changeInWorkingCapital -229136.00
stockBasedCompensation 20093.00
otherNonCashItems 2961.00
freeCashFlow 515688.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
changeToLiabilities 198000.00
totalCashFromFinancingActivities -176913.00
netIncome 250652.00
changeInCash -1391333.00
beginPeriodCashFlow 4344744.00
endPeriodCashFlow 2953411.00
totalCashFromOperatingActivities -1140096.00
depreciation 283860.00
changeToAccountReceivables -76279.00
otherCashflowsFromFinancingActivities 400737.00
capitalExpenditures 70842
changeInWorkingCapital -1792599.00
stockBasedCompensation 75857.00
otherNonCashItems 2911.00
freeCashFlow -1210938.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
changeToLiabilities 1593000.00
totalCashFromFinancingActivities -2198613.00
netIncome 128925.00
changeInCash -30682.00
beginPeriodCashFlow 4375426.00
endPeriodCashFlow 4344744.00
totalCashFromOperatingActivities 2187339.00
depreciation 286143.00
changeToAccountReceivables 208064.00
otherCashflowsFromFinancingActivities -8250.00
capitalExpenditures 19408
changeInWorkingCapital 1701477.00
stockBasedCompensation 30730.00
otherNonCashItems 842.00
freeCashFlow 2167931.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -245786.00
netIncome 285015.00
changeInCash -2620336.00
beginPeriodCashFlow 6995762.00
endPeriodCashFlow 4375426.00
totalCashFromOperatingActivities -1944147.00
depreciation 848819.00
changeToAccountReceivables 1437000.00
otherCashflowsFromFinancingActivities -231386.00
capitalExpenditures 146256
changeInWorkingCapital -2618235.00
otherNonCashItems -459746.00
freeCashFlow -2090403.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
changeToLiabilities 1393000.00
totalCashFromFinancingActivities -153200.00
netIncome -334568.00
changeInCash 2187559.00
beginPeriodCashFlow 4808203.00
endPeriodCashFlow 6995762.00
totalCashFromOperatingActivities 2356585.00
depreciation -360462.00
changeToAccountReceivables 1198275.00
otherCashflowsFromFinancingActivities -153200.00
capitalExpenditures 4891797
changeInWorkingCapital 2335452.00
otherNonCashItems 716163.00
freeCashFlow 7248382.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 522000.00
totalCashFromFinancingActivities 2512713.00
netIncome -178239.00
changeInCash 2489443.00
beginPeriodCashFlow 2318760.00
endPeriodCashFlow 4808203.00
totalCashFromOperatingActivities 12793.00
depreciation 265183.00
changeToAccountReceivables 509938.00
otherCashflowsFromFinancingActivities -1567287.00
capitalExpenditures 4937808
changeInWorkingCapital -178529.00
otherNonCashItems 104378.00
freeCashFlow -4925015.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
changeToLiabilities 1022000.00
totalCashFromFinancingActivities -121492.00
netIncome -318564.00
changeInCash -1029991.00
beginPeriodCashFlow 2861982.00
endPeriodCashFlow 1831991.00
totalCashFromOperatingActivities -764493.00
depreciation 137205.00
changeToInventory 77236.00
changeToAccountReceivables 1411612.00
otherCashflowsFromFinancingActivities -86782.00
capitalExpenditures 144006
changeInWorkingCapital -640097.00
otherNonCashItems 56963.00
freeCashFlow -908499.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -121492.00
netIncome -318564.00
changeInCash -1029991.00
beginPeriodCashFlow 2861982.00
endPeriodCashFlow 1831991.00
totalCashFromOperatingActivities -764493.00
depreciation 137205.00
changeToAccountReceivables 1412000.00
otherCashflowsFromFinancingActivities -144006.00
capitalExpenditures 144006
changeInWorkingCapital -412095.00
otherNonCashItems 56963.00
freeCashFlow -908499.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -13019.00
netIncome 178257.00
changeInCash -432714.00
beginPeriodCashFlow 3294696.00
endPeriodCashFlow 2861982.00
totalCashFromOperatingActivities -412896.00
depreciation 135348.00
changeToInventory 136795.00
changeToAccountReceivables -869338.00
otherCashflowsFromFinancingActivities -13019.00
capitalExpenditures 6799
changeInWorkingCapital -757591.00
otherNonCashItems 31090.00
freeCashFlow -419695.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -6590.00
netIncome -772.00
changeInCash 553104.00
beginPeriodCashFlow 2741592.00
endPeriodCashFlow 3294696.00
totalCashFromOperatingActivities 729744.00
depreciation 131694.00
changeToAccountReceivables 479775.00
otherCashflowsFromFinancingActivities -15190.00
capitalExpenditures 170050
changeInWorkingCapital 576135.00
otherNonCashItems 22687.00
freeCashFlow 559694.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -13573.00
netIncome -376100.00
changeInCash -33221.00
beginPeriodCashFlow 2774813.00
endPeriodCashFlow 2741592.00
totalCashFromOperatingActivities 2741.00
depreciation 125598.00
changeToAccountReceivables 2927298.00
otherCashflowsFromFinancingActivities -39683.00
capitalExpenditures 22389
changeInWorkingCapital 189267.00
otherNonCashItems 63976.00
freeCashFlow -19648.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 2982000.00
totalCashFromFinancingActivities -32699.00
netIncome 245589.00
changeInCash 120064.00
beginPeriodCashFlow 2654749.00
endPeriodCashFlow 2774813.00
totalCashFromOperatingActivities 189331.00
depreciation 136507.00
changeToInventory -107375350.00
changeToAccountReceivables -2875172000.00
otherCashflowsFromFinancingActivities -67739.00
capitalExpenditures 36568
changeInWorkingCapital -332377.00
stockBasedCompensation 30969000.00
otherNonCashItems 139612.00
freeCashFlow 152763.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 155502.00
netIncome -192363.00
changeInCash 323240.00
beginPeriodCashFlow 2331509.00
endPeriodCashFlow 2654749.00
totalCashFromOperatingActivities 188403.00
depreciation 109329.00
changeToAccountReceivables 1016000.00
otherCashflowsFromFinancingActivities -40786.00
capitalExpenditures 20665
changeInWorkingCapital 153576.00
otherNonCashItems 117861.00
freeCashFlow 167738.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 982000.00
totalCashFromFinancingActivities -30933.00
netIncome -229601.00
changeInCash 418795.00
beginPeriodCashFlow 1912714.00
endPeriodCashFlow 2331509.00
totalCashFromOperatingActivities 454350.00
depreciation 108875.00
otherCashflowsFromFinancingActivities -118054.00
capitalExpenditures 4622
changeInWorkingCapital 464903.00
otherNonCashItems 110173.00
freeCashFlow 449728.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -278800.00
netIncome -258180.00
changeInCash -613921.00
beginPeriodCashFlow 2526635.00
endPeriodCashFlow 1912714.00
totalCashFromOperatingActivities -324546.00
depreciation 108813.00
changeToInventory 46655.00
changeToAccountReceivables 701862.00
otherCashflowsFromFinancingActivities -380293.00
capitalExpenditures 10575
changeInWorkingCapital -241867.00
stockBasedCompensation 5625.00
otherNonCashItems 66688.00
freeCashFlow -335121.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 435000.00
totalCashFromFinancingActivities 2067555.00
netIncome -8050945.00
changeInCash 2163756.00
beginPeriodCashFlow 362879.00
endPeriodCashFlow 2526635.00
totalCashFromOperatingActivities 103321.00
depreciation 109435.00
changeToAccountReceivables -337682000.00
otherCashflowsFromFinancingActivities -238612.00
capitalExpenditures 554
changeInWorkingCapital -361624.00
stockBasedCompensation 1883795000.00
otherNonCashItems -1875277566.00
freeCashFlow 102767.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalCashFromFinancingActivities 9227.00
netIncome 424517.00
changeInCash 122125.00
beginPeriodCashFlow 240754.00
endPeriodCashFlow 362879.00
totalCashFromOperatingActivities 178049.00
depreciation 43050.00
changeToAccountReceivables 197000.00
otherCashflowsFromFinancingActivities -993023.00
capitalExpenditures 1588
changeInWorkingCapital 419622.00
otherNonCashItems -709140.00
freeCashFlow 176461.00
2005-06-30
date 2005-06-30
filing_date 2005-08-18
currency_symbol USD
totalCashFromFinancingActivities 373923.00
netIncome 2271455.00
changeInCash -14752.00
beginPeriodCashFlow 255506.00
endPeriodCashFlow 240754.00
totalCashFromOperatingActivities -37544.00
depreciation 104331.00
changeToAccountReceivables -294561.00
otherCashflowsFromFinancingActivities -426077.00
capitalExpenditures 1000
changeInWorkingCapital 82331.00
stockBasedCompensation 451849.00
otherNonCashItems -2495661.00
freeCashFlow -37544.00
2005-03-31
date 2005-03-31
filing_date 2005-04-19
currency_symbol USD
totalCashFromFinancingActivities 4676134.00
netIncome -241088.00
changeInCash -134586.00
beginPeriodCashFlow 598111.00
endPeriodCashFlow 463525.00
totalCashFromOperatingActivities -160345.00
depreciation 77274.00
changeToAccountReceivables -179376000.00
otherCashflowsFromFinancingActivities -3032498866.00
capitalExpenditures 11146
changeInWorkingCapital -139938.00
stockBasedCompensation 110980000.00
otherNonCashItems 143407.00
freeCashFlow -171491.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 201000.00
totalCashFromFinancingActivities 4676134.00
netIncome -241088.00
changeInCash -134586.00
beginPeriodCashFlow 598111.00
endPeriodCashFlow 463525.00
totalCashFromOperatingActivities -160345.00
depreciation 77274.00
otherCashflowsFromFinancingActivities 3051466.00
changeToNetincome 79000.00
capitalExpenditures 11146
changeInWorkingCapital -4740446.00
freeCashFlow -171491.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 99000.00
totalCashFromFinancingActivities -7092.00
netIncome -104873.00
changeInCash -181913.00
beginPeriodCashFlow 780024.00
endPeriodCashFlow 598111.00
totalCashFromOperatingActivities -170631.00
depreciation 883.00
otherCashflowsFromFinancingActivities -7092.00
capitalExpenditures 4000
changeInWorkingCapital -66641.00
freeCashFlow -170631.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 106000.00
totalCashFromFinancingActivities 21735.00
netIncome -182329.00
changeInCash -179977.00
beginPeriodCashFlow 960001.00
endPeriodCashFlow 780024.00
totalCashFromOperatingActivities -201712.00
depreciation 650.00
otherCashflowsFromFinancingActivities 21735.00
capitalExpenditures 0
changeInWorkingCapital -92033.00
otherNonCashItems 72000.00
freeCashFlow -201712.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 41390.00
netIncome -94669.00
changeInCash 10389.00
beginPeriodCashFlow 949612.00
endPeriodCashFlow 960001.00
totalCashFromOperatingActivities 10389.00
depreciation 1789.00
changeToAccountReceivables 91543.00
otherCashflowsFromFinancingActivities 1500.00
capitalExpenditures 0
changeInWorkingCapital 103269.00
freeCashFlow 10389.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 41390.00
netIncome -98498.00
changeInCash -154662.00
beginPeriodCashFlow 1104274.00
endPeriodCashFlow 949612.00
totalCashFromOperatingActivities -197552.00
depreciation 2752.00
changeToAccountReceivables -11435000.00
otherCashflowsFromFinancingActivities 41390.00
capitalExpenditures 7794198
changeInWorkingCapital -100306.00
otherNonCashItems -1500.00
freeCashFlow -7991750.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -8228.00
netIncome -72742.00
changeInCash 21926.00
beginPeriodCashFlow 1082348.00
endPeriodCashFlow 1104274.00
totalCashFromOperatingActivities 30154.00
depreciation 3386.00
changeToAccountReceivables 102621.00
otherCashflowsFromFinancingActivities -8228.00
capitalExpenditures 8000
changeInWorkingCapital 99510.00
freeCashFlow 30154.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 21310.00
netIncome -55740.00
changeInCash -91843.00
beginPeriodCashFlow 1174191.00
endPeriodCashFlow 1082348.00
totalCashFromOperatingActivities -111285.00
depreciation 3459.00
otherCashflowsFromFinancingActivities 21310.00
capitalExpenditures 1868
changeInWorkingCapital -59004.00
freeCashFlow -113153.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -3840.00
netIncome -64108.00
changeInCash -34469.00
beginPeriodCashFlow 1208660.00
endPeriodCashFlow 1174191.00
totalCashFromOperatingActivities -24695.00
depreciation 3180.00
changeToAccountReceivables 35000.00
otherCashflowsFromFinancingActivities -3840.00
capitalExpenditures 5934
changeInWorkingCapital 36233.00
freeCashFlow -30629.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities -39088.00
netIncome 84831.00
changeInCash 98767.00
beginPeriodCashFlow 1109893.00
endPeriodCashFlow 1208660.00
totalCashFromOperatingActivities 137105.00
depreciation 4750.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities -39088.00
capitalExpenditures 0
changeInWorkingCapital 188274.00
otherNonCashItems -140750.00
freeCashFlow 137105.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -24337.00
netIncome 635.00
changeInCash -28119.00
beginPeriodCashFlow 1138012.00
endPeriodCashFlow 1109893.00
totalCashFromOperatingActivities -3782.00
depreciation 10018.00
otherCashflowsFromFinancingActivities -24337.00
capitalExpenditures 0
changeInWorkingCapital -14435.00
freeCashFlow -3782.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 50386.00
netIncome -51173.00
changeInCash -23828.00
beginPeriodCashFlow 1161840.00
endPeriodCashFlow 1138012.00
totalCashFromOperatingActivities -74214.00
depreciation 15556.00
otherCashflowsFromFinancingActivities 50386.00
capitalExpenditures 0
changeInWorkingCapital -38597.00
freeCashFlow -74214.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -7708.00
netIncome -6284325.00
changeInCash -36418.00
beginPeriodCashFlow 1599962.00
endPeriodCashFlow 1563544.00
totalCashFromOperatingActivities -28710.00
depreciation 134914.00
otherCashflowsFromFinancingActivities -7708.00
capitalExpenditures 0
changeInWorkingCapital 223124.00
otherNonCashItems 5897577.00
freeCashFlow -28710.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -7708.00
netIncome -6284325.00
changeInCash -36418.00
beginPeriodCashFlow 1599962.00
endPeriodCashFlow 1563544.00
totalCashFromOperatingActivities -28710.00
depreciation 134914.00
changeToAccountReceivables 1420000.00
capitalExpenditures 17000
changeInWorkingCapital -256569.00
freeCashFlow -28710.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -7550.00
netIncome -116222.00
changeInCash 55380.00
beginPeriodCashFlow 1544582.00
endPeriodCashFlow 1599962.00
totalCashFromOperatingActivities 62680.00
depreciation 135666.00
changeToAccountReceivables 1240000.00
otherCashflowsFromFinancingActivities -7550.00
capitalExpenditures 17000
