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XCel Brands, Inc. - компания, занимающаяся управлением СМИ и брендом, которая занимается дизайном, производством, лицензированием, маркетингом и прямыми продажами брендовой одежды, обуви, аксессуаров, ювелирных изделий, товаров для дома и других потребительских товаров, а также приобретение потребительских брендов. Она владеет и управляет брендами Isaac Mizrahi, Judith Ripka, Wonder и High Line Collective. Компания была основана Робертом У. Д. Лореном 31 августа 1989 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code XELB
Type Common Stock
Name Xcel Brands Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB0JR1
ISIN US98400M1018
PrimaryTicker XELB.US
CUSIP 442287108
CIK 1083220
EmployerIdNumber 76-0307819
FiscalYearEnd December
IPODate 2001-05-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 1333 Broadway, New York, NY, United States, 10018
Phone 347 727 2474
WebURL https://xcelbrands.co
FullTimeEmployees 69
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 28512146
MarketCapitalizationMln 28.5121
EBITDA -15302000
PEGRatio 0.74
WallStreetTargetPrice 4.25
BookValue 2.867
DividendShare 0
DividendYield 0.0103
EarningsShare -1.02
EPSEstimateCurrentYear -0.6
EPSEstimateNextYear -0.21
EPSEstimateNextQuarter -0.13
EPSEstimateCurrentQuarter -0.26
MostRecentQuarter 2023-09-30
ProfitMargin -1.0358
OperatingMarginTTM -1.8536
ReturnOnAssetsTTM -0.1617
ReturnOnEquityTTM -0.3251
RevenueTTM 19534000
RevenuePerShareTTM 0.993
QuarterlyRevenueGrowthYOY -0.414
GrossProfitTTM 17801000
DilutedEpsTTM -1.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.94M
2021-12-31
-6.94M
2022-03-31
9.49M
2022-06-30
-4.43M
2022-09-30
-5.98M
2022-12-31
-6.38M
2023-03-31
-3.47M
2023-06-30
-5.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.86M
2021-12-31
-3.79M
2022-03-31
-3.63M
2022-06-30
-3.88M
2022-09-30
-6.61M
2022-12-31
-7.22M
2023-03-31
-2.36M
2023-06-30
-3.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.1M
2021-12-31
8.1M
2022-03-31
8.47M
2022-06-30
4.5M
2022-09-30
4.07M
2022-12-31
4.07M
2023-03-31
6.78M
2023-06-30
256K
2023-09-30

Earnings / History / epsActual

-0.17
2022-09-30
-0.2
2022-12-31
-0.32
2023-03-31
-0.09
2023-06-30
-0.15
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.4698
PriceBookMRQ 0.4987
EnterpriseValue 30441076
EnterpriseValueRevenue 1.6231
EnterpriseValueEbitda -1.9359
SharesStats
SharesOutstanding 19800100
SharesFloat 9046248
PercentInsiders 55.163
PercentInstitutions 21.102
Technicals
Beta 1.697
52WeekHigh 2.1
52WeekLow 0.5111
50DayMA 1.061
200DayMA 1.0927
SharesShort 38714
SharesShortPriorMonth 35009
ShortRatio 2.14
ShortPercent 0.0041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 75750000.00
intangibleAssets 43055000.00
otherCurrentAssets 447000.00
totalLiab 20441000.00
totalStockholderEquity 56772000.00
otherCurrentLiab 927000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -47052000.00
cash 2189000.00
totalCurrentLiabilities 6656000.00
currentDeferredRevenue 889000.00
netDebt 3392000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 5581000.00
otherStockholderEquity 103804000.00
totalCurrentAssets 8382000.00
longTermInvestments 17650000.00
netReceivables 4749000.00
inventory 997000.00
accountsPayable 3621000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 67368000.00
capitalLeaseObligations 5581000.00
nonCurrentLiabilitiesOther 5548000.00
nonCurrentLiabilitiesTotal 13785000.00
liabilitiesAndStockholdersEquity 75750000.00
cashAndShortTermInvestments 2189000.00
propertyPlantAndEquipmentGross 5481000.00
propertyPlantAndEquipmentNet 5481000.00
netWorkingCapital 1726000.00
netInvestedCapital 56772000.00
commonStockSharesOutstanding 19749317.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 81486000.00
intangibleAssets 44590000.00
otherCurrentAssets 554000.00
totalLiab 20863000.00
totalStockholderEquity 61827000.00
otherCurrentLiab 2109000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -41908000.00
cash 3507000.00
totalCurrentLiabilities 7000000.00
currentDeferredRevenue 922000.00
netDebt 2372000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 5879000.00
otherStockholderEquity 103715000.00
propertyPlantEquipment 916000.00
totalCurrentAssets 11737000.00
longTermInvestments 18165000.00
netTangibleAssets 17237000.00
netReceivables 6878000.00
inventory 798000.00
accountsPayable 2750000.00
noncontrollingInterestInConsolidatedEntity -1204000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -41908000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 69749000.00
capitalLeaseObligations 5879000.00
nonCurrentLiabilitiesOther 13863000.00
nonCurrentLiabilitiesTotal 13863000.00
capitalSurpluse 103715000.00
liabilitiesAndStockholdersEquity 81486000.00
cashAndShortTermInvestments 3507000.00
propertyPlantAndEquipmentGross 5862000.00
propertyPlantAndEquipmentNet 5862000.00
netWorkingCapital 4737000.00
netInvestedCapital 61827000.00
commonStockSharesOutstanding 19735500.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 88935000.00
intangibleAssets 47665000.00
otherCurrentAssets 1457000.00
totalLiab 18796000.00
totalStockholderEquity 70815000.00
otherCurrentLiab 1227000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -32797000.00
cash 4608000.00
totalCurrentLiabilities 6561000.00
netDebt 2607000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 7215000.00
otherStockholderEquity 103592000.00
totalCurrentAssets 14020000.00
longTermInvestments 18680000.00
netReceivables 5110000.00
inventory 2845000.00
accountsPayable 3958000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 74915000.00
capitalLeaseObligations 6926000.00
nonCurrentLiabilitiesOther 6396000.00
nonCurrentLiabilitiesTotal 12235000.00
liabilitiesAndStockholdersEquity 88935000.00
cashAndShortTermInvestments 4608000.00
propertyPlantAndEquipmentGross 6422000.00
propertyPlantAndEquipmentNet 6838000.00
netWorkingCapital 3736000.00
netInvestedCapital 65229000.00
commonStockSharesOutstanding 19624669.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 88935000.00
intangibleAssets 47665000.00
otherCurrentAssets 1457000.00
totalLiab 18796000.00
totalStockholderEquity 70815000.00
otherCurrentLiab 811000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -32797000.00
otherLiab 6396000.00
cash 4608000.00
totalCurrentLiabilities 6561000.00
propertyPlantEquipment 6838000.00
totalCurrentAssets 14020000.00
longTermInvestments 19195000.00
netTangibleAssets 23150000.00
netReceivables 5110000.00
inventory 2845000.00
accountsPayable 3958000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 74915000.00
capitalLeaseObligations 7215000.00
nonCurrentLiabilitiesOther 6396000.00
nonCurrentLiabilitiesTotal 12235000.00
propertyPlantAndEquipmentGross 6838000.00
propertyPlantAndEquipmentNet 6838000.00
netWorkingCapital 7459000.00
netInvestedCapital 70815000.00
commonStockSharesOutstanding 19624860.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 97227000.00
intangibleAssets 49200000.00
otherCurrentAssets 1752000.00
totalLiab 20763000.00
totalStockholderEquity 76743000.00
otherCurrentLiab 4032000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -26818000.00
otherLiab 5284000.00
otherAssets 146000.00
cash 8407000.00
totalCurrentLiabilities 9322000.00
netDebt -919000.00
shortTermDebt 1331000.00
shortLongTermDebtTotal 7488000.00
otherStockholderEquity 103541000.00
propertyPlantEquipment 7598000.00
totalCurrentAssets 20763000.00
longTermInvestments 19520000.00
netTangibleAssets 27543000.00
netReceivables 6720000.00
inventory 3884000.00
accountsPayable 3959000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 76464000.00
capitalLeaseObligations 7488000.00
nonCurrentLiabilitiesOther 5061000.00
nonCurrentLiabilitiesTotal 11441000.00
liabilitiesAndStockholdersEquity 97227000.00
cashAndShortTermInvestments 8407000.00
propertyPlantAndEquipmentGross 7598000.00
propertyPlantAndEquipmentNet 7598000.00
netWorkingCapital 11441000.00
netInvestedCapital 76743000.00
commonStockSharesOutstanding 19624860.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 104239000.00
intangibleAssets 50735000.00
otherCurrentAssets 1975000.00
totalLiab 23396000.00
totalStockholderEquity 80734000.00
otherCurrentLiab 4899000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -22776000.00
otherLiab 5983000.00
otherAssets 147000.00
cash 10873000.00
totalCurrentLiabilities 10752000.00
netDebt -3118000.00
shortTermDebt 1094000.00
shortLongTermDebtTotal 7755000.00
otherStockholderEquity 103490000.00
propertyPlantEquipment 7946000.00
totalCurrentAssets 25614000.00
longTermInvestments 19797000.00
netTangibleAssets 29999000.00
netReceivables 9291000.00
inventory 3475000.00
accountsPayable 4759000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 78625000.00
capitalLeaseObligations 7755000.00
nonCurrentLiabilitiesOther 4739000.00
nonCurrentLiabilitiesTotal 12644000.00
liabilitiesAndStockholdersEquity 104239000.00
cashAndShortTermInvestments 10873000.00
propertyPlantAndEquipmentNet 7946000.00
netWorkingCapital 14862000.00
netInvestedCapital 80734000.00
commonStockSharesOutstanding 19814448.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 125781000.00
intangibleAssets 98304000.00
otherCurrentAssets 1681000.00
totalLiab 50839000.00
totalStockholderEquity 74280000.00
otherCurrentLiab 577000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -28779000.00
otherLiab 7552000.00
otherAssets 1384000.00
cash 4483000.00
totalCurrentLiabilities 10517000.00
currentDeferredRevenue 604000.00
netDebt 32007000.00
shortTermDebt 3707000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 36490000.00
otherStockholderEquity 103039000.00
propertyPlantEquipment 8390000.00
totalCurrentAssets 17179000.00
netTangibleAssets -25952000.00
netReceivables 7640000.00
longTermDebt 24998000.00
inventory 3375000.00
accountsPayable 6233000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 108602000.00
capitalLeaseObligations 8008000.00
nonCurrentLiabilitiesOther 7552000.00
nonCurrentLiabilitiesTotal 40322000.00
liabilitiesAndStockholdersEquity 125781000.00
cashAndShortTermInvestments 4483000.00
propertyPlantAndEquipmentNet 8863000.00
netWorkingCapital 4197000.00
netInvestedCapital 98321000.00
commonStockSharesOutstanding 19541774.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 125781000.00
intangibleAssets 98304000.00
totalLiab 50839000.00
totalStockholderEquity 74280000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -28779000.00
otherLiab 7539000.00
otherAssets 1335000.00
cash 4483000.00
totalCurrentLiabilities 10517000.00
netDebt 23548000.00
shortLongTermDebt 2500000.00
propertyPlantEquipment 8863000.00
totalCurrentAssets 17179000.00
netTangibleAssets -24024000.00
netReceivables 7640000.00
longTermDebt 25531000.00
inventory 3375000.00
accountsPayable 6233000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 108602000.00
capitalLeaseObligations 8459000.00
nonCurrentLiabilitiesOther 7539000.00
nonCurrentLiabilitiesTotal 40322000.00
netWorkingCapital 6662000.00
netInvestedCapital 102311000.00
commonStockSharesOutstanding 19571119.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 131203000.00
intangibleAssets 99859000.00
otherCurrentAssets 1711000.00
totalLiab 49136000.00
totalStockholderEquity 81120000.00
otherCurrentLiab 683000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -21836000.00
otherLiab 9168000.00
otherAssets 1711000.00
cash 3981000.00
totalCurrentLiabilities 12440000.00
netDebt 29860000.00
shortTermDebt 6313000.00
shortLongTermDebt 4998000.00
shortLongTermDebtTotal 33841000.00
otherStockholderEquity 102936000.00
propertyPlantEquipment 10312000.00
totalCurrentAssets 20071000.00
netTangibleAssets -18739000.00
netReceivables 10949000.00
longTermDebt 20233000.00
inventory 3430000.00
accountsPayable 5444000.00
nonCurrrentAssetsOther 961000.00
nonCurrentAssetsTotal 111132000.00
capitalLeaseObligations 8610000.00
nonCurrentLiabilitiesOther 8130000.00
nonCurrentLiabilitiesTotal 36696000.00
liabilitiesAndStockholdersEquity 131203000.00
cashAndShortTermInvestments 3981000.00
propertyPlantAndEquipmentNet 10312000.00
netWorkingCapital 7631000.00
netInvestedCapital 106351000.00
commonStockSharesOutstanding 19541774.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 134176000.00
intangibleAssets 101412000.00
otherCurrentAssets 1751000.00
totalLiab 51834000.00
totalStockholderEquity 82172000.00
otherCurrentLiab 2705000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -20700000.00
otherLiab 9701000.00
otherAssets 961000.00
cash 4815000.00
totalCurrentLiabilities 13435000.00
netDebt 29603000.00
shortTermDebt 5720000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 34418000.00
otherStockholderEquity 102852000.00
propertyPlantEquipment 11429000.00
totalCurrentAssets 20374000.00
netTangibleAssets -19240000.00
netReceivables 10662000.00
longTermDebt 20829000.00
inventory 3146000.00
accountsPayable 5010000.00
noncontrollingInterestInConsolidatedEntity 170000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -20700000.00
nonCurrrentAssetsOther 961000.00
nonCurrentAssetsTotal 113802000.00
capitalLeaseObligations 9589000.00
nonCurrentLiabilitiesOther 8130000.00
nonCurrentLiabilitiesTotal 38399000.00
capitalSurpluse 102852000.00
liabilitiesAndStockholdersEquity 134176000.00
cashAndShortTermInvestments 4815000.00
propertyPlantAndEquipmentGross 11429000.00
propertyPlantAndEquipmentNet 11429000.00
netWorkingCapital 6939000.00
netInvestedCapital 107001000.00
commonStockSharesOutstanding 19449116.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 123054000.00
intangibleAssets 93535000.00
otherCurrentAssets 1085000.00
totalLiab 36799000.00
totalStockholderEquity 85748000.00
otherCurrentLiab 973000.00
commonStock 19000.00
retainedEarnings -16595000.00
otherLiab 4042000.00
otherAssets 1334000.00
cash 4957000.00
totalCurrentLiabilities 10316000.00
netDebt 22251000.00
shortTermDebt 4901000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 27208000.00
otherStockholderEquity 102324000.00
propertyPlantEquipment 3360000.00
totalCurrentAssets 16147000.00
netTangibleAssets -9257000.00
netReceivables 8889000.00
longTermDebt 14158000.00
inventory 1216000.00
accountsPayable 4442000.00
noncontrollingInterestInConsolidatedEntity 426000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -19142000.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 106907000.00
capitalLeaseObligations 10098000.00
nonCurrentLiabilitiesOther 26371000.00
nonCurrentLiabilitiesTotal 26483000.00
capitalSurpluse 102493000.00
liabilitiesAndStockholdersEquity 123054000.00
cashAndShortTermInvestments 4957000.00
propertyPlantAndEquipmentGross 12035000.00
propertyPlantAndEquipmentNet 12035000.00
netWorkingCapital 4550000.00
netInvestedCapital 100028000.00
commonStockSharesOutstanding 19233633.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 123054000.00
intangibleAssets 93535000.00
otherCurrentAssets 1085000.00
totalLiab 36799000.00
totalStockholderEquity 85748000.00
otherCurrentLiab 2101000.00
commonStock 19000.00
retainedEarnings -16595000.00
otherLiab 4176000.00
otherAssets 1237000.00
cash 4957000.00
totalCurrentLiabilities 10316000.00
netDebt 11681000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
propertyPlantEquipment 3367000.00
totalCurrentAssets 16147000.00
netTangibleAssets -7787000.00
netReceivables 8900000.00
longTermDebt 13838000.00
inventory 1216000.00
accountsPayable 5415000.00
noncontrollingInterestInConsolidatedEntity 507000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -16595000.00
nonCurrrentAssetsOther 10005000.00
nonCurrentAssetsTotal 106907000.00
capitalLeaseObligations 10570000.00
nonCurrentLiabilitiesOther 26483000.00
nonCurrentLiabilitiesTotal 26483000.00
capitalSurpluse 102324000.00
liabilitiesAndStockholdersEquity 123054000.00
cashAndShortTermInvestments 4957000.00
netWorkingCapital 5831000.00
netInvestedCapital 102386000.00
commonStockSharesOutstanding 19260862.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 136824000.00
intangibleAssets 107675000.00
otherCurrentAssets 1426000.00
totalLiab 40206000.00
totalStockholderEquity 96057000.00
otherCurrentLiab 618000.00
commonStock 19000.00
retainedEarnings -6198000.00
otherLiab 8289000.00
otherAssets 1406000.00
cash 4783000.00
totalCurrentLiabilities 8293000.00
netDebt 23608000.00
shortTermDebt 4767000.00
shortLongTermDebt 2850000.00
shortLongTermDebtTotal 28391000.00
otherStockholderEquity 102236000.00
propertyPlantEquipment 3604000.00
totalCurrentAssets 15120000.00
netTangibleAssets -11618000.00
netReceivables 8188000.00
longTermDebt 14523000.00
inventory 723000.00
accountsPayable 2908000.00
noncontrollingInterestInConsolidatedEntity 561000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -6198000.00
nonCurrrentAssetsOther 1406000.00
nonCurrentAssetsTotal 121704000.00
capitalLeaseObligations 11018000.00
nonCurrentLiabilitiesOther 31913000.00
nonCurrentLiabilitiesTotal 31913000.00
capitalSurpluse 102236000.00
liabilitiesAndStockholdersEquity 136824000.00
cashAndShortTermInvestments 4783000.00
propertyPlantAndEquipmentGross 12623000.00
propertyPlantAndEquipmentNet 12623000.00
netWorkingCapital 6827000.00
netInvestedCapital 113430000.00
commonStockSharesOutstanding 19231040.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
totalAssets 137498000.00
intangibleAssets 108815000.00
otherCurrentAssets 1775000.00
totalLiab 40476000.00
totalStockholderEquity 96435000.00
otherCurrentLiab 527000.00
commonStock 19000.00
retainedEarnings -5764000.00
otherLiab 8434000.00
otherAssets 1603000.00
cash 5461000.00
totalCurrentLiabilities 8022000.00
netDebt 23332000.00
shortTermDebt 4773000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 28793000.00
otherStockholderEquity 102180000.00
propertyPlantEquipment 12435000.00
totalCurrentAssets 14645000.00
netTangibleAssets -12380000.00
netReceivables 6543000.00
longTermDebt 15231000.00
inventory 866000.00
accountsPayable 2722000.00
noncontrollingInterestInConsolidatedEntity 587000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -5764000.00
nonCurrrentAssetsOther 1603000.00
nonCurrentAssetsTotal 122853000.00
capitalLeaseObligations 10662000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 32454000.00
capitalSurpluse 102180000.00
liabilitiesAndStockholdersEquity 137498000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentGross 12435000.00
propertyPlantAndEquipmentNet 12435000.00
netWorkingCapital 6623000.00
netInvestedCapital 114566000.00
commonStockSharesOutstanding 19132244.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 143191000.00
intangibleAssets 111095000.00
otherCurrentAssets 1404000.00
totalLiab 44739000.00
totalStockholderEquity 98096000.00
otherCurrentLiab 1444000.00
commonStock 19000.00
retainedEarnings -3659000.00
otherLiab 8006000.00
otherAssets 1599000.00
cash 4641000.00
totalCurrentLiabilities 9837000.00
netDebt 26605000.00
shortTermDebt 4002000.00
shortLongTermDebt 3375000.00
shortLongTermDebtTotal 31246000.00
otherStockholderEquity 101736000.00
propertyPlantEquipment 13020000.00
totalCurrentAssets 17566000.00
netTangibleAssets -12455000.00
netReceivables 10622000.00
longTermDebt 15471000.00
inventory 899000.00
accountsPayable 4391000.00
noncontrollingInterestInConsolidatedEntity 323000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -4464000.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 125625000.00
capitalLeaseObligations 11097000.00
longTermDebtTotal 16371000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 34902000.00
capitalSurpluse 101945000.00
liabilitiesAndStockholdersEquity 143191000.00
cashAndShortTermInvestments 4641000.00
propertyPlantAndEquipmentGross 12916000.00
propertyPlantAndEquipmentNet 12916000.00
netWorkingCapital 6023000.00
netInvestedCapital 116346000.00
commonStockSharesOutstanding 18911760.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 143191000.00
intangibleAssets 111095000.00
otherCurrentAssets 1404000.00
totalLiab 44739000.00
totalStockholderEquity 98096000.00
deferredLongTermLiab 7434000.00
otherCurrentLiab 1752000.00
commonStock 19000.00
retainedEarnings -3659000.00
otherLiab 8558000.00
otherAssets 1514000.00
cash 4641000.00
totalCurrentLiabilities 9837000.00
netDebt 14180000.00
shortTermDebt 2250000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 18821000.00
propertyPlantEquipment 12916000.00
totalCurrentAssets 17566000.00
netTangibleAssets -12999000.00
netReceivables 10622000.00
longTermDebt 16571000.00
inventory 899000.00
accountsPayable 4391000.00
noncontrollingInterestInConsolidatedEntity 356000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -3659000.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 125625000.00
capitalLeaseObligations 11525000.00
longTermDebtTotal 17471000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 34902000.00
capitalSurpluse 101736000.00
liabilitiesAndStockholdersEquity 143191000.00
cashAndShortTermInvestments 4641000.00
propertyPlantAndEquipmentGross 12916000.00
commonStockSharesOutstanding 18911760.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 151453000.00
intangibleAssets 117347000.00
otherCurrentAssets 1293000.00
totalLiab 48044000.00
totalStockholderEquity 103409000.00
otherCurrentLiab 1232000.00
commonStock 19000.00
retainedEarnings 1651000.00
otherLiab 9643000.00
otherAssets 1680000.00
cash 5890000.00
totalCurrentLiabilities 12241000.00
netDebt 26752000.00
shortTermDebt 6482000.00
shortLongTermDebt 4750000.00
shortLongTermDebtTotal 32642000.00
otherStockholderEquity 101739000.00
propertyPlantEquipment 13196000.00
totalCurrentAssets 19230000.00
netTangibleAssets -13938000.00
netReceivables 9972000.00
longTermDebt 15939000.00
inventory 2075000.00
accountsPayable 4527000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 1680000.00
nonCurrentAssetsTotal 132223000.00
capitalLeaseObligations 11953000.00
longTermDebtTotal 15939000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 35803000.00
capitalSurpluse 101739000.00
liabilitiesAndStockholdersEquity 151453000.00
cashAndShortTermInvestments 5890000.00
propertyPlantAndEquipmentGross 13196000.00
propertyPlantAndEquipmentNet 13196000.00
commonStockSharesOutstanding 18975265.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 150767000.00
intangibleAssets 118176000.00
otherCurrentAssets 1374000.00
totalLiab 47366000.00
totalStockholderEquity 103401000.00
deferredLongTermLiab 9282000.00
otherCurrentLiab 872000.00
commonStock 19000.00
retainedEarnings 1746000.00
otherLiab 9506000.00
otherAssets 1878000.00
cash 6271000.00
totalCurrentLiabilities 10018000.00
currentDeferredRevenue 284000.00
netDebt 27782000.00
shortTermDebt 6211000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 34053000.00
otherStockholderEquity 101636000.00
propertyPlantEquipment 13327000.00
totalCurrentAssets 17386000.00
netTangibleAssets -14775000.00
netReceivables 8866000.00
longTermDebt 17180000.00
inventory 875000.00
accountsPayable 2651000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 1746000.00
nonCurrrentAssetsOther 1878000.00
nonCurrentAssetsTotal 133381000.00
capitalLeaseObligations 12373000.00
longTermDebtTotal 17180000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 37348000.00
capitalSurpluse 101636000.00
liabilitiesAndStockholdersEquity 150767000.00
cashAndShortTermInvestments 6271000.00
propertyPlantAndEquipmentGross 13327000.00
propertyPlantAndEquipmentNet 13327000.00
commonStockSharesOutstanding 18977051.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 138059000.00
intangibleAssets 108989000.00
otherCurrentAssets 2040000.00
totalLiab 38177000.00
totalStockholderEquity 99882000.00
otherCurrentLiab 2011000.00
commonStock 18000.00
retainedEarnings -233000.00
otherLiab 8438000.00
otherAssets 1703000.00
cash 8837000.00
totalCurrentLiabilities 16116000.00
currentDeferredRevenue 272000.00
netDebt 10738000.00
shortTermDebt 8275000.00
shortLongTermDebt 7100000.00
shortLongTermDebtTotal 19575000.00
otherStockholderEquity 100097000.00
propertyPlantEquipment 11666000.00
totalCurrentAssets 23875000.00
netTangibleAssets -17590000.00
netReceivables 11010000.00
longTermDebt 18387000.00
inventory 1988000.00
accountsPayable 5558000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 114184000.00
capitalLeaseObligations 10967000.00
longTermDebtTotal 18387000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 22061000.00
capitalSurpluse 101501000.00