changeInWorkingCapital 43028.00
otherNonCashItems 208.00
freeCashFlow 62680.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -7372.00
netIncome -270204.00
changeInCash -36830.00
beginPeriodCashFlow 1581412.00
endPeriodCashFlow 1544582.00
totalCashFromOperatingActivities -32458.00
depreciation 136968.00
changeToAccountReceivables 985000.00
otherCashflowsFromFinancingActivities -7372.00
capitalExpenditures 18000
changeInWorkingCapital 101343.00
otherNonCashItems -565.00
freeCashFlow -32458.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 161220.00
netIncome -598880.00
changeInCash -435217.00
beginPeriodCashFlow 1520913.00
endPeriodCashFlow 1085696.00
totalCashFromOperatingActivities -615813.00
depreciation 134829.00
changeToAccountReceivables 540000.00
otherCashflowsFromFinancingActivities 161220.00
capitalExpenditures 10624
changeInWorkingCapital -287139.00
otherNonCashItems 135377.00
freeCashFlow -626437.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 161220.00
netIncome -598880.00
changeInCash -435217.00
beginPeriodCashFlow 1520913.00
endPeriodCashFlow 1085696.00
totalCashFromOperatingActivities -615813.00
depreciation 134829.00
changeToAccountReceivables 3668000.00
otherCashflowsFromFinancingActivities 168251.00
capitalExpenditures 10624
changeInWorkingCapital -311950.00
freeCashFlow -626437.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalCashFromFinancingActivities -111128.00
netIncome -2575433.00
changeInCash -804590.00
beginPeriodCashFlow 2325503.00
endPeriodCashFlow 1520913.00
totalCashFromOperatingActivities -789679.00
depreciation 140152.00
changeToAccountReceivables 3166000.00
otherCashflowsFromFinancingActivities -111128.00
capitalExpenditures 96217
changeInWorkingCapital 951382.00
otherNonCashItems 694220.00
freeCashFlow -693462.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -70693.00
netIncome -1493083.00
changeInCash -702776.00
beginPeriodCashFlow 3028279.00
endPeriodCashFlow 2325503.00
totalCashFromOperatingActivities -545620.00
depreciation 250775.00
otherCashflowsFromFinancingActivities -70693.00
capitalExpenditures 86463
changeInWorkingCapital 696688.00
otherNonCashItems -1.00
freeCashFlow -632083.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 161702.00
netIncome -1926605.00
changeInCash -1198155.00
beginPeriodCashFlow 4226434.00
endPeriodCashFlow 3028279.00
totalCashFromOperatingActivities -1278689.00
depreciation 325806.00
changeToAccountReceivables 1706000.00
otherCashflowsFromFinancingActivities -6548.00
capitalExpenditures 81168
changeInWorkingCapital 322110.00
freeCashFlow -1359857.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome -2900000.00
changeInCash -300000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital 1300000.00
otherNonCashItems 1800000.00
freeCashFlow -300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-18
currency_symbol USD
netIncome 1000000.00
changeInCash 300000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
netIncome 1100000.00
changeInCash 500000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome -300000.00
changeInCash -800000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
freeCashFlow -800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 1700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1700000
changeInWorkingCapital 1200000.00
otherNonCashItems 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 4630000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 400000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -270000.00
netIncome 200000.00
changeInCash -920000.00
beginPeriodCashFlow 5550000.00
endPeriodCashFlow 4630000.00
totalCashFromOperatingActivities -620000.00
depreciation 310000.00
changeToAccountReceivables -1090000.00
otherCashflowsFromFinancingActivities -270000.00
capitalExpenditures 30000
changeInWorkingCapital 560000.00
otherNonCashItems -1690000.00
freeCashFlow -650000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -270000.00
netIncome -700000.00
changeInCash -860000.00
beginPeriodCashFlow 6410000.00
endPeriodCashFlow 5550000.00
totalCashFromOperatingActivities -540000.00
depreciation 320000.00
changeToAccountReceivables -340000.00
otherCashflowsFromFinancingActivities -270000.00
capitalExpenditures 50000
changeInWorkingCapital -420000.00
otherNonCashItems 260000.00
freeCashFlow -590000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -3408679.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3408680.00
totalCashFromFinancingActivities -1467873.00
netIncome -23585291.00
changeInCash 1050884.00
beginPeriodCashFlow 6479980.00
endPeriodCashFlow 7530864.00
totalCashFromOperatingActivities 6068227.00
issuanceOfCapitalStock 0.00
depreciation 2535092.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 367551.00
changeToAccountReceivables 3945.18
salePurchaseOfStock -818211.00
otherCashflowsFromFinancingActivities 15249568.00
capitalExpenditures 3408679
changeInWorkingCapital 6606707.00
stockBasedCompensation 528582.00
otherNonCashItems 14948752.00
freeCashFlow 2659548.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments -7443525.00
changeToLiabilities -29897039.00
totalCashflowsFromInvestingActivities -7443525.00
netBorrowings -572083.00
totalCashFromFinancingActivities -705699.00
changeToOperatingActivities -1747566.00
netIncome 341096.00
changeInCash -9516769.00
beginPeriodCashFlow 15996749.00
endPeriodCashFlow 6479980.00
totalCashFromOperatingActivities -1222563.00
issuanceOfCapitalStock 1071074.00
depreciation 1658479.00
otherCashflowsFromInvestingActivities -4688830.00
dividendsPaid 179273.00
changeToInventory 400565.00
changeToAccountReceivables 25534663.00
salePurchaseOfStock -1243069.00
otherCashflowsFromFinancingActivities 217652.00
changeToNetincome 739673.00
capitalExpenditures 2754696
changeInWorkingCapital -3961811.00
stockBasedCompensation 883763.00
otherNonCashItems -614445.00
freeCashFlow -3977259.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -1157025.00
changeToLiabilities 22794858.00
totalCashflowsFromInvestingActivities -1157025.00
netBorrowings -608004.00
totalCashFromFinancingActivities 3732357.00
changeToOperatingActivities 134121.00
netIncome 10323684.00
changeInCash 9117122.00
beginPeriodCashFlow 6879627.00
endPeriodCashFlow 15996749.00
totalCashFromOperatingActivities 6386283.00
issuanceOfCapitalStock 4345475.00
depreciation 1632734.00
otherCashflowsFromInvestingActivities -902577.00
changeToInventory -776883.00
changeToAccountReceivables -20934707.00
salePurchaseOfStock -10113.00
otherCashflowsFromFinancingActivities 1900675.00
changeToNetincome -6655070.00
capitalExpenditures 1157025
cashFlowsOtherOperating -21157869.00
exchangeRateChanges 155507.00
cashAndCashEquivalentsChanges 9117122.00
changeInWorkingCapital 1083268.00
stockBasedCompensation 810281.00
otherNonCashItems 2238.00
freeCashFlow 5229258.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -516549.00
changeToLiabilities 10476881.00
totalCashflowsFromInvestingActivities -516549.00
netBorrowings 6779934.00
totalCashFromFinancingActivities -843963.00
changeToOperatingActivities 50384.00
netIncome 226255.00
changeInCash 4447735.00
beginPeriodCashFlow 2431892.00
endPeriodCashFlow 6879627.00
totalCashFromOperatingActivities 5854842.00
depreciation 1910601.00
otherCashflowsFromInvestingActivities -146227.00
changeToInventory -29868.00
changeToAccountReceivables -7884263.00
salePurchaseOfStock -365685.00
otherCashflowsFromFinancingActivities 6779934.00
changeToNetincome 1083683.00
capitalExpenditures 516549
cashFlowsOtherOperating -7817710.00
exchangeRateChanges -46595.00
cashAndCashEquivalentsChanges 4447735.00
changeInWorkingCapital 2629303.00
stockBasedCompensation 717987.00
otherNonCashItems 27037.00
freeCashFlow 5338293.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -490346.00
changeToLiabilities 1200225.00
totalCashflowsFromInvestingActivities -490346.00
netBorrowings 13947043.00
totalCashFromFinancingActivities -157698.00
changeToOperatingActivities -441712.00
netIncome -1456476.00
changeInCash -2840565.00
beginPeriodCashFlow 5272457.00
endPeriodCashFlow 2431892.00
totalCashFromOperatingActivities -2134890.00
depreciation 1307651.00
otherCashflowsFromInvestingActivities -228841.00
changeToInventory -26986.00
changeToAccountReceivables -4502811.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 13992741.00
changeToNetincome 1816420.00
capitalExpenditures 490346
cashFlowsOtherOperating -4993028.00
exchangeRateChanges -57631.00
cashAndCashEquivalentsChanges -2840565.00
changeInWorkingCapital -3819789.00
stockBasedCompensation 683404.00
otherNonCashItems 22107.00
freeCashFlow -2625236.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments -772960.00
changeToLiabilities 194908.00
totalCashflowsFromInvestingActivities -772960.00
netBorrowings 20145800.00
totalCashFromFinancingActivities -298686.00
changeToOperatingActivities -254660.00
netIncome -3533937.00
changeInCash -3851041.00
beginPeriodCashFlow 9123498.00
endPeriodCashFlow 5272457.00
totalCashFromOperatingActivities -2991761.00
depreciation 1493215.00
otherCashflowsFromInvestingActivities -77338.00
dividendsPaid 0.00
changeToInventory -33060.00
changeToAccountReceivables -2766467.00
salePurchaseOfStock 17100.00
otherCashflowsFromFinancingActivities 20202741.00
changeToNetincome 561191.00
capitalExpenditures 1064494
cashFlowsOtherOperating -1693382.00
exchangeRateChanges 212366.00
cashAndCashEquivalentsChanges -3851041.00
changeInWorkingCapital -1531534.00
stockBasedCompensation 387210.00
otherNonCashItems 194904.00
freeCashFlow -4056255.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -606446.00
changeToLiabilities 1232046.00
totalCashflowsFromInvestingActivities -606446.00
netBorrowings 17404958.00
totalCashFromFinancingActivities -881735.00
changeToOperatingActivities 35130.00
netIncome -4133912.00
changeInCash 1193195.00
beginPeriodCashFlow 7930303.00
endPeriodCashFlow 9123498.00
totalCashFromOperatingActivities 2711640.00
depreciation 1563417.00
otherCashflowsFromInvestingActivities -331787.00
dividendsPaid 0.00
changeToInventory -95118.00
changeToAccountReceivables 4380778.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18222031.00
changeToNetincome 546453.00
capitalExpenditures 607553
cashFlowsOtherOperating 3598754.00
exchangeRateChanges -30264.00
cashAndCashEquivalentsChanges 1193195.00
changeInWorkingCapital 4735682.00
stockBasedCompensation 310989.00
otherNonCashItems 253401.00
freeCashFlow 2104087.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 2203609.00
totalCashflowsFromInvestingActivities -599973.00
netBorrowings 19740615.00
totalCashFromFinancingActivities -1552737.00
changeToOperatingActivities 76041.00
netIncome -5466607.00
changeInCash -5224396.00
beginPeriodCashFlow 13154699.00
endPeriodCashFlow 7930303.00
totalCashFromOperatingActivities -2900811.00
depreciation 1566408.00
otherCashflowsFromInvestingActivities -186354.00
dividendsPaid 0.00
changeToInventory 8494.00
changeToAccountReceivables -2950167.00
salePurchaseOfStock 701705.00
otherCashflowsFromFinancingActivities 22696762.00
changeToNetincome 306363.00
capitalExpenditures 599973
cashFlowsOtherOperating -1529382.00
exchangeRateChanges -170875.00
cashAndCashEquivalentsChanges -5224396.00
changeInWorkingCapital 682721.00
stockBasedCompensation 299337.00
otherNonCashItems 29635.00
freeCashFlow -3500784.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 3420368.00
totalCashflowsFromInvestingActivities -4447958.00
netBorrowings 10764697.00
totalCashFromFinancingActivities 20361906.00
changeToOperatingActivities 275672.00
netIncome -8400626.00
changeInCash 13154699.00
beginPeriodCashFlow 1666094.00
endPeriodCashFlow 13154699.00
totalCashFromOperatingActivities -2587546.00
depreciation 1838456.00
otherCashflowsFromInvestingActivities -4185221.00
dividendsPaid 0.00
changeToInventory 66630.00
changeToAccountReceivables -3810821.00
salePurchaseOfStock 22486978.00
otherCashflowsFromFinancingActivities 12427324.00
changeToNetincome 4058389.00
capitalExpenditures 401518
cashFlowsOtherOperating -3578643.00
exchangeRateChanges -171703.00
cashAndCashEquivalentsChanges 13154699.00
changeInWorkingCapital -91645.00
stockBasedCompensation 324281.00
otherNonCashItems 48467.00
freeCashFlow -2989064.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -1158662.00
totalCashflowsFromInvestingActivities -512986.00
netBorrowings 834855.00
totalCashFromFinancingActivities -191520.00
netIncome -1694785.00
changeInCash -191520.00
beginPeriodCashFlow 1857614.00
endPeriodCashFlow 1666094.00
totalCashFromOperatingActivities -1153108.00
depreciation 1751328.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 25590.00
changeToAccountReceivables 652997.00
salePurchaseOfStock 46221.00
otherCashflowsFromFinancingActivities 2035480.00
changeToNetincome 615907.00
capitalExpenditures 512986
cashFlowsOtherOperating -701214.00
cashAndCashEquivalentsChanges -1857614.00
changeInWorkingCapital -584286.00
stockBasedCompensation 227035.00
otherNonCashItems -965891.00
freeCashFlow -1666094.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -1485876.00
totalCashflowsFromInvestingActivities -372731.00
netBorrowings -856951.00
totalCashFromFinancingActivities -805748.00
netIncome 832301.00
changeInCash -177729.00
beginPeriodCashFlow 2035343.00
endPeriodCashFlow 1857614.00
totalCashFromOperatingActivities 1000750.00
depreciation 1792577.00
otherCashflowsFromInvestingActivities -55898.00
dividendsPaid 0.00
changeToInventory -170984.00
changeToAccountReceivables 570883.00
salePurchaseOfStock 51203.00
otherCashflowsFromFinancingActivities 3074266.00
changeToNetincome 213581.00
capitalExpenditures 449270
cashFlowsOtherOperating -183937.00
cashAndCashEquivalentsChanges -177729.00
changeInWorkingCapital -940797.00
stockBasedCompensation 217611.00
otherNonCashItems -819119.00
freeCashFlow 551480.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities -2629965.00
totalCashflowsFromInvestingActivities -8705540.00
netBorrowings 7500.00
totalCashFromFinancingActivities 3597488.00
netIncome 246866.00
changeInCash -3680993.00
beginPeriodCashFlow 5816303.00
endPeriodCashFlow 2135310.00
totalCashFromOperatingActivities 1427059.00
depreciation 860958.00
otherCashflowsFromInvestingActivities -8273393.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3283714.00
salePurchaseOfStock 211200.00
otherCashflowsFromFinancingActivities 4351747.00
changeToNetincome -49482.00
capitalExpenditures 783116
cashFlowsOtherOperating 2995468.00
cashAndCashEquivalentsChanges -3680993.00
changeInWorkingCapital 365503.00
stockBasedCompensation 157459.00
otherNonCashItems 5322.00
freeCashFlow 643943.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
changeToLiabilities 851000.00
totalCashFromFinancingActivities 40706.00
netIncome 6380854.00
changeInCash -422485.00
beginPeriodCashFlow 6238788.00
endPeriodCashFlow 5816303.00
totalCashFromOperatingActivities 1655413.00
depreciation 1008839.00
changeToAccountReceivables -2464598.00
otherCashflowsFromFinancingActivities 817863.00
changeToNetincome 144000.00
capitalExpenditures 1044393
changeInWorkingCapital -2015801.00
stockBasedCompensation 110398.00
otherNonCashItems 14411.00
freeCashFlow 611020.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 3803000.00
totalCashFromFinancingActivities -2751430.00
netIncome 1410456.00
changeInCash 1863362.00
beginPeriodCashFlow 4375426.00
endPeriodCashFlow 6238788.00
totalCashFromOperatingActivities 5074629.00
depreciation 1130360.00
changeToAccountReceivables -805895.00
otherCashflowsFromFinancingActivities 404487.00
capitalExpenditures 288646
changeInWorkingCapital 2220515.00
stockBasedCompensation 146782.00
otherNonCashItems 9625.00
freeCashFlow 4785983.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 5276232.00
netIncome -1090452.00
changeInCash 2543435.00
beginPeriodCashFlow 1831991.00
endPeriodCashFlow 4375426.00
totalCashFromOperatingActivities 2678763.00
depreciation 1006904.00
dividendsPaid 3814400.00
changeToAccountReceivables 1436910.00
salePurchaseOfStock -169088.00
otherCashflowsFromFinancingActivities 7615087.00
capitalExpenditures 219790
changeInWorkingCapital 2029814.00
stockBasedCompensation 563108.00
otherNonCashItems 12498.00
freeCashFlow 2458973.00
2007-12-31
date 2007-12-31
filing_date 2008-04-14
currency_symbol USD
totalCashFromFinancingActivities -154674.00
netIncome -517179.00
changeInCash -942822.00
beginPeriodCashFlow 2774813.00
endPeriodCashFlow 1831991.00
totalCashFromOperatingActivities -444904.00
depreciation 529845.00
changeToAccountReceivables 1411612.00
otherCashflowsFromFinancingActivities -189384.00
capitalExpenditures 343244
changeInWorkingCapital -632286.00
otherNonCashItems 174716.00
freeCashFlow -788148.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 2982000.00
totalCashFromFinancingActivities -186930.00
netIncome -434555.00
changeInCash 248178.00
beginPeriodCashFlow 2526635.00
endPeriodCashFlow 2774813.00
totalCashFromOperatingActivities 507538.00
depreciation 463524.00
changeToAccountReceivables -2875172000.00
salePurchaseOfStock -166600.00
otherCashflowsFromFinancingActivities -440272.00
capitalExpenditures 72430
changeInWorkingCapital 44235.00
stockBasedCompensation 30969000.00
otherNonCashItems 434334.00
freeCashFlow 435108.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 435000.00
totalCashFromFinancingActivities 2241655.00
netIncome -7444947.00
changeInCash 2063110.00
beginPeriodCashFlow 463525.00
endPeriodCashFlow 2526635.00
totalCashFromOperatingActivities 246118.00
depreciation 361042.00
changeToAccountReceivables -337682000.00
otherCashflowsFromFinancingActivities -1877012.00
capitalExpenditures 3403
changeInWorkingCapital 262586.00
stockBasedCompensation 1883795000.00
otherNonCashItems -1876505604.00
freeCashFlow 242715.00
2004-12-31
date 2004-12-31
filing_date 2005-04-19
currency_symbol USD
changeToLiabilities 201000.00
totalCashFromFinancingActivities 4690777.00
netIncome -622959.00
changeInCash -486087.00
beginPeriodCashFlow 949612.00
endPeriodCashFlow 463525.00
totalCashFromOperatingActivities -522299.00
depreciation 80596.00
changeToAccountReceivables -179376000.00
otherCashflowsFromFinancingActivities 1639311.00
changeToNetincome 79000.00
capitalExpenditures 15336
changeInWorkingCapital -195343.00
stockBasedCompensation 110980000.00
otherNonCashItems 215407.00
freeCashFlow -537635.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 50632.00
netIncome -291088.00
changeInCash -259048.00
beginPeriodCashFlow 1208660.00
endPeriodCashFlow 949612.00
totalCashFromOperatingActivities -303378.00
depreciation 12777.00
changeToAccountReceivables -11435000.00
otherCashflowsFromFinancingActivities 50632.00
capitalExpenditures 7802
changeInWorkingCapital -23567.00
otherNonCashItems -1500.00
freeCashFlow -311180.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities -18009.00
netIncome -59609.00
changeInCash -354884.00
beginPeriodCashFlow 1563544.00
endPeriodCashFlow 1208660.00
totalCashFromOperatingActivities -337625.00
depreciation 51792.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities -18009.00
capitalExpenditures 0
changeInWorkingCapital -189058.00
otherNonCashItems -140750.00
freeCashFlow -337625.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -29830.00
netIncome -6786839.00
changeInCash 477848.00
beginPeriodCashFlow 1085696.00
endPeriodCashFlow 1563544.00
totalCashFromOperatingActivities 522161.00
depreciation 545290.00
changeToAccountReceivables 1420000.00
otherCashflowsFromFinancingActivities -29830.00
capitalExpenditures 17733
changeInWorkingCapital 866490.00
otherNonCashItems 5897220.00
freeCashFlow 504428.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 141101.00
netIncome -6594001.00
changeInCash -3140738.00
beginPeriodCashFlow 4226434.00
endPeriodCashFlow 1085696.00
totalCashFromOperatingActivities -3229801.00
depreciation 851562.00
changeToAccountReceivables 3668000.00
otherCashflowsFromFinancingActivities -27150.00
capitalExpenditures 82038
changeInWorkingCapital 1683041.00
otherNonCashItems 829597.00
freeCashFlow -3311839.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome -1100000.00
changeInCash -300000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1300000
changeInWorkingCapital -1400000.00
otherNonCashItems 1700000.00
freeCashFlow -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -300000.00
changeInCash -500000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 400000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1800000
changeInWorkingCapital -1100000.00
otherNonCashItems 500000.00
freeCashFlow -1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
totalCashFromFinancingActivities 6470661.00
netIncome -14206699.00
changeInCash 1562915.00
beginPeriodCashFlow 4842169.00
endPeriodCashFlow 6405084.00
totalCashFromOperatingActivities -3814222.00
depreciation 1008864.00
otherCashflowsFromFinancingActivities 131054.00
capitalExpenditures 1093524
changeInWorkingCapital 255996.00
otherNonCashItems 9127617.00
freeCashFlow -4907746.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax -907806.00
netIncome -921114.00
sellingGeneralAdministrative 3977709.00
sellingAndMarketingExpenses 490037.00
grossProfit 3894821.00
reconciledDepreciation 788102.00
ebit -838711.00
ebitda -50609.00
depreciationAndAmortization 788102.00
operatingIncome -832729.00
otherOperatingExpenses 26566386.00
interestExpense 69095.00
taxProvision 13308.00
interestIncome 27681.00
netInterestIncome -41414.00
incomeTaxExpense 13308.00
totalRevenue 25733657.00
totalOperatingExpenses 4727550.00
costOfRevenue 21838836.00
totalOtherIncomeExpenseNet -33663.00
netIncomeFromContinuingOps -921114.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -793261.00
netIncome -842073.00
sellingGeneralAdministrative 3830513.00
sellingAndMarketingExpenses 542172.00
grossProfit 3909637.00
reconciledDepreciation 771709.00
ebit -736351.00
ebitda 35358.00
depreciationAndAmortization 771709.00
operatingIncome -726732.00
otherOperatingExpenses 27489589.00
interestExpense 56910.00
taxProvision 48812.00
interestIncome 9245.00
netInterestIncome -47665.00
incomeTaxExpense 48812.00
totalRevenue 26762857.00
totalOperatingExpenses 4636369.00
costOfRevenue 22853220.00
totalOtherIncomeExpenseNet -18864.00
netIncomeFromContinuingOps -842073.00
netIncomeApplicableToCommonShares -842070.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -945177.00
netIncome -951479.00
sellingGeneralAdministrative 3910820.00
sellingAndMarketingExpenses 521678.00
grossProfit 3809940.00
reconciledDepreciation 768403.00
ebit -888401.00
ebitda -117996.00
depreciationAndAmortization 770405.00
operatingIncome -888401.00
otherOperatingExpenses 26162082.00
interestExpense 58778.00
taxProvision 6302.00
interestIncome 2196.00
netInterestIncome -56582.00
incomeTaxExpense 6302.00
totalRevenue 25273681.00
totalOperatingExpenses 4698341.00
costOfRevenue 21463741.00
totalOtherIncomeExpenseNet -56776.00
netIncomeFromContinuingOps -951479.00
netIncomeApplicableToCommonShares -951480.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -404319.00
netIncome -8892302.00
sellingGeneralAdministrative 3562807.00
sellingAndMarketingExpenses 468722.00
grossProfit 3559651.00
reconciledDepreciation 763099.00
ebit -333863.00
ebitda 429236.00
depreciationAndAmortization 763099.00
operatingIncome -333863.00
otherOperatingExpenses 24076678.00
interestExpense 70456.00
taxProvision 8487983.00
interestIncome 24705.00
netInterestIncome -45751.00
incomeTaxExpense 8487983.00
totalRevenue 23338012.00
totalOperatingExpenses 4298317.00
costOfRevenue 19778361.00
totalOtherIncomeExpenseNet -70456.00
netIncomeFromContinuingOps -8892302.00
netIncomeApplicableToCommonShares -8892300.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -659064.00
netIncome -540883.00
sellingGeneralAdministrative 3595145.00
sellingAndMarketingExpenses 527726.00
grossProfit 3799452.00
reconciledDepreciation 639088.00
ebit -596223.00
ebitda 42865.00
depreciationAndAmortization 639088.00
operatingIncome -596223.00
otherOperatingExpenses 25867194.00
interestExpense 62841.00
taxProvision -118180.00
interestIncome 56440.00
netInterestIncome -56443.00
incomeTaxExpense -118181.00
totalRevenue 25271572.00
totalOperatingExpenses 4395074.00
costOfRevenue 21472120.00
totalOtherIncomeExpenseNet -62841.00
netIncomeFromContinuingOps -540883.00
netIncomeApplicableToCommonShares -540883.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -17000061.00
netIncome -13759209.00
sellingGeneralAdministrative 3817316.00
sellingAndMarketingExpenses 562623.00
grossProfit 3319644.00
reconciledDepreciation 581067.00
ebit -1334383.00
ebitda -79168.00
depreciationAndAmortization 1255215.00
operatingIncome -1334383.00
otherOperatingExpenses 24391737.00
interestExpense 62826.00
taxProvision -3240852.00
interestIncome 4158.00
netInterestIncome -58668.00
incomeTaxExpense -3240852.00
totalRevenue 23057354.00
totalOperatingExpenses 4654027.00
costOfRevenue 19737710.00
totalOtherIncomeExpenseNet -15665678.00
netIncomeFromContinuingOps -13759209.00
netIncomeApplicableToCommonShares -13759209.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax -443972.00
netIncome -392897.00
sellingGeneralAdministrative 3745229.00
sellingAndMarketingExpenses 575169.00
grossProfit 3896725.00
reconciledDepreciation 551838.00
ebit -380451.00
ebitda 171387.00
depreciationAndAmortization 551838.00
operatingIncome -380451.00
otherOperatingExpenses 23124461.00
interestExpense 63521.00
taxProvision -51075.00
interestIncome 6570.00
netInterestIncome -56951.00
incomeTaxExpense -51075.00
totalRevenue 22436427.00
totalOperatingExpenses 4584759.00
costOfRevenue 18539702.00
totalOtherIncomeExpenseNet -63521.00
netIncomeFromContinuingOps -392897.00
netIncomeApplicableToCommonShares -392897.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
incomeBeforeTax -263304.00
netIncome -574481.00
sellingGeneralAdministrative 4024801.00
sellingAndMarketingExpenses 503185.00
grossProfit 3996552.00
reconciledDepreciation 517534.00
ebit -197754.00
ebitda 84533.00
depreciationAndAmortization 282287.00
operatingIncome -813721.00
otherOperatingExpenses 25266273.00
interestExpense 65550.00
taxProvision 311177.00
interestIncome 623.00
netInterestIncome -64927.00
incomeTaxExpense 311177.00
totalRevenue 24452552.00
totalOperatingExpenses 4810273.00
costOfRevenue 20456000.00
totalOtherIncomeExpenseNet 615344.00
netIncomeFromContinuingOps -574481.00
netIncomeApplicableToCommonShares -574481.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 767772.00
netIncome 534884.00
sellingGeneralAdministrative 2101083.00
sellingAndMarketingExpenses 489721.00
grossProfit 3663014.00
reconciledDepreciation 396814.00
ebit 835144.00
ebitda 1231958.00
depreciationAndAmortization 396814.00
operatingIncome 809018.00
otherOperatingExpenses 21442264.00
interestExpense 67372.00
taxProvision 232888.00
interestIncome 968.00
netInterestIncome -66404.00
incomeTaxExpense 232888.00
totalRevenue 22251282.00
totalOperatingExpenses 2853996.00
costOfRevenue 18588268.00
totalOtherIncomeExpenseNet 25158.00
netIncomeFromContinuingOps 534884.00
netIncomeApplicableToCommonShares 534884.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -131807.00
netIncome -204731.00
sellingGeneralAdministrative 3267587.00
sellingAndMarketingExpenses 533528.00
grossProfit 3992261.00
reconciledDepreciation 374149.00
ebit -62517.00
ebitda 311632.00
depreciationAndAmortization 374149.00
nonOperatingIncomeNetOther 2.00
operatingIncome -62711.00
otherOperatingExpenses 20046131.00
interestExpense 69290.00
taxProvision 72924.00
interestIncome 192.00
netInterestIncome -69098.00
incomeTaxExpense 72924.00
totalRevenue 19983420.00
totalOperatingExpenses 4054972.00
costOfRevenue 15991159.00
totalOtherIncomeExpenseNet 2.00
netIncomeFromContinuingOps -204731.00
netIncomeApplicableToCommonShares -204731.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 608882.00
netIncome 585424.00
sellingGeneralAdministrative 3307662.00
sellingAndMarketingExpenses 482299.00
grossProfit 4715879.00
reconciledDepreciation 369982.00
ebit 679898.00
ebitda 930789.00
depreciationAndAmortization 250891.00
nonOperatingIncomeNetOther 4871.00
operatingIncome 675027.00
otherOperatingExpenses 19975816.00
interestExpense 71016.00
taxProvision 23458.00