liabilitiesAndStockholdersEquity 138059000.00
cashAndShortTermInvestments 8837000.00
propertyPlantAndEquipmentGross 3202000.00
propertyPlantAndEquipmentNet 3202000.00
commonStockSharesOutstanding 18210104.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 138059000.00
intangibleAssets 108989000.00
totalLiab 38177000.00
totalStockholderEquity 99882000.00
otherCurrentLiab 872000.00
commonStock 18000.00
retainedEarnings -233000.00
otherLiab 10761000.00
otherAssets 1993000.00
cash 8837000.00
totalCurrentLiabilities 16116000.00
netDebt 10738000.00
shortTermDebt 8275000.00
shortLongTermDebt 8275000.00
shortLongTermDebtTotal 19575000.00
propertyPlantEquipment 3202000.00
totalCurrentAssets 23875000.00
netTangibleAssets -9107000.00
netReceivables 11010000.00
longTermDebt 11300000.00
inventory 1988000.00
accountsPayable 4958000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1993000.00
longTermDebtTotal 11300000.00
capitalSurpluse 100097000.00
liabilitiesAndStockholdersEquity 138059000.00
cashAndShortTermInvestments 8837000.00
propertyPlantAndEquipmentGross 3202000.00
commonStockSharesOutstanding 18210104.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 135216000.00
intangibleAssets 109272000.00
otherCurrentAssets 1508000.00
totalLiab 35095000.00
totalStockholderEquity 100121000.00
deferredLongTermLiab 8092000.00
otherCurrentLiab 1653000.00
commonStock 18000.00
retainedEarnings 48000.00
otherLiab 10399000.00
otherAssets 2235000.00
cash 8638000.00
totalCurrentLiabilities 12430000.00
currentDeferredRevenue 13000.00
netDebt 11893000.00
shortTermDebt 8265000.00
shortLongTermDebt 8265000.00
shortLongTermDebtTotal 20531000.00
otherStockholderEquity 100055000.00
propertyPlantEquipment 2999000.00
totalCurrentAssets 20710000.00
netTangibleAssets 100121000.00
netReceivables 9640000.00
longTermDebt 12266000.00
inventory 924000.00
accountsPayable 2499000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 48000.00
nonCurrrentAssetsOther 2235000.00
nonCurrentAssetsTotal 114506000.00
longTermDebtTotal 12266000.00
nonCurrentLiabilitiesOther 2307000.00
nonCurrentLiabilitiesTotal 22665000.00
capitalSurpluse 100055000.00
liabilitiesAndStockholdersEquity 135216000.00
cashAndShortTermInvestments 8638000.00
propertyPlantAndEquipmentGross 2999000.00
propertyPlantAndEquipmentNet 2999000.00
commonStockSharesOutstanding 18267043.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 134956000.00
intangibleAssets 109554000.00
otherCurrentAssets 1502000.00
totalLiab 36264000.00
totalStockholderEquity 98692000.00
deferredLongTermLiab 7934000.00
otherCurrentLiab 1437000.00
commonStock 18000.00
retainedEarnings -934000.00
otherLiab 10309000.00
otherAssets 2244000.00
cash 7643000.00
totalCurrentLiabilities 9875000.00
currentDeferredRevenue 22000.00
netDebt 14575000.00
shortTermDebt 6138000.00
shortLongTermDebt 6138000.00
shortLongTermDebtTotal 22218000.00
otherStockholderEquity 99608000.00
propertyPlantEquipment 3151000.00
totalCurrentAssets 20007000.00
netTangibleAssets 98692000.00
netReceivables 10073000.00
longTermDebt 16080000.00
inventory 789000.00
accountsPayable 2278000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -934000.00
nonCurrrentAssetsOther 2244000.00
nonCurrentAssetsTotal 114949000.00
longTermDebtTotal 16080000.00
nonCurrentLiabilitiesOther 2375000.00
nonCurrentLiabilitiesTotal 26389000.00
capitalSurpluse 99608000.00
liabilitiesAndStockholdersEquity 134956000.00
cashAndShortTermInvestments 7643000.00
propertyPlantAndEquipmentGross 3151000.00
propertyPlantAndEquipmentNet 3151000.00
commonStockSharesOutstanding 18314775.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 135214000.00
intangibleAssets 109837000.00
otherCurrentAssets 658000.00
totalLiab 36322000.00
totalStockholderEquity 98892000.00
deferredLongTermLiab 6801000.00
otherCurrentLiab 2253000.00
commonStock 18000.00
retainedEarnings -821000.00
otherLiab 9221000.00
otherAssets 3205000.00
cash 8896000.00
totalCurrentLiabilities 9405000.00
currentDeferredRevenue 24000.00
netDebt 14375000.00
shortTermDebt 5575000.00
shortLongTermDebt 5575000.00
shortLongTermDebtTotal 23271000.00
otherStockholderEquity 99695000.00
propertyPlantEquipment 3290000.00
totalCurrentAssets 18882000.00
netTangibleAssets 98892000.00
netReceivables 9328000.00
longTermDebt 17696000.00
accountsPayable 1553000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -821000.00
nonCurrrentAssetsOther 3205000.00
nonCurrentAssetsTotal 116332000.00
nonCurrentLiabilitiesOther 26917000.00
nonCurrentLiabilitiesTotal 26917000.00
capitalSurpluse 99695000.00
liabilitiesAndStockholdersEquity 135214000.00
cashAndShortTermInvestments 8896000.00
propertyPlantAndEquipmentGross 3290000.00
propertyPlantAndEquipmentNet 3290000.00
commonStockSharesOutstanding 18716802.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 135018000.00
intangibleAssets 110120000.00
otherCurrentAssets 592000.00
totalLiab 37324000.00
totalStockholderEquity 97694000.00
deferredLongTermLiab 6375000.00
otherCurrentLiab 2270000.00
commonStock 18000.00
retainedEarnings -1321000.00
otherLiab 2455000.00
otherAssets 113337000.00
cash 10185000.00
totalCurrentLiabilities 9105000.00
currentDeferredRevenue 16000.00
netDebt 14763000.00
shortTermDebt 5559000.00
shortLongTermDebt 5559000.00
shortLongTermDebtTotal 24948000.00
otherStockholderEquity 98997000.00
propertyPlantEquipment 2376000.00
totalCurrentAssets 19305000.00
longTermInvestments 100000.00
netTangibleAssets 97694000.00
netReceivables 8528000.00
longTermDebt 19389000.00
accountsPayable 1260000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -1321000.00
nonCurrrentAssetsOther 3217000.00
nonCurrentAssetsTotal 115713000.00
nonCurrentLiabilitiesOther 28219000.00
nonCurrentLiabilitiesTotal 28219000.00
capitalSurpluse 98997000.00
liabilitiesAndStockholdersEquity 135018000.00
cashAndShortTermInvestments 10185000.00
propertyPlantAndEquipmentGross 2376000.00
propertyPlantAndEquipmentNet 2376000.00
commonStockSharesOutstanding 18716802.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 146602000.00
intangibleAssets 110396000.00
otherCurrentAssets 594000.00
totalLiab 38831000.00
totalStockholderEquity 107771000.00
deferredLongTermLiab 8605000.00
otherCurrentLiab 1781000.00
commonStock 18000.00
retainedEarnings 8867000.00
otherLiab 2637000.00
goodWill 12371000.00
otherAssets 125777000.00
cash 8273000.00
totalCurrentLiabilities 7252000.00
currentDeferredRevenue 73000.00
netDebt 16623000.00
shortTermDebt 4559000.00
shortLongTermDebt 4559000.00
shortLongTermDebtTotal 24896000.00
otherStockholderEquity 98886000.00
propertyPlantEquipment 2441000.00
totalCurrentAssets 18384000.00
netTangibleAssets 107771000.00
netReceivables 9517000.00
longTermDebt 20337000.00
accountsPayable 839000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 8867000.00
nonCurrrentAssetsOther 3010000.00
nonCurrentAssetsTotal 128218000.00
nonCurrentLiabilitiesOther 31579000.00
nonCurrentLiabilitiesTotal 31579000.00
capitalSurpluse 98886000.00
liabilitiesAndStockholdersEquity 146602000.00
cashAndShortTermInvestments 8273000.00
propertyPlantAndEquipmentGross 2441000.00
propertyPlantAndEquipmentNet 2441000.00
commonStockSharesOutstanding 18872753.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 145823000.00
intangibleAssets 110673000.00
otherCurrentAssets 876000.00
totalLiab 38836000.00
totalStockholderEquity 106987000.00
deferredLongTermLiab 7914000.00
otherCurrentLiab 1261000.00
commonStock 18000.00
retainedEarnings 8615000.00
otherLiab 2472000.00
goodWill 12371000.00
otherAssets 126058000.00
cash 7621000.00
totalCurrentLiabilities 6431000.00
currentDeferredRevenue 73000.00
netDebt 18441000.00
shortTermDebt 4043000.00
shortLongTermDebt 26062000.00
shortLongTermDebtTotal 26062000.00
otherStockholderEquity 98354000.00
propertyPlantEquipment 2520000.00
totalCurrentAssets 17245000.00
netTangibleAssets 106987000.00
netReceivables 8748000.00
longTermDebt 22019000.00
accountsPayable 1054000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 8615000.00
nonCurrrentAssetsOther 3014000.00
nonCurrentAssetsTotal 128578000.00
nonCurrentLiabilitiesOther 32405000.00
nonCurrentLiabilitiesTotal 32405000.00
capitalSurpluse 98354000.00
liabilitiesAndStockholdersEquity 145823000.00
cashAndShortTermInvestments 7621000.00
propertyPlantAndEquipmentGross 2520000.00
propertyPlantAndEquipmentNet 2520000.00
commonStockSharesOutstanding 18813044.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 148767000.00
intangibleAssets 110955000.00
otherCurrentAssets 887000.00
totalLiab 42705000.00
totalStockholderEquity 106062000.00
deferredLongTermLiab 7357000.00
otherCurrentLiab 833000.00
commonStock 18000.00
retainedEarnings 8402000.00
otherLiab 2202000.00
goodWill 12371000.00
otherAssets 126349000.00
cash 10201000.00
totalCurrentLiabilities 9329000.00
currentDeferredRevenue 75000.00
netDebt 19809000.00
shortTermDebt 6193000.00
shortLongTermDebt 6193000.00
shortLongTermDebtTotal 30010000.00
otherStockholderEquity 97642000.00
propertyPlantEquipment 2624000.00
totalCurrentAssets 19794000.00
netTangibleAssets 106062000.00
netReceivables 8706000.00
longTermDebt 23817000.00
accountsPayable 2228000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 8402000.00
nonCurrrentAssetsOther 3023000.00
nonCurrentAssetsTotal 128973000.00
nonCurrentLiabilitiesOther 33376000.00
nonCurrentLiabilitiesTotal 33376000.00
capitalSurpluse 97642000.00
liabilitiesAndStockholdersEquity 148767000.00
cashAndShortTermInvestments 10201000.00
propertyPlantAndEquipmentGross 2624000.00
propertyPlantAndEquipmentNet 2624000.00
commonStockSharesOutstanding 18674973.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 151120000.00
intangibleAssets 111220000.00
otherCurrentAssets 807000.00
totalLiab 44946000.00
totalStockholderEquity 106174000.00
deferredLongTermLiab 6901000.00
otherCurrentLiab 2185000.00
commonStock 19000.00
retainedEarnings 8801000.00
otherLiab 2181000.00
goodWill 12371000.00
otherAssets 126617000.00
cash 14127000.00
totalCurrentLiabilities 10369000.00
currentDeferredRevenue 234000.00
netDebt 17795000.00
shortTermDebt 6427000.00
shortLongTermDebt 6427000.00
shortLongTermDebtTotal 31922000.00
otherStockholderEquity 97354000.00
propertyPlantEquipment 2600000.00
totalCurrentAssets 21903000.00
longTermInvestments 100000.00
netTangibleAssets 106174000.00
netReceivables 6969000.00
longTermDebt 25495000.00
accountsPayable 1523000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 8801000.00
nonCurrrentAssetsOther 3026000.00
nonCurrentAssetsTotal 129217000.00
nonCurrentLiabilitiesOther 34577000.00
nonCurrentLiabilitiesTotal 34577000.00
capitalSurpluse 97354000.00
liabilitiesAndStockholdersEquity 151120000.00
cashAndShortTermInvestments 14127000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 19042615.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 152537000.00
intangibleAssets 111502000.00
otherCurrentAssets 455000.00
totalLiab 49906000.00
totalStockholderEquity 102631000.00
otherCurrentLiab 12000.00
commonStock 19000.00
retainedEarnings 6049000.00
otherLiab 2074000.00
goodWill 12371000.00
otherAssets 125664000.00
cash 15158000.00
totalCurrentLiabilities 9992000.00
currentDeferredRevenue 12000.00
netDebt 21238000.00
shortTermDebt 5302000.00
shortLongTermDebtTotal 36396000.00
otherStockholderEquity 96563000.00
propertyPlantEquipment 2456000.00
totalCurrentAssets 24417000.00
netTangibleAssets 102631000.00
netReceivables 8804000.00
longTermDebt 31094000.00
accountsPayable 4678000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 6049000.00
nonCurrrentAssetsOther 1791000.00
nonCurrentAssetsTotal 128120000.00
nonCurrentLiabilitiesOther 39914000.00
nonCurrentLiabilitiesTotal 39914000.00
capitalSurpluse 96563000.00
liabilitiesAndStockholdersEquity 152537000.00
cashAndShortTermInvestments 15158000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2456000.00
commonStockSharesOutstanding 19068011.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 152405000.00
intangibleAssets 111759000.00
otherCurrentAssets 567000.00
totalLiab 50073000.00
totalStockholderEquity 102332000.00
otherCurrentLiab 39000.00
commonStock 19000.00
retainedEarnings 5931000.00
otherLiab 1821000.00
goodWill 12371000.00
otherAssets 125921000.00
cash 13471000.00
totalCurrentLiabilities 11919000.00
currentDeferredRevenue 39000.00
netDebt 24430000.00
shortTermDebt 8058000.00
shortLongTermDebtTotal 37901000.00
otherStockholderEquity 96382000.00
propertyPlantEquipment 2369000.00
totalCurrentAssets 24115000.00
netTangibleAssets 102332000.00
netReceivables 10077000.00
longTermDebt 29843000.00
accountsPayable 3822000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 5931000.00
nonCurrrentAssetsOther 1791000.00
nonCurrentAssetsTotal 128290000.00
nonCurrentLiabilitiesOther 38154000.00
nonCurrentLiabilitiesTotal 38154000.00
capitalSurpluse 96382000.00
liabilitiesAndStockholdersEquity 152405000.00
cashAndShortTermInvestments 13471000.00
propertyPlantAndEquipmentGross 2369000.00
propertyPlantAndEquipmentNet 2369000.00
commonStockSharesOutstanding 18671648.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 149220000.00
intangibleAssets 112041000.00
otherCurrentAssets 726000.00
totalLiab 48252000.00
totalStockholderEquity 100968000.00
otherCurrentLiab 40000.00
commonStock 19000.00
retainedEarnings 6021000.00
otherLiab 594000.00
goodWill 12371000.00
otherAssets 125808000.00
cash 12586000.00
totalCurrentLiabilities 10167000.00
currentDeferredRevenue 40000.00
netDebt 26071000.00
shortTermDebt 7864000.00
shortLongTermDebtTotal 38657000.00
otherStockholderEquity 94928000.00
propertyPlantEquipment 973000.00
totalCurrentAssets 22439000.00
netTangibleAssets 100968000.00
netReceivables 9127000.00
longTermDebt 30793000.00
accountsPayable 2263000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 6021000.00
nonCurrrentAssetsOther 1396000.00
nonCurrentAssetsTotal 126781000.00
nonCurrentLiabilitiesOther 38085000.00
nonCurrentLiabilitiesTotal 38085000.00
capitalSurpluse 94928000.00
liabilitiesAndStockholdersEquity 149220000.00
cashAndShortTermInvestments 12586000.00
propertyPlantAndEquipmentGross 973000.00
propertyPlantAndEquipmentNet 973000.00
commonStockSharesOutstanding 18458748.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 152126000.00
intangibleAssets 112323000.00
otherCurrentAssets 8000.00
totalLiab 52043000.00
totalStockholderEquity 100083000.00
deferredLongTermLiab 6749000.00
otherCurrentLiab 60000.00
commonStock 18000.00
retainedEarnings 6066000.00
otherLiab 297000.00
goodWill 12371000.00
otherAssets 126146000.00
cash 16860000.00
totalCurrentLiabilities 13137000.00
currentDeferredRevenue 597000.00
netDebt 24168000.00
shortTermDebt 9168000.00
shortLongTermDebt 9168000.00
shortLongTermDebtTotal 41028000.00
otherStockholderEquity 93999000.00
propertyPlantEquipment 871000.00
totalCurrentAssets 25109000.00
netTangibleAssets 100083000.00
netReceivables 7594000.00
longTermDebt 31860000.00
inventory 647000.00
accountsPayable 3312000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 6066000.00
nonCurrrentAssetsOther 1452000.00
nonCurrentAssetsTotal 127017000.00
nonCurrentLiabilitiesOther 38906000.00
nonCurrentLiabilitiesTotal 38906000.00
capitalSurpluse 93999000.00
liabilitiesAndStockholdersEquity 152126000.00
cashAndShortTermInvestments 16860000.00
propertyPlantAndEquipmentGross 871000.00
propertyPlantAndEquipmentNet 871000.00
commonStockSharesOutstanding 19406691.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 152439000.00
intangibleAssets 112604000.00
otherCurrentAssets 8000.00
totalLiab 54537000.00
totalStockholderEquity 97902000.00
otherCurrentLiab 884000.00
commonStock 18000.00
retainedEarnings 5298000.00
otherLiab 268000.00
goodWill 12371000.00
otherAssets 126927000.00
cash 16204000.00
totalCurrentLiabilities 16568000.00
currentDeferredRevenue 719000.00
netDebt 26229000.00
shortTermDebt 12714000.00
shortLongTermDebtTotal 42433000.00
otherStockholderEquity 92586000.00
propertyPlantEquipment 578000.00
totalCurrentAssets 24934000.00
netTangibleAssets 97902000.00
netReceivables 7491000.00
longTermDebt 29719000.00
inventory 1231000.00
accountsPayable 2251000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 5298000.00
nonCurrrentAssetsOther 1434000.00
nonCurrentAssetsTotal 127505000.00
nonCurrentLiabilitiesOther 37969000.00
nonCurrentLiabilitiesTotal 37969000.00
capitalSurpluse 92586000.00
liabilitiesAndStockholdersEquity 152439000.00
cashAndShortTermInvestments 16204000.00
propertyPlantAndEquipmentGross 578000.00
propertyPlantAndEquipmentNet 578000.00
commonStockSharesOutstanding 18278182.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 123564000.00
intangibleAssets 97379000.00
otherCurrentAssets 9000.00
totalLiab 53973000.00
totalStockholderEquity 69591000.00
otherCurrentLiab 270000.00
commonStock 15000.00
retainedEarnings 5268000.00
otherLiab 238000.00
goodWill 12371000.00
otherAssets 112304000.00
cash 2617000.00
totalCurrentLiabilities 13288000.00
currentDeferredRevenue 206000.00
netDebt 40400000.00
shortTermDebt 10516000.00
shortLongTermDebtTotal 43017000.00
otherStockholderEquity 64308000.00
propertyPlantEquipment 693000.00
totalCurrentAssets 10567000.00
netTangibleAssets 69591000.00
netReceivables 6566000.00
longTermDebt 32501000.00
inventory 1375000.00
accountsPayable 2296000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 5268000.00
nonCurrrentAssetsOther 1997000.00
nonCurrentAssetsTotal 112997000.00
nonCurrentLiabilitiesOther 40685000.00
nonCurrentLiabilitiesTotal 40685000.00
capitalSurpluse 64308000.00
liabilitiesAndStockholdersEquity 123564000.00
cashAndShortTermInvestments 2617000.00
propertyPlantAndEquipmentGross 693000.00
propertyPlantAndEquipmentNet 693000.00
commonStockSharesOutstanding 15963975.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 124458000.00
intangibleAssets 97536000.00
otherCurrentAssets 425000.00
totalLiab 61124000.00
totalStockholderEquity 63334000.00
otherCurrentLiab 1655000.00
commonStock 14000.00
retainedEarnings 3161000.00
otherLiab 208000.00
goodWill 12371000.00
otherAssets 110776000.00
cash 6208000.00
totalCurrentLiabilities 17158000.00
currentDeferredRevenue 264000.00
netDebt 42217000.00
shortTermDebt 12381000.00
shortLongTermDebtTotal 48425000.00
otherStockholderEquity 60159000.00
propertyPlantEquipment 834000.00
totalCurrentAssets 12848000.00
netTangibleAssets 63334000.00
netReceivables 4883000.00
longTermDebt 36044000.00
inventory 1332000.00
accountsPayable 2858000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 3161000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 111610000.00
nonCurrentLiabilitiesOther 43966000.00
nonCurrentLiabilitiesTotal 43966000.00
capitalSurpluse 60159000.00
liabilitiesAndStockholdersEquity 124458000.00
cashAndShortTermInvestments 6208000.00
propertyPlantAndEquipmentGross 834000.00
propertyPlantAndEquipmentNet 834000.00
commonStockSharesOutstanding 14069419.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 125741000.00
intangibleAssets 97679000.00
otherCurrentAssets 503000.00
totalLiab 65517000.00
totalStockholderEquity 60224000.00
deferredLongTermLiab 7449000.00
otherCurrentLiab 2598000.00
commonStock 14000.00
retainedEarnings 3492000.00
otherLiab 178000.00
goodWill 12371000.00
otherAssets 111068000.00
cash 8531000.00
totalCurrentLiabilities 17609000.00
currentDeferredRevenue 256000.00
netDebt 42533000.00
shortTermDebt 11416000.00
shortLongTermDebt 11416000.00
shortLongTermDebtTotal 51064000.00
otherStockholderEquity 56718000.00
propertyPlantEquipment 833000.00
totalCurrentAssets 13840000.00
netTangibleAssets 60224000.00
netReceivables 3641000.00
longTermDebt 39648000.00
inventory 1165000.00
accountsPayable 3339000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 3492000.00
nonCurrrentAssetsOther 1018000.00
nonCurrentAssetsTotal 111901000.00
nonCurrentLiabilitiesOther 47908000.00
nonCurrentLiabilitiesTotal 47908000.00
capitalSurpluse 56718000.00
liabilitiesAndStockholdersEquity 125741000.00
cashAndShortTermInvestments 8531000.00
propertyPlantAndEquipmentGross 833000.00
propertyPlantAndEquipmentNet 833000.00
commonStockSharesOutstanding 14069419.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 95987000.00
intangibleAssets 69692000.00
otherCurrentAssets 495000.00
totalLiab 54541000.00
totalStockholderEquity 41446000.00
deferredLongTermLiab 7678000.00
otherCurrentLiab 2277000.00
commonStock 12000.00
retainedEarnings 4044000.00
otherLiab 120000.00
goodWill 12371000.00
otherAssets 82733000.00
cash 5532000.00
totalCurrentLiabilities 8091000.00
currentDeferredRevenue 422000.00
netDebt 35620000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 41152000.00
otherStockholderEquity 38507000.00
propertyPlantEquipment 1449000.00
totalCurrentAssets 11805000.00
netTangibleAssets 41446000.00
netReceivables 5369000.00
longTermDebt 38652000.00
inventory 409000.00
accountsPayable 2892000.00
accumulatedOtherComprehensiveIncome -1117000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity 4044000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 84182000.00
longTermDebtTotal 38652000.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 46450000.00
capitalSurpluse 37390000.00
liabilitiesAndStockholdersEquity 95987000.00
cashAndShortTermInvestments 5532000.00
propertyPlantAndEquipmentGross 1449000.00
propertyPlantAndEquipmentNet 1449000.00
accumulatedDepreciation -1117000.00
commonStockSharesOutstanding 13034169.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 95125000.00
intangibleAssets 69826000.00
otherCurrentAssets 520000.00
totalLiab 54677000.00
totalStockholderEquity 40448000.00
deferredLongTermLiab 8105000.00
otherCurrentLiab 2361000.00
commonStock 12000.00
retainedEarnings 3978000.00
otherLiab 52000.00
goodWill 12371000.00
otherAssets 82906000.00
cash 5107000.00
totalCurrentLiabilities 7400000.00
currentDeferredRevenue 919000.00
netDebt 35888000.00
shortTermDebt 1875000.00
shortLongTermDebtTotal 40995000.00
otherStockholderEquity 37445000.00
propertyPlantEquipment 1383000.00
totalCurrentAssets 10836000.00
netTangibleAssets 40448000.00
netReceivables 4769000.00
longTermDebt 39120000.00
inventory 440000.00
accountsPayable 2245000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity 3978000.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 84289000.00
longTermDebtTotal 39120000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 47277000.00
capitalSurpluse 36458000.00
liabilitiesAndStockholdersEquity 95125000.00
cashAndShortTermInvestments 5107000.00
propertyPlantAndEquipmentGross 1383000.00
propertyPlantAndEquipmentNet 1383000.00
accumulatedDepreciation -987000.00
commonStockSharesOutstanding 12710184.00
2014-03-31
date 2014-03-31
filing_date 2014-04-11
currency_symbol USD
totalAssets 70924000.00
intangibleAssets 45308000.00
otherCurrentAssets 477000.00
totalLiab 35547000.00
totalStockholderEquity 35377000.00
deferredLongTermLiab 8346000.00
otherCurrentLiab 66000.00
commonStock 10000.00
retainedEarnings 4524000.00
otherLiab 54000.00
goodWill 12371000.00
otherAssets 58262000.00
cash 7461000.00
totalCurrentLiabilities 2411000.00
currentDeferredRevenue 491000.00
netDebt 17322000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 24783000.00
otherStockholderEquity 31612000.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 11549000.00
netTangibleAssets 35927000.00
netReceivables 3541000.00
longTermDebt 23240000.00
inventory 70000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome -769000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 3569000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 59375000.00
longTermDebtTotal 23240000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 33136000.00
capitalSurpluse 32348000.00
liabilitiesAndStockholdersEquity 70924000.00
cashAndShortTermInvestments 7461000.00
propertyPlantAndEquipmentGross 1358000.00
propertyPlantAndEquipmentNet 1153000.00
accumulatedDepreciation -869000.00
commonStockSharesOutstanding 10830312.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 70924000.00
intangibleAssets 45308000.00
otherCurrentAssets 477000.00
totalLiab 35547000.00
totalStockholderEquity 35377000.00
deferredLongTermLiab 8918000.00
otherCurrentLiab 66000.00
commonStock 10000.00
retainedEarnings 4524000.00
otherLiab 6423000.00
goodWill 12371000.00
otherAssets 58222000.00
cash 7461000.00
totalCurrentLiabilities 2411000.00
currentDeferredRevenue 491000.00