interestIncome 2375.00
netInterestIncome -68641.00
incomeTaxExpense 23458.00
totalRevenue 20650843.00
totalOperatingExpenses 4040852.00
costOfRevenue 15934964.00
totalOtherIncomeExpenseNet 2496.00
netIncomeFromContinuingOps 585424.00
netIncomeApplicableToCommonShares 585424.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax 641472.00
netIncome 8284206.00
sellingGeneralAdministrative 3382390.00
sellingAndMarketingExpenses 439216.00
grossProfit 4813940.00
reconciledDepreciation 385594.00
ebit 716507.00
ebitda 993157.00
depreciationAndAmortization 276650.00
nonOperatingIncomeNetOther 823.00
operatingIncome 715684.00
otherOperatingExpenses 27671624.00
interestExpense 75035.00
taxProvision -7642734.00
interestIncome 825.00
netInterestIncome -74210.00
incomeTaxExpense -7642734.00
totalRevenue 28387308.00
totalOperatingExpenses 4098256.00
costOfRevenue 23573368.00
totalOtherIncomeExpenseNet -2.00
netIncomeFromContinuingOps 8284206.00
netIncomeApplicableToCommonShares 8284206.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 1079446.00
netIncome 1066963.00
sellingGeneralAdministrative 3684344.00
sellingAndMarketingExpenses 500015.00
grossProfit 5618356.00
reconciledDepreciation 415740.00
ebit 1149028.00
ebitda 1564768.00
depreciationAndAmortization 415740.00
nonOperatingIncomeNetOther 212.00
operatingIncome 1148816.00
otherOperatingExpenses 56357745.00
interestExpense 69582.00
taxProvision 12480.00
interestIncome 69490.00
netInterestIncome -69488.00
incomeTaxExpense 12483.00
totalRevenue 57506561.00
totalOperatingExpenses 4469540.00
costOfRevenue 51888205.00
totalOtherIncomeExpenseNet 118.00
netIncomeFromContinuingOps 1066963.00
netIncomeApplicableToCommonShares 1066963.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax 541727.00
netIncome 488627.00
sellingGeneralAdministrative 3733516.00
sellingAndMarketingExpenses 439684.00
grossProfit 5057580.00
reconciledDepreciation 408554.00
ebit 617985.00
ebitda 1026539.00
depreciationAndAmortization 408554.00
nonOperatingIncomeNetOther -59.00
operatingIncome 617976.00
otherOperatingExpenses 54165814.00
interestExpense 76258.00
taxProvision 53100.00
interestIncome 76260.00
netInterestIncome -76258.00
incomeTaxExpense 53100.00
totalRevenue 54783790.00
totalOperatingExpenses 4439604.00
costOfRevenue 49726210.00
totalOtherIncomeExpenseNet 9.00
netIncomeFromContinuingOps 488627.00
netIncomeApplicableToCommonShares 488627.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax 661088.00
netIncome 483888.00
sellingGeneralAdministrative 3470092.00
sellingAndMarketingExpenses 492231.00
grossProfit 4965332.00
reconciledDepreciation 422846.00
ebit 743205.00
ebitda 1166051.00
depreciationAndAmortization 422846.00
nonOperatingIncomeNetOther 3424.00
operatingIncome 739781.00
otherOperatingExpenses 38925575.00
interestExpense 82117.00
taxProvision 177200.00
interestIncome 3093.00
netInterestIncome -79024.00
incomeTaxExpense 177200.00
totalRevenue 39665356.00
totalOperatingExpenses 4225551.00
costOfRevenue 34700024.00
totalOtherIncomeExpenseNet 331.00
netIncomeFromContinuingOps 483888.00
netIncomeApplicableToCommonShares 483888.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
incomeBeforeTax 232039.00
netIncome -33795.00
sellingGeneralAdministrative 3774306.00
sellingAndMarketingExpenses 444319.00
grossProfit 4753357.00
reconciledDepreciation 481504.00
ebit 311638.00
ebitda 568879.00
depreciationAndAmortization 257241.00
nonOperatingIncomeNetOther 34147.00
operatingIncome 277491.00
otherOperatingExpenses 27815761.00
interestExpense 79599.00
taxProvision 265834.00
interestIncome 594.00
netInterestIncome -79005.00
incomeTaxExpense 265834.00
totalRevenue 28093252.00
totalOperatingExpenses 4475866.00
costOfRevenue 23339895.00
totalOtherIncomeExpenseNet 33553.00
netIncomeFromContinuingOps -33795.00
netIncomeApplicableToCommonShares -33795.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 216074.00
netIncome 183710.00
sellingGeneralAdministrative 3372269.00
sellingAndMarketingExpenses 406683.00
grossProfit 4314021.00
reconciledDepreciation 479326.00
ebit 294140.00
ebitda 773466.00
depreciationAndAmortization 479326.00
nonOperatingIncomeNetOther 5364.00
operatingIncome 288776.00
otherOperatingExpenses 29328164.00
interestExpense 78066.00
taxProvision 32364.00
interestIncome 40.00
netInterestIncome -78026.00
incomeTaxExpense 32364.00
totalRevenue 29616940.00
totalOperatingExpenses 4025245.00
costOfRevenue 25302919.00
totalOtherIncomeExpenseNet 5324.00
netIncomeFromContinuingOps 183710.00
netIncomeApplicableToCommonShares 183710.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -241309.00
netIncome -307761.00
sellingGeneralAdministrative 3563405.00
sellingAndMarketingExpenses 415462.00
grossProfit 4056744.00
reconciledDepreciation 477032.00
ebit -165937.00
ebitda 311095.00
depreciationAndAmortization 477032.00
nonOperatingIncomeNetOther 250.00
operatingIncome -166187.00
otherOperatingExpenses 22259340.00
interestExpense 75372.00
taxProvision 66452.00
interestIncome 259.00
netInterestIncome -75113.00
incomeTaxExpense 66452.00
totalRevenue 22093153.00
totalOperatingExpenses 4222931.00
costOfRevenue 18036409.00
totalOtherIncomeExpenseNet -9.00
netIncomeFromContinuingOps -307761.00
netIncomeApplicableToCommonShares -307761.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax 412101.00
netIncome 384101.00
sellingGeneralAdministrative 3134709.00
sellingAndMarketingExpenses 393411.00
grossProfit 4253843.00
reconciledDepreciation 472739.00
ebit 489646.00
ebitda 730194.00
depreciationAndAmortization 240548.00
nonOperatingIncomeNetOther 4471.00
operatingIncome 485175.00
otherOperatingExpenses 21431727.00
interestExpense 77545.00
taxProvision 28000.00
interestIncome 73090.00
netInterestIncome -73083.00
incomeTaxExpense 28000.00
totalRevenue 21916902.00
totalOperatingExpenses 3768668.00
costOfRevenue 17663059.00
totalOtherIncomeExpenseNet 9.00
netIncomeFromContinuingOps 384101.00
netIncomeApplicableToCommonShares 384101.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 735462.00
minorityInterest 0.00
netIncome -412121.00
sellingGeneralAdministrative 3263148.00
sellingAndMarketingExpenses 376704.00
grossProfit 4485444.00
reconciledDepreciation 192714.00
ebit 743471.00
ebitda 846045.00
depreciationAndAmortization 102574.00
nonOperatingIncomeNetOther 453.00
operatingIncome 743018.00
otherOperatingExpenses 24017561.00
interestExpense 8009.00
taxProvision 1147580.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1147583.00
totalRevenue 24760579.00
totalOperatingExpenses 3742426.00
costOfRevenue 20275135.00
totalOtherIncomeExpenseNet -5.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -412121.00
netIncomeApplicableToCommonShares -412121.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85216.00
minorityInterest 0.00
netIncome -110011.00
sellingGeneralAdministrative 3257262.00
sellingAndMarketingExpenses 387407.00
grossProfit 3685073.00
reconciledDepreciation 352923.00
ebit -63572.00
ebitda 41342.00
depreciationAndAmortization 104914.00
nonOperatingIncomeNetOther 938.00
operatingIncome -64510.00
otherOperatingExpenses 21358870.00
interestExpense 21644.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24795.00
totalRevenue 21294360.00
totalOperatingExpenses 3749583.00
costOfRevenue 17609287.00
totalOtherIncomeExpenseNet 2.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -110011.00
netIncomeApplicableToCommonShares -110011.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -457413.00
minorityInterest 0.00
netIncome -472171.00
sellingGeneralAdministrative 3427301.00
sellingAndMarketingExpenses 444945.00
grossProfit 3547153.00
reconciledDepreciation 368649.00
ebit -433476.00
ebitda -64827.00
depreciationAndAmortization 368649.00
nonOperatingIncomeNetOther 2080.00
operatingIncome -435556.00
otherOperatingExpenses 17979894.00
interestExpense 23937.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14758.00
totalRevenue 17544338.00
totalOperatingExpenses 3982709.00
costOfRevenue 13997185.00
totalOtherIncomeExpenseNet 3.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -472171.00
netIncomeApplicableToCommonShares -472171.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -455983.00
minorityInterest 0.00
netIncome -462173.00
sellingGeneralAdministrative 3353341.00
sellingAndMarketingExpenses 534637.00
grossProfit 3552007.00
reconciledDepreciation 393365.00
ebit -430033.00
ebitda -36668.00
depreciationAndAmortization 393365.00
nonOperatingIncomeNetOther 3324.00
operatingIncome -433357.00
otherOperatingExpenses 20512976.00
interestExpense 25950.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6190.00
totalRevenue 20079619.00
totalOperatingExpenses 3985364.00
costOfRevenue 16527612.00
totalOtherIncomeExpenseNet -2.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -462173.00
netIncomeApplicableToCommonShares -462173.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 208141.00
effectOfAccountingCharges 0.00
incomeBeforeTax -759700.00
minorityInterest 0.00
netIncome -764944.00
sellingGeneralAdministrative 3724292.00
sellingAndMarketingExpenses 493021.00
grossProfit 3592974.00
reconciledDepreciation 385253.00
ebit -743944.00
ebitda -618504.00
depreciationAndAmortization 125440.00
nonOperatingIncomeNetOther 5835.00
operatingIncome -749779.00
otherOperatingExpenses 20677408.00
interestExpense 15756.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5244.00
totalRevenue 19927629.00
totalOperatingExpenses 4342753.00
costOfRevenue 16334655.00
totalOtherIncomeExpenseNet 2047.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -764944.00
netIncomeApplicableToCommonShares -764944.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 11342.00
effectOfAccountingCharges 0.00
incomeBeforeTax -297389.00
minorityInterest 0.00
netIncome -314601.00
sellingGeneralAdministrative 3046148.00
sellingAndMarketingExpenses 532714.00
grossProfit 3376305.00
reconciledDepreciation 388190.00
ebit -283404.00
ebitda 104786.00
depreciationAndAmortization 388190.00
nonOperatingIncomeNetOther 430.00
operatingIncome -283834.00
otherOperatingExpenses 18747706.00
interestExpense 13985.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17212.00
totalRevenue 18463872.00
totalOperatingExpenses 3660139.00
costOfRevenue 15087567.00
totalOtherIncomeExpenseNet -1541.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -314601.00
netIncomeApplicableToCommonShares -314601.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 56426.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1265896.00
minorityInterest 0.00
netIncome -1300175.00
sellingGeneralAdministrative 3789980.00
sellingAndMarketingExpenses 628319.00
grossProfit 3291176.00
reconciledDepreciation 366198.00
ebit -1253047.00
ebitda -886849.00
depreciationAndAmortization 366198.00
nonOperatingIncomeNetOther 1691.00
operatingIncome -1254738.00
otherOperatingExpenses 20135244.00
interestExpense 12849.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34279.00
totalRevenue 18880506.00
totalOperatingExpenses 4545914.00
costOfRevenue 15589330.00
totalOtherIncomeExpenseNet -875.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1300175.00
netIncomeApplicableToCommonShares -1300175.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 151373.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1172985.00
minorityInterest 0.00
netIncome -1154217.00
sellingGeneralAdministrative 3832240.00
sellingAndMarketingExpenses 548859.00
grossProfit 3429604.00
reconciledDepreciation 353574.00
ebit -1163417.00
ebitda -809843.00
depreciationAndAmortization 353574.00
nonOperatingIncomeNetOther 11201.00
operatingIncome -1174618.00
otherOperatingExpenses 19786857.00
interestExpense 9568.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18768.00
totalRevenue 18612239.00
totalOperatingExpenses 4604222.00
costOfRevenue 15182635.00
totalOtherIncomeExpenseNet 4174.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1154217.00
netIncomeApplicableToCommonShares -1154217.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 437982.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2523907.00
minorityInterest 0.00
netIncome -2429432.00
sellingGeneralAdministrative 3797573.00
sellingAndMarketingExpenses 600813.00
grossProfit 2406842.00
reconciledDepreciation 406591.00
ebit -2512744.00
ebitda -2423141.00
depreciationAndAmortization 89603.00
nonOperatingIncomeNetOther 6385.00
operatingIncome -2519129.00
otherOperatingExpenses 20776848.00
interestExpense 11163.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94475.00
totalRevenue 18257719.00
totalOperatingExpenses 4925971.00
costOfRevenue 15850877.00
totalOtherIncomeExpenseNet 2412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2429432.00
netIncomeApplicableToCommonShares -2429432.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 2648.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139745.00
minorityInterest 0.00
netIncome -148040.00
sellingGeneralAdministrative 3450767.00
sellingAndMarketingExpenses 625481.00
grossProfit 4038029.00
reconciledDepreciation 391994.00
ebit -118835.00
ebitda 273159.00
depreciationAndAmortization 391994.00
nonOperatingIncomeNetOther 6791.00
operatingIncome -125626.00
otherOperatingExpenses 22240465.00
interestExpense 20910.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8295.00
totalRevenue 22114839.00
totalOperatingExpenses 4163655.00
costOfRevenue 18076810.00
totalOtherIncomeExpenseNet 3779.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -148040.00
netIncomeApplicableToCommonShares -148040.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 1000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -885639.00
minorityInterest 0.00
netIncome -896930.00
sellingGeneralAdministrative 3441984.00
sellingAndMarketingExpenses 702465.00
grossProfit 3360547.00
reconciledDepreciation 378113.00
ebit -865811.00
ebitda -487698.00
depreciationAndAmortization 378113.00
nonOperatingIncomeNetOther 8810.00
operatingIncome -874621.00
otherOperatingExpenses 18414287.00
interestExpense 19828.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11291.00
totalRevenue 17539666.00
totalOperatingExpenses 4235168.00
costOfRevenue 14179119.00
totalOtherIncomeExpenseNet 5377.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -896930.00
netIncomeApplicableToCommonShares -896930.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 257383.00
effectOfAccountingCharges 0.00
incomeBeforeTax -658067.00
minorityInterest 0.00
netIncome -659510.00
sellingGeneralAdministrative 3757946.00
sellingAndMarketingExpenses 739049.00
grossProfit 4204978.00
reconciledDepreciation 386719.00
ebit -637737.00
ebitda -251018.00
depreciationAndAmortization 386719.00
nonOperatingIncomeNetOther 6141.00
operatingIncome -643878.00
otherOperatingExpenses 21152518.00
interestExpense 20330.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1443.00
totalRevenue 20508640.00
totalOperatingExpenses 4848856.00
costOfRevenue 16303662.00
totalOtherIncomeExpenseNet 1968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -659510.00
netIncomeApplicableToCommonShares -659510.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 673093.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1364938.00
minorityInterest 0.00
netIncome -1135940.00
sellingGeneralAdministrative 3100705.00
sellingAndMarketingExpenses 697210.00
grossProfit 3237078.00
reconciledDepreciation 409473.00
ebit -1333694.00
ebitda -924221.00
depreciationAndAmortization 409473.00
nonOperatingIncomeNetOther 290.00
operatingIncome -1333984.00
otherOperatingExpenses 20048830.00
interestExpense 31244.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -228998.00
totalRevenue 18714846.00
totalOperatingExpenses 4571062.00
costOfRevenue 15477768.00
totalOtherIncomeExpenseNet -4817.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1135940.00
netIncomeApplicableToCommonShares -1135940.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 269000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1693438.00
minorityInterest 0.00
netIncome -1763280.00
sellingGeneralAdministrative 3893348.00
sellingAndMarketingExpenses 764845.00
grossProfit 3119385.00
reconciledDepreciation 382979.00
ebit -1662570.00
ebitda -1279591.00
depreciationAndAmortization 382979.00
nonOperatingIncomeNetOther -30794.00
operatingIncome -1631776.00
otherOperatingExpenses 18626634.00
interestExpense 30868.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69842.00
totalRevenue 16994858.00
totalOperatingExpenses 4751161.00
costOfRevenue 13875473.00
totalOtherIncomeExpenseNet -37814.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1763280.00
netIncomeApplicableToCommonShares -1763280.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1364424.00
minorityInterest 0.00
netIncome -1409628.00
sellingGeneralAdministrative 3818064.00
sellingAndMarketingExpenses 797683.00
grossProfit 3306229.00
reconciledDepreciation 380223.00
ebit -1328279.00
ebitda -948056.00
depreciationAndAmortization 380223.00
nonOperatingIncomeNetOther 73185.00
operatingIncome -1401464.00
otherOperatingExpenses 18834209.00
interestExpense 36145.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45204.00
totalRevenue 17432745.00
totalOperatingExpenses 4707693.00
costOfRevenue 14126516.00
totalOtherIncomeExpenseNet 68207.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1409628.00
netIncomeApplicableToCommonShares -1409628.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 69000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1125618.00
minorityInterest 0.00
netIncome -1157759.00
sellingGeneralAdministrative 3795897.00
sellingAndMarketingExpenses 770511.00
grossProfit 3569968.00
reconciledDepreciation 393733.00
ebit -1081378.00
ebitda -983081.00
depreciationAndAmortization 98297.00
nonOperatingIncomeNetOther 13359.00
operatingIncome -1094737.00
otherOperatingExpenses 18790305.00
interestExpense 44240.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32141.00
totalRevenue 17695568.00
totalOperatingExpenses 4664705.00
costOfRevenue 14125600.00
totalOtherIncomeExpenseNet 7433.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1157759.00
netIncomeApplicableToCommonShares -1157759.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 480123.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1069762.00
minorityInterest 0.00
netIncome -902993.00
sellingGeneralAdministrative 3818152.00
sellingAndMarketingExpenses 681279.00
grossProfit 3448494.00
reconciledDepreciation 469634.00
ebit -1022544.00
ebitda -552910.00
depreciationAndAmortization 469634.00
nonOperatingIncomeNetOther 11638.00
operatingIncome -1034182.00
otherOperatingExpenses 17797684.00
interestExpense 47218.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -166769.00
totalRevenue 16763502.00
totalOperatingExpenses 4482676.00
costOfRevenue 13315008.00
totalOtherIncomeExpenseNet 6250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -902993.00
netIncomeApplicableToCommonShares -902993.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -925728.00
minorityInterest 0.00
netIncome -5901696.00
sellingGeneralAdministrative 3816100.00
sellingAndMarketingExpenses 868152.00
grossProfit 3984390.00
reconciledDepreciation 489253.00
ebit -878708.00
ebitda -389455.00
depreciationAndAmortization 489253.00
nonOperatingIncomeNetOther 1131.00
operatingIncome -879839.00
otherOperatingExpenses 15435747.00
interestExpense 47020.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4975968.00
totalRevenue 14555908.00
totalOperatingExpenses 4864229.00
costOfRevenue 10571518.00
totalOtherIncomeExpenseNet -5159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5901696.00
netIncomeApplicableToCommonShares -5901696.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1269579.00
minorityInterest 0.00
netIncome -669239.00
sellingGeneralAdministrative 3666282.00
sellingAndMarketingExpenses 1038059.00
grossProfit 3613795.00
reconciledDepreciation 478192.00
ebit -1223247.00
ebitda -745055.00
depreciationAndAmortization 478192.00
nonOperatingIncomeNetOther 10518.00
operatingIncome -1233765.00
otherOperatingExpenses 13627786.00
interestExpense 46332.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -600340.00
totalRevenue 12394021.00
totalOperatingExpenses 4847560.00
costOfRevenue 8780226.00
totalOtherIncomeExpenseNet 5924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -669239.00
netIncomeApplicableToCommonShares -669239.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1542843.00
minorityInterest 0.00
netIncome -926698.00
sellingGeneralAdministrative 3055838.00
sellingAndMarketingExpenses 845112.00
grossProfit 2467238.00
reconciledDepreciation 401377.00
ebit -1496617.00
ebitda -1095240.00
depreciationAndAmortization 401377.00
nonOperatingIncomeNetOther 6605.00
operatingIncome -1503222.00
otherOperatingExpenses 11106001.00
interestExpense 46226.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -616145.00
totalRevenue 9602779.00
totalOperatingExpenses 3970460.00
costOfRevenue 7135541.00
totalOtherIncomeExpenseNet 5875.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -926698.00
netIncomeApplicableToCommonShares -926698.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1230003.00
minorityInterest 0.00
netIncome -2093688.00
sellingGeneralAdministrative 2676048.00
sellingAndMarketingExpenses 763967.00
grossProfit 2331098.00
reconciledDepreciation 436699.00
ebit -1185578.00
ebitda -748879.00
depreciationAndAmortization 436699.00
nonOperatingIncomeNetOther -1989.00
operatingIncome -1183589.00
otherOperatingExpenses 12474048.00
interestExpense 44425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 863685.00
totalRevenue 11290459.00
totalOperatingExpenses 3514687.00
costOfRevenue 8959361.00
totalOtherIncomeExpenseNet -3165.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2093688.00
netIncomeApplicableToCommonShares -2093688.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60704.00
minorityInterest 0.00
netIncome 294821.00
sellingGeneralAdministrative 2282991.00
sellingAndMarketingExpenses 675780.00
grossProfit 2978969.00
reconciledDepreciation 437182.00
ebit -45290.00
ebitda 391892.00
depreciationAndAmortization 437182.00
nonOperatingIncomeNetOther 8654.00
operatingIncome -53944.00
otherOperatingExpenses 12276449.00
interestExpense 15414.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -355525.00
totalRevenue 12222505.00
totalOperatingExpenses 3032913.00
costOfRevenue 9243536.00
totalOtherIncomeExpenseNet 5927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 294821.00
netIncomeApplicableToCommonShares 294821.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137506.00
minorityInterest 0.00
netIncome 139351.00
sellingGeneralAdministrative 2386801.00
sellingAndMarketingExpenses 880303.00
grossProfit 3527042.00
reconciledDepreciation 436850.00
ebit 193443.00
ebitda 630293.00
depreciationAndAmortization 436850.00
nonOperatingIncomeNetOther 6746.00
operatingIncome 186697.00
otherOperatingExpenses 11157265.00
interestExpense 55937.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1845.00
totalRevenue 11343962.00
totalOperatingExpenses 3340345.00
costOfRevenue 7816920.00
totalOtherIncomeExpenseNet 4134.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139351.00
netIncomeApplicableToCommonShares 139351.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 863445.00
minorityInterest 0.00
netIncome 833252.00
sellingGeneralAdministrative 2588838.00
sellingAndMarketingExpenses 519494.00
grossProfit 4085147.00
reconciledDepreciation 316814.00
ebit 893119.00
ebitda 1209933.00
depreciationAndAmortization 316814.00
nonOperatingIncomeNetOther 5220.00
operatingIncome 909163.00
otherOperatingExpenses 13450298.00
interestExpense 29674.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30193.00
totalRevenue 14359461.00
totalOperatingExpenses 3175984.00
costOfRevenue 10274314.00
totalOtherIncomeExpenseNet -16746.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35269.00
netIncomeApplicableToCommonShares -35269.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 863445.00
minorityInterest 0.00
netIncome 833252.00
sellingGeneralAdministrative 2588838.00
sellingAndMarketingExpenses 519494.00
grossProfit 4085147.00
reconciledDepreciation 316814.00
ebit 909163.00
ebitda 1225977.00
depreciationAndAmortization 316814.00
nonOperatingIncomeNetOther -16044.00
operatingIncome 909163.00
otherOperatingExpenses 13450298.00
interestExpense 29674.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30193.00
totalRevenue 14359461.00
totalOperatingExpenses 3175984.00
costOfRevenue 10274314.00
totalOtherIncomeExpenseNet -16746.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 833252.00
netIncomeApplicableToCommonShares 833252.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385517.00
minorityInterest 0.00
netIncome 243708.00
sellingGeneralAdministrative 2334492.00
sellingAndMarketingExpenses 705190.00
grossProfit 3573200.00
reconciledDepreciation 494340.00
ebit 459792.00
ebitda 954132.00
depreciationAndAmortization 494340.00
nonOperatingIncomeNetOther 12047.00
operatingIncome 458836.00
otherOperatingExpenses 14752060.00
interestExpense 85366.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141809.00
totalRevenue 15210896.00
totalOperatingExpenses 3114364.00
costOfRevenue 11637696.00
totalOtherIncomeExpenseNet 11091.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 243708.00
netIncomeApplicableToCommonShares 243708.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -602442.00
minorityInterest 0.00
netIncome -302062.00
sellingGeneralAdministrative 2400037.00
sellingAndMarketingExpenses 876399.00
grossProfit 2878883.00
reconciledDepreciation 500355.00
ebit -475399.00
ebitda 24956.00
depreciationAndAmortization 500355.00
nonOperatingIncomeNetOther -7936.00
operatingIncome -476753.00
otherOperatingExpenses 12987397.00
interestExpense 117753.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300380.00
totalRevenue 12510644.00
totalOperatingExpenses 3355636.00
costOfRevenue 9631761.00
totalOtherIncomeExpenseNet -9290.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -302062.00
netIncomeApplicableToCommonShares -302062.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86094.00
minorityInterest 0.00
netIncome 57403.00
sellingGeneralAdministrative 2497328.00
sellingAndMarketingExpenses 640716.00
grossProfit 3325351.00
reconciledDepreciation 481068.00
ebit 129400.00
ebitda 610468.00
depreciationAndAmortization 481068.00
nonOperatingIncomeNetOther 20014.00
operatingIncome 127531.00
otherOperatingExpenses 13574210.00
interestExpense 61451.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28691.00
totalRevenue 13701741.00
totalOperatingExpenses 3197820.00
costOfRevenue 10376390.00
totalOtherIncomeExpenseNet 18145.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57403.00
netIncomeApplicableToCommonShares 57403.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55631.00
minorityInterest 0.00
netIncome 131856.00
sellingGeneralAdministrative 1814245.00
sellingAndMarketingExpenses 306066.00
grossProfit 2133037.00
reconciledDepreciation 194258.00
ebit -40315.00
ebitda 153943.00
depreciationAndAmortization 194258.00
operatingIncome -43496.00
otherOperatingExpenses 10239166.00
interestExpense 14509.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -187487.00
totalRevenue 10195670.00
totalOperatingExpenses 2176533.00
costOfRevenue 8062633.00
totalOtherIncomeExpenseNet -807.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256793.00
minorityInterest 0.00
netIncome 217939.00
sellingGeneralAdministrative 1885001.00
sellingAndMarketingExpenses 362654.00
grossProfit 2566159.00
reconciledDepreciation 205527.00
ebit 272686.00
ebitda 478213.00
depreciationAndAmortization 205527.00
nonOperatingIncomeNetOther 1774.00
operatingIncome 269968.00
otherOperatingExpenses 10411849.00
interestExpense 14949.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38854.00
totalRevenue 10681817.00
totalOperatingExpenses 2296191.00
costOfRevenue 8115658.00
totalOtherIncomeExpenseNet -944.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 217939.00
netIncomeApplicableToCommonShares 217939.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 366806.00
minorityInterest 0.00
netIncome 214431.00
sellingGeneralAdministrative 1877145.00