netDebt 17322000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 24783000.00
otherStockholderEquity 31612000.00
propertyPlantEquipment 1153000.00
totalCurrentAssets 11549000.00
netTangibleAssets 35377000.00
netReceivables 3541000.00
longTermDebt 24218000.00
inventory 70000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome -769000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 4524000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 59375000.00
longTermDebtTotal 24218000.00
nonCurrentLiabilitiesTotal 33136000.00
capitalSurpluse 30843000.00
liabilitiesAndStockholdersEquity 70924000.00
cashAndShortTermInvestments 7461000.00
propertyPlantAndEquipmentGross 1153000.00
propertyPlantAndEquipmentNet 1153000.00
accumulatedDepreciation -769000.00
commonStockSharesOutstanding 10830312.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 72444000.00
intangibleAssets 45440000.00
otherCurrentAssets 400000.00
totalLiab 36193000.00
totalStockholderEquity 36251000.00
otherCurrentLiab 88000.00
commonStock 10000.00
retainedEarnings 4928000.00
otherLiab 6976000.00
goodWill 12371000.00
otherAssets 58284000.00
cash 7867000.00
totalCurrentLiabilities 7561000.00
currentDeferredRevenue 119000.00
netDebt 17803000.00
shortTermDebt 6244000.00
shortLongTermDebtTotal 25670000.00
otherStockholderEquity 31982000.00
propertyPlantEquipment 1115000.00
totalCurrentAssets 13045000.00
netReceivables 4688000.00
longTermDebt 13000000.00
inventory 90000.00
accountsPayable 1110000.00
accumulatedOtherComprehensiveIncome -669000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 59399000.00
nonCurrentLiabilitiesTotal 28632000.00
liabilitiesAndStockholdersEquity 72444000.00
cashAndShortTermInvestments 7867000.00
propertyPlantAndEquipmentGross 1115000.00
propertyPlantAndEquipmentNet 1115000.00
commonStockSharesOutstanding 10753850.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 72270000.00
intangibleAssets 45572000.00
otherCurrentAssets 278000.00
totalLiab 41417000.00
totalStockholderEquity 30853000.00
otherCurrentLiab 161000.00
commonStock 10000.00
retainedEarnings 1809000.00
otherLiab 11996000.00
goodWill 12371000.00
otherAssets 58708000.00
cash 8319000.00
totalCurrentLiabilities 3240000.00
currentDeferredRevenue 172000.00
netDebt 21807000.00
shortTermDebt 1688000.00
shortLongTermDebtTotal 30126000.00
otherStockholderEquity 29615000.00
propertyPlantEquipment 1150000.00
totalCurrentAssets 12412000.00
netReceivables 3718000.00
longTermDebt 16930000.00
inventory 97000.00
accountsPayable 1219000.00
accumulatedOtherComprehensiveIncome -581000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 765000.00
nonCurrentAssetsTotal 59858000.00
nonCurrentLiabilitiesTotal 38177000.00
liabilitiesAndStockholdersEquity 72270000.00
cashAndShortTermInvestments 8319000.00
propertyPlantAndEquipmentGross 1150000.00
propertyPlantAndEquipmentNet 1150000.00
commonStockSharesOutstanding 9138085.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 67247000.00
intangibleAssets 45704000.00
otherCurrentAssets 307000.00
totalLiab 42204000.00
totalStockholderEquity 25043000.00
otherCurrentLiab 210000.00
commonStock 7000.00
retainedEarnings 3005000.00
otherLiab 11984000.00
goodWill 12371000.00
otherAssets 58818000.00
cash 3730000.00
totalCurrentLiabilities 2862000.00
currentDeferredRevenue 205000.00
netDebt 26537000.00
shortTermDebt 1519000.00
shortLongTermDebtTotal 30267000.00
otherStockholderEquity 22520000.00
propertyPlantEquipment 1078000.00
totalCurrentAssets 7351000.00
netReceivables 3314000.00
longTermDebt 17231000.00
accountsPayable 928000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 59896000.00
nonCurrentLiabilitiesTotal 39342000.00
liabilitiesAndStockholdersEquity 67247000.00
cashAndShortTermInvestments 3730000.00
propertyPlantAndEquipmentGross 1078000.00
propertyPlantAndEquipmentNet 1078000.00
commonStockSharesOutstanding 7922529.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 67804000.00
intangibleAssets 45835000.00
otherCurrentAssets 329000.00
totalLiab 42839000.00
totalStockholderEquity 24965000.00
otherCurrentLiab 144000.00
commonStock 7000.00
retainedEarnings 2992000.00
otherLiab 11991000.00
goodWill 12371000.00
otherAssets 59005000.00
cash 3929000.00
totalCurrentLiabilities 3136000.00
currentDeferredRevenue 221000.00
netDebt 14956000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 18885000.00
otherStockholderEquity 22369000.00
propertyPlantEquipment 1113000.00
totalCurrentAssets 7686000.00
netReceivables 3428000.00
longTermDebt 17535000.00
accountsPayable 1421000.00
accumulatedOtherComprehensiveIncome -403000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 60118000.00
nonCurrentLiabilitiesTotal 39703000.00
liabilitiesAndStockholdersEquity 67804000.00
cashAndShortTermInvestments 3929000.00
propertyPlantAndEquipmentGross 1113000.00
propertyPlantAndEquipmentNet 1113000.00
commonStockSharesOutstanding 7922529.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 68739000.00
intangibleAssets 45969000.00
otherCurrentAssets 69000.00
totalLiab 50337000.00
totalStockholderEquity 18402000.00
otherCurrentLiab 102000.00
commonStock 7000.00
retainedEarnings -2956000.00
otherLiab 18138000.00
goodWill 12835000.00
otherAssets 59593000.00
cash 4131000.00
totalCurrentLiabilities 2702000.00
currentDeferredRevenue 314000.00
netDebt 15718000.00
shortTermDebt 1374000.00
shortLongTermDebtTotal 19849000.00
otherStockholderEquity 21671000.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 7957000.00
netReceivables 3342000.00
longTermDebt 18475000.00
inventory 415000.00
accountsPayable 912000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 789000.00
nonCurrentAssetsTotal 60782000.00
nonCurrentLiabilitiesTotal 47635000.00
liabilitiesAndStockholdersEquity 68739000.00
cashAndShortTermInvestments 4131000.00
propertyPlantAndEquipmentGross 1189000.00
propertyPlantAndEquipmentNet 1189000.00
commonStockSharesOutstanding 7517151.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 65794000.00
intangibleAssets 57197000.00
otherCurrentAssets 79000.00
totalLiab 48981000.00
totalStockholderEquity 16813000.00
otherCurrentLiab 1438000.00
commonStock 7000.00
retainedEarnings -2484000.00
otherLiab 18130000.00
goodWill 11096000.00
otherAssets 57888000.00
cash 3663000.00
totalCurrentLiabilities 2285000.00
netDebt 33767000.00
shortTermDebt 847000.00
shortLongTermDebtTotal 37430000.00
otherStockholderEquity 19525000.00
propertyPlantEquipment 1254000.00
totalCurrentAssets 6652000.00
netReceivables 2674000.00
longTermDebt 18818000.00
inventory 236000.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome -235000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 59142000.00
nonCurrentLiabilitiesTotal 46696000.00
liabilitiesAndStockholdersEquity 65794000.00
cashAndShortTermInvestments 3663000.00
propertyPlantAndEquipmentGross 1254000.00
propertyPlantAndEquipmentNet 1254000.00
commonStockSharesOutstanding 6981216.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 65227000.00
intangibleAssets 46400000.00
otherCurrentAssets 157000.00
totalLiab 48407000.00
totalStockholderEquity 16820000.00
otherCurrentLiab 1360000.00
commonStock 6000.00
retainedEarnings -1130000.00
otherLiab 17792000.00
goodWill 12400000.00
otherAssets 58074000.00
cash 2946000.00
totalCurrentLiabilities 1787000.00
netDebt 34265000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 37211000.00
otherStockholderEquity 18097000.00
propertyPlantEquipment 1290000.00
totalCurrentAssets 5863000.00
netReceivables 2424000.00
longTermDebt 19019000.00
inventory 336000.00
accountsPayable 834000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 745000.00
nonCurrentAssetsTotal 59364000.00
nonCurrentLiabilitiesTotal 46620000.00
liabilitiesAndStockholdersEquity 65227000.00
cashAndShortTermInvestments 2946000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1290000.00
commonStockSharesOutstanding 6553777.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 66200000.00
intangibleAssets 46400000.00
otherCurrentAssets 700000.00
totalLiab 49600000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 1456000.00
commonStock 6000.00
retainedEarnings -1300000.00
goodWill 12400000.00
cash 2700000.00
totalCurrentLiabilities 1500000.00
netDebt 34400000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 5600000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -10600000.00
nonCurrentAssetsTotal 60600000.00
nonCurrentLiabilitiesTotal 48100000.00
liabilitiesAndStockholdersEquity 66200000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 5770266.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 54709207.00
intangibleAssets 48229264.00
otherCurrentAssets 265687.00
totalLiab 37960239.00
totalStockholderEquity 16748968.00
otherCurrentLiab 140233.00
commonStock 5743.00
retainedEarnings -1428379.00
cash 4128460.00
totalCurrentLiabilities 687553.00
netDebt 13775108.00
shortTermDebt 22062.00
shortLongTermDebtTotal 17903568.00
otherStockholderEquity 18173062.00
propertyPlantEquipment 1253622.00
totalCurrentAssets 4441474.00
netTangibleAssets 16748968.00
netReceivables 47327.00
longTermDebt 17881506.00
accountsPayable 525258.00
accumulatedOtherComprehensiveIncome -1458.00
commonStockTotalEquity 5743.00
retainedEarningsTotalEquity -1428379.00
nonCurrrentAssetsOther 784847.00
nonCurrentAssetsTotal 50267733.00
longTermDebtTotal 17881506.00
nonCurrentLiabilitiesOther 19391180.00
nonCurrentLiabilitiesTotal 37272686.00
capitalSurpluse 18171604.00
liabilitiesAndStockholdersEquity 54709207.00
cashAndShortTermInvestments 4128460.00
propertyPlantAndEquipmentGross 1253622.00
propertyPlantAndEquipmentNet 1253622.00
accumulatedDepreciation -1458.00
commonStockSharesOutstanding 5743319.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 207766.00
totalLiab 14474.00
totalStockholderEquity 193292.00
otherCurrentLiab 14474.00
commonStock 97053.00
retainedEarnings -38146889.00
cash 207766.00
totalCurrentLiabilities 14474.00
netDebt -207766.00
otherStockholderEquity 38243128.00
totalCurrentAssets 207766.00
netTangibleAssets 193292.00
accountsPayable 14474.00
commonStockTotalEquity 97053.00
retainedEarningsTotalEquity -38146889.00
capitalSurpluse 38243128.00
liabilitiesAndStockholdersEquity 207766.00
cashAndShortTermInvestments 207766.00
commonStockSharesOutstanding 186438.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 225196.00
totalLiab 72174.00
totalStockholderEquity 153022.00
otherCurrentLiab 72174.00
commonStock 97053.00
retainedEarnings -38187159.00
cash 150196.00
totalCurrentLiabilities 72174.00
netDebt -150196.00
otherStockholderEquity 38243128.00
totalCurrentAssets 225196.00
netReceivables 75000.00
commonStockTotalEquity 97053.00
liabilitiesAndStockholdersEquity 225196.00
cashAndShortTermInvestments 150196.00
commonStockSharesOutstanding 186438.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 251256.00
totalLiab 84272.00
totalStockholderEquity 166984.00
otherCurrentLiab 12000.00
commonStock 97053.00
retainedEarnings -38173197.00
cash 251256.00
totalCurrentLiabilities 84272.00
netDebt 6048744.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 38243128.00
totalCurrentAssets 251256.00
accountsPayable 72272.00
commonStockTotalEquity 97053.00
liabilitiesAndStockholdersEquity 251256.00
cashAndShortTermInvestments 251256.00
commonStockSharesOutstanding 186438.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 472463.00
otherCurrentAssets 15000.00
totalLiab 171020.00
totalStockholderEquity 301443.00
otherCurrentLiab 171020.00
commonStock 97053.00
retainedEarnings -38038738.00
cash 457463.00
totalCurrentLiabilities 171020.00
netDebt -457463.00
otherStockholderEquity 38243128.00
totalCurrentAssets 472463.00
commonStockTotalEquity 97053.00
liabilitiesAndStockholdersEquity 472463.00
cashAndShortTermInvestments 457463.00
commonStockSharesOutstanding 186438.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 9607390.00
intangibleAssets 408505.00
otherCurrentAssets 141073.00
totalLiab 9856558.00
totalStockholderEquity -249168.00
otherCurrentLiab 4856558.00
commonStock 97053.00
retainedEarnings -38522422.00
goodWill 5704000.00
cash 495614.00
totalCurrentLiabilities 9856558.00
netDebt 4504386.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 38176201.00
totalCurrentAssets 3346235.00
netReceivables 2709548.00
inventory -850000.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22921.00
nonCurrentAssetsTotal 6261155.00
liabilitiesAndStockholdersEquity 9607390.00
cashAndShortTermInvestments 495614.00
propertyPlantAndEquipmentNet 125729.00
commonStockSharesOutstanding 186438.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 861144.00
totalLiab 441231.00
retainedEarnings -37920268.00
cash 11144.00
totalCurrentLiabilities 441231.00
netDebt -11144.00
totalCurrentAssets 861144.00
netReceivables 850000.00
commonStockTotalEquity 97053.00
liabilitiesAndStockholdersEquity 861144.00
commonStockSharesOutstanding 186438.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 8401002.00
intangibleAssets 659687.00
otherCurrentAssets 34012.00
totalLiab 7685438.00
totalStockholderEquity 715564.00
otherCurrentLiab 4531651.00
commonStock 96053.00
retainedEarnings -37183429.00
goodWill 5704000.00
cash 15224.00
totalCurrentLiabilities 6745206.00
currentDeferredRevenue 112000.00
netDebt 3026563.00
shortTermDebt 2101555.00
shortLongTermDebtTotal 3041787.00
otherStockholderEquity 38303784.00
totalCurrentAssets 1808057.00
netReceivables 1758821.00
accountsPayable 4405418.00
accumulatedOtherComprehensiveIncome -500844.00
commonStockTotalEquity 96053.00
nonCurrrentAssetsOther 22929.00
nonCurrentAssetsTotal 6592945.00
nonCurrentLiabilitiesTotal 940232.00
liabilitiesAndStockholdersEquity 8401002.00
cashAndShortTermInvestments 15224.00
propertyPlantAndEquipmentGross 206329.00
propertyPlantAndEquipmentNet 206329.00
commonStockSharesOutstanding 184771.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 964138.00
totalLiab 456555.00
retainedEarnings -37832598.00
cash 4838.00
totalCurrentLiabilities 456555.00
netDebt -4838.00
totalCurrentAssets 964138.00
netReceivables 959300.00
commonStockTotalEquity 97053.00
liabilitiesAndStockholdersEquity 964138.00
commonStockSharesOutstanding 186438.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 8456545.00
intangibleAssets 360445.00
otherCurrentAssets 105788.00
totalLiab 8841233.00
totalStockholderEquity -384688.00
otherCurrentLiab 3841233.00
commonStock 97053.00
retainedEarnings -38723981.00
goodWill 5704000.00
cash 15533.00
totalCurrentLiabilities 8841233.00
netDebt 4984467.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 38242240.00
totalCurrentAssets 2255672.00
netReceivables 2134351.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22921.00
nonCurrentAssetsTotal 6200873.00
liabilitiesAndStockholdersEquity 8456545.00
cashAndShortTermInvestments 15533.00
propertyPlantAndEquipmentGross 113507.00
propertyPlantAndEquipmentNet 113507.00
commonStockSharesOutstanding 186438.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 9607390.00
intangibleAssets 408505.00
otherCurrentAssets 141073.00
totalLiab 9856558.00
totalStockholderEquity -249168.00
otherCurrentLiab 4856558.00
commonStock 97053.00
retainedEarnings -38522422.00
goodWill 5704000.00
cash 495614.00
totalCurrentLiabilities 9856558.00
netDebt 4504386.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 38176201.00
totalCurrentAssets 3346235.00
netReceivables 2709548.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22921.00
nonCurrentAssetsTotal 6261155.00
liabilitiesAndStockholdersEquity 9607390.00
cashAndShortTermInvestments 495614.00
propertyPlantAndEquipmentGross 125729.00
propertyPlantAndEquipmentNet 125729.00
commonStockSharesOutstanding 186438.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 10812722.00
intangibleAssets 456564.00
otherCurrentAssets 151595.00
totalLiab 10709228.00
totalStockholderEquity 103494.00
otherCurrentLiab 5309600.00
commonStock 97053.00
retainedEarnings -38103721.00
goodWill 5704000.00
cash 1317510.00
totalCurrentLiabilities 10709228.00
currentDeferredRevenue 1622227.00
netDebt 2459891.00
shortTermDebt 3777401.00
shortLongTermDebtTotal 3777401.00
otherStockholderEquity 38693524.00
totalCurrentAssets 4496900.00
netReceivables 3027795.00
accumulatedOtherComprehensiveIncome -583362.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22921.00
nonCurrentAssetsTotal 6315822.00
liabilitiesAndStockholdersEquity 10812722.00
cashAndShortTermInvestments 1317510.00
propertyPlantAndEquipmentGross 132337.00
propertyPlantAndEquipmentNet 132337.00
commonStockSharesOutstanding 186438.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 9430748.00
intangibleAssets 494676.00
otherCurrentAssets 184511.00
totalLiab 9116328.00
totalStockholderEquity 314420.00
otherCurrentLiab 4937040.00
commonStock 97053.00
retainedEarnings -37825795.00
goodWill 5704000.00
cash 6061.00
totalCurrentLiabilities 9116328.00
currentDeferredRevenue 572680.00
netDebt 3600547.00
shortTermDebt 3606608.00
shortLongTermDebtTotal 3606608.00
otherStockholderEquity 38043162.00
totalCurrentAssets 3063125.00
netReceivables 2872553.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22921.00
nonCurrentAssetsTotal 6367623.00
liabilitiesAndStockholdersEquity 9430748.00
cashAndShortTermInvestments 6061.00
propertyPlantAndEquipmentGross 146026.00
propertyPlantAndEquipmentNet 146026.00
commonStockSharesOutstanding 186438.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 9384292.00
intangibleAssets 549680.00
otherCurrentAssets 193549.00
totalLiab 8929507.00
totalStockholderEquity 454785.00
otherCurrentLiab 4895580.00
commonStock 97053.00
retainedEarnings -37588356.00
goodWill 5704000.00
cash 35722.00
totalCurrentLiabilities 8929507.00
currentDeferredRevenue 769964.00
netDebt 3228241.00
shortTermDebt 3263963.00
shortLongTermDebtTotal 3263963.00
otherStockholderEquity 37946088.00
totalCurrentAssets 2952883.00
netReceivables 2723612.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22921.00
nonCurrentAssetsTotal 6431409.00
liabilitiesAndStockholdersEquity 9384292.00
cashAndShortTermInvestments 35722.00
propertyPlantAndEquipmentGross 154808.00
propertyPlantAndEquipmentNet 154808.00
commonStockSharesOutstanding 186438.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 9193426.00
intangibleAssets 604683.00
totalLiab 8698399.00
retainedEarnings -37517040.00
goodWill 5704000.00
cash 14178.00
totalCurrentLiabilities 8698399.00
netDebt 2705038.00
shortTermDebt 2719216.00
shortLongTermDebtTotal 2719216.00
totalCurrentAssets 2691201.00
netReceivables 2635417.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22921.00
liabilitiesAndStockholdersEquity 9193426.00
propertyPlantAndEquipmentGross 170621.00
commonStockSharesOutstanding 184771.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 8401002.00
intangibleAssets 659687.00
totalLiab 7685438.00
retainedEarnings -37183429.00
goodWill 5704000.00
cash 15224.00
totalCurrentLiabilities 6745206.00
netDebt 3026563.00
shortTermDebt 2101555.00
shortLongTermDebtTotal 3041787.00
totalCurrentAssets 1808057.00
netReceivables 1758821.00
accumulatedOtherComprehensiveIncome -500844.00
commonStockTotalEquity 96053.00
nonCurrrentAssetsOther 22929.00
liabilitiesAndStockholdersEquity 8401002.00
propertyPlantAndEquipmentGross 206329.00
commonStockSharesOutstanding 184771.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 13735324.00
intangibleAssets 714691.00
otherCurrentAssets 22183.00
totalLiab 7583711.00
totalStockholderEquity 6151613.00
otherCurrentLiab 382936.00
commonStock 96053.00
retainedEarnings -31741495.00
goodWill 10585000.00
cash 8869.00
totalCurrentLiabilities 6766651.00
currentDeferredRevenue 689821.00
netDebt 2401747.00
shortTermDebt 1593556.00
shortLongTermDebtTotal 2410616.00
otherStockholderEquity 38200989.00
totalCurrentAssets 2194751.00
netReceivables 2163699.00
accountsPayable 4100338.00
accumulatedOtherComprehensiveIncome -403934.00
commonStockTotalEquity 96053.00
nonCurrrentAssetsOther 22924.00
nonCurrentAssetsTotal 11540573.00
nonCurrentLiabilitiesTotal 817060.00
liabilitiesAndStockholdersEquity 13735324.00
cashAndShortTermInvestments 8869.00
propertyPlantAndEquipmentGross 217958.00
propertyPlantAndEquipmentNet 217958.00
commonStockSharesOutstanding 175096.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
totalAssets 13827016.00
intangibleAssets 769695.00
otherCurrentAssets 19145.00
totalLiab 7408041.00
totalStockholderEquity 6418975.00
otherCurrentLiab 320050.00
commonStock 75664.00
retainedEarnings -30565678.00
goodWill 10585000.00
cash 14166.00
totalCurrentLiabilities 6716893.00
currentDeferredRevenue 785223.00
netDebt 2316437.00
shortTermDebt 1639455.00
shortLongTermDebtTotal 2330603.00
otherStockholderEquity 36508989.00
totalCurrentAssets 2192321.00
netReceivables 2159010.00
accountsPayable 3972165.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 75664.00
nonCurrrentAssetsOther 50421.00
nonCurrentAssetsTotal 11634695.00
nonCurrentLiabilitiesTotal 691148.00
liabilitiesAndStockholdersEquity 13827016.00
cashAndShortTermInvestments 14166.00
propertyPlantAndEquipmentGross 229579.00
propertyPlantAndEquipmentNet 229579.00
commonStockSharesOutstanding 145350.00
2007-03-31
date 2007-03-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 17282623.00
intangibleAssets 879702.00
otherCurrentAssets 5110.00
totalLiab 6378939.00
totalStockholderEquity 10903684.00
otherCurrentLiab 650342.00
commonStock 75024.00
retainedEarnings -25372819.00
goodWill 13982451.00
cash 13437.00
totalCurrentLiabilities 5935509.00
currentDeferredRevenue 1640459.00
netDebt 2279412.00
shortTermDebt 1849419.00
shortLongTermDebtTotal 2292849.00
otherStockholderEquity 36605413.00
totalCurrentAssets 2168227.00
netReceivables 2149680.00
accountsPayable 3435748.00
accumulatedOtherComprehensiveIncome -403934.00
commonStockTotalEquity 75664.00
nonCurrrentAssetsOther 55028.00
nonCurrentAssetsTotal 15114396.00
nonCurrentLiabilitiesTotal 443430.00
liabilitiesAndStockholdersEquity 17282623.00
cashAndShortTermInvestments 13437.00
propertyPlantAndEquipmentGross 188000.00
propertyPlantAndEquipmentNet 197215.00
commonStockSharesOutstanding 144657.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 17282623.00
intangibleAssets 879702.00
otherCurrentAssets 5110.00
totalLiab 6378939.00
totalStockholderEquity 10903684.00
otherCurrentLiab 650342.00
commonStock 75024.00
retainedEarnings -25372819.00
goodWill 13982451.00
cash 13437.00
totalCurrentLiabilities 5935509.00
netDebt 2279412.00
shortTermDebt 1849419.00
shortLongTermDebtTotal 2292849.00
otherStockholderEquity 36605413.00
totalCurrentAssets 2168227.00
netReceivables 2149680.00
accountsPayable 3435748.00
accumulatedOtherComprehensiveIncome -403934.00
commonStockTotalEquity 75024.00
nonCurrrentAssetsOther 55028.00
nonCurrentAssetsTotal 15114396.00
nonCurrentLiabilitiesTotal 443430.00
liabilitiesAndStockholdersEquity 17282623.00
cashAndShortTermInvestments 13437.00
propertyPlantAndEquipmentGross 197215.00
propertyPlantAndEquipmentNet 197215.00
commonStockSharesOutstanding 144657.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 17817647.00
intangibleAssets 934706.00
otherCurrentAssets 119112.00
totalLiab 6146753.00
totalStockholderEquity 11670894.00
otherCurrentLiab 372369.00
commonStock 74894.00
retainedEarnings -25217306.00
goodWill 13982451.00
cash 62605.00
totalCurrentLiabilities 5829235.00
currentDeferredRevenue 629857.00
netDebt 1725948.00
shortTermDebt 1471035.00
shortLongTermDebtTotal 1788553.00
otherStockholderEquity 37158115.00
totalCurrentAssets 2703492.00
netReceivables 2521775.00
accountsPayable 3355974.00
accumulatedOtherComprehensiveIncome -344809.00
commonStockTotalEquity 74894.00
nonCurrrentAssetsOther 9076.00
nonCurrentAssetsTotal 15114155.00
nonCurrentLiabilitiesTotal 317518.00
liabilitiesAndStockholdersEquity 17817647.00
cashAndShortTermInvestments 62605.00
propertyPlantAndEquipmentGross 187922.00
propertyPlantAndEquipmentNet 187922.00
commonStockSharesOutstanding 135625.00
2006-06-30
date 2006-06-30
filing_date 2006-08-22
currency_symbol USD
totalAssets 17660820.00
intangibleAssets 989709.00
otherCurrentAssets 137290.00
totalLiab 5838175.00
totalStockholderEquity 11822645.00
otherCurrentLiab 399050.00
commonStock 66044.00
retainedEarnings -23098231.00
goodWill 13982451.00
cash 191363.00
totalCurrentLiabilities 5646569.00
currentDeferredRevenue 1272100.00
netDebt 1062559.00
shortTermDebt 1062316.00