sellingAndMarketingExpenses 385100.00
grossProfit 2704651.00
reconciledDepreciation 229938.00
ebit 386110.00
ebitda 616048.00
depreciationAndAmortization 229938.00
nonOperatingIncomeNetOther 2481.00
operatingIncome 383629.00
otherOperatingExpenses 9582249.00
interestExpense 19304.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152375.00
totalRevenue 9965878.00
totalOperatingExpenses 2321022.00
costOfRevenue 7261227.00
totalOtherIncomeExpenseNet -16823.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214431.00
netIncomeApplicableToCommonShares 214431.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -520148.00
minorityInterest 0.00
netIncome -317360.00
sellingGeneralAdministrative 1866806.00
sellingAndMarketingExpenses 430183.00
grossProfit 1839655.00
reconciledDepreciation 231235.00
ebit -500736.00
ebitda -269501.00
depreciationAndAmortization 231235.00
operatingIncome -504928.00
otherOperatingExpenses 11034053.00
interestExpense 20555.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -202788.00
totalRevenue 10529125.00
totalOperatingExpenses 2344583.00
costOfRevenue 8689470.00
totalOtherIncomeExpenseNet 1143.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 802264.00
minorityInterest 0.00
netIncome 4613382.00
sellingGeneralAdministrative 2493176.00
sellingAndMarketingExpenses 516456.00
grossProfit 3877795.00
reconciledDepreciation 188568.00
ebit 823728.00
ebitda 1012296.00
depreciationAndAmortization 188568.00
operatingIncome 816261.00
otherOperatingExpenses 12624241.00
interestExpense 21464.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3811118.00
totalRevenue 13440502.00
totalOperatingExpenses 3061534.00
costOfRevenue 9562707.00
totalOtherIncomeExpenseNet -13997.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4614000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1161187.00
minorityInterest 0.00
netIncome 1115492.00
sellingGeneralAdministrative 2240189.00
sellingAndMarketingExpenses 463846.00
grossProfit 3932369.00
reconciledDepreciation 252232.00
ebit 1179605.00
ebitda 1431837.00
depreciationAndAmortization 252232.00
operatingIncome 1177477.00
otherOperatingExpenses 12579621.00
interestExpense 18418.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45695.00
totalRevenue 13757098.00
totalOperatingExpenses 2754892.00
costOfRevenue 9824729.00
totalOtherIncomeExpenseNet -16290.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1115000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 490737.00
minorityInterest 0.00
netIncome 412682.00
sellingGeneralAdministrative 1882721.00
sellingAndMarketingExpenses 487996.00
grossProfit 2930759.00
reconciledDepreciation 292020.00
ebit 513530.00
ebitda 805550.00
depreciationAndAmortization 292020.00
operatingIncome 511299.00
otherOperatingExpenses 11940821.00
interestExpense 22793.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78055.00
totalRevenue 12452120.00
totalOperatingExpenses 2419460.00
costOfRevenue 9521361.00
totalOtherIncomeExpenseNet -20562.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 413000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278520.00
minorityInterest 0.00
netIncome 239298.00
sellingGeneralAdministrative 1831811.00
sellingAndMarketingExpenses 343007.00
grossProfit 2523835.00
reconciledDepreciation 276019.00
ebit 305897.00
ebitda 581916.00
depreciationAndAmortization 276019.00
operatingIncome 299283.00
otherOperatingExpenses 10863773.00
interestExpense 27377.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39222.00
totalRevenue 11163056.00
totalOperatingExpenses 2224552.00
costOfRevenue 8639221.00
totalOtherIncomeExpenseNet -20763.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 239000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 554691.00
minorityInterest 0.00
netIncome 515468.00
sellingGeneralAdministrative 1632200.00
sellingAndMarketingExpenses 318042.00
grossProfit 2578690.00
reconciledDepreciation 267594.00
ebit 585437.00
ebitda 853031.00
depreciationAndAmortization 267594.00
operatingIncome 580034.00
otherOperatingExpenses 10857562.00
interestExpense 30746.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39223.00
totalRevenue 11437596.00
totalOperatingExpenses 1998656.00
costOfRevenue 8858906.00
totalOtherIncomeExpenseNet -25343.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 515000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 554634.00
minorityInterest 0.00
netIncome 515411.00
sellingGeneralAdministrative 1711688.00
sellingAndMarketingExpenses 333130.00
grossProfit 2674518.00
reconciledDepreciation 292763.00
ebit 586361.00
ebitda 879124.00
depreciationAndAmortization 292763.00
operatingIncome 582813.00
otherOperatingExpenses 10795980.00
interestExpense 31678.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39223.00
totalRevenue 11378793.00
totalOperatingExpenses 2091705.00
costOfRevenue 8704275.00
totalOtherIncomeExpenseNet -49.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 515000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289875.00
minorityInterest 0.00
netIncome 250652.00
sellingGeneralAdministrative 1576711.00
sellingAndMarketingExpenses 265317.00
grossProfit 2202058.00
reconciledDepreciation 283860.00
ebit 323576.00
ebitda 607436.00
depreciationAndAmortization 283860.00
operatingIncome 318925.00
otherOperatingExpenses 10073357.00
interestExpense 33701.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39223.00
totalRevenue 10392282.00
totalOperatingExpenses 1883133.00
costOfRevenue 8190224.00
totalOtherIncomeExpenseNet -29050.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 251000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168147.00
minorityInterest 0.00
netIncome 128925.00
sellingGeneralAdministrative 1536271.00
sellingAndMarketingExpenses 229466.00
grossProfit 2043102.00
reconciledDepreciation 286143.00
ebit 248446.00
ebitda 534589.00
depreciationAndAmortization 286143.00
operatingIncome 234358.00
otherOperatingExpenses 9901024.00
interestExpense 80299.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39222.00
totalRevenue 10135382.00
totalOperatingExpenses 1808744.00
costOfRevenue 8092280.00
totalOtherIncomeExpenseNet -66211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 441906.00
minorityInterest 0.00
netIncome 285015.00
sellingGeneralAdministrative 1829894.00
grossProfit 2363124.00
reconciledDepreciation 848819.00
ebit 622702.00
ebitda 1471521.00
depreciationAndAmortization 848819.00
operatingIncome 489869.00
otherOperatingExpenses 9676015.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335458.00
totalRevenue 10165884.00
totalOperatingExpenses 1873255.00
costOfRevenue 7802760.00
totalOtherIncomeExpenseNet -2229.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 285000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -334568.00
minorityInterest 0.00
netIncome -334568.00
sellingGeneralAdministrative 1484878.00
sellingAndMarketingExpenses 262970.00
grossProfit 1496757.00
reconciledDepreciation -360462.00
ebit 109371.00
ebitda -251091.00
depreciationAndAmortization -360462.00
operatingIncome -292262.00
otherOperatingExpenses 9170693.00
interestExpense 76019.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 401633.00
totalRevenue 8878431.00
totalOperatingExpenses 1789019.00
costOfRevenue 7381674.00
totalOtherIncomeExpenseNet -42306.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -178239.00
minorityInterest 0.00
netIncome -178239.00
sellingGeneralAdministrative 1477374.00
sellingAndMarketingExpenses 246828.00
grossProfit 1616815.00
reconciledDepreciation 265183.00
ebit -144407.00
ebitda 120776.00
depreciationAndAmortization 265183.00
operatingIncome -146105.00
otherOperatingExpenses 9410178.00
interestExpense 86554.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32134.00
totalRevenue 9264073.00
totalOperatingExpenses 1762920.00
costOfRevenue 7647258.00
totalOtherIncomeExpenseNet -1698.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -318564.00
minorityInterest 0.00
netIncome -318564.00
sellingGeneralAdministrative 1680274.00
sellingAndMarketingExpenses 165703.00
grossProfit 678955.00
reconciledDepreciation 137205.00
ebit -333907.00
ebitda -196702.00
depreciationAndAmortization 137205.00
operatingIncome -333907.00
otherOperatingExpenses 4316404.00
interestExpense 90709.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -376100.00
totalRevenue 3982497.00
totalOperatingExpenses 1012862.00
costOfRevenue 3303542.00
totalOtherIncomeExpenseNet 15343.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -318564.00
minorityInterest 0.00
netIncome -318564.00
sellingGeneralAdministrative 989177.00
grossProfit 678955.00
reconciledDepreciation 137205.00
ebit -333907.00
ebitda -196702.00
depreciationAndAmortization 137205.00
operatingIncome -333907.00
otherOperatingExpenses 4316404.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3982497.00
totalOperatingExpenses 1012862.00
costOfRevenue 3303542.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -178000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178257.00
minorityInterest 0.00
netIncome 178257.00
sellingGeneralAdministrative 710956.00
sellingAndMarketingExpenses 239248.00
grossProfit 1131820.00
reconciledDepreciation 135348.00
ebit 159017.00
ebitda 294365.00
depreciationAndAmortization 135348.00
operatingIncome 159017.00
otherOperatingExpenses 3846446.00
interestExpense 2704.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4005463.00
totalOperatingExpenses 972803.00
costOfRevenue 2873643.00
totalOtherIncomeExpenseNet 19240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -772.00
minorityInterest 0.00
netIncome -772.00
sellingGeneralAdministrative 860886.00
sellingAndMarketingExpenses 243166.00
grossProfit 1097311.00
reconciledDepreciation 131694.00
ebit -28365.00
ebitda 103329.00
depreciationAndAmortization 131694.00
operatingIncome -28365.00
otherOperatingExpenses 3317474.00
interestExpense 2567.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3289109.00
totalOperatingExpenses 1125676.00
costOfRevenue 2191798.00
totalOtherIncomeExpenseNet 27593.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -376100.00
minorityInterest 0.00
netIncome -376100.00
sellingGeneralAdministrative 841175.00
sellingAndMarketingExpenses 203443.00
grossProfit 655535.00
reconciledDepreciation 125598.00
ebit -404633.00
ebitda -279035.00
depreciationAndAmortization 125598.00
operatingIncome -404633.00
otherOperatingExpenses 3257003.00
interestExpense 3305.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2852370.00
totalOperatingExpenses 1060168.00
costOfRevenue 2196835.00
totalOtherIncomeExpenseNet 28533.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 245589.00
minorityInterest 0.00
netIncome 245589.00
sellingGeneralAdministrative 3328710000.00
sellingAndMarketingExpenses 851070000.00
grossProfit 980086.00
reconciledDepreciation 136507.00
ebit -78114.00
ebitda 58393.00
depreciationAndAmortization 136507.00
operatingIncome 227976.00
otherOperatingExpenses 7297296.00
interestExpense 9713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82917.00
totalRevenue 7219182.00
totalOperatingExpenses 1058200.00
costOfRevenue 6239096.00
totalOtherIncomeExpenseNet 17613.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -192363.00
minorityInterest 0.00
netIncome -192363.00
sellingGeneralAdministrative 845311.00
sellingAndMarketingExpenses 248730.00
grossProfit 982458.00
reconciledDepreciation 109329.00
ebit -118785.00
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depreciationAndAmortization 109329.00
operatingIncome -220912.00
otherOperatingExpenses 3327046.00
interestExpense 573.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102127.00
totalRevenue 3208261.00
totalOperatingExpenses 1101243.00
costOfRevenue 2225803.00
totalOtherIncomeExpenseNet 28549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -229684.00
minorityInterest 0.00
netIncome -229601.00
sellingGeneralAdministrative 847898.00
sellingAndMarketingExpenses 208963.00
grossProfit 813885.00
reconciledDepreciation 108875.00
ebit -249725.00
ebitda -140850.00
depreciationAndAmortization 108875.00
operatingIncome -249725.00
otherOperatingExpenses 5091585.00
interestExpense 375.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -83.00
totalRevenue 4841860.00
totalOperatingExpenses 1063610.00
costOfRevenue 4027975.00
totalOtherIncomeExpenseNet 20041.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8352091.00
minorityInterest 0.00
netIncome -258180.00
sellingGeneralAdministrative 780454.00
sellingAndMarketingExpenses 204428.00
grossProfit 716925.00
reconciledDepreciation 108813.00
ebit -274933.00
ebitda -166120.00
depreciationAndAmortization 108813.00
operatingIncome -274933.00
otherOperatingExpenses 2958839.00
interestExpense 1596.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16753.00
totalRevenue 2683906.00
totalOperatingExpenses 991858.00
costOfRevenue 1966981.00
totalOtherIncomeExpenseNet -6633414.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8352091.00
minorityInterest 0.00
netIncome -8050945.00
sellingGeneralAdministrative 2907663000.00
sellingAndMarketingExpenses 701162000.00
grossProfit -953742.00
reconciledDepreciation 109435.00
ebit 4926118.00
ebitda 5035553.00
depreciationAndAmortization 109435.00
operatingIncome -1707296.00
otherOperatingExpenses 5734556.00
interestExpense 164692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -301146.00
totalRevenue 4027260.00
totalOperatingExpenses 753554.00
costOfRevenue 4981002.00
totalOtherIncomeExpenseNet -6633414.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -250000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 669090.00
minorityInterest 0.00
netIncome 723364.00
sellingGeneralAdministrative 655648.00
sellingAndMarketingExpenses 138493.00
grossProfit 813772.00
reconciledDepreciation 43050.00
ebit -688728.00
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depreciationAndAmortization 43050.00
operatingIncome 13267.00
otherOperatingExpenses 3631970.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54274.00
totalRevenue 3645237.00
totalOperatingExpenses 800505.00
costOfRevenue 2831465.00