shortLongTermDebtTotal 1253922.00
otherStockholderEquity 35199641.00
totalCurrentAssets 2496755.00
netReceivables 2168102.00
accountsPayable 2913103.00
accumulatedOtherComprehensiveIncome -344809.00
commonStockTotalEquity 66044.00
nonCurrrentAssetsOther 12392.00
nonCurrentAssetsTotal 15164065.00
nonCurrentLiabilitiesTotal 191606.00
liabilitiesAndStockholdersEquity 17660820.00
cashAndShortTermInvestments 191363.00
propertyPlantAndEquipmentGross 179513.00
propertyPlantAndEquipmentNet 179513.00
commonStockSharesOutstanding 123071.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 17627062.00
intangibleAssets 1099717.00
otherCurrentAssets 78119.00
totalLiab 9246098.00
totalStockholderEquity 8380964.00
otherCurrentLiab 380722.00
commonStock 62448.00
retainedEarnings -8302810.00
goodWill 13982451.00
cash 9540.00
totalCurrentLiabilities 4546522.00
currentDeferredRevenue 66019.00
netDebt 1713890.00
shortTermDebt 1111371.00
shortLongTermDebtTotal 1723430.00
otherStockholderEquity 16657804.00
totalCurrentAssets 2369916.00
netReceivables 2282257.00
accountsPayable 2988410.00
accumulatedOtherComprehensiveIncome -36478.00
commonStockTotalEquity 62509.00
nonCurrrentAssetsOther 9994.00
nonCurrentAssetsTotal 15257146.00
nonCurrentLiabilitiesTotal 4699576.00
liabilitiesAndStockholdersEquity 17627062.00
cashAndShortTermInvestments 9540.00
propertyPlantAndEquipmentGross 159201.00
propertyPlantAndEquipmentNet 164984.00
commonStockSharesOutstanding 120045.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 17627062.00
intangibleAssets 1099717.00
otherCurrentAssets 78119.00
totalLiab 9246098.00
totalStockholderEquity 8380964.00
otherCurrentLiab 380722.00
commonStock 62448.00
retainedEarnings -8302810.00
goodWill 13982451.00
cash 9540.00
totalCurrentLiabilities 4546522.00
currentDeferredRevenue 66019.00
netDebt 1713890.00
shortTermDebt 1111371.00
shortLongTermDebtTotal 1723430.00
otherStockholderEquity 16657804.00
totalCurrentAssets 2369916.00
netReceivables 2282257.00
accountsPayable 2988410.00
accumulatedOtherComprehensiveIncome -36478.00
commonStockTotalEquity 62448.00
nonCurrrentAssetsOther 9994.00
nonCurrentAssetsTotal 15257146.00
nonCurrentLiabilitiesTotal 4699576.00
liabilitiesAndStockholdersEquity 17627062.00
cashAndShortTermInvestments 9540.00
propertyPlantAndEquipmentGross 164984.00
propertyPlantAndEquipmentNet 164984.00
commonStockSharesOutstanding 120045.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 37146949.00
intangibleAssets 34166977.00
otherCurrentAssets 168773.00
totalLiab 5265326.00
totalStockholderEquity 31881623.00
otherCurrentLiab 256377.00
commonStock 62885.00
retainedEarnings -4988973.00
cash 1235.00
totalCurrentLiabilities 5231283.00
currentDeferredRevenue 423212.00
netDebt 1101929.00
shortTermDebt 1069121.00
shortLongTermDebtTotal 1103164.00
otherStockholderEquity 36848443.00
totalCurrentAssets 2653769.00
netReceivables 2428761.00
inventory 55000.00
accountsPayable 3482573.00
accumulatedOtherComprehensiveIncome -40732.00
commonStockTotalEquity 62885.00
nonCurrrentAssetsOther 16948.00
nonCurrentAssetsTotal 34493180.00
nonCurrentLiabilitiesTotal 34043.00
liabilitiesAndStockholdersEquity 37146949.00
cashAndShortTermInvestments 1235.00
propertyPlantAndEquipmentGross 309255.00
propertyPlantAndEquipmentNet 309255.00
commonStockSharesOutstanding 120576.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 37366286.00
intangibleAssets 34166977.00
otherCurrentAssets 196037.00
totalLiab 5473171.00
totalStockholderEquity 31893115.00
otherCurrentLiab 459679.00
commonStock 61748.00
retainedEarnings -3674857.00
cash 18087.00
totalCurrentLiabilities 5473171.00
currentDeferredRevenue 786260.00
netDebt 696238.00
shortTermDebt 714325.00
shortLongTermDebtTotal 714325.00
otherStockholderEquity 35551209.00
totalCurrentAssets 2883975.00
netReceivables 2460590.00
inventory 209261.00
accountsPayable 3512907.00
accumulatedOtherComprehensiveIncome -44985.00
commonStockTotalEquity 61748.00
nonCurrrentAssetsOther 7324.00
nonCurrentAssetsTotal 34482311.00
liabilitiesAndStockholdersEquity 37366286.00
cashAndShortTermInvestments 18087.00
propertyPlantAndEquipmentGross 308010.00
propertyPlantAndEquipmentNet 308010.00
commonStockSharesOutstanding 93693.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 727743.00
otherCurrentAssets 123076.00
totalLiab 855698.00
totalStockholderEquity -127955.00
commonStock 37652.00
retainedEarnings -2528755.00
cash 295701.00
totalCurrentLiabilities 855698.00
currentDeferredRevenue 25966.00
netDebt 175831.00
shortTermDebt 471532.00
shortLongTermDebtTotal 471532.00
otherStockholderEquity 2412340.00
totalCurrentAssets 516080.00
inventory 97303.00
accountsPayable 358200.00
accumulatedOtherComprehensiveIncome -49192.00
commonStockTotalEquity 37652.00
nonCurrrentAssetsOther 37897.00
nonCurrentAssetsTotal 211663.00
liabilitiesAndStockholdersEquity 727743.00
cashAndShortTermInvestments 295701.00
propertyPlantAndEquipmentGross 173766.00
propertyPlantAndEquipmentNet 173766.00
commonStockSharesOutstanding 69981.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 812321.00
otherCurrentAssets 70626.00
totalLiab 1081971.00
totalStockholderEquity -269650.00
commonStock 34652.00
retainedEarnings -1520825.00
cash 67719.00
totalCurrentLiabilities 1081971.00
currentDeferredRevenue 18284.00
netDebt 714579.00
shortTermDebt 782298.00
shortLongTermDebtTotal 782298.00
otherStockholderEquity 1224734.00
totalCurrentAssets 228654.00
netReceivables 18284.00
inventory 72025.00
accountsPayable 281389.00
accumulatedOtherComprehensiveIncome -8211.00
commonStockTotalEquity 34652.00
nonCurrrentAssetsOther 411736.00
nonCurrentAssetsTotal 583667.00
liabilitiesAndStockholdersEquity 812321.00
cashAndShortTermInvestments 67719.00
propertyPlantAndEquipmentGross 171931.00
propertyPlantAndEquipmentNet 171931.00
commonStockSharesOutstanding 69981.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 5518.00
otherCurrentAssets 5518.00
totalLiab 46089.00
totalStockholderEquity -40571.00
otherCurrentLiab 32640.00
commonStock 7795.00
retainedEarnings -86716.00
totalCurrentLiabilities 46089.00
otherStockholderEquity 38350.00
totalCurrentAssets 5518.00
accountsPayable 13449.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 5518.00
commonStockSharesOutstanding 61735.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
totalAssets 5518.00
otherCurrentAssets 5518.00
totalLiab 49335.00
totalStockholderEquity -43817.00
otherCurrentLiab 31828.00
commonStock 7795.00
retainedEarnings -89962.00
totalCurrentLiabilities 49335.00
otherStockholderEquity 38350.00
totalCurrentAssets 5518.00
accountsPayable 17507.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 5518.00
commonStockSharesOutstanding 59821.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 4048.00
otherCurrentAssets 3899.00
totalLiab 29346.00
totalStockholderEquity -25298.00
otherCurrentLiab 29346.00
commonStock 7795.00
retainedEarnings -71443.00
cash 149.00
totalCurrentLiabilities 29346.00
netDebt -149.00
otherStockholderEquity 38350.00
totalCurrentAssets 4048.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 4048.00
cashAndShortTermInvestments 149.00
commonStockSharesOutstanding 14974.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4048.00
otherCurrentAssets 3899.00
totalLiab 29346.00
totalStockholderEquity -25298.00
otherCurrentLiab 29346.00
commonStock 7795.00
retainedEarnings -71443.00
cash 149.00
totalCurrentLiabilities 29346.00
netDebt -149.00
otherStockholderEquity 38350.00
totalCurrentAssets 4048.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 4048.00
cashAndShortTermInvestments 149.00
commonStockSharesOutstanding 14974.00
2003-09-30
date 2003-09-30
filing_date 2003-11-24
currency_symbol USD
totalAssets 4173.00
otherCurrentAssets 4024.00
totalLiab 22210.00
totalStockholderEquity -18037.00
otherCurrentLiab 22210.00
commonStock 7795.00
retainedEarnings -64182.00
cash 149.00
totalCurrentLiabilities 22210.00
netDebt -149.00
otherStockholderEquity 38350.00
totalCurrentAssets 4173.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 4173.00
cashAndShortTermInvestments 149.00
commonStockSharesOutstanding 14974.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 5048.00
otherCurrentAssets 4899.00
totalLiab 17861.00
totalStockholderEquity -12813.00
otherCurrentLiab 17861.00
commonStock 7795.00
retainedEarnings -58958.00
cash 149.00
totalCurrentLiabilities 17861.00
netDebt -149.00
otherStockholderEquity 38350.00
totalCurrentAssets 5048.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 5048.00
cashAndShortTermInvestments 149.00
commonStockSharesOutstanding 14974.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
totalAssets 313.00
totalLiab 19298.00
totalStockholderEquity -18985.00
otherCurrentLiab 19298.00
commonStock 7795.00
retainedEarnings -65130.00
cash 313.00
totalCurrentLiabilities 19298.00
netDebt -313.00
otherStockholderEquity 38350.00
totalCurrentAssets 313.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 313.00
cashAndShortTermInvestments 313.00
commonStockSharesOutstanding 14974.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 313.00
totalLiab 19298.00
totalStockholderEquity -18985.00
otherCurrentLiab 19298.00
commonStock 7795.00
retainedEarnings -65130.00
cash 313.00
totalCurrentLiabilities 19298.00
netDebt -313.00
otherStockholderEquity 38350.00
totalCurrentAssets 313.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 313.00
cashAndShortTermInvestments 313.00
commonStockSharesOutstanding 14974.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 450.00
totalLiab 3249.00
totalStockholderEquity -2799.00
otherCurrentLiab 3249.00
commonStock 7795.00
retainedEarnings -48944.00
cash 450.00
totalCurrentLiabilities 3249.00
netDebt -450.00
otherStockholderEquity 38350.00
totalCurrentAssets 450.00
liabilitiesAndStockholdersEquity 450.00
cashAndShortTermInvestments 450.00
commonStockSharesOutstanding 14974.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalAssets 512.00
totalLiab 3249.00
totalStockholderEquity -2737.00
otherCurrentLiab 3249.00
commonStock 7795.00
retainedEarnings -48882.00
cash 512.00
totalCurrentLiabilities 3249.00
netDebt -512.00
otherStockholderEquity 38350.00
totalCurrentAssets 512.00
liabilitiesAndStockholdersEquity 512.00
cashAndShortTermInvestments 512.00
commonStockSharesOutstanding 14974.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalAssets 429.00
totalLiab 10188.00
totalStockholderEquity -9759.00
otherCurrentLiab 10188.00
commonStock 7795.00
retainedEarnings -55904.00
cash 429.00
totalCurrentLiabilities 10188.00
netDebt -429.00
otherStockholderEquity 38350.00
totalCurrentAssets 429.00
liabilitiesAndStockholdersEquity 429.00
cashAndShortTermInvestments 429.00
commonStockSharesOutstanding 14974.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
totalAssets 429.00
totalLiab 10188.00
totalStockholderEquity -9759.00
otherCurrentLiab 10188.00
commonStock 7795.00
retainedEarnings -55904.00
cash 429.00
totalCurrentLiabilities 10188.00
netDebt -429.00
otherStockholderEquity 38350.00
totalCurrentAssets 429.00
liabilitiesAndStockholdersEquity 429.00
cashAndShortTermInvestments 429.00
commonStockSharesOutstanding 14974.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 512.00
totalLiab 3279.00
totalStockholderEquity -2767.00
otherCurrentLiab 3279.00
commonStock 7795.00
retainedEarnings -48912.00
cash 512.00
totalCurrentLiabilities 3279.00
netDebt -512.00
otherStockholderEquity 38350.00
totalCurrentAssets 512.00
liabilitiesAndStockholdersEquity 512.00
cashAndShortTermInvestments 512.00
commonStockSharesOutstanding 14974.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 512.00
totalLiab 3249.00
totalStockholderEquity -2737.00
otherCurrentLiab 3249.00
commonStock 7795.00
retainedEarnings -48882.00
cash 512.00
totalCurrentLiabilities 3249.00
netDebt -512.00
otherStockholderEquity 38350.00
totalCurrentAssets 512.00
liabilitiesAndStockholdersEquity 512.00
cashAndShortTermInvestments 512.00
commonStockSharesOutstanding 14974.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
totalAssets 541.00
totalLiab 3249.00
totalStockholderEquity -2708.00
otherCurrentLiab 3249.00
commonStock 7795.00
retainedEarnings -48853.00
cash 541.00
totalCurrentLiabilities 3249.00
netDebt -541.00
otherStockholderEquity 38350.00
totalCurrentAssets 541.00
liabilitiesAndStockholdersEquity 541.00
cashAndShortTermInvestments 541.00
commonStockSharesOutstanding 14974.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
totalAssets 1000.00
totalLiab 928.00
totalStockholderEquity 72.00
commonStock 7795.00
retainedEarnings -46073.00
cash 1000.00
totalCurrentLiabilities 928.00
netDebt -72.00
shortTermDebt 928.00
shortLongTermDebtTotal 928.00
otherStockholderEquity 38350.00
totalCurrentAssets 1000.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 11132.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
commonStockSharesOutstanding 5369.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 88935000.00
intangibleAssets 47665000.00
otherCurrentAssets 1457000.00
totalLiab 18796000.00
totalStockholderEquity 70815000.00
otherCurrentLiab 1227000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -32797000.00
otherLiab 6396000.00
cash 4608000.00
totalCurrentLiabilities 6561000.00
netDebt 2607000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 7215000.00
otherStockholderEquity 103592000.00
propertyPlantEquipment 6838000.00
totalCurrentAssets 14020000.00
longTermInvestments 19195000.00
netTangibleAssets 23150000.00
netReceivables 5110000.00
inventory 2845000.00
accountsPayable 3958000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 74915000.00
capitalLeaseObligations 7215000.00
nonCurrentLiabilitiesOther 6396000.00
nonCurrentLiabilitiesTotal 12235000.00
liabilitiesAndStockholdersEquity 88935000.00
cashAndShortTermInvestments 4608000.00
propertyPlantAndEquipmentGross 6838000.00
propertyPlantAndEquipmentNet 6838000.00
netWorkingCapital 7459000.00
netInvestedCapital 70815000.00
commonStockSharesOutstanding 19624669.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 125781000.00
intangibleAssets 98304000.00
otherCurrentAssets 1681000.00
totalLiab 50839000.00
totalStockholderEquity 74280000.00
otherCurrentLiab 577000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -28779000.00
otherLiab 7539000.00
otherAssets 1335000.00
cash 4483000.00
totalCurrentLiabilities 10517000.00
currentDeferredRevenue 604000.00
netDebt 32007000.00
shortTermDebt 3707000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 36490000.00
otherStockholderEquity 103039000.00
propertyPlantEquipment 8863000.00
totalCurrentAssets 17179000.00
netTangibleAssets -24024000.00
netReceivables 7640000.00
longTermDebt 25531000.00
inventory 3375000.00
accountsPayable 6233000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 108602000.00
capitalLeaseObligations 8459000.00
nonCurrentLiabilitiesOther 7539000.00
nonCurrentLiabilitiesTotal 40322000.00
liabilitiesAndStockholdersEquity 125781000.00
cashAndShortTermInvestments 4483000.00
propertyPlantAndEquipmentGross 8863000.00
propertyPlantAndEquipmentNet 8863000.00
netWorkingCapital 6662000.00
netInvestedCapital 102311000.00
commonStockSharesOutstanding 19455987.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 123054000.00
intangibleAssets 93535000.00
otherCurrentAssets 1085000.00
totalLiab 36799000.00
totalStockholderEquity 85748000.00
otherCurrentLiab 973000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -16595000.00
otherLiab 4176000.00
otherAssets 1237000.00
cash 4957000.00
totalCurrentLiabilities 10316000.00
netDebt 22251000.00
shortTermDebt 4901000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 27208000.00
otherStockholderEquity 102324000.00
propertyPlantEquipment 3367000.00
totalCurrentAssets 16147000.00
netTangibleAssets -7787000.00
netReceivables 8889000.00
longTermDebt 13838000.00
inventory 1216000.00
accountsPayable 4442000.00
noncontrollingInterestInConsolidatedEntity 507000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -16595000.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 106907000.00
capitalLeaseObligations 10570000.00
nonCurrentLiabilitiesOther 26483000.00
nonCurrentLiabilitiesTotal 26483000.00
capitalSurpluse 102324000.00
liabilitiesAndStockholdersEquity 123054000.00
cashAndShortTermInvestments 4957000.00
propertyPlantAndEquipmentGross 12035000.00
propertyPlantAndEquipmentNet 12035000.00
netWorkingCapital 5831000.00
netInvestedCapital 102386000.00
commonStockSharesOutstanding 19117460.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 143191000.00
intangibleAssets 111095000.00
otherCurrentAssets 1404000.00
totalLiab 44739000.00
totalStockholderEquity 98096000.00
deferredLongTermLiab 7434000.00
otherCurrentLiab 1444000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -3659000.00
otherLiab 8558000.00
goodWill 111095000.00
otherAssets 10864000.00
cash 4641000.00
totalCurrentLiabilities 9837000.00
netDebt 26605000.00
shortTermDebt 4002000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 31246000.00
otherStockholderEquity 101736000.00
propertyPlantEquipment 12916000.00
totalCurrentAssets 17566000.00
netTangibleAssets -12999000.00
netReceivables 10622000.00
longTermDebt 16571000.00
inventory 899000.00
accountsPayable 4391000.00
noncontrollingInterestInConsolidatedEntity 356000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -3659000.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 125625000.00
capitalLeaseObligations 11525000.00
longTermDebtTotal 17471000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 34902000.00
capitalSurpluse 101736000.00
liabilitiesAndStockholdersEquity 143191000.00
cashAndShortTermInvestments 4641000.00
propertyPlantAndEquipmentGross 12916000.00
propertyPlantAndEquipmentNet 12916000.00
netWorkingCapital 7729000.00
netInvestedCapital 116917000.00
commonStockSharesOutstanding 18857657.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 138059000.00
intangibleAssets 108989000.00
otherCurrentAssets 2040000.00
totalLiab 38177000.00
totalStockholderEquity 99882000.00
otherCurrentLiab 2011000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -233000.00
otherLiab 10761000.00
goodWill 108989000.00
otherAssets 1993000.00
cash 8837000.00
totalCurrentLiabilities 16116000.00
currentDeferredRevenue 272000.00
netDebt 10738000.00
shortTermDebt 8275000.00
shortLongTermDebt 8275000.00
shortLongTermDebtTotal 19575000.00
otherStockholderEquity 100097000.00
propertyPlantEquipment 3202000.00
totalCurrentAssets 23875000.00
netTangibleAssets -9107000.00
netReceivables 11010000.00
longTermDebt 11300000.00
inventory 1988000.00
accountsPayable 5558000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 114184000.00
longTermDebtTotal 11300000.00
nonCurrentLiabilitiesOther 2622000.00
nonCurrentLiabilitiesTotal 22061000.00
capitalSurpluse 100097000.00
liabilitiesAndStockholdersEquity 138059000.00
cashAndShortTermInvestments 8837000.00
propertyPlantAndEquipmentGross 3202000.00
propertyPlantAndEquipmentNet 3202000.00
netWorkingCapital 7759000.00
netInvestedCapital 119457000.00
commonStockSharesOutstanding 18281638.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 135018000.00
intangibleAssets 110120000.00
otherCurrentAssets 592000.00
totalLiab 37324000.00
totalStockholderEquity 97694000.00
deferredLongTermLiab 6375000.00
otherCurrentLiab 2270000.00
commonStock 18000.00
retainedEarnings -1321000.00
otherLiab 8830000.00
goodWill 110120000.00
otherAssets 3117000.00
cash 10185000.00
totalCurrentLiabilities 9105000.00
currentDeferredRevenue 16000.00
netDebt 14763000.00
shortTermDebt 5559000.00
shortLongTermDebt 5559000.00
shortLongTermDebtTotal 24948000.00
otherStockholderEquity 98997000.00
propertyPlantEquipment 2376000.00
totalCurrentAssets 19305000.00
longTermInvestments 100000.00
netTangibleAssets -12426000.00
netReceivables 8528000.00
longTermDebt 19389000.00
accountsPayable 1260000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -1321000.00
nonCurrrentAssetsOther 3217000.00
nonCurrentAssetsTotal 115713000.00
longTermDebtTotal 19389000.00
nonCurrentLiabilitiesOther 2455000.00
nonCurrentLiabilitiesTotal 28219000.00
capitalSurpluse 98997000.00
liabilitiesAndStockholdersEquity 135018000.00
cashAndShortTermInvestments 10185000.00
propertyPlantAndEquipmentGross 2376000.00
propertyPlantAndEquipmentNet 2376000.00
netWorkingCapital 10200000.00
netInvestedCapital 122642000.00
commonStockSharesOutstanding 18502158.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 151120000.00
intangibleAssets 111220000.00
otherCurrentAssets 807000.00
totalLiab 44946000.00
totalStockholderEquity 106174000.00
deferredLongTermLiab 6901000.00
otherCurrentLiab 2185000.00
commonStock 19000.00
retainedEarnings 8801000.00
otherLiab 9082000.00
goodWill 12371000.00
otherAssets 2926000.00
cash 14127000.00
totalCurrentLiabilities 10369000.00
currentDeferredRevenue 234000.00
netDebt 17795000.00
shortTermDebt 6427000.00
shortLongTermDebt 6427000.00
shortLongTermDebtTotal 31922000.00
otherStockholderEquity 97354000.00
propertyPlantEquipment 2600000.00
totalCurrentAssets 21903000.00
longTermInvestments 100000.00
netTangibleAssets -17417000.00
netReceivables 6969000.00
longTermDebt 25495000.00
accountsPayable 1523000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 8801000.00
nonCurrrentAssetsOther 3026000.00
nonCurrentAssetsTotal 129217000.00
longTermDebtTotal 25495000.00
nonCurrentLiabilitiesOther 2181000.00
nonCurrentLiabilitiesTotal 34577000.00
capitalSurpluse 97354000.00
liabilitiesAndStockholdersEquity 151120000.00
cashAndShortTermInvestments 14127000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 19044749.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 152126000.00
intangibleAssets 112323000.00
otherCurrentAssets 8000.00
totalLiab 52043000.00
totalStockholderEquity 100083000.00
deferredLongTermLiab 6749000.00
otherCurrentLiab 60000.00
commonStock 18000.00
retainedEarnings 6066000.00
otherLiab 7046000.00
goodWill 12371000.00
otherAssets 1452000.00
cash 16860000.00
totalCurrentLiabilities 13137000.00
currentDeferredRevenue 597000.00
netDebt 24168000.00
shortTermDebt 9168000.00
shortLongTermDebt 9168000.00
shortLongTermDebtTotal 41028000.00
otherStockholderEquity 93999000.00
propertyPlantEquipment 871000.00
totalCurrentAssets 25109000.00
netTangibleAssets -24611000.00
netReceivables 7594000.00
longTermDebt 31860000.00
inventory 647000.00
accountsPayable 3312000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 6066000.00
nonCurrrentAssetsOther 1452000.00
nonCurrentAssetsTotal 127017000.00
longTermDebtTotal 31860000.00
nonCurrentLiabilitiesOther 38906000.00
nonCurrentLiabilitiesTotal 38906000.00
capitalSurpluse 93999000.00
liabilitiesAndStockholdersEquity 152126000.00
cashAndShortTermInvestments 16860000.00
propertyPlantAndEquipmentGross 871000.00
propertyPlantAndEquipmentNet 871000.00
commonStockSharesOutstanding 17223240.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 125741000.00
intangibleAssets 97679000.00
otherCurrentAssets 503000.00
totalLiab 65517000.00
totalStockholderEquity 60224000.00
deferredLongTermLiab 7449000.00
otherCurrentLiab 2598000.00
commonStock 14000.00
retainedEarnings 3492000.00
otherLiab 178000.00
goodWill 12371000.00
otherAssets 1018000.00
cash 8531000.00
totalCurrentLiabilities 17609000.00
currentDeferredRevenue 256000.00
netDebt 42533000.00
shortTermDebt 11416000.00
shortLongTermDebt 11416000.00
shortLongTermDebtTotal 51064000.00
otherStockholderEquity 56718000.00
propertyPlantEquipment 833000.00
totalCurrentAssets 13840000.00
netTangibleAssets 60224000.00
netReceivables 3641000.00
longTermDebt 39648000.00
inventory 1165000.00
accountsPayable 3339000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 3492000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 111901000.00
longTermDebtTotal 39024000.00
nonCurrentLiabilitiesOther 47908000.00
nonCurrentLiabilitiesTotal 47908000.00
capitalSurpluse 56718000.00
liabilitiesAndStockholdersEquity 125741000.00
cashAndShortTermInvestments 8531000.00
propertyPlantAndEquipmentGross 833000.00
propertyPlantAndEquipmentNet 833000.00
commonStockSharesOutstanding 12816674.00
2013-12-31
date 2013-12-31
filing_date 2014-04-11
currency_symbol USD
totalAssets 70924000.00
intangibleAssets 45308000.00
otherCurrentAssets 477000.00
totalLiab 35547000.00
totalStockholderEquity 35377000.00
deferredLongTermLiab 8918000.00
otherCurrentLiab 66000.00
commonStock 10000.00
retainedEarnings 4524000.00
otherLiab 6423000.00
goodWill 12371000.00
otherAssets 543000.00
cash 7461000.00
totalCurrentLiabilities 2411000.00
currentDeferredRevenue 491000.00
netDebt 17322000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 24783000.00
otherStockholderEquity 31612000.00
propertyPlantEquipment 1153000.00
totalCurrentAssets 11549000.00
netTangibleAssets 35377000.00
netReceivables 3541000.00
longTermDebt 24218000.00
inventory 70000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome -769000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 4524000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 59375000.00
longTermDebtTotal 24218000.00
nonCurrentLiabilitiesTotal 33136000.00
capitalSurpluse 30843000.00
liabilitiesAndStockholdersEquity 70924000.00
cashAndShortTermInvestments 7461000.00
propertyPlantAndEquipmentGross 1153000.00
propertyPlantAndEquipmentNet 1153000.00
accumulatedDepreciation -769000.00
commonStockSharesOutstanding 9791493.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 67804000.00
intangibleAssets 45835000.00
otherCurrentAssets 329000.00
totalLiab 42839000.00
totalStockholderEquity 24965000.00
otherCurrentLiab 144000.00
commonStock 7000.00
retainedEarnings 2992000.00
otherLiab 11991000.00
goodWill 12371000.00
otherAssets 799000.00
cash 3929000.00
totalCurrentLiabilities 3136000.00
currentDeferredRevenue 221000.00
netDebt 14956000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 18885000.00
otherStockholderEquity 22369000.00
propertyPlantEquipment 1113000.00
totalCurrentAssets 7686000.00
netReceivables 3428000.00
longTermDebt 17535000.00
accountsPayable 1421000.00
accumulatedOtherComprehensiveIncome -403000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 60118000.00
nonCurrentLiabilitiesTotal 39703000.00
liabilitiesAndStockholdersEquity 67804000.00
cashAndShortTermInvestments 3929000.00
propertyPlantAndEquipmentGross 1113000.00
propertyPlantAndEquipmentNet 1113000.00
commonStockSharesOutstanding 7577561.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 64954000.00
intangibleAssets 46365000.00
otherCurrentAssets 85000.00
totalLiab 48336000.00
totalStockholderEquity 16618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1447000.00
commonStock 6000.00
retainedEarnings -1292000.00
otherLiab 0.00
goodWill 11096000.00
otherAssets 0.00
cash 2718000.00
totalCurrentLiabilities 1491000.00
netDebt 16549000.00
shortTermDebt 44000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19267000.00
otherStockholderEquity 17980000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5570000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2191000.00
longTermDebt 0.00
inventory 576000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 59384000.00
nonCurrentLiabilitiesTotal 46845000.00
liabilitiesAndStockholdersEquity 64954000.00
cashAndShortTermInvestments 2718000.00
propertyPlantAndEquipmentGross 1323000.00
propertyPlantAndEquipmentNet 1323000.00
commonStockSharesOutstanding 5750056.00
2010-12-31
date 2010-12-31
filing_date 2010-08-10
currency_symbol USD
totalAssets 905509.00
otherCurrentAssets 850000.00
totalLiab 452483.00
totalStockholderEquity 453026.00
otherCurrentLiab 452483.00
commonStock 97053.00
retainedEarnings -37887155.00
cash 55509.00
totalCurrentLiabilities 452483.00
netDebt -55509.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 38243128.00
totalCurrentAssets 905509.00
accountsPayable 72272.00
commonStockTotalEquity 97053.00
liabilitiesAndStockholdersEquity 905509.00
cashAndShortTermInvestments 55509.00
commonStockSharesOutstanding 186438.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 8401002.00
intangibleAssets 659687.00
otherCurrentAssets 34012.00
totalLiab 7685438.00
totalStockholderEquity 715564.00
otherCurrentLiab 4531651.00
commonStock 96053.00
retainedEarnings -37183429.00
goodWill 5704000.00
cash 15224.00
totalCurrentLiabilities 6745206.00
currentDeferredRevenue 112000.00
netDebt 3026563.00
shortTermDebt 2101555.00
shortLongTermDebtTotal 3041787.00
otherStockholderEquity 38303784.00
totalCurrentAssets 1808057.00
netReceivables 1758821.00
accumulatedOtherComprehensiveIncome -500844.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22929.00
nonCurrentAssetsTotal 6592945.00
nonCurrentLiabilitiesTotal 940232.00
liabilitiesAndStockholdersEquity 8401002.00
cashAndShortTermInvestments 15224.00
propertyPlantAndEquipmentNet 206329.00
commonStockSharesOutstanding 156786.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 10812722.00
intangibleAssets 456564.00
otherCurrentAssets 151595.00
totalLiab 10709228.00
totalStockholderEquity 103494.00
otherCurrentLiab 5309600.00
commonStock 97053.00
retainedEarnings -38103721.00
goodWill 5704000.00
cash 1317510.00
totalCurrentLiabilities 10709228.00
currentDeferredRevenue 1622227.00
netDebt 2459891.00
shortTermDebt 3777401.00
shortLongTermDebtTotal 3777401.00
otherStockholderEquity 38693524.00
totalCurrentAssets 4496900.00
netReceivables 3027795.00
accumulatedOtherComprehensiveIncome -583362.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22921.00
nonCurrentAssetsTotal 6315822.00
liabilitiesAndStockholdersEquity 10812722.00
cashAndShortTermInvestments 1317510.00
propertyPlantAndEquipmentGross 132337.00
propertyPlantAndEquipmentNet 132337.00
commonStockSharesOutstanding 186024.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 8401002.00
intangibleAssets 659687.00
otherCurrentAssets 34012.00
totalLiab 7685438.00
totalStockholderEquity 715564.00
otherCurrentLiab 4531651.00
commonStock 96053.00
retainedEarnings -37183429.00
goodWill 5704000.00
cash 15224.00
totalCurrentLiabilities 6745206.00
currentDeferredRevenue 112000.00
netDebt 3026563.00
shortTermDebt 2101555.00
shortLongTermDebtTotal 3041787.00
otherStockholderEquity 38303784.00
totalCurrentAssets 1808057.00
netReceivables 1758821.00
accumulatedOtherComprehensiveIncome -500844.00
commonStockTotalEquity 96053.00
nonCurrrentAssetsOther 22929.00
nonCurrentAssetsTotal 6592945.00
nonCurrentLiabilitiesTotal 940232.00
liabilitiesAndStockholdersEquity 8401002.00
cashAndShortTermInvestments 15224.00
propertyPlantAndEquipmentGross 206329.00
propertyPlantAndEquipmentNet 206329.00
commonStockSharesOutstanding 162549.00
2006-12-31
date 2006-12-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 17282623.00
intangibleAssets 879702.00
otherCurrentAssets 5110.00
totalLiab 6378939.00
totalStockholderEquity 10903684.00
otherCurrentLiab 650342.00
commonStock 75024.00
retainedEarnings -25372819.00
goodWill 13982451.00
cash 13437.00
totalCurrentLiabilities 5935509.00
netDebt 2279412.00
shortTermDebt 1849419.00
shortLongTermDebtTotal 2292849.00
otherStockholderEquity 36605413.00
totalCurrentAssets 2168227.00
netReceivables 2149680.00
accountsPayable 3435748.00
accumulatedOtherComprehensiveIncome -403934.00
commonStockTotalEquity 75024.00
nonCurrrentAssetsOther 55028.00
nonCurrentAssetsTotal 15114396.00
nonCurrentLiabilitiesTotal 443430.00
liabilitiesAndStockholdersEquity 17282623.00
cashAndShortTermInvestments 13437.00
propertyPlantAndEquipmentGross 197215.00
propertyPlantAndEquipmentNet 197215.00
commonStockSharesOutstanding 130736.00
2005-12-31
date 2005-12-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 17627062.00
intangibleAssets 1099717.00
otherCurrentAssets 78119.00
totalLiab 9246098.00
totalStockholderEquity 8380964.00
otherCurrentLiab 380722.00
commonStock 62448.00
retainedEarnings -8302810.00
goodWill 13982451.00
cash 9540.00
totalCurrentLiabilities 4546522.00
currentDeferredRevenue 66019.00
netDebt 1713890.00
shortTermDebt 1111371.00
shortLongTermDebtTotal 1723430.00
otherStockholderEquity 16657804.00
totalCurrentAssets 2369916.00
netReceivables 2282257.00
accountsPayable 2988410.00
accumulatedOtherComprehensiveIncome -36478.00
commonStockTotalEquity 62448.00
nonCurrrentAssetsOther 9994.00
nonCurrentAssetsTotal 15257146.00
nonCurrentLiabilitiesTotal 4699576.00
liabilitiesAndStockholdersEquity 17627062.00
cashAndShortTermInvestments 9540.00
propertyPlantAndEquipmentGross 164984.00
propertyPlantAndEquipmentNet 164984.00
commonStockSharesOutstanding 101304.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 812321.00
otherCurrentAssets 70626.00
totalLiab 1081971.00
totalStockholderEquity -269650.00
commonStock 34652.00
retainedEarnings -1520825.00
cash 67719.00
totalCurrentLiabilities 1081971.00
currentDeferredRevenue 18284.00
netDebt 714579.00
shortTermDebt 782298.00
shortLongTermDebtTotal 782298.00
otherStockholderEquity 1224734.00
totalCurrentAssets 228654.00
netReceivables 18284.00
inventory 72025.00
accountsPayable 281389.00
accumulatedOtherComprehensiveIncome -8211.00
commonStockTotalEquity 34652.00
nonCurrrentAssetsOther 411736.00
nonCurrentAssetsTotal 583667.00
liabilitiesAndStockholdersEquity 812321.00
cashAndShortTermInvestments 67719.00
propertyPlantAndEquipmentGross 171931.00
propertyPlantAndEquipmentNet 171931.00
commonStockSharesOutstanding 60248.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 4048.00
otherCurrentAssets 3899.00
totalLiab 29346.00
totalStockholderEquity -25298.00
otherCurrentLiab 29346.00
commonStock 7795.00
retainedEarnings -71443.00
cash 149.00
totalCurrentLiabilities 29346.00
netDebt -149.00
otherStockholderEquity 38350.00
totalCurrentAssets 4048.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 4048.00
cashAndShortTermInvestments 149.00
commonStockSharesOutstanding 57013.00
2002-12-31
date 2002-12-31
filing_date 2003-04-04
currency_symbol USD
totalAssets 313.00
totalLiab 19298.00
totalStockholderEquity -18985.00
otherCurrentLiab 19298.00
commonStock 7795.00
retainedEarnings -65130.00
cash 313.00
totalCurrentLiabilities 19298.00
netDebt -313.00
otherStockholderEquity 38350.00
totalCurrentAssets 313.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 313.00
cashAndShortTermInvestments 313.00
commonStockSharesOutstanding 14974.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
totalAssets 429.00
totalLiab 10188.00
totalStockholderEquity -9759.00
otherCurrentLiab 10188.00
commonStock 7795.00
retainedEarnings -55904.00
cash 429.00
totalCurrentLiabilities 10188.00
netDebt -429.00
otherStockholderEquity 38350.00
totalCurrentAssets 429.00
liabilitiesAndStockholdersEquity 429.00
cashAndShortTermInvestments 429.00
commonStockSharesOutstanding 14974.00
2000-12-31
date 2000-12-31
filing_date 2001-05-01
totalAssets 541.00
totalLiab 3249.00
totalStockholderEquity -2708.00
otherCurrentLiab 3249.00
commonStock 7795.00
retainedEarnings -48853.00
cash 541.00
totalCurrentLiabilities 3249.00
netDebt -541.00
otherStockholderEquity 38350.00
totalCurrentAssets 541.00
liabilitiesAndStockholdersEquity 541.00
cashAndShortTermInvestments 541.00
commonStockSharesOutstanding 10972.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalLiab 454.00
totalStockholderEquity -454.00
commonStock 2795.00
retainedEarnings -41599.00
totalCurrentLiabilities 454.00
otherStockholderEquity 38350.00
commonStockSharesOutstanding 5369.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
investments -6000.00
totalCashFromFinancingActivities 27000.00
netIncome -5403000.00
changeInCash -1318000.00
beginPeriodCashFlow 3507000.00
endPeriodCashFlow 2189000.00
totalCashFromOperatingActivities -1339000.00
depreciation 1677000.00
changeToInventory -199000.00
changeToAccountReceivables 1353000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 6000
changeInWorkingCapital 1034000.00
stockBasedCompensation 62000.00
otherNonCashItems 756000.00
freeCashFlow -1345000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 451000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 0.00
netIncome -3701000.00
changeInCash 1895000.00
beginPeriodCashFlow 1612000.00
endPeriodCashFlow 3507000.00
totalCashFromOperatingActivities 1444000.00
depreciation 1786000.00
changeToInventory 2301000.00
changeToAccountReceivables -909000.00
otherCashflowsFromFinancingActivities 451000.00
changeToNetincome -349000.00
capitalExpenditures 0
changeInWorkingCapital 3475000.00
stockBasedCompensation 65000.00
otherNonCashItems -181000.00
freeCashFlow 1444000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
investments -81000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -58000000.00
netIncome -6376000.00
changeInCash -3799000.00
beginPeriodCashFlow 8407000.00
endPeriodCashFlow 4608000.00
totalCashFromOperatingActivities -3153000.00
depreciation 1816000.00
changeToInventory 1039000.00
changeToAccountReceivables 1370000.00
salePurchaseOfStock -442000.00
otherCashflowsFromFinancingActivities 29442000.00
changeToNetincome -349000.00
capitalExpenditures 24000
changeInWorkingCapital 2122000.00
stockBasedCompensation 52000.00
otherNonCashItems 561000.00
freeCashFlow -3177000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -600000.00
changeToLiabilities -576000.00
totalCashflowsFromInvestingActivities -646000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 289000.00
netIncome -5979000.00
changeInCash -3799000.00
beginPeriodCashFlow 8407000.00
endPeriodCashFlow 4608000.00
totalCashFromOperatingActivities -3153000.00
depreciation 1816000.00
changeToInventory 1039000.00
changeToAccountReceivables 1370000.00
salePurchaseOfStock 0.00
changeToNetincome -1112000.00
capitalExpenditures 24000
changeInWorkingCapital 2122000.00
stockBasedCompensation 52000.00
otherNonCashItems -900000.00
freeCashFlow -3177000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -156000.00
changeToLiabilities -1348000.00
totalCashflowsFromInvestingActivities -156000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 184000.00
netIncome -4430000.00
changeInCash -2466000.00
beginPeriodCashFlow 10873000.00
endPeriodCashFlow 8407000.00
totalCashFromOperatingActivities -2310000.00
depreciation 1815000.00
changeToInventory -409000.00
changeToAccountReceivables 2488000.00
salePurchaseOfStock -442000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome -998000.00
capitalExpenditures 156000
changeInWorkingCapital 915000.00
stockBasedCompensation 51000.00
otherNonCashItems 360000.00
freeCashFlow -2466000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 45358000.00
changeToLiabilities -2068000.00
totalCashflowsFromInvestingActivities 45358000.00
netBorrowings -28375000.00
totalCashFromFinancingActivities -30328000.00
changeToOperatingActivities -262000.00
netIncome 9189000.00
changeInCash 7202000.00
beginPeriodCashFlow 3671000.00
endPeriodCashFlow 10873000.00
totalCashFromOperatingActivities -7828000.00
depreciation 1812000.00
changeToInventory 466000.00
changeToAccountReceivables -705000.00
salePurchaseOfStock -442000.00
otherCashflowsFromFinancingActivities -1953000.00
changeToNetincome -16626000.00
capitalExpenditures 50000
changeInWorkingCapital -2569000.00
stockBasedCompensation 485000.00
otherNonCashItems -18129000.00
freeCashFlow -7878000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
investments -35000.00
changeToLiabilities 2620000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -625000.00
totalCashFromFinancingActivities 1575000.00
changeToOperatingActivities -113000.00
netIncome -7228000.00
changeInCash 502000.00
beginPeriodCashFlow 4720000.00
endPeriodCashFlow 5222000.00
totalCashFromOperatingActivities -1027000.00
depreciation 1881000.00
dividendsPaid 28995000.00
changeToInventory 55000.00
changeToAccountReceivables 3339000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 56829000.00
changeToNetincome -220000.00
capitalExpenditures 46000
changeInWorkingCapital 3485000.00
stockBasedCompensation -34000.00
otherNonCashItems 2042000.00
freeCashFlow -1073000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -46000.00
changeToLiabilities 656000.00
totalCashflowsFromInvestingActivities -46000.00
netBorrowings 2752000.00
totalCashFromFinancingActivities 1575000.00
changeToOperatingActivities -1024000.00
netIncome -6943000.00
changeInCash 502000.00
beginPeriodCashFlow 4720000.00
endPeriodCashFlow 5222000.00
totalCashFromOperatingActivities -1027000.00
depreciation 1881000.00
changeToInventory 55000.00
changeToAccountReceivables 3339000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -1161000.00
changeToNetincome 912000.00
capitalExpenditures 46000
changeInWorkingCapital 3485000.00
stockBasedCompensation -34000.00
otherNonCashItems -362000.00
freeCashFlow -1073000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -2349000.00
changeToLiabilities 380000.00
totalCashflowsFromInvestingActivities -2349000.00
netBorrowings 373000.00
totalCashFromFinancingActivities 1300000.00
changeToOperatingActivities -343000.00
netIncome -1359000.00
changeInCash -834000.00
beginPeriodCashFlow 5554000.00
endPeriodCashFlow 4720000.00
totalCashFromOperatingActivities 215000.00
depreciation 1891000.00
changeToInventory -284000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1925000.00
changeToNetincome -595000.00
capitalExpenditures 304000
changeInWorkingCapital -150000.00
stockBasedCompensation 163000.00
otherNonCashItems 205000.00
freeCashFlow -89000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -2105000.00
changeToLiabilities -1260000.00
totalCashflowsFromInvestingActivities -2105000.00
netBorrowings 7627000.00
totalCashFromFinancingActivities 7632000.00
changeToOperatingActivities 290000.00
netIncome -1814000.00
changeInCash 1476000.00
beginPeriodCashFlow 4078000.00
endPeriodCashFlow 5554000.00
totalCashFromOperatingActivities -4051000.00
depreciation 1848000.00
otherCashflowsFromInvestingActivities -1653000.00
changeToInventory -361000.00
changeToAccountReceivables -2015000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 7632000.00
changeToNetincome -915000.00
capitalExpenditures 489000
changeReceivables -2015000.00
cashFlowsOtherOperating 377000.00
cashAndCashEquivalentsChanges 1476000.00
changeInWorkingCapital -3588000.00
stockBasedCompensation 431000.00
otherNonCashItems 418000.00
freeCashFlow -4540000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments -295000.00
changeToLiabilities 1819000.00
totalCashflowsFromInvestingActivities -295000.00
netBorrowings 9125000.00
totalCashFromFinancingActivities -760000.00
changeToOperatingActivities -322000.00
netIncome -10451000.00
changeInCash 174000.00
beginPeriodCashFlow 5892000.00
endPeriodCashFlow 6066000.00
totalCashFromOperatingActivities 982000.00
depreciation 1428000.00
changeToInventory -493000.00
changeToAccountReceivables -689000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 154000.00
capitalExpenditures 48000
changeReceivables -377000.00
cashFlowsOtherOperating -322000.00
cashAndCashEquivalentsChanges -1988000.00
changeInWorkingCapital 1135000.00
stockBasedCompensation 70000.00
otherNonCashItems 12913000.00
freeCashFlow 934000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
investments -48000.00
changeToLiabilities 1907000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -757000.00
totalCashFromFinancingActivities -760000.00
changeToOperatingActivities 312000.00
netIncome -10451000.00
changeInCash 174000.00
beginPeriodCashFlow 5892000.00
endPeriodCashFlow 6066000.00
totalCashFromOperatingActivities 982000.00
depreciation 1451000.00
changeToInventory -493000.00
changeToAccountReceivables -689000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 7903000.00
capitalExpenditures 48000
changeReceivables -689000.00
cashFlowsOtherOperating 1354000.00
cashAndCashEquivalentsChanges 174000.00
changeInWorkingCapital 1135000.00
otherNonCashItems -75000.00
freeCashFlow 934000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -20000.00
changeToLiabilities 285000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -780000.00
totalCashFromFinancingActivities -480000.00
changeToOperatingActivities 151000.00
netIncome -460000.00
changeInCash -678000.00
beginPeriodCashFlow 6570000.00
endPeriodCashFlow 5892000.00
totalCashFromOperatingActivities -178000.00
depreciation 1437000.00
otherCashflowsFromInvestingActivities 46000.00
changeToInventory 143000.00
changeToAccountReceivables -2016000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 260000.00
capitalExpenditures 66000
changeReceivables -2016000.00
cashFlowsOtherOperating 151000.00
cashAndCashEquivalentsChanges -678000.00
changeInWorkingCapital -1342000.00
stockBasedCompensation 49000.00
otherNonCashItems 283000.00
freeCashFlow -244000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
investments -30000.00
changeToLiabilities -1032000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings -740000.00
totalCashFromFinancingActivities -825000.00
changeToOperatingActivities -136000.00
netIncome -1336000.00
changeInCash 1215000.00
beginPeriodCashFlow 5355000.00
endPeriodCashFlow 6570000.00
totalCashFromOperatingActivities 2070000.00
depreciation 1329000.00
changeToInventory -78000.00
changeToAccountReceivables 1828000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 1470000.00
capitalExpenditures 30000
changeReceivables 1828000.00
cashFlowsOtherOperating -136000.00
cashAndCashEquivalentsChanges 1215000.00
changeInWorkingCapital 672000.00
stockBasedCompensation 488000.00
otherNonCashItems 489000.00
freeCashFlow 2040000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
investments -604000.00
changeToLiabilities -1656000.00
totalCashflowsFromInvestingActivities -604000.00
netBorrowings -740000.00
totalCashFromFinancingActivities -1150000.00
changeToOperatingActivities -104000.00
netIncome -5329000.00
changeInCash -1249000.00
beginPeriodCashFlow 6999000.00
endPeriodCashFlow 5750000.00
totalCashFromOperatingActivities 491000.00
depreciation 963000.00
dividendsPaid 2742000.00
changeToInventory 1176000.00
changeToAccountReceivables -744000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 1684000.00
changeToNetincome -98000.00
capitalExpenditures 215000
changeReceivables 1568000.00
cashFlowsOtherOperating -104000.00
cashAndCashEquivalentsChanges -395000.00
changeInWorkingCapital 411000.00
stockBasedCompensation 199000.00
otherNonCashItems 6232000.00
freeCashFlow 276000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -590000.00
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities -590000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1150000.00
changeToOperatingActivities -139000.00
netIncome -5310000.00
changeInCash -1249000.00
beginPeriodCashFlow 6999000.00
endPeriodCashFlow 5750000.00
totalCashFromOperatingActivities 491000.00
depreciation 963000.00
otherCashflowsFromInvestingActivities -375000.00
changeToInventory 1176000.00
changeToAccountReceivables -744000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome 4489000.00
capitalExpenditures 215000
changeInWorkingCapital 740000.00
otherNonCashItems -62000.00
freeCashFlow 276000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -361000.00
changeToLiabilities 1800000.00
totalCashflowsFromInvestingActivities -361000.00
netBorrowings -1026000.00
totalCashFromFinancingActivities -1050000.00
changeToOperatingActivities 186000.00
netIncome -95000.00
changeInCash -381000.00
beginPeriodCashFlow 7380000.00
endPeriodCashFlow 6999000.00
totalCashFromOperatingActivities 1030000.00
depreciation 991000.00
changeToInventory -1200000.00
changeToAccountReceivables -1107000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 432000.00
capitalExpenditures 361000
changeReceivables -1107000.00
cashFlowsOtherOperating 174000.00
cashAndCashEquivalentsChanges -381000.00
changeInWorkingCapital -240000.00
stockBasedCompensation 295000.00
otherNonCashItems -58000.00
freeCashFlow 669000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -275000.00
changeToLiabilities -2221000.00
totalCashflowsFromInvestingActivities -275000.00
netBorrowings -1003000.00
totalCashFromFinancingActivities -1003000.00
changeToOperatingActivities 46000.00
netIncome 1852000.00
changeInCash -531000.00
beginPeriodCashFlow 7911000.00
endPeriodCashFlow 7380000.00
totalCashFromOperatingActivities 747000.00
depreciation 1000000.00
changeToInventory 542000.00
changeToAccountReceivables 1254000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 1059000.00
capitalExpenditures 275000
changeReceivables 1254000.00
cashFlowsOtherOperating -2784000.00
cashAndCashEquivalentsChanges -531000.00
changeInWorkingCapital -206000.00
stockBasedCompensation 135000.00
otherNonCashItems -3102000.00
freeCashFlow 472000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -9112000.00
changeToLiabilities -1519000.00
totalCashflowsFromInvestingActivities -9112000.00