totalOtherIncomeExpenseNet 701995.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 250000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1018509.00
minorityInterest 0.00
netIncome -594165.00
sellingGeneralAdministrative 645558.00
sellingAndMarketingExpenses 163944.00
grossProfit 823012.00
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ebit 394920.00
ebitda 499251.00
depreciationAndAmortization 104331.00
operatingIncome -75540.00
otherOperatingExpenses 2996675.00
interestExpense 49914.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 518625.00
totalRevenue 2921135.00
totalOperatingExpenses 898552.00
costOfRevenue 2098123.00
totalOtherIncomeExpenseNet -470460.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -433000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -623775000.00
minorityInterest 0.00
netIncome -241088.00
sellingGeneralAdministrative 1196707000.00
sellingAndMarketingExpenses 596564000.00
grossProfit 855111.00
reconciledDepreciation 77274.00
ebit -2323.00
ebitda 74951.00
depreciationAndAmortization 77274.00
operatingIncome -2323.00
otherOperatingExpenses 3073449.00
interestExpense 38144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -816000.00
totalRevenue 3071126.00
totalOperatingExpenses 857434.00
costOfRevenue 2216015.00
totalOtherIncomeExpenseNet -235569269.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 433000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -241088.00
sellingGeneralAdministrative 789860.00
grossProfit 855111.00
reconciledDepreciation 77274.00
ebit -2323.00
ebitda 74951.00
depreciationAndAmortization 77274.00
operatingIncome -2323.00
otherOperatingExpenses 3073449.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3071126.00
totalOperatingExpenses 857434.00
costOfRevenue 2216015.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -104873.00
sellingGeneralAdministrative 344945.00
grossProfit 240141.00
reconciledDepreciation 883.00
ebit -105687.00
ebitda -104804.00
depreciationAndAmortization 883.00
operatingIncome -105687.00
otherOperatingExpenses 1012372.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -814.00
totalRevenue 906685.00
totalOperatingExpenses 345828.00
costOfRevenue 666544.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -612078.00
minorityInterest 0.00
netIncome -182329.00
sellingGeneralAdministrative 707983.00
sellingAndMarketingExpenses 128289.00
grossProfit 223007.00
reconciledDepreciation 650.00
ebit -184166.00
ebitda -183516.00
depreciationAndAmortization 650.00
operatingIncome -184166.00
otherOperatingExpenses 1025390.00
interestExpense 1837.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 841224.00
totalOperatingExpenses 407173.00
costOfRevenue 618217.00
totalOtherIncomeExpenseNet 1837.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94669.00
minorityInterest 0.00
netIncome -94669.00
sellingGeneralAdministrative 150063.00
sellingAndMarketingExpenses 101881.00
grossProfit 157317.00
reconciledDepreciation 1789.00
ebit -96416.00
ebitda -94627.00
depreciationAndAmortization 1789.00
operatingIncome -96416.00
otherOperatingExpenses 819499.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 723083.00
totalOperatingExpenses 253733.00
costOfRevenue 565766.00
totalOtherIncomeExpenseNet 1747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -291088000.00
minorityInterest 0.00
netIncome -98498.00
sellingGeneralAdministrative 693220000.00
sellingAndMarketingExpenses 430065000.00
grossProfit 170616.00
reconciledDepreciation 2752.00
ebit -100269.00
ebitda -97517.00
depreciationAndAmortization 2752.00
operatingIncome -100269.00
otherOperatingExpenses 896632.00
interestExpense 1304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -192590.00
totalRevenue 796363.00
totalOperatingExpenses 270885.00
costOfRevenue 625747.00
totalOtherIncomeExpenseNet 11545934.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72742.00
minorityInterest 0.00
netIncome -72742.00
sellingGeneralAdministrative 167535.00
sellingAndMarketingExpenses 101021.00
grossProfit 197155.00
reconciledDepreciation 3386.00
ebit -74787.00
ebitda -71401.00
depreciationAndAmortization 3386.00
operatingIncome -74787.00
otherOperatingExpenses 834049.00
interestExpense 2045.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 759262.00
totalOperatingExpenses 271942.00
costOfRevenue 562107.00
totalOtherIncomeExpenseNet 2045.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -55740.00
sellingGeneralAdministrative 274823.00
grossProfit 219259.00
reconciledDepreciation 3459.00
ebit -59023.00
ebitda -55564.00
depreciationAndAmortization 3459.00
operatingIncome -59023.00
otherOperatingExpenses 874255.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3283.00
totalRevenue 815232.00
totalOperatingExpenses 278282.00
costOfRevenue 595973.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84831.00
minorityInterest 0.00
netIncome -64108.00
sellingGeneralAdministrative 310274.00
grossProfit 246198.00
reconciledDepreciation 3180.00
ebit -67256.00
ebitda -64076.00
depreciationAndAmortization 3180.00
operatingIncome -67256.00
otherOperatingExpenses 989908.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3148.00
totalRevenue 922652.00
totalOperatingExpenses 313454.00
costOfRevenue 676454.00
totalOtherIncomeExpenseNet 127882.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84831.00
minorityInterest 0.00
netIncome 84831.00
sellingGeneralAdministrative 273254.00
grossProfit 218854.00
reconciledDepreciation 4750.00
ebit -187032.00
ebitda -182282.00
depreciationAndAmortization 4750.00
operatingIncome -59150.00
otherOperatingExpenses 935634.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -143981.00
totalRevenue 876484.00
totalOperatingExpenses 278004.00
costOfRevenue 657630.00
totalOtherIncomeExpenseNet 127882.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 635.00
minorityInterest 0.00
netIncome 635.00
sellingGeneralAdministrative 252483.00
grossProfit 259263.00
reconciledDepreciation 10018.00
ebit -7109.00
ebitda 2909.00
depreciationAndAmortization 10018.00
operatingIncome -3237.00
otherOperatingExpenses 920018.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3872.00
totalRevenue 916781.00
totalOperatingExpenses 262500.00
costOfRevenue 657518.00
totalOtherIncomeExpenseNet 3872.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51173.00
minorityInterest 0.00
netIncome -51173.00
sellingGeneralAdministrative 300601.00
grossProfit 261052.00
reconciledDepreciation 15556.00
ebit -59038.00
ebitda -43482.00
depreciationAndAmortization 15556.00
operatingIncome -55106.00
otherOperatingExpenses 894241.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3932.00
totalRevenue 839135.00
totalOperatingExpenses 316158.00
costOfRevenue 578083.00
totalOtherIncomeExpenseNet 3933.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93902.00
minorityInterest 0.00
netIncome -6284325.00
sellingGeneralAdministrative 610644.00
grossProfit 350672.00
reconciledDepreciation 134914.00
ebit -6292079.00
ebitda -6157165.00
depreciationAndAmortization 134914.00
operatingIncome -6292079.00
otherOperatingExpenses 7096074.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7754.00
totalRevenue 803995.00
totalOperatingExpenses 6642751.00
costOfRevenue 453323.00
totalOtherIncomeExpenseNet 4313.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6284325.00
sellingGeneralAdministrative 610644.00
grossProfit 350672.00
reconciledDepreciation 134914.00
ebit -6292079.00
ebitda -6157165.00
depreciationAndAmortization 134914.00
operatingIncome -6292079.00
otherOperatingExpenses 7096074.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 803995.00
totalOperatingExpenses 6642751.00
costOfRevenue 453323.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -116221.00
sellingGeneralAdministrative 610320.00
grossProfit 620361.00
reconciledDepreciation 135666.00
ebit -125625.00
ebitda 10041.00
depreciationAndAmortization 135666.00
operatingIncome -125625.00
otherOperatingExpenses 1378619.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9404.00
totalRevenue 1252994.00
totalOperatingExpenses 745986.00
costOfRevenue 632633.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -270205.00
sellingGeneralAdministrative 913610.00
grossProfit 768195.00
reconciledDepreciation 136968.00
ebit -282383.00
ebitda -145415.00
depreciationAndAmortization 136968.00
operatingIncome -282383.00
otherOperatingExpenses 1928255.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12178.00
totalRevenue 1645872.00
totalOperatingExpenses 1050578.00
costOfRevenue 877677.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -509218.00
minorityInterest 0.00
netIncome -598880.00
sellingGeneralAdministrative 1112374.00
grossProfit 1119257.00
reconciledDepreciation 134829.00
ebit 253326.00
ebitda 388155.00
depreciationAndAmortization 134829.00
operatingIncome -127946.00
otherOperatingExpenses 2449429.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 470934.00
totalRevenue 2321483.00
totalOperatingExpenses 1247203.00
costOfRevenue 1202226.00
totalOtherIncomeExpenseNet -381272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -598880.00
sellingGeneralAdministrative 1112374.00
grossProfit 1119257.00
reconciledDepreciation 134829.00
ebit -127946.00
ebitda 6883.00
depreciationAndAmortization 134829.00
operatingIncome -127946.00
otherOperatingExpenses 2449429.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2321483.00
totalOperatingExpenses 1247203.00
costOfRevenue 1202226.00
totalOtherIncomeExpenseNet -381272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2538684.00
minorityInterest 0.00
netIncome -2575433.00
sellingGeneralAdministrative 2978583.00
grossProfit 1372743.00
reconciledDepreciation 140152.00
ebit -1051772.00
ebitda -911620.00
depreciationAndAmortization 140152.00
operatingIncome -1844464.00
otherOperatingExpenses 4899785.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 829441.00
totalRevenue 3055321.00
totalOperatingExpenses 3217207.00
costOfRevenue 1682578.00
totalOtherIncomeExpenseNet -694220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1493082.00
sellingGeneralAdministrative 2885423.00
grossProfit 1681120.00
reconciledDepreciation 250775.00
ebit -1455078.00
ebitda -1204303.00
depreciationAndAmortization 250775.00
operatingIncome -1455078.00
otherOperatingExpenses 5031245.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38004.00
totalRevenue 3576167.00
totalOperatingExpenses 3136198.00
costOfRevenue 1895047.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1926605.00
sellingGeneralAdministrative 3415377.00
grossProfit 1849132.00
reconciledDepreciation 325806.00
ebit -1892051.00
ebitda -1566245.00
depreciationAndAmortization 325806.00
operatingIncome -1892051.00
otherOperatingExpenses 5876905.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34554.00
totalRevenue 3984854.00
totalOperatingExpenses 3741183.00
costOfRevenue 2135722.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome -2900000.00
sellingGeneralAdministrative 4200000.00
grossProfit 3700000.00
reconciledDepreciation 500000.00
ebit -1000000.00
ebitda -500000.00
depreciationAndAmortization 500000.00
operatingIncome -1000000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 1900000.00
totalRevenue 7000000.00
totalOperatingExpenses 4700000.00
costOfRevenue 3300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-18
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1000000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4500000.00
reconciledDepreciation 500000.00
ebit 1200000.00
ebitda 1700000.00
depreciationAndAmortization 500000.00
operatingIncome 1200000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 100000.00
totalRevenue 8100000.00
totalOperatingExpenses 3300000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 100000.00
netIncome 1000000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4300000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 6100000.00
totalRevenue 7100000.00
totalOperatingExpenses 3300000.00
costOfRevenue 2800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 200000.00
netIncome -300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2700000.00
reconciledDepreciation 400000.00
ebit -300000.00
ebitda 100000.00
depreciationAndAmortization 400000.00
operatingIncome -300000.00
otherOperatingExpenses 5400000.00
totalRevenue 5100000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 1900000.00
reconciledDepreciation 300000.00
depreciationAndAmortization 300000.00
operatingIncome -300000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense -200000.00
totalRevenue 3300000.00
totalOperatingExpenses 2200000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1800000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 2200000.00
totalRevenue 2600000.00
totalOperatingExpenses 1400000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1700000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 2300000.00
totalRevenue 2500000.00
totalOperatingExpenses 1500000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome -700000.00
grossProfit 1500000.00
reconciledDepreciation 320000.00
ebit -700000.00
ebitda 1500000.00
depreciationAndAmortization 320000.00
operatingIncome 1500000.00
incomeTaxExpense 700000.00
totalRevenue 1500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -18507416.00
netIncome -23585291.00
sellingGeneralAdministrative 14720497.00
sellingAndMarketingExpenses 2134240.00
grossProfit 14575472.00
reconciledDepreciation 2535092.00
ebit -1970772.00
ebitda 564320.00
depreciationAndAmortization 2535092.00
operatingIncome -1970772.00
otherOperatingExpenses 97460070.00
interestExpense 259644.00
taxProvision 5077875.00
interestIncome 41831.00
netInterestIncome -217813.00
incomeTaxExpense 5077875.00
totalRevenue 94103365.00
totalOperatingExpenses 17932177.00
costOfRevenue 79527893.00
totalOtherIncomeExpenseNet -16536644.00
netIncomeFromContinuingOps -23585291.00
netIncomeApplicableToCommonShares -23585290.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
incomeBeforeTax 981543.00
netIncome 341096.00
sellingGeneralAdministrative 12724522.00
sellingAndMarketingExpenses 2008733.00
grossProfit 16367706.00