netBorrowings 5472000.00
totalCashFromFinancingActivities -1331000.00
changeToOperatingActivities -779000.00
netIncome -281000.00
changeInCash 172000.00
beginPeriodCashFlow 10147000.00
endPeriodCashFlow 10319000.00
totalCashFromOperatingActivities 1880000.00
depreciation 457000.00
otherCashflowsFromInvestingActivities -8830000.00
changeToInventory -1064000.00
changeToAccountReceivables -1541000.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities -377000.00
changeToNetincome 611000.00
capitalExpenditures 377000
changeReceivables 1035000.00
cashFlowsOtherOperating -575000.00
cashAndCashEquivalentsChanges -2408000.00
changeInWorkingCapital 1062000.00
stockBasedCompensation 373000.00
otherNonCashItems 222000.00
freeCashFlow 1503000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 3730000.00
totalCashflowsFromInvestingActivities -377000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1331000.00
changeToOperatingActivities -7000.00
netIncome -281000.00
changeInCash 172000.00
beginPeriodCashFlow 10147000.00
endPeriodCashFlow 10319000.00
totalCashFromOperatingActivities 1880000.00
depreciation 457000.00
changeToInventory -1064000.00
changeToAccountReceivables -1541000.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities -377000.00
changeToNetincome 592000.00
capitalExpenditures 377000
changeReceivables -1541000.00
cashFlowsOtherOperating -53000.00
cashAndCashEquivalentsChanges 172000.00
changeInWorkingCapital -521000.00
otherNonCashItems 50000.00
freeCashFlow 1503000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 364000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -1734000.00
totalCashFromFinancingActivities -1734000.00
changeToOperatingActivities -71000.00
netIncome 982000.00
changeInCash 995000.00
beginPeriodCashFlow 9152000.00
endPeriodCashFlow 10147000.00
totalCashFromOperatingActivities 2751000.00
depreciation 456000.00
changeToInventory -135000.00
changeToAccountReceivables 432000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 605000.00
capitalExpenditures 22000
changeReceivables 432000.00
cashFlowsOtherOperating 5000.00
cashAndCashEquivalentsChanges 995000.00
changeInWorkingCapital 655000.00
stockBasedCompensation 447000.00
otherNonCashItems 53000.00
freeCashFlow 2729000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities -34000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1612000.00
changeToOperatingActivities -34000.00
netIncome -113000.00
changeInCash -1253000.00
beginPeriodCashFlow 10405000.00
endPeriodCashFlow 9152000.00
totalCashFromOperatingActivities 393000.00
depreciation 456000.00
changeToInventory -823000.00
changeToAccountReceivables -744000.00
salePurchaseOfStock -612000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 1594000.00
capitalExpenditures 34000
changeReceivables -744000.00
cashFlowsOtherOperating 21000.00
cashAndCashEquivalentsChanges -1253000.00
changeInWorkingCapital -1597000.00
stockBasedCompensation 461000.00
otherNonCashItems 53000.00
freeCashFlow 359000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 530000.00
totalCashflowsFromInvestingActivities -1043000.00
netBorrowings -1725000.00
totalCashFromFinancingActivities -1815000.00
changeToOperatingActivities -94000.00
netIncome 500000.00
changeInCash -1289000.00
beginPeriodCashFlow 11694000.00
endPeriodCashFlow 10405000.00
totalCashFromOperatingActivities 1569000.00
depreciation 411000.00
changeToInventory -94000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -1043000.00
changeToNetincome 933000.00
capitalExpenditures 1043000
changeReceivables -800000.00
cashFlowsOtherOperating -49000.00
cashAndCashEquivalentsChanges -1289000.00
changeInWorkingCapital -329000.00
stockBasedCompensation 507000.00
otherNonCashItems 54000.00
freeCashFlow 526000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities -742000.00
totalCashflowsFromInvestingActivities -238000.00
netBorrowings -7177000.00
totalCashFromFinancingActivities -383000.00
changeToOperatingActivities 278000.00
netIncome -10188000.00
changeInCash 1912000.00
beginPeriodCashFlow 9782000.00
endPeriodCashFlow 11694000.00
totalCashFromOperatingActivities 2343000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities -30000.00
changeToInventory -389000.00
changeToAccountReceivables 976000.00
salePurchaseOfStock -383000.00
otherCashflowsFromFinancingActivities 7177000.00
changeToNetincome 15042000.00
capitalExpenditures 48000
changeInWorkingCapital 1243000.00
stockBasedCompensation 688000.00
otherNonCashItems 12441000.00
freeCashFlow 2295000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 323000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -1218000.00
totalCashFromFinancingActivities -1226000.00
changeToOperatingActivities 444000.00
netIncome 252000.00
changeInCash 652000.00
beginPeriodCashFlow 9130000.00
endPeriodCashFlow 9782000.00
totalCashFromOperatingActivities 1910000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory -789000.00
changeToAccountReceivables -769000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 1381000.00
capitalExpenditures 32000
changeReceivables -769000.00
cashFlowsOtherOperating 287000.00
cashAndCashEquivalentsChanges 652000.00
changeInWorkingCapital -168000.00
stockBasedCompensation 690000.00
otherNonCashItems 56000.00
freeCashFlow 1878000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -480000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4011000.00
changeToOperatingActivities 285000.00
netIncome 213000.00
changeInCash -2580000.00
beginPeriodCashFlow 11710000.00
endPeriodCashFlow 9130000.00
totalCashFromOperatingActivities 1436000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 285000.00
changeToAccountReceivables -42000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1280000.00
capitalExpenditures 5000
changeReceivables -42000.00
cashFlowsOtherOperating 26000.00
cashAndCashEquivalentsChanges -2580000.00
changeInWorkingCapital -506000.00
stockBasedCompensation 723000.00
otherNonCashItems 59000.00
freeCashFlow 1431000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -785000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings -1966000.00
totalCashFromFinancingActivities -2761000.00
changeToOperatingActivities -83000.00
netIncome -399000.00
changeInCash -3926000.00
beginPeriodCashFlow 15636000.00
endPeriodCashFlow 11710000.00
totalCashFromOperatingActivities -1012000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities -18000.00
changeToInventory -62000.00
changeToAccountReceivables -1737000.00
salePurchaseOfStock -795000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 1539000.00
capitalExpenditures 153000
changeReceivables -1737000.00
cashFlowsOtherOperating -74000.00
cashAndCashEquivalentsChanges -3926000.00
changeInWorkingCapital -2605000.00
stockBasedCompensation 1083000.00
otherNonCashItems 59000.00
freeCashFlow -1165000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -100000.00
changeToLiabilities -105000.00
totalCashflowsFromInvestingActivities -2763000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -1352000.00
changeToOperatingActivities 549000.00
netIncome 2720000.00
changeInCash 478000.00
beginPeriodCashFlow 15158000.00
endPeriodCashFlow 15636000.00
totalCashFromOperatingActivities 1147000.00
depreciation 388000.00
otherCashflowsFromInvestingActivities 374000.00
dividendsPaid 20000.00
changeToInventory -779000.00
changeToAccountReceivables 1835000.00
salePurchaseOfStock -219000.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome 2100000.00
capitalExpenditures 249000
changeInWorkingCapital 230000.00
stockBasedCompensation 973000.00
otherNonCashItems -3335000.00
freeCashFlow 898000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1084000.00
totalCashflowsFromInvestingActivities -219000.00
netBorrowings -1625000.00
totalCashFromFinancingActivities -2533000.00
netIncome 118000.00
changeInCash 1687000.00
beginPeriodCashFlow 13471000.00
endPeriodCashFlow 15158000.00
totalCashFromOperatingActivities 4439000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities -26000.00
changeToInventory 361000.00
changeToAccountReceivables 1274000.00
salePurchaseOfStock -908000.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome 1345000.00
capitalExpenditures 219000
changeReceivables 1274000.00
cashFlowsOtherOperating 185000.00
cashAndCashEquivalentsChanges 1687000.00
changeInWorkingCapital 2465000.00
stockBasedCompensation 1089000.00
otherNonCashItems 124000.00
freeCashFlow 4220000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities 2136000.00
totalCashflowsFromInvestingActivities -1872000.00
netBorrowings -875000.00
totalCashFromFinancingActivities -875000.00
netIncome -90000.00
changeInCash 885000.00
beginPeriodCashFlow 12586000.00
endPeriodCashFlow 13471000.00
totalCashFromOperatingActivities 3632000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory 736000.00
changeToAccountReceivables -950000.00
otherCashflowsFromFinancingActivities -1872000.00
changeToNetincome 1245000.00
capitalExpenditures 1472000
changeReceivables -950000.00
cashFlowsOtherOperating 884000.00
cashAndCashEquivalentsChanges 885000.00
changeInWorkingCapital 1344000.00
stockBasedCompensation 1453000.00
otherNonCashItems 774000.00
freeCashFlow 2160000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -1370000.00
totalCashflowsFromInvestingActivities -246000.00
netBorrowings -2194000.00
totalCashFromFinancingActivities -2726000.00
netIncome -45000.00
changeInCash -4274000.00
beginPeriodCashFlow 16860000.00
endPeriodCashFlow 12586000.00
totalCashFromOperatingActivities -1302000.00
depreciation 426000.00
changeToInventory 231000.00
changeToAccountReceivables -1534000.00
salePurchaseOfStock -302000.00
otherCashflowsFromFinancingActivities -299000.00
changeToNetincome 1161000.00
capitalExpenditures 246000
changeReceivables -1534000.00
cashFlowsOtherOperating 14000.00
cashAndCashEquivalentsChanges -4274000.00
changeInWorkingCapital -2970000.00
stockBasedCompensation 1212000.00
otherNonCashItems 126000.00
freeCashFlow -1548000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -100000.00
changeToLiabilities 124000.00
totalCashflowsFromInvestingActivities -4131000.00
netBorrowings -3256000.00
totalCashFromFinancingActivities -814000.00
changeToOperatingActivities -68000.00
netIncome 759000.00
changeInCash 656000.00
beginPeriodCashFlow 16204000.00
endPeriodCashFlow 16860000.00
totalCashFromOperatingActivities 1904000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 16107000.00
changeToInventory -645000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 223000.00
changeToNetincome 2670000.00
capitalExpenditures 437000
changeInWorkingCapital 2000.00
stockBasedCompensation 1227000.00
otherNonCashItems -121000.00
freeCashFlow 1467000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 1204000.00
totalCashflowsFromInvestingActivities -3336000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 14784000.00
netIncome 44000.00
changeInCash 13587000.00
beginPeriodCashFlow 2617000.00
endPeriodCashFlow 16204000.00
totalCashFromOperatingActivities 2139000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities -3289000.00
changeToInventory 804000.00
changeToAccountReceivables -926000.00
salePurchaseOfStock -711000.00
otherCashflowsFromFinancingActivities 16495000.00
changeToNetincome 1269000.00
capitalExpenditures 3333000
changeReceivables -926000.00
cashFlowsOtherOperating 150000.00
cashAndCashEquivalentsChanges 13587000.00
changeInWorkingCapital 341000.00
stockBasedCompensation 1292000.00
otherNonCashItems 9000.00
freeCashFlow -1194000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -583000.00
totalCashflowsFromInvestingActivities -1429000.00
netBorrowings -256000.00
totalCashFromFinancingActivities -1814000.00
netIncome 2161000.00
changeInCash -3591000.00
beginPeriodCashFlow 6208000.00
endPeriodCashFlow 2617000.00
totalCashFromOperatingActivities -348000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities -1409000.00
changeToInventory 5000.00
changeToAccountReceivables -1626000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities -1558000.00
changeToNetincome 2336000.00
capitalExpenditures 320000
changeReceivables -1626000.00
cashFlowsOtherOperating -2938000.00
cashAndCashEquivalentsChanges -3591000.00
changeInWorkingCapital -2238000.00
stockBasedCompensation 1108000.00
otherNonCashItems -1952000.00
freeCashFlow -668000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities -528000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -1010000.00
totalCashFromFinancingActivities -1882000.00
netIncome -118000.00
changeInCash -2323000.00
beginPeriodCashFlow 8531000.00
endPeriodCashFlow 6208000.00
totalCashFromOperatingActivities -400000.00
depreciation 262000.00
changeToInventory -232000.00
changeToAccountReceivables -1277000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -3282000.00
changeToNetincome 1455000.00
capitalExpenditures 41000
changeReceivables -1277000.00
cashFlowsOtherOperating -20000.00
cashAndCashEquivalentsChanges -2323000.00
changeInWorkingCapital -1980000.00
stockBasedCompensation 1013000.00
otherNonCashItems 763000.00
freeCashFlow -441000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -100000.00
changeToLiabilities 2223000.00
totalCashflowsFromInvestingActivities -31557000.00
netBorrowings 18750000.00
totalCashFromFinancingActivities 18371000.00
changeToOperatingActivities -46000.00
netIncome 524000.00
changeInCash 2999000.00
beginPeriodCashFlow 5532000.00
endPeriodCashFlow 8531000.00
totalCashFromOperatingActivities 3175000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities -433000.00
dividendsPaid 10000000.00
changeToInventory 335000.00
changeToAccountReceivables 1723000.00
salePurchaseOfStock -915000.00
otherCashflowsFromFinancingActivities 20242000.00
changeToNetincome 3351000.00
capitalExpenditures 18114000
changeInWorkingCapital 2468000.00
stockBasedCompensation 832000.00
otherNonCashItems -1036000.00
freeCashFlow -14939000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 135000.00
totalCashflowsFromInvestingActivities -199000.00
totalCashFromFinancingActivities 8389000.00
netIncome 66000.00
changeInCash 425000.00
beginPeriodCashFlow 5107000.00
endPeriodCashFlow 5532000.00
totalCashFromOperatingActivities 624000.00
depreciation 265000.00
changeToInventory 31000.00
changeToAccountReceivables -598000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 503000.00
capitalExpenditures 199000
changeReceivables -598000.00
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges 425000.00
changeInWorkingCapital -391000.00
stockBasedCompensation 932000.00
otherNonCashItems 179000.00
freeCashFlow 425000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 1604000.00
totalCashflowsFromInvestingActivities -12337000.00
netBorrowings 8796000.00
totalCashFromFinancingActivities 8802000.00
netIncome 409000.00
changeInCash -1361000.00
beginPeriodCashFlow 6468000.00
endPeriodCashFlow 5107000.00
totalCashFromOperatingActivities 2174000.00
depreciation 256000.00
changeToInventory -314000.00
changeToAccountReceivables -1043000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 8802000.00
changeToNetincome 3147000.00
capitalExpenditures 12337000
changeReceivables -1043000.00
cashFlowsOtherOperating -1908000.00
cashAndCashEquivalentsChanges -1361000.00
changeInWorkingCapital 351000.00
stockBasedCompensation 1820000.00
otherNonCashItems -422000.00
freeCashFlow -10163000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-11
currency_symbol USD
changeToLiabilities -121000.00
totalCashflowsFromInvestingActivities -474000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -1623000.00
netIncome -404000.00
changeInCash -406000.00
beginPeriodCashFlow 7867000.00
endPeriodCashFlow 7461000.00
totalCashFromOperatingActivities 1450000.00
depreciation 230000.00
otherCashflowsFromInvestingActivities -168000.00
changeToInventory 20000.00
changeToAccountReceivables 1178000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities -5623000.00
changeToNetincome -572000.00
capitalExpenditures 144000
changeReceivables -185000.00
cashFlowsOtherOperating 1537000.00
cashAndCashEquivalentsChanges -993000.00
changeInWorkingCapital 1108000.00
stockBasedCompensation 158000.00
otherNonCashItems 102000.00
freeCashFlow 1306000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -1623000.00
netIncome -404000.00
changeInCash -406000.00
beginPeriodCashFlow 7867000.00
endPeriodCashFlow 7461000.00
totalCashFromOperatingActivities 1450000.00
depreciation 230000.00
changeToInventory 20000.00
changeToAccountReceivables 1178000.00
otherCashflowsFromFinancingActivities -623000.00
capitalExpenditures 144000
changeInWorkingCapital 1108000.00
stockBasedCompensation 158000.00
otherNonCashItems 102000.00
freeCashFlow 1306000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities -749000.00
netIncome 3119000.00
changeInCash -452000.00
beginPeriodCashFlow 8319000.00
endPeriodCashFlow 7867000.00
totalCashFromOperatingActivities 350000.00
depreciation 222000.00
changeToInventory 7000.00
changeToAccountReceivables -1010000.00
otherCashflowsFromFinancingActivities 12576000.00
capitalExpenditures 53000
changeInWorkingCapital -1169000.00
stockBasedCompensation 2295000.00
otherNonCashItems -3522000.00
freeCashFlow 297000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalCashFromFinancingActivities 4371000.00
netIncome -1196000.00
changeInCash 4589000.00
beginPeriodCashFlow 3730000.00
endPeriodCashFlow 8319000.00
totalCashFromOperatingActivities 390000.00
depreciation 224000.00
changeToInventory -146000.00
changeToAccountReceivables -408000.00
otherCashflowsFromFinancingActivities 4708000.00
capitalExpenditures 164000
changeInWorkingCapital -299000.00
stockBasedCompensation 2292000.00
otherNonCashItems 239000.00
freeCashFlow 226000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalCashFromFinancingActivities -341000.00
netIncome 13000.00
changeInCash -199000.00
beginPeriodCashFlow 3929000.00
endPeriodCashFlow 3730000.00
totalCashFromOperatingActivities 193000.00
depreciation 217000.00
changeToInventory 70000.00
changeToAccountReceivables 113000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 51000
changeInWorkingCapital -285000.00
stockBasedCompensation 65000.00
otherNonCashItems 233000.00
freeCashFlow 142000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 581000.00
totalCashFromFinancingActivities -1269000.00
netIncome 5948000.00
changeInCash -202000.00
beginPeriodCashFlow 4131000.00
endPeriodCashFlow 3929000.00
totalCashFromOperatingActivities 1074000.00
depreciation 216000.00
changeToInventory 111000.00
changeToAccountReceivables -111000.00
otherCashflowsFromFinancingActivities -726000.00
capitalExpenditures 7000
changeInWorkingCapital 585000.00
stockBasedCompensation 1144000.00
otherNonCashItems -6439000.00
freeCashFlow 1067000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
changeToLiabilities 66000.00
totalCashFromFinancingActivities -5000.00
netIncome -472000.00
changeInCash 468000.00
beginPeriodCashFlow 3663000.00
endPeriodCashFlow 4131000.00
totalCashFromOperatingActivities 492000.00
depreciation 216000.00
changeToAccountReceivables -668000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 19000
changeInWorkingCapital -1056000.00
stockBasedCompensation 2043000.00
otherNonCashItems 227000.00
freeCashFlow 473000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 88000.00
totalCashFromFinancingActivities 28000.00
netIncome -1354000.00
changeInCash 717000.00
beginPeriodCashFlow 2946000.00
endPeriodCashFlow 3663000.00
totalCashFromOperatingActivities 736000.00
depreciation 215000.00
changeToAccountReceivables -250000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 47000
changeInWorkingCapital 304000.00
stockBasedCompensation 1408000.00
otherNonCashItems 223000.00
freeCashFlow 689000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalCashFromFinancingActivities -17000.00
netIncome 162000.00
changeInCash 228000.00
beginPeriodCashFlow 2718000.00
endPeriodCashFlow 2946000.00
totalCashFromOperatingActivities 289000.00
depreciation 209000.00
changeToAccountReceivables -233000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 44000
changeInWorkingCapital -308000.00
stockBasedCompensation 28000.00
otherNonCashItems 220000.00
freeCashFlow 245000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities 16768000.00
netIncome -869000.00
changeInCash 2487000.00
beginPeriodCashFlow 231000.00
endPeriodCashFlow 2718000.00
totalCashFromOperatingActivities -2059000.00
depreciation 211000.00
changeToAccountReceivables -2191000.00
otherCashflowsFromFinancingActivities 12467000.00
capitalExpenditures 142000
changeInWorkingCapital -1984000.00
stockBasedCompensation 530000.00
otherNonCashItems 243000.00
freeCashFlow -2201000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalCashFromFinancingActivities -2147000.00
netIncome 4146692.00
changeInCash 23234.00
beginPeriodCashFlow 207766.00
endPeriodCashFlow 231000.00
totalCashFromOperatingActivities 2375490.00
otherCashflowsFromFinancingActivities -2147000.00
capitalExpenditures 0
changeInWorkingCapital -1982202.00
otherNonCashItems 211000.00
freeCashFlow 2375490.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
netIncome 40270.00
changeInCash 57570.00
beginPeriodCashFlow 150196.00
endPeriodCashFlow 207766.00
totalCashFromOperatingActivities 57570.00
capitalExpenditures 0
changeInWorkingCapital 17300.00
freeCashFlow 57570.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
netIncome -13962.00
changeInCash -101060.00
beginPeriodCashFlow 251256.00
endPeriodCashFlow 150196.00
totalCashFromOperatingActivities -101060.00
capitalExpenditures 0
changeInWorkingCapital -87098.00
freeCashFlow -101060.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
netIncome -134459.00
changeInCash -206207.00
beginPeriodCashFlow 457463.00
endPeriodCashFlow 251256.00
totalCashFromOperatingActivities -206207.00
capitalExpenditures 0
changeInWorkingCapital -71748.00
freeCashFlow -206207.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
netIncome -45483.00
changeInCash -210138.00
beginPeriodCashFlow 667601.00
endPeriodCashFlow 457463.00
totalCashFromOperatingActivities -210138.00
capitalExpenditures 0
changeInWorkingCapital -164655.00
freeCashFlow -210138.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities 1083107.00
netIncome -616947.00
changeInCash 418962.00
beginPeriodCashFlow 74.00
endPeriodCashFlow 419036.00
totalCashFromOperatingActivities -657747.00
depreciation 91862.00
changeToAccountReceivables 23975.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
changeInWorkingCapital -544564.00
stockBasedCompensation 66039.00
otherNonCashItems 437725.00
freeCashFlow -657747.00
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome -33113.00
changeInCash -44365.00
beginPeriodCashFlow 55509.00
endPeriodCashFlow 11144.00
totalCashFromOperatingActivities -44365.00
capitalExpenditures 0
changeInWorkingCapital -33113.00
freeCashFlow -44365.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashFromFinancingActivities 286679.00
netIncome -5388536.00
changeInCash 6355.00
beginPeriodCashFlow 8869.00
endPeriodCashFlow 15224.00
totalCashFromOperatingActivities -269310.00
depreciation -586563.00
changeToAccountReceivables -876596.00
otherCashflowsFromFinancingActivities 406679.00
capitalExpenditures 11014
changeInWorkingCapital -136462.00
stockBasedCompensation 73074.00
otherNonCashItems 5842251.00
freeCashFlow -280324.00
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 891383.00
changeInCash -10695.00
beginPeriodCashFlow 15533.00
endPeriodCashFlow 4838.00
totalCashFromOperatingActivities -17093.00
otherCashflowsFromFinancingActivities 6398.00
capitalExpenditures 0
changeInWorkingCapital 7093144.00
otherNonCashItems 888.00
freeCashFlow -17093.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
netIncome -183337.00
changeInCash -403503.00
beginPeriodCashFlow 419036.00
endPeriodCashFlow 15533.00
totalCashFromOperatingActivities -403503.00
changeToAccountReceivables -5391.00
capitalExpenditures 0
changeInWorkingCapital -96764.00
stockBasedCompensation 66039.00
otherNonCashItems -189441.00
freeCashFlow -403503.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 1083107.00
netIncome -616947.00
changeInCash 418962.00
beginPeriodCashFlow 74.00
endPeriodCashFlow 419036.00
totalCashFromOperatingActivities -657747.00
changeToAccountReceivables 23975.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
changeInWorkingCapital -544564.00
stockBasedCompensation 66039.00
otherNonCashItems 437725.00
freeCashFlow -657747.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -286642.00
netIncome -277926.00
changeInCash 1311449.00
beginPeriodCashFlow 6061.00
endPeriodCashFlow 1317510.00
totalCashFromOperatingActivities 1607349.00
depreciation 59671.00
changeToAccountReceivables -155242.00
otherCashflowsFromFinancingActivities 369858.00
capitalExpenditures 9258
changeInWorkingCapital 1301169.00
stockBasedCompensation 67000.00
otherNonCashItems 457435.00
freeCashFlow 1598091.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -119459.00
netIncome -237439.00
changeInCash -29661.00
beginPeriodCashFlow 35722.00
endPeriodCashFlow 6061.00
totalCashFromOperatingActivities 97293.00
depreciation 71706.00
changeToAccountReceivables -148941.00
otherCashflowsFromFinancingActivities 258541.00
capitalExpenditures 7495
changeInWorkingCapital -146152.00
stockBasedCompensation 97074.00
otherNonCashItems 312104.00
freeCashFlow 89798.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 236852.00
netIncome -71316.00
changeInCash 21544.00
beginPeriodCashFlow 14178.00
endPeriodCashFlow 35722.00
totalCashFromOperatingActivities -213915.00
depreciation 73172.00
changeToAccountReceivables -88195.00
otherCashflowsFromFinancingActivities 357852.00
capitalExpenditures 1393
changeInWorkingCapital -553778.00
stockBasedCompensation 31074.00
otherNonCashItems 306933.00
freeCashFlow -215308.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -486310.00
netIncome -333611.00
changeInCash -1046.00
beginPeriodCashFlow 15224.00
endPeriodCashFlow 14178.00
totalCashFromOperatingActivities 481899.00
depreciation 82873.00
changeToAccountReceivables -876596.00
otherCashflowsFromFinancingActivities 3365.00
capitalExpenditures 2616
changeInWorkingCapital -1070049.00
otherNonCashItems 40000.00
freeCashFlow 479283.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 286679.00
netIncome -5441934.00
changeInCash 6355.00
beginPeriodCashFlow 8869.00
endPeriodCashFlow 15224.00
totalCashFromOperatingActivities -269310.00
depreciation -586563.00
otherCashflowsFromFinancingActivities -11014.00
capitalExpenditures 11014
changeInWorkingCapital -365249.00
otherNonCashItems -3691115.00
freeCashFlow -280324.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalCashFromFinancingActivities 76111.00
netIncome -1175817.00
changeInCash -5297.00
beginPeriodCashFlow 14166.00
endPeriodCashFlow 8869.00
totalCashFromOperatingActivities -71506.00
depreciation 336265.00
otherCashflowsFromFinancingActivities -173889.00
capitalExpenditures 9902
changeInWorkingCapital 134370.00
otherNonCashItems 633676.00
freeCashFlow -81408.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
totalCashFromFinancingActivities 601553.00
netIncome -4199225.00
changeInCash -57.00
beginPeriodCashFlow 14223.00
endPeriodCashFlow 14166.00
totalCashFromOperatingActivities -541218.00
depreciation 302207.00
otherCashflowsFromFinancingActivities 601553.00
capitalExpenditures 60392
changeInWorkingCapital -136283.00
otherNonCashItems 3492083.00
freeCashFlow -601610.00
2007-03-31
date 2007-03-31
filing_date 2007-04-16
currency_symbol USD
totalCashFromFinancingActivities 821445.00
netIncome -155513.00
changeInCash -49168.00
beginPeriodCashFlow 62605.00
endPeriodCashFlow 13437.00
totalCashFromOperatingActivities -386417.00
depreciation 339769.00
changeToInventory 1678302.00
changeToAccountReceivables -199620.00
otherCashflowsFromFinancingActivities 821445.00
capitalExpenditures 34196
changeInWorkingCapital 59447.00
stockBasedCompensation 104399.00
otherNonCashItems -630120.00
freeCashFlow -420613.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 821445.00
netIncome -155513.00
changeInCash -49168.00
beginPeriodCashFlow 62605.00
endPeriodCashFlow 13437.00
totalCashFromOperatingActivities -386417.00
depreciation 339769.00
otherCashflowsFromFinancingActivities 821445.00
capitalExpenditures 34196
changeInWorkingCapital 59447.00
otherNonCashItems -630120.00
freeCashFlow -420613.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalCashFromFinancingActivities 277907.00
netIncome -2119075.00
changeInCash -128758.00
beginPeriodCashFlow 191363.00
endPeriodCashFlow 62605.00
totalCashFromOperatingActivities -825209.00
depreciation 445511.00
otherCashflowsFromFinancingActivities 277907.00
capitalExpenditures 31456
changeInWorkingCapital -580923.00
otherNonCashItems 1429278.00
freeCashFlow -856665.00
2006-06-30
date 2006-06-30
filing_date 2006-08-22
currency_symbol USD
totalCashFromFinancingActivities 170000.00
netIncome -2769103.00
changeInCash -49498.00
beginPeriodCashFlow 240861.00
endPeriodCashFlow 191363.00
totalCashFromOperatingActivities -181931.00
depreciation 835973.00
otherCashflowsFromFinancingActivities 170000.00
capitalExpenditures 37567
changeInWorkingCapital 458889.00
otherNonCashItems 1292310.00
freeCashFlow -219498.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
totalCashFromFinancingActivities 1052160.00
netIncome -3313837.00
changeInCash 8305.00
beginPeriodCashFlow 1235.00
endPeriodCashFlow 9540.00
totalCashFromOperatingActivities -1036945.00
depreciation 596626.00
changeToInventory -854.00
otherCashflowsFromFinancingActivities 1052160.00
capitalExpenditures 6910
changeInWorkingCapital -696337.00
otherNonCashItems 2376603.00
freeCashFlow -1043855.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1052160.00
netIncome -3313837.00
changeInCash 8305.00
beginPeriodCashFlow 1235.00
endPeriodCashFlow 9540.00
totalCashFromOperatingActivities -1036945.00
depreciation 596626.00
changeToInventory -854.00
otherCashflowsFromFinancingActivities 1052160.00
capitalExpenditures 6910
changeInWorkingCapital -696337.00
otherNonCashItems 2376603.00
freeCashFlow -1043855.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 873455.00
netIncome -1314116.00
changeInCash -16852.00
beginPeriodCashFlow 18087.00
endPeriodCashFlow 1235.00
totalCashFromOperatingActivities -854714.00
depreciation 465965.00
changeToInventory -38627.00
otherCashflowsFromFinancingActivities 873455.00
capitalExpenditures 35593
changeInWorkingCapital -593875.00
otherNonCashItems 587312.00
freeCashFlow -890307.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 370000.00
netIncome -1146102.00
changeInCash -277614.00
beginPeriodCashFlow 295701.00
endPeriodCashFlow 18087.00
totalCashFromOperatingActivities -399397.00
depreciation 159178.00
changeToInventory -111958.00
otherCashflowsFromFinancingActivities 370000.00
capitalExpenditures 61217
changeInWorkingCapital 551586.00
otherNonCashItems 35941.00
freeCashFlow -460614.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -1007930.00
changeInCash 227982.00
beginPeriodCashFlow 67719.00
endPeriodCashFlow 295701.00
totalCashFromOperatingActivities -754893.00
depreciation 255471.00
changeToInventory -25278.00
otherCashflowsFromFinancingActivities -17125.00
capitalExpenditures 17125
changeInWorkingCapital -20090.00
otherNonCashItems 17656.00
freeCashFlow -772018.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 1230503.00
netIncome -1486987.00
changeInCash 1230503.00
beginPeriodCashFlow -1162784.00
endPeriodCashFlow 67719.00
totalCashFromOperatingActivities -1000636.00
otherCashflowsFromFinancingActivities 1230503.00
capitalExpenditures 0
changeInWorkingCapital 157019.00
otherNonCashItems 329332.00
freeCashFlow -1000636.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities 812.00
netIncome 3246.00
changeInCash 812.00
totalCashFromOperatingActivities -812.00
otherCashflowsFromFinancingActivities 812.00
capitalExpenditures 0
changeInWorkingCapital -4058.00
otherNonCashItems 3230.00
freeCashFlow -812.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
totalCashFromFinancingActivities 3251.00
netIncome -7261.00
changeInCash -149.00
beginPeriodCashFlow 149.00
totalCashFromOperatingActivities -3400.00
otherCashflowsFromFinancingActivities 3251.00
capitalExpenditures 0
changeInWorkingCapital 3861.00
freeCashFlow -3400.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities 248.00
netIncome -7261.00
beginPeriodCashFlow 149.00
endPeriodCashFlow 149.00
totalCashFromOperatingActivities -248.00
otherCashflowsFromFinancingActivities 248.00
capitalExpenditures 0
changeInWorkingCapital 7013.00
freeCashFlow -248.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 248.00
netIncome -7261.00
beginPeriodCashFlow 149.00
endPeriodCashFlow 149.00
totalCashFromOperatingActivities -248.00
otherCashflowsFromFinancingActivities 248.00
capitalExpenditures 0
changeInWorkingCapital 7013.00
otherNonCashItems -7261.00
freeCashFlow -248.00
2003-09-30
date 2003-09-30
filing_date 2003-11-24
currency_symbol USD
totalCashFromFinancingActivities 1504.00
netIncome -5224.00
beginPeriodCashFlow 149.00
endPeriodCashFlow 149.00
totalCashFromOperatingActivities -1504.00
otherCashflowsFromFinancingActivities 1504.00
capitalExpenditures 0
changeInWorkingCapital 3720.00
otherNonCashItems -5224.00
freeCashFlow -1504.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 17861.00
netIncome 6263.00
changeInCash -73.00
beginPeriodCashFlow 222.00
endPeriodCashFlow 149.00
totalCashFromOperatingActivities -17934.00
otherCashflowsFromFinancingActivities 17861.00
capitalExpenditures 0
changeInWorkingCapital -5224.00
otherNonCashItems -24197.00
freeCashFlow -17934.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -9135.00
changeInCash -199.00
beginPeriodCashFlow 512.00
endPeriodCashFlow 313.00
totalCashFromOperatingActivities -2025.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 0
changeInWorkingCapital 6263.00
otherNonCashItems 7110.00
freeCashFlow -2025.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -9135.00
changeInCash -199.00
beginPeriodCashFlow 512.00
endPeriodCashFlow 313.00
totalCashFromOperatingActivities -2025.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 0
otherNonCashItems 7110.00
freeCashFlow -2025.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
netIncome -62.00
beginPeriodCashFlow 512.00
endPeriodCashFlow 512.00
totalCashFromOperatingActivities -62.00
capitalExpenditures 0
freeCashFlow -62.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
netIncome -29.00
changeInCash 83.00
beginPeriodCashFlow 429.00
endPeriodCashFlow 512.00
totalCashFromOperatingActivities -29.00
capitalExpenditures 0
otherNonCashItems -29.00
freeCashFlow -29.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
beginPeriodCashFlow 429.00
endPeriodCashFlow 429.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
filing_date 2002-03-28
totalCashFromFinancingActivities 2000.00
netIncome -6992.00
changeInCash -83.00
beginPeriodCashFlow 512.00
endPeriodCashFlow 429.00
totalCashFromOperatingActivities -2083.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 0
changeInWorkingCapital 4909.00
freeCashFlow -2083.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
netIncome -30.00
beginPeriodCashFlow 512.00
endPeriodCashFlow 512.00
capitalExpenditures 0
otherNonCashItems 30.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
beginPeriodCashFlow 512.00
endPeriodCashFlow 512.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
filing_date 2001-05-01
totalCashFromFinancingActivities 1968.00
netIncome -2780.00
changeInCash -459.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 541.00
totalCashFromOperatingActivities 2573.00
otherCashflowsFromFinancingActivities 1968.00
capitalExpenditures 0
otherNonCashItems 5353.00
freeCashFlow 2573.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
investments 44521000.00
changeToLiabilities -1372000.00
totalCashflowsFromInvestingActivities 44521000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -30953000.00
changeToOperatingActivities 98000.00
netIncome -5356000.00
changeInCash -614000.00
beginPeriodCashFlow 5222000.00
endPeriodCashFlow 4608000.00
totalCashFromOperatingActivities -14182000.00
depreciation 7263000.00
changeToInventory 530000.00
changeToAccountReceivables 2117000.00
salePurchaseOfStock -442000.00
otherCashflowsFromFinancingActivities -1511000.00
changeToNetincome -18956000.00
capitalExpenditures 265000
changeInWorkingCapital 1373000.00
stockBasedCompensation 620000.00
otherNonCashItems -17117000.00
freeCashFlow -14447000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
investments -4795000.00
changeToLiabilities 1228000.00
totalCashflowsFromInvestingActivities -4795000.00
netBorrowings 12250000.00
totalCashFromFinancingActivities 10507000.00
changeToOperatingActivities -1399000.00
netIncome -13029000.00
changeInCash -844000.00
beginPeriodCashFlow 6066000.00
endPeriodCashFlow 5222000.00
totalCashFromOperatingActivities -6556000.00
depreciation 6830000.00
changeToInventory -2159000.00
changeToAccountReceivables 1147000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 54771000.00
changeToNetincome -327000.00
capitalExpenditures 1134000
changeInWorkingCapital -602000.00
stockBasedCompensation 720000.00
otherNonCashItems 2717000.00
freeCashFlow -7690000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
investments -702000.00
changeToLiabilities -496000.00
totalCashflowsFromInvestingActivities -702000.00
netBorrowings -2277000.00
totalCashFromFinancingActivities -2167000.00
changeToOperatingActivities 223000.00
netIncome -13085000.00
changeInCash 316000.00
beginPeriodCashFlow 5750000.00
endPeriodCashFlow 6066000.00
totalCashFromOperatingActivities 3185000.00
depreciation 5497000.00
otherCashflowsFromInvestingActivities 46000.00
changeToInventory -317000.00
changeToAccountReceivables 691000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities 273000.00
changeToNetincome 9535000.00
capitalExpenditures 748000
changeReceivables 691000.00
cashFlowsOtherOperating 1265000.00
cashAndCashEquivalentsChanges 316000.00
changeInWorkingCapital 475000.00
stockBasedCompensation 850000.00
otherNonCashItems 13830000.00
freeCashFlow 2437000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
investments -375000.00
changeToLiabilities -1916000.00
totalCashflowsFromInvestingActivities -10338000.00
netBorrowings 2443000.00
totalCashFromFinancingActivities 2269000.00
changeToOperatingActivities -686000.00
netIncome -3445000.00
changeInCash -4569000.00
beginPeriodCashFlow 10319000.00
endPeriodCashFlow 5750000.00
totalCashFromOperatingActivities 3500000.00
depreciation 3902000.00
otherCashflowsFromInvestingActivities -8830000.00
dividendsPaid 1058000.00
changeToInventory 1089000.00
changeToAccountReceivables 438000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities 7185000.00
changeToNetincome 6610000.00
capitalExpenditures 9963000
changeReceivables 438000.00
cashFlowsOtherOperating -3324000.00
cashAndCashEquivalentsChanges -4569000.00
changeInWorkingCapital -448000.00
stockBasedCompensation 976000.00
otherNonCashItems 3220000.00
freeCashFlow -6463000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -1476000.00
changeToLiabilities 4549000.00
totalCashflowsFromInvestingActivities -1476000.00
netBorrowings -5459000.00
totalCashFromFinancingActivities -6492000.00
changeToOperatingActivities -206000.00
netIncome 1088000.00
changeInCash -1375000.00
beginPeriodCashFlow 11694000.00
endPeriodCashFlow 10319000.00
totalCashFromOperatingActivities 6593000.00
depreciation 1780000.00
changeToInventory -1988000.00
changeToAccountReceivables -2653000.00
salePurchaseOfStock -1033000.00
otherCashflowsFromFinancingActivities -1476000.00
changeToNetincome 3724000.00
capitalExpenditures 1476000
changeReceivables -2653000.00
cashFlowsOtherOperating -76000.00
cashAndCashEquivalentsChanges -1375000.00
changeInWorkingCapital -209000.00
stockBasedCompensation 1788000.00
otherNonCashItems 382000.00
freeCashFlow 5117000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -375000.00
changeToLiabilities -742000.00
totalCashflowsFromInvestingActivities -238000.00
netBorrowings -7177000.00
totalCashFromFinancingActivities -8381000.00
changeToOperatingActivities 278000.00
netIncome -10122000.00
changeInCash -3942000.00
beginPeriodCashFlow 15636000.00
endPeriodCashFlow 11694000.00
totalCashFromOperatingActivities 4677000.00
depreciation 1562000.00
otherCashflowsFromInvestingActivities -30000.00
changeToInventory 278000.00
changeToAccountReceivables -1572000.00
salePurchaseOfStock -1197000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 15042000.00
capitalExpenditures 238000
changeReceivables -1572000.00
cashFlowsOtherOperating 42000.00
cashAndCashEquivalentsChanges -3942000.00
changeInWorkingCapital -2036000.00
stockBasedCompensation 3184000.00
otherNonCashItems 12615000.00
freeCashFlow 4439000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -2763000.00
changeToLiabilities -105000.00
totalCashflowsFromInvestingActivities -2763000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -7486000.00
changeToOperatingActivities 549000.00
netIncome 2703000.00
changeInCash -2333000.00
beginPeriodCashFlow 17969000.00
endPeriodCashFlow 15636000.00
totalCashFromOperatingActivities 7916000.00
depreciation 1560000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 549000.00
changeToAccountReceivables 625000.00
salePurchaseOfStock -1429000.00
otherCashflowsFromFinancingActivities -557000.00
changeToNetincome 2100000.00
capitalExpenditures 2186000
changeReceivables 625000.00
cashFlowsOtherOperating -2647000.00
cashAndCashEquivalentsChanges -2333000.00
changeInWorkingCapital 1069000.00
stockBasedCompensation 4727000.00
otherNonCashItems -2311000.00
freeCashFlow 5730000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -100000.00
changeToLiabilities 124000.00
totalCashflowsFromInvestingActivities -4131000.00
netBorrowings -3256000.00
totalCashFromFinancingActivities 10274000.00
changeToOperatingActivities -68000.00
netIncome 2846000.00
changeInCash 8329000.00
beginPeriodCashFlow 8531000.00
endPeriodCashFlow 16860000.00
totalCashFromOperatingActivities 3295000.00
depreciation 1379000.00
otherCashflowsFromInvestingActivities -3601000.00
dividendsPaid 65000.00
changeToInventory -68000.00
changeToAccountReceivables -3931000.00
salePurchaseOfStock -748000.00
otherCashflowsFromFinancingActivities -1764000.00
changeToNetincome 2670000.00
capitalExpenditures 4131000
changeReceivables -3931000.00
cashFlowsOtherOperating -2781000.00
cashAndCashEquivalentsChanges 8329000.00
changeInWorkingCapital -3875000.00
stockBasedCompensation 4640000.00
otherNonCashItems -1301000.00
freeCashFlow -836000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -100000.00
changeToLiabilities 2107000.00
totalCashflowsFromInvestingActivities -31557000.00
netBorrowings 18245000.00
totalCashFromFinancingActivities 26760000.00
changeToOperatingActivities -46000.00
netIncome 44000.00
changeInCash 1070000.00
beginPeriodCashFlow 7461000.00
endPeriodCashFlow 8531000.00
totalCashFromOperatingActivities 5867000.00
depreciation 935000.00
otherCashflowsFromInvestingActivities -433000.00
dividendsPaid 19006000.00
changeToInventory -4000.00
changeToAccountReceivables -103000.00
salePurchaseOfStock -978000.00
otherCashflowsFromFinancingActivities 37700000.00
changeToNetincome 3951000.00
capitalExpenditures 31124000
changeReceivables -103000.00
cashFlowsOtherOperating -67000.00
cashAndCashEquivalentsChanges 1070000.00
changeInWorkingCapital 1958000.00
stockBasedCompensation 5151000.00
otherNonCashItems -1190000.00
freeCashFlow -25257000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-11
currency_symbol USD
changeToLiabilities -405000.00
totalCashflowsFromInvestingActivities -509000.00
netBorrowings -2720000.00
totalCashFromFinancingActivities 1658000.00
netIncome 1532000.00
changeInCash 3532000.00
beginPeriodCashFlow 3929000.00
endPeriodCashFlow 7461000.00
totalCashFromOperatingActivities 2383000.00
depreciation 893000.00
otherCashflowsFromInvestingActivities -97000.00
dividendsPaid 13000000.00
changeToInventory -70000.00
changeToAccountReceivables -127000.00
salePurchaseOfStock -622000.00
otherCashflowsFromFinancingActivities 25280000.00
changeToNetincome -1239000.00
capitalExpenditures 412000
changeReceivables -127000.00
cashFlowsOtherOperating 1711000.00
cashAndCashEquivalentsChanges 3532000.00
changeInWorkingCapital -645000.00
stockBasedCompensation 4810000.00
otherNonCashItems -2948000.00
freeCashFlow 1971000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 581000.00
totalCashFromFinancingActivities -1263000.00
netIncome 4284000.00
changeInCash 1211000.00
beginPeriodCashFlow 2718000.00
endPeriodCashFlow 3929000.00
totalCashFromOperatingActivities 2591000.00
depreciation 856000.00
changeToInventory 21000.00
changeToAccountReceivables -1262000.00
salePurchaseOfStock -711000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 117000
changeInWorkingCapital -475000.00
stockBasedCompensation 4623000.00
otherNonCashItems -5769000.00
freeCashFlow 2474000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities 14621000.00
netIncome 3304000.00
changeInCash 2672000.00
beginPeriodCashFlow 46000.00
endPeriodCashFlow 2718000.00
totalCashFromOperatingActivities 273000.00
depreciation 422000.00
dividendsPaid 2147000.00
changeToAccountReceivables -2374000.00
otherCashflowsFromFinancingActivities 12467000.00
capitalExpenditures 76000
changeInWorkingCapital -4036000.00
stockBasedCompensation 530000.00
otherNonCashItems 243000.00
freeCashFlow 197000.00
2010-12-31
date 2010-12-31
filing_date 2010-08-10
currency_symbol USD
totalCashFromFinancingActivities 1045107.00
netIncome -900043.00
changeInCash 55435.00
beginPeriodCashFlow 74.00
endPeriodCashFlow 55509.00
totalCashFromOperatingActivities -989672.00
depreciation 91862.00
changeToAccountReceivables 18584.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
changeInWorkingCapital -709435.00
stockBasedCompensation 132966.00
otherNonCashItems 486840.00
freeCashFlow -989672.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashFromFinancingActivities 427592.00
netIncome -11757212.00
changeInCash 1787.00
beginPeriodCashFlow 13437.00
endPeriodCashFlow 15224.00
totalCashFromOperatingActivities -319781.00
depreciation 316938.00
changeToInventory 299695.00
changeToAccountReceivables 390859.00
otherCashflowsFromFinancingActivities 1170000.00
capitalExpenditures 106024
changeInWorkingCapital 970484.00
stockBasedCompensation 268297.00
otherNonCashItems 616643.00
freeCashFlow -425805.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -655559.00
netIncome -920292.00
changeInCash 1302286.00
beginPeriodCashFlow 15224.00
endPeriodCashFlow 1317510.00
totalCashFromOperatingActivities 1972626.00
depreciation 287422.00
changeToAccountReceivables -1268974.00
otherCashflowsFromFinancingActivities 1252314.00
capitalExpenditures 20762
changeInWorkingCapital 900814.00
stockBasedCompensation 268222.00
otherNonCashItems 1436460.00
freeCashFlow 1951864.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 427592.00
netIncome -11757212.00
changeInCash 1787.00
beginPeriodCashFlow 13437.00
endPeriodCashFlow 15224.00
totalCashFromOperatingActivities -319781.00
depreciation 316938.00
changeToAccountReceivables 390859.00
otherCashflowsFromFinancingActivities 1170000.00
capitalExpenditures 106024
changeInWorkingCapital 970484.00
stockBasedCompensation 268297.00
otherNonCashItems 9881712.00
freeCashFlow -425805.00
2006-12-31
date 2006-12-31
filing_date 2007-04-16
currency_symbol USD
totalCashFromFinancingActivities 1609495.00
netIncome -17070009.00
changeInCash 3897.00
beginPeriodCashFlow 9540.00
endPeriodCashFlow 13437.00
totalCashFromOperatingActivities -1472931.00
depreciation 3164135.00
otherCashflowsFromFinancingActivities 1109495.00
capitalExpenditures 132667
changeInWorkingCapital 696129.00
otherNonCashItems 11736814.00
freeCashFlow -1605598.00
2005-12-31
date 2005-12-31
filing_date 2006-04-17
currency_symbol USD
totalCashFromFinancingActivities 3295615.00
netIncome -6781985.00
changeInCash -58179.00
beginPeriodCashFlow 67719.00
endPeriodCashFlow 9540.00
totalCashFromOperatingActivities -3045949.00
depreciation 1477240.00
changeToInventory -176717.00
otherCashflowsFromFinancingActivities 2295615.00
capitalExpenditures 120845
changeInWorkingCapital -758716.00
otherNonCashItems 3017512.00
freeCashFlow -3166794.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 1243530.00
netIncome -1502260.00
changeInCash 49666.00
beginPeriodCashFlow 18053.00
endPeriodCashFlow 67719.00
totalCashFromOperatingActivities -1013812.00