reconciledDepreciation 1658479.00
ebit 1254771.00
ebitda 2281609.00
depreciationAndAmortization 1026838.00
operatingIncome 1254771.00
otherOperatingExpenses 86730484.00
interestExpense 273228.00
taxProvision 640447.00
interestIncome 4158.00
netInterestIncome -269070.00
incomeTaxExpense 640447.00
totalRevenue 87338097.00
totalOperatingExpenses 15760093.00
costOfRevenue 70970391.00
totalOtherIncomeExpenseNet -273228.00
netIncomeFromContinuingOps 341096.00
netIncomeApplicableToCommonShares 341096.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax 2923733.00
netIncome 10323684.00
sellingGeneralAdministrative 14270342.00
sellingAndMarketingExpenses 1871146.00
grossProfit 20455208.00
reconciledDepreciation 1632734.00
ebit 3222257.00
ebitda 4318120.00
depreciationAndAmortization 1095863.00
nonOperatingIncomeNetOther 4400.00
operatingIncome 3222257.00
otherOperatingExpenses 177120758.00
interestExpense 302924.00
taxProvision -7399951.00
interestIncome 3944.00
netInterestIncome -298980.00
incomeTaxExpense -7399951.00
totalRevenue 180343015.00
totalOperatingExpenses 17232951.00
costOfRevenue 159887807.00
totalOtherIncomeExpenseNet -298524.00
netIncomeFromContinuingOps 10323684.00
netIncomeApplicableToCommonShares 10323684.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
incomeBeforeTax 618905.00
netIncome 226255.00
sellingGeneralAdministrative 13844689.00
sellingAndMarketingExpenses 1659875.00
grossProfit 17377965.00
reconciledDepreciation 1910601.00
ebit 885255.00
ebitda 1917633.00
depreciationAndAmortization 1032378.00
nonOperatingIncomeNetOther 44232.00
operatingIncome 885255.00
otherOperatingExpenses 100834992.00
interestExpense 310582.00
taxProvision 392650.00
interestIncome 5355.00
netInterestIncome -305227.00
incomeTaxExpense 392650.00
totalRevenue 101720247.00
totalOperatingExpenses 16492710.00
costOfRevenue 84342282.00
totalOtherIncomeExpenseNet -266350.00
netIncomeFromContinuingOps 226255.00
netIncomeApplicableToCommonShares 226255.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -263150.00
netIncome -1456476.00
sellingGeneralAdministrative 13301052.00
sellingAndMarketingExpenses 1743693.00
grossProfit 15269677.00
reconciledDepreciation 1307651.00
ebit -183610.00
ebitda 231727.00
depreciationAndAmortization 415337.00
nonOperatingIncomeNetOther 6795.00
operatingIncome -190405.00
otherOperatingExpenses 83869301.00
interestExpense 79540.00
taxProvision 1193326.00
interestIncome 6797.00
netInterestIncome -72743.00
incomeTaxExpense 1193326.00
totalRevenue 83678896.00
totalOperatingExpenses 15460082.00
costOfRevenue 68409219.00
totalOtherIncomeExpenseNet -2.00
netIncomeFromContinuingOps -1456476.00
netIncomeApplicableToCommonShares -1456476.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 219141.00
incomeBeforeTax -3495970.00
netIncome -3533937.00
sellingGeneralAdministrative 14392660.00
sellingAndMarketingExpenses 2202913.00
grossProfit 13690059.00
reconciledDepreciation 1493215.00
ebit -3443812.00
ebitda -3105498.00
depreciationAndAmortization 338314.00
nonOperatingIncomeNetOther 19157.00
operatingIncome -3462969.00
otherOperatingExpenses 79347215.00
interestExpense 52158.00
taxProvision 37967.00
interestIncome 15352.00
netInterestIncome -36806.00
extraordinaryItems -800000.00
incomeTaxExpense 37967.00
totalRevenue 75884246.00
totalOperatingExpenses 17153028.00
costOfRevenue 62194187.00
totalOtherIncomeExpenseNet 3805.00
netIncomeFromContinuingOps -3533937.00
netIncomeApplicableToCommonShares -3533937.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 699013.00
incomeBeforeTax -4207358.00
netIncome -4133912.00
sellingGeneralAdministrative 14448270.00
sellingAndMarketingExpenses 2667808.00
grossProfit 14010396.00
ebit -4135127.00
ebitda -3776568.00
depreciationAndAmortization 358559.00
nonOperatingIncomeNetOther 28127.00
operatingIncome -4163254.00
otherOperatingExpenses 82584118.00
interestExpense 72231.00
taxProvision -73446.00
interestIncome 14591.00
netInterestIncome -57640.00
incomeTaxExpense -73446.00
totalRevenue 78420864.00
totalOperatingExpenses 18173650.00
costOfRevenue 64410468.00
totalOtherIncomeExpenseNet 13536.00
netIncomeFromContinuingOps -4133912.00
netIncomeApplicableToCommonShares -4133912.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 673093.00
incomeBeforeTax -5548418.00
netIncome -5466607.00
sellingGeneralAdministrative 14608014.00
sellingAndMarketingExpenses 3030249.00
grossProfit 13232660.00
ebit -5405921.00
ebitda -5022656.00
depreciationAndAmortization 383265.00
nonOperatingIncomeNetOther 56040.00
operatingIncome -5461961.00
otherOperatingExpenses 76299978.00
interestExpense 142497.00
taxProvision -81810.00
interestIncome 119470.00
incomeTaxExpense -81811.00
totalRevenue 70838017.00
totalOperatingExpenses 18694621.00
costOfRevenue 57605357.00
totalOtherIncomeExpenseNet 33009.00
netIncomeFromContinuingOps -5466607.00
netIncomeApplicableToCommonShares -5466607.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 480123.00
incomeBeforeTax -4807912.00
netIncome -8400626.00
sellingGeneralAdministrative 14356372.00
sellingAndMarketingExpenses 3432602.00
grossProfit 13513917.00
ebit -4621116.00
ebitda -2782660.00
depreciationAndAmortization 1838456.00
nonOperatingIncomeNetOther 29892.00
operatingIncome -4651008.00
otherOperatingExpenses 57967218.00
interestExpense 186796.00
incomeTaxExpense 3592714.00
totalRevenue 53316210.00
totalOperatingExpenses 18164925.00
costOfRevenue 39802293.00
totalOtherIncomeExpenseNet 12890.00
netIncomeFromContinuingOps -8400626.00
netIncomeApplicableToCommonShares -8400626.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1332021.00
netIncome -1694785.00
sellingGeneralAdministrative 9872655.00
sellingAndMarketingExpenses 3125867.00
grossProfit 12111561.00
ebit -1156663.00
ebitda 594665.00
depreciationAndAmortization 1751328.00
nonOperatingIncomeNetOther 18631.00
operatingIncome -1175294.00
otherOperatingExpenses 48000326.00
interestExpense 175358.00
incomeTaxExpense 362764.00
totalRevenue 46825032.00
totalOperatingExpenses 13286855.00
costOfRevenue 34713471.00
totalOtherIncomeExpenseNet 11267.00
netIncomeFromContinuingOps -1694785.00
netIncomeApplicableToCommonShares -1694785.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 732614.00
netIncome 832301.00
sellingGeneralAdministrative 9820695.00
sellingAndMarketingExpenses 2741799.00
grossProfit 13862581.00
ebit 1026858.00
ebitda 2819435.00
depreciationAndAmortization 1792577.00
nonOperatingIncomeNetOther 8081.00
operatingIncome 1018777.00
otherOperatingExpenses 54763965.00
interestExpense 294244.00
incomeTaxExpense -99687.00
totalRevenue 55782742.00
totalOperatingExpenses 12843804.00
costOfRevenue 41920161.00
totalOtherIncomeExpenseNet 3200.00
netIncomeFromContinuingOps 832301.00
netIncomeApplicableToCommonShares 832301.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47820.00
netIncome 246866.00
sellingGeneralAdministrative 7443197.00
sellingAndMarketingExpenses 1484003.00
grossProfit 9243502.00
ebit 117745.00
ebitda 978703.00
depreciationAndAmortization 860958.00
nonOperatingIncomeNetOther 11964.00
operatingIncome 105173.00
otherOperatingExpenses 41267317.00
interestExpense 69317.00
incomeTaxExpense -199046.00
totalRevenue 41372490.00
totalOperatingExpenses 9138329.00
costOfRevenue 32128988.00
totalOtherIncomeExpenseNet -608.00
netIncomeFromContinuingOps 246866.00
netIncomeApplicableToCommonShares 246866.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
incomeBeforeTax 2732708.00
netIncome 6380854.00
sellingGeneralAdministrative 8447897.00
sellingAndMarketingExpenses 1811305.00
grossProfit 13264758.00
ebit 2822760.00
ebitda 3831599.00
depreciationAndAmortization 1008839.00
operatingIncome 2804320.00
otherOperatingExpenses 48008456.00
interestExpense 90052.00
incomeTaxExpense -3648146.00
totalRevenue 50812776.00
totalOperatingExpenses 10460438.00
costOfRevenue 37548018.00
totalOtherIncomeExpenseNet -71612.00
netIncomeApplicableToCommonShares 6381000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 1567347.00
netIncome 1410456.00
sellingGeneralAdministrative 6456870.00
sellingAndMarketingExpenses 1145955.00
grossProfit 9498368.00
ebit 1743820.00
ebitda 2874180.00
depreciationAndAmortization 1130360.00
operatingIncome 1716130.00
otherOperatingExpenses 41627923.00
interestExpense 176424.00
incomeTaxExpense 156891.00
totalRevenue 43344053.00
totalOperatingExpenses 7782238.00
costOfRevenue 33845685.00
totalOtherIncomeExpenseNet -49.00
netIncomeApplicableToCommonShares 1410000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -933561.00
netIncome -1090452.00
sellingGeneralAdministrative 6246914.00
sellingAndMarketingExpenses 901007.00
grossProfit 6580959.00
ebit -592996.00
ebitda 413908.00
depreciationAndAmortization 1006904.00
operatingIncome -727527.00
otherOperatingExpenses 36186480.00
interestExpense 336638.00
incomeTaxExpense 156891.00
totalRevenue 35458953.00
totalOperatingExpenses 7308486.00
costOfRevenue 28877994.00
totalOtherIncomeExpenseNet -3927.00
2007-12-31
date 2007-12-31
filing_date 2008-04-14
currency_symbol USD
incomeBeforeTax -517179.00
netIncome -517179.00
sellingGeneralAdministrative 3170103.00
sellingAndMarketingExpenses 917948.00
grossProfit 3563621.00
ebit -607888.00
ebitda -78043.00
depreciationAndAmortization 529845.00
operatingIncome -607888.00
otherOperatingExpenses 14737327.00
interestExpense 13539.00
totalRevenue 14129439.00
totalOperatingExpenses 4171509.00
costOfRevenue 10565818.00
totalOtherIncomeExpenseNet 90709.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax -434638.00
netIncome -434555.00
sellingGeneralAdministrative 3328710000.00
sellingAndMarketingExpenses 851070000.00
grossProfit 3697317.00
ebit -517594.00
ebitda -54070.00
depreciationAndAmortization 463524.00
operatingIncome -517594.00
otherOperatingExpenses 18470803.00
interestExpense 9713.00
incomeTaxExpense -83.00
totalRevenue 17953209.00
totalOperatingExpenses 4214911.00
costOfRevenue 14255892.00
totalOtherIncomeExpenseNet 82956.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -7800367.00
netIncome -7444947.00
sellingGeneralAdministrative 2907663000.00
sellingAndMarketingExpenses 701162000.00
grossProfit 1394872.00
ebit 3164296.00
ebitda 3525338.00
depreciationAndAmortization 361042.00
operatingIncome -2239170.00
otherOperatingExpenses 15502334.00
interestExpense 164692.00
incomeTaxExpense -355420.00
totalRevenue 13263164.00
totalOperatingExpenses 3634042.00
costOfRevenue 11868292.00
totalOtherIncomeExpenseNet -5403466.00
2004-12-31
date 2004-12-31
filing_date 2005-04-19
currency_symbol USD
incomeBeforeTax -623775.00
netIncome -622959.00
sellingGeneralAdministrative 1196707000.00
sellingAndMarketingExpenses 596564000.00
grossProfit 1475575.00
ebit -185712.00
ebitda -105116.00
depreciationAndAmortization 80596.00
operatingIncome -388592.00
otherOperatingExpenses 5930710.00
interestExpense 38144.00
incomeTaxExpense -816.00
totalRevenue 5542118.00
totalOperatingExpenses 1864167.00
costOfRevenue 4066543.00
totalOtherIncomeExpenseNet -202880.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax -291088.00
netIncome -291088.00
sellingGeneralAdministrative 693220000.00
sellingAndMarketingExpenses 430065000.00
grossProfit 833227.00
ebit -304335.00
ebitda -291558.00
depreciationAndAmortization 12777.00
operatingIncome -302835.00
otherOperatingExpenses 3596343.00
interestExpense 1304.00
incomeTaxExpense -11747.00
totalRevenue 3293508.00
totalOperatingExpenses 1136062.00
costOfRevenue 2460281.00
totalOtherIncomeExpenseNet 1500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -59609.00
netIncome -59609.00
sellingGeneralAdministrative 1169093.00
grossProfit 1005177.00
ebit -355708.00
ebitda -303916.00
depreciationAndAmortization 51792.00
operatingIncome -215708.00
otherOperatingExpenses 3710868.00
interestExpense 1559.00
incomeTaxExpense -156099.00
totalRevenue 3495160.00
totalOperatingExpenses 1220885.00
costOfRevenue 2489983.00
totalOtherIncomeExpenseNet 140000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax -6786839.00
netIncome -6786839.00
sellingGeneralAdministrative 2549661.00
sellingAndMarketingExpenses 614786.00
grossProfit 2780667.00
ebit -929070.00
ebitda -383780.00
depreciationAndAmortization 545290.00
operatingIncome -6826263.00
otherOperatingExpenses 12728991.00
interestExpense 5231.00
incomeTaxExpense -39424.00
totalRevenue 5902728.00
totalOperatingExpenses 9606930.00
costOfRevenue 3122061.00
totalOtherIncomeExpenseNet -5897193.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax -6395030.00
netIncome -6594001.00
sellingGeneralAdministrative 10391756.00
grossProfit 5923780.00
ebit -4244046.00
ebitda -3392484.00
depreciationAndAmortization 851562.00
operatingIncome -5319538.00
otherOperatingExpenses 18257363.00
interestExpense 198971.00
incomeTaxExpense 1274463.00
totalRevenue 12937825.00
totalOperatingExpenses 11243318.00
costOfRevenue 7014045.00
totalOtherIncomeExpenseNet -1075492.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -1000000.00
netIncome -1100000.00
sellingGeneralAdministrative 12300000.00
grossProfit 15100000.00
ebit 2400000.00
ebitda 4200000.00
depreciationAndAmortization 1800000.00
operatingIncome 700000.00
otherOperatingExpenses 26500000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 27200000.00
totalOperatingExpenses 14400000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet -1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 5200000.00
grossProfit 6400000.00
ebit -900000.00
ebitda 400000.00
depreciationAndAmortization 1300000.00
operatingIncome -600000.00
otherOperatingExpenses 10500000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 9900000.00
totalOperatingExpenses 7000000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
incomeBeforeTax -14206699.00
netIncome -14206699.00
grossProfit 758262.00
ebit 1958678.00
ebitda 2967542.00
depreciationAndAmortization 1008864.00
operatingIncome -5509.68
otherOperatingExpenses 6935038.00
incomeTaxExpense 8697021.00
totalRevenue 1425360.00
totalOperatingExpenses 6267940.00
costOfRevenue 667098.00
totalOtherIncomeExpenseNet -7468356.00
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