depreciation 229332.00
changeToInventory -72025.00
otherCashflowsFromFinancingActivities 993530.00
capitalExpenditures 180142
changeInWorkingCapital 159116.00
otherNonCashItems 100000.00
freeCashFlow -1193954.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities 19613.00
netIncome -6313.00
changeInCash -164.00
beginPeriodCashFlow 313.00
endPeriodCashFlow 149.00
totalCashFromOperatingActivities -19777.00
otherCashflowsFromFinancingActivities 19613.00
capitalExpenditures 0
changeInWorkingCapital 5834.00
otherNonCashItems -19298.00
freeCashFlow -19777.00
2002-12-31
date 2002-12-31
filing_date 2003-04-04
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -9226.00
changeInCash -116.00
beginPeriodCashFlow 429.00
endPeriodCashFlow 313.00
totalCashFromOperatingActivities -2116.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 0
changeInWorkingCapital 7110.00
freeCashFlow -2116.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
totalCashFromFinancingActivities 2000.00
netIncome -7051.00
changeInCash -112.00
beginPeriodCashFlow 541.00
endPeriodCashFlow 429.00
totalCashFromOperatingActivities -2112.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 0
changeInWorkingCapital 4939.00
freeCashFlow -2112.00
2000-12-31
date 2000-12-31
filing_date 2001-05-01
totalCashFromFinancingActivities 2442.00
netIncome -7254.00
changeInCash 541.00
endPeriodCashFlow 541.00
totalCashFromOperatingActivities -1901.00
otherCashflowsFromFinancingActivities 1442.00
capitalExpenditures 0
changeInWorkingCapital 1353.00
otherNonCashItems 4000.00
freeCashFlow -1901.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 454.00
netIncome -1000.00
changeInCash -546.00
beginPeriodCashFlow 546.00
totalCashFromOperatingActivities -1000.00
otherCashflowsFromFinancingActivities 454.00
capitalExpenditures 0
freeCashFlow -1000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
incomeBeforeTax -5403000.00
minorityInterest 259000.00
netIncome -5144000.00
sellingGeneralAdministrative 5623000.00
sellingAndMarketingExpenses 2141000.00
grossProfit 2412000.00
reconciledDepreciation 1677000.00
ebit -5403000.00
ebitda -3726000.00
depreciationAndAmortization 1677000.00
operatingIncome -5403000.00
otherOperatingExpenses 5623000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense -259000.00
totalRevenue 256000.00
totalOperatingExpenses 7779000.00
costOfRevenue -2156000.00
totalOtherIncomeExpenseNet -515000.00
netIncomeFromContinuingOps -5403000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -3701000.00
minorityInterest -233000.00
netIncome -3468000.00
sellingGeneralAdministrative 5184000.00
grossProfit 2981000.00
reconciledDepreciation 1786000.00
ebit -4146000.00
ebitda -2360000.00
depreciationAndAmortization 1786000.00
operatingIncome -3708000.00
otherOperatingExpenses 10770000.00
interestExpense 7000.00
taxProvision 0.00
interestIncome 7000.00
netInterestIncome 7000.00
incomeTaxExpense -233000.00
totalRevenue 6781000.00
totalOperatingExpenses 6970000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 281000.00
netIncomeFromContinuingOps -3701000.00
netIncomeApplicableToCommonShares -3468000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
incomeBeforeTax -8446000.00
minorityInterest 295000.00
netIncome -6376000.00
sellingGeneralAdministrative 7298000.00
sellingAndMarketingExpenses 15386000.00
grossProfit 1801000.00
reconciledDepreciation 1797000.00
ebit -8103000.00
ebitda -7218000.00
depreciationAndAmortization 885000.00
operatingIncome -8103000.00
otherOperatingExpenses 12169000.00
interestExpense 16000.00
taxProvision 0.00
netInterestIncome -25000.00
incomeTaxExpense -2070000.00
totalRevenue 4066000.00
totalOperatingExpenses 9904000.00
costOfRevenue 2265000.00
totalOtherIncomeExpenseNet -343000.00
netIncomeFromContinuingOps -5938000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -8446000.00
minorityInterest 397000.00
netIncome -5979000.00
sellingGeneralAdministrative 8088000.00
grossProfit 1801000.00
reconciledDepreciation 1816000.00
ebit -8103000.00
ebitda -6614000.00
operatingIncome -8103000.00
interestExpense 16000.00
taxProvision -2070000.00
netInterestIncome -22000.00
incomeTaxExpense -2070000.00
totalRevenue 4066000.00
totalOperatingExpenses 12169000.00
costOfRevenue 2265000.00
totalOtherIncomeExpenseNet -321000.00
netIncomeFromContinuingOps -6376000.00
netIncomeApplicableToCommonShares -5979000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -5969000.00
minorityInterest 388000.00
netIncome -4430000.00
sellingGeneralAdministrative 6919000.00
grossProfit 3036000.00
reconciledDepreciation 1815000.00
ebit -5698000.00
ebitda -3877000.00
depreciationAndAmortization 1821000.00
operatingIncome -5698000.00
otherOperatingExpenses 10199000.00
interestExpense 6000.00
taxProvision -1539000.00
interestIncome 6000.00
netInterestIncome 6000.00
incomeTaxExpense -1539000.00
totalRevenue 4501000.00
totalOperatingExpenses 8734000.00
costOfRevenue 1465000.00
totalOtherIncomeExpenseNet -271000.00
netIncomeFromContinuingOps -4430000.00
netIncomeApplicableToCommonShares -4042000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 12367000.00
minorityInterest 301000.00
netIncome 9490000.00
sellingGeneralAdministrative 9524000.00
grossProfit 5897000.00
reconciledDepreciation 1812000.00
ebit -5439000.00
ebitda -3626000.00
depreciationAndAmortization 1813000.00
operatingIncome -5439000.00
otherOperatingExpenses 13906000.00
interestExpense 479000.00
taxProvision 3178000.00
interestIncome 1000.00
netInterestIncome -478000.00
incomeTaxExpense 3178000.00
totalRevenue 8467000.00
totalOperatingExpenses 11336000.00
costOfRevenue 2570000.00
totalOtherIncomeExpenseNet 17806000.00
netIncomeFromContinuingOps 9189000.00
netIncomeApplicableToCommonShares 9490000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax -8315000.00
minorityInterest 252000.00
netIncome -6943000.00
sellingGeneralAdministrative 8988000.00
grossProfit 5194000.00
reconciledDepreciation 1820000.00
ebit -5675000.00
ebitda -3794000.00
depreciationAndAmortization 1881000.00
operatingIncome -7047000.00
otherOperatingExpenses 13773000.00
interestExpense 573000.00
taxProvision 0.00
netInterestIncome -709000.00
incomeTaxExpense -1087000.00
totalRevenue 8098000.00
totalOperatingExpenses 10869000.00
costOfRevenue 2904000.00
totalOtherIncomeExpenseNet -2067000.00
netIncomeFromContinuingOps -3739000.00
netIncomeApplicableToCommonShares -3487000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -8315000.00
minorityInterest 285000.00
netIncome -6943000.00
sellingGeneralAdministrative 8988000.00
grossProfit 5194000.00
reconciledDepreciation 1881000.00
ebit -5675000.00
ebitda -5861000.00
operatingIncome -5675000.00
interestExpense 573000.00
taxProvision -1087000.00
netInterestIncome -573000.00
incomeTaxExpense -1087000.00
totalRevenue 8098000.00
totalOperatingExpenses 13773000.00
costOfRevenue 2904000.00
totalOtherIncomeExpenseNet -2067000.00
netIncomeFromContinuingOps -7228000.00
netIncomeApplicableToCommonShares -6943000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -1894000.00
minorityInterest 223000.00
netIncome -1136000.00
sellingGeneralAdministrative 7811000.00
grossProfit 8396000.00
reconciledDepreciation 1891000.00
ebit -1306000.00
ebitda 585000.00
depreciationAndAmortization 1891000.00
operatingIncome -1306000.00
otherOperatingExpenses 12567000.00
interestExpense 588000.00
taxProvision -535000.00
netInterestIncome -588000.00
incomeTaxExpense -535000.00
totalRevenue 11261000.00
totalOperatingExpenses 9702000.00
costOfRevenue 2865000.00
totalOtherIncomeExpenseNet -588000.00
netIncomeFromContinuingOps -1359000.00
netIncomeApplicableToCommonShares -1136000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax -3160000.00
minorityInterest 170000.00
netIncome -1558000.00
sellingGeneralAdministrative 7570000.00
grossProfit 7701000.00
reconciledDepreciation 1848000.00
ebit -1717000.00
ebitda 131000.00
depreciationAndAmortization 1848000.00
operatingIncome -1717000.00
otherOperatingExpenses 12481000.00
interestExpense 622000.00
taxProvision -1346000.00
netInterestIncome -622000.00
incomeTaxExpense -1346000.00
totalRevenue 10764000.00
totalOperatingExpenses 9418000.00
costOfRevenue 3063000.00
totalOtherIncomeExpenseNet -821000.00
netIncomeFromContinuingOps -1814000.00
netIncomeApplicableToCommonShares -1558000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax -14700000.00
minorityInterest -81000.00
netIncome -10397000.00
sellingGeneralAdministrative 4873000.00
sellingAndMarketingExpenses 998000.00
grossProfit 5947000.00
reconciledDepreciation 1210000.00
ebit -1352000.00
ebitda 76000.00
depreciationAndAmortization 1428000.00
operatingIncome -14404000.00
otherOperatingExpenses 8832000.00
interestExpense 296000.00
taxProvision -138000.00
netInterestIncome -280000.00
nonRecurring 13031000.00
incomeTaxExpense -4249000.00
totalRevenue 7480000.00
totalOperatingExpenses 7299000.00
costOfRevenue 1533000.00
totalOtherIncomeExpenseNet -13052000.00
netIncomeFromContinuingOps -2626000.00
netIncomeApplicableToCommonShares -2547000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax -14700000.00
minorityInterest -54000.00
netIncome -10397000.00
sellingGeneralAdministrative 5892000.00
grossProfit 5947000.00
reconciledDepreciation 1428000.00
ebit -14404000.00
ebitda -12976000.00
operatingIncome -14404000.00
otherOperatingExpenses 6052000.00
interestExpense 296000.00
taxProvision -4249000.00
netInterestIncome -296000.00
nonRecurring 13031000.00
incomeTaxExpense -4248000.00
totalRevenue 7480000.00
totalOperatingExpenses 12871000.00
costOfRevenue 1533000.00
totalOtherIncomeExpenseNet -13052000.00
netIncomeFromContinuingOps -10452000.00
netIncomeApplicableToCommonShares -10397000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -605000.00
minorityInterest -26000.00
netIncome -434000.00
sellingGeneralAdministrative 4659000.00
sellingAndMarketingExpenses 706000.00
grossProfit 6121000.00
reconciledDepreciation 1437000.00
ebit -459000.00
ebitda 978000.00
depreciationAndAmortization 1437000.00
operatingIncome -301000.00
otherOperatingExpenses 7850000.00
interestExpense 304000.00
taxProvision -145000.00
netInterestIncome -304000.00
nonRecurring -158000.00
incomeTaxExpense -145000.00
totalRevenue 7391000.00
totalOperatingExpenses 6580000.00
costOfRevenue 1270000.00
totalOtherIncomeExpenseNet 158000.00
netIncomeFromContinuingOps -455000.00
netIncomeApplicableToCommonShares -434000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
incomeBeforeTax -908000.00
minorityInterest 587000.00
netIncome -1300000.00
sellingGeneralAdministrative 4997000.00
sellingAndMarketingExpenses 638000.00
grossProfit 4797000.00
reconciledDepreciation 1329000.00
ebit -527000.00
ebitda 802000.00
depreciationAndAmortization 1329000.00
operatingIncome -609000.00
otherOperatingExpenses 5577000.00
interestExpense 299000.00
taxProvision 428000.00
netInterestIncome -299000.00
nonRecurring 82000.00
incomeTaxExpense 428000.00
totalRevenue 5050000.00
totalOperatingExpenses 5324000.00
costOfRevenue 253000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps -1336000.00
netIncomeApplicableToCommonShares -1300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax -7251000.00
minorityInterest 323000.00
netIncome -5310000.00
sellingGeneralAdministrative 5533000.00
sellingAndMarketingExpenses 812000.00
grossProfit 7633000.00
reconciledDepreciation 1303000.00
ebit 325000.00
ebitda 1288000.00
depreciationAndAmortization 963000.00
operatingIncome -6934000.00
otherOperatingExpenses 11031000.00
interestExpense 317000.00
taxProvision -552000.00
interestIncome 294000.00
netInterestIncome -294000.00
incomeTaxExpense -1922000.00
totalRevenue 11356000.00
totalOperatingExpenses 7308000.00
costOfRevenue 3723000.00
totalOtherIncomeExpenseNet -7259000.00
netIncomeFromContinuingOps -838000.00
netIncomeApplicableToCommonShares -805000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -7251000.00
minorityInterest 356000.00
netIncome -5310000.00
sellingGeneralAdministrative 5533000.00
sellingAndMarketingExpenses 812000.00
grossProfit 7633000.00
reconciledDepreciation 963000.00
ebit 325000.00
ebitda 1288000.00
depreciationAndAmortization 963000.00
operatingIncome 325000.00
otherOperatingExpenses 11031000.00
interestExpense 317000.00
taxProvision -1922000.00
interestIncome 317000.00
netInterestIncome -317000.00
incomeTaxExpense -1922000.00
totalRevenue 11356000.00
totalOperatingExpenses 7308000.00
costOfRevenue 3723000.00
totalOtherIncomeExpenseNet -7259000.00
netIncomeFromContinuingOps -5329000.00
netIncomeApplicableToCommonShares -5310000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 42000.00
minorityInterest 356000.00
netIncome -95000.00
sellingGeneralAdministrative 5696000.00
sellingAndMarketingExpenses 797000.00
grossProfit 7982000.00
reconciledDepreciation 991000.00
ebit 498000.00
ebitda 1489000.00
depreciationAndAmortization 991000.00
operatingIncome 372000.00
otherOperatingExpenses 10434000.00
interestExpense 330000.00
taxProvision 137000.00
interestIncome 330000.00
netInterestIncome -330000.00
incomeTaxExpense 137000.00
totalRevenue 10932000.00
totalOperatingExpenses 7484000.00
costOfRevenue 2950000.00
totalOtherIncomeExpenseNet -126000.00
netIncomeFromContinuingOps -95000.00
netIncomeApplicableToCommonShares -95000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax 2920000.00
minorityInterest 356000.00
netIncome 1852000.00
sellingGeneralAdministrative 5156000.00
sellingAndMarketingExpenses 797000.00
grossProfit 7371000.00
reconciledDepreciation 1000000.00
ebit 418000.00
ebitda 1418000.00
depreciationAndAmortization 1000000.00
operatingIncome 3268000.00
otherOperatingExpenses 8720000.00
interestExpense 348000.00
taxProvision 1068000.00
interestIncome 348000.00
netInterestIncome -348000.00
incomeTaxExpense 1068000.00
totalRevenue 9138000.00
totalOperatingExpenses 6953000.00
costOfRevenue 1767000.00
totalOtherIncomeExpenseNet 2850000.00
netIncomeFromContinuingOps 1852000.00
netIncomeApplicableToCommonShares 1852000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -167000.00
minorityInterest 356000.00
netIncome -281000.00
sellingGeneralAdministrative 5743000.00
sellingAndMarketingExpenses 851000.00
grossProfit 7884000.00
reconciledDepreciation 457000.00
ebit 833000.00
ebitda 1290000.00
depreciationAndAmortization 457000.00
operatingIncome 34000.00
otherOperatingExpenses 9113000.00
interestExpense 201000.00
taxProvision 75000.00
interestIncome 290000.00
netInterestIncome -290000.00
incomeTaxExpense 114000.00
totalRevenue 9946000.00
totalOperatingExpenses 7051000.00
costOfRevenue 2062000.00
totalOtherIncomeExpenseNet -799000.00
netIncomeFromContinuingOps 127000.00
netIncomeApplicableToCommonShares 127000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167000.00
minorityInterest 0.00
netIncome -281000.00
sellingGeneralAdministrative 6092000.00
sellingAndMarketingExpenses 502000.00
grossProfit 7884000.00
reconciledDepreciation 457000.00
ebit 833000.00
ebitda 1290000.00
depreciationAndAmortization 457000.00
operatingIncome 833000.00
otherOperatingExpenses 9113000.00
interestExpense 201000.00
taxProvision 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 9946000.00
totalOperatingExpenses 7051000.00
costOfRevenue 2062000.00
totalOtherIncomeExpenseNet -799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -281000.00
netIncomeApplicableToCommonShares -281000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1140000.00
minorityInterest 0.00
netIncome 982000.00
sellingGeneralAdministrative 5543000.00
sellingAndMarketingExpenses 639000.00
grossProfit 8036000.00
reconciledDepreciation 456000.00
ebit 1398000.00
ebitda 1854000.00
depreciationAndAmortization 456000.00
operatingIncome 1398000.00
otherOperatingExpenses 6869000.00
interestExpense 258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 8267000.00
totalOperatingExpenses 6638000.00
costOfRevenue 231000.00
totalOtherIncomeExpenseNet -258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 982000.00
netIncomeApplicableToCommonShares 982000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1020000.00
minorityInterest 0.00
netIncome -113000.00
sellingGeneralAdministrative 5699000.00
sellingAndMarketingExpenses 817000.00
grossProfit 8258000.00
reconciledDepreciation 456000.00
ebit 1286000.00
ebitda 1742000.00
depreciationAndAmortization 456000.00
operatingIncome 1286000.00
otherOperatingExpenses 7201000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1133000.00
totalRevenue 8487000.00
totalOperatingExpenses 6972000.00
costOfRevenue 229000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -113000.00
netIncomeApplicableToCommonShares -113000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 926000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 6225000.00
sellingAndMarketingExpenses 738000.00
grossProfit 8586000.00
reconciledDepreciation 411000.00
ebit 1212000.00
ebitda 1623000.00
depreciationAndAmortization 411000.00
operatingIncome 1212000.00
otherOperatingExpenses 7554000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 426000.00
totalRevenue 8766000.00
totalOperatingExpenses 7374000.00
costOfRevenue 180000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 500000.00
netIncomeApplicableToCommonShares 500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12339000.00
minorityInterest 0.00
netIncome -10188000.00
sellingGeneralAdministrative 5739000.00
sellingAndMarketingExpenses 549000.00
grossProfit 7016000.00
reconciledDepreciation 389000.00
ebit -12032000.00
ebitda -11643000.00
depreciationAndAmortization 389000.00
operatingIncome -12032000.00
otherOperatingExpenses 6677000.00
interestExpense 307000.00
extraordinaryItems 0.00
nonRecurring -173194000.00
otherItems 0.00
incomeTaxExpense -2151000.00
totalRevenue 7016000.00
totalOperatingExpenses 6677000.00
costOfRevenue 6288000.00
totalOtherIncomeExpenseNet -307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1329000.00
netIncomeApplicableToCommonShares -10374000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 943000.00
minorityInterest 0.00
netIncome 252000.00
sellingGeneralAdministrative 5957000.00
sellingAndMarketingExpenses 287000.00
grossProfit 7890000.00
reconciledDepreciation 389000.00
ebit 1257000.00
ebitda 1646000.00
depreciationAndAmortization 389000.00
operatingIncome 1257000.00
otherOperatingExpenses 6633000.00
interestExpense 314000.00
extraordinaryItems 0.00
nonRecurring 259791000.00
otherItems 0.00
incomeTaxExpense 691000.00
totalRevenue 7890000.00
totalOperatingExpenses 6633000.00
costOfRevenue 6244000.00
totalOtherIncomeExpenseNet -314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 252000.00
netIncomeApplicableToCommonShares 252000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 770000.00
minorityInterest 0.00
netIncome 213000.00
sellingGeneralAdministrative 6217000.00
sellingAndMarketingExpenses 645000.00
grossProfit 8370000.00
reconciledDepreciation 390000.00
ebit 1118000.00
ebitda 1508000.00
depreciationAndAmortization 390000.00
operatingIncome 1118000.00
otherOperatingExpenses 7252000.00
interestExpense 348000.00
extraordinaryItems 0.00
nonRecurring -86597000.00
otherItems 0.00
incomeTaxExpense 557000.00
totalRevenue 8370000.00
totalOperatingExpenses 7252000.00
costOfRevenue 6862000.00
totalOtherIncomeExpenseNet -348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 213000.00
netIncomeApplicableToCommonShares 213000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57000.00
minorityInterest 0.00
netIncome -399000.00
sellingGeneralAdministrative 6730000.00
sellingAndMarketingExpenses 871000.00
grossProfit 8430000.00
reconciledDepreciation 394000.00
ebit 435000.00
ebitda 829000.00
depreciationAndAmortization 394000.00
operatingIncome 435000.00
otherOperatingExpenses 7995000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 12371000.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 8430000.00
totalOperatingExpenses 7995000.00
costOfRevenue 49000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -399000.00
netIncomeApplicableToCommonShares -399000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3038000.00
minorityInterest 0.00
netIncome 2754000.00
sellingGeneralAdministrative 5686000.00
sellingAndMarketingExpenses 742000.00
grossProfit 6866000.00
reconciledDepreciation 388000.00
ebit 50000.00
ebitda 438000.00
depreciationAndAmortization 388000.00
operatingIncome 3459000.00
otherOperatingExpenses 6865000.00
interestExpense 421000.00
extraordinaryItems 0.00
nonRecurring 12371000.00
otherItems 0.00
incomeTaxExpense 318000.00
totalRevenue 6915000.00
totalOperatingExpenses 6816000.00
costOfRevenue 49000.00
totalOtherIncomeExpenseNet 3409000.00
discontinuedOperations 34000.00
netIncomeFromContinuingOps 2703000.00
netIncomeApplicableToCommonShares 2720000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374000.00
minorityInterest 0.00
netIncome 118000.00
sellingGeneralAdministrative 6288000.00
sellingAndMarketingExpenses 779000.00
grossProfit 8290000.00
reconciledDepreciation 387000.00
ebit 836000.00
ebitda 1223000.00
depreciationAndAmortization 387000.00
operatingIncome 836000.00
otherOperatingExpenses 7495000.00
interestExpense 462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256000.00
totalRevenue 8331000.00
totalOperatingExpenses 7454000.00
costOfRevenue 41000.00
totalOtherIncomeExpenseNet -462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118000.00
netIncomeApplicableToCommonShares 118000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -298000.00
minorityInterest 0.00
netIncome -90000.00
sellingGeneralAdministrative 7658000.00
sellingAndMarketingExpenses 831000.00
grossProfit 9080000.00
reconciledDepreciation 359000.00
ebit 232000.00
ebitda 591000.00
depreciationAndAmortization 359000.00
operatingIncome 232000.00
otherOperatingExpenses 8884000.00
interestExpense 530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208000.00
totalRevenue 9116000.00
totalOperatingExpenses 8848000.00
costOfRevenue 36000.00
totalOtherIncomeExpenseNet -530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90000.00
netIncomeApplicableToCommonShares -90000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96000.00
minorityInterest 0.00
netIncome -45000.00
sellingGeneralAdministrative 6728000.00
sellingAndMarketingExpenses 829000.00
grossProfit 8322000.00
reconciledDepreciation 426000.00
ebit 339000.00
ebitda 765000.00
depreciationAndAmortization 426000.00
operatingIncome 339000.00
otherOperatingExpenses 8053000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 8392000.00
totalOperatingExpenses 7983000.00
costOfRevenue 70000.00
totalOtherIncomeExpenseNet -435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -147000.00
netIncomeApplicableToCommonShares -45000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 880000.00
minorityInterest 0.00
netIncome 768000.00
sellingGeneralAdministrative 4989000.00
sellingAndMarketingExpenses 614000.00
grossProfit 7337000.00
reconciledDepreciation 426000.00
ebit 1308000.00
ebitda 1734000.00
depreciationAndAmortization 426000.00
operatingIncome 1308000.00
otherOperatingExpenses 6165000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 12371000.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 7473000.00
totalOperatingExpenses 6029000.00
costOfRevenue 136000.00
totalOtherIncomeExpenseNet -428000.00
discontinuedOperations -272000.00
netIncomeFromContinuingOps 2846000.00
netIncomeApplicableToCommonShares 759000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95000.00
minorityInterest 0.00
netIncome 30000.00
sellingGeneralAdministrative 5716000.00
sellingAndMarketingExpenses 669000.00
grossProfit 7285000.00
reconciledDepreciation 373000.00
ebit 527000.00
ebitda 900000.00
depreciationAndAmortization 373000.00
operatingIncome 527000.00
otherOperatingExpenses 6809000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 7336000.00
totalOperatingExpenses 6758000.00
costOfRevenue 51000.00
totalOtherIncomeExpenseNet -432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146000.00
netIncomeApplicableToCommonShares 30000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2251000.00
minorityInterest 0.00
netIncome 2107000.00
sellingGeneralAdministrative 4716000.00
sellingAndMarketingExpenses 808000.00
grossProfit 6286000.00
reconciledDepreciation 318000.00
ebit 444000.00
ebitda 762000.00
depreciationAndAmortization 318000.00
operatingIncome 2684000.00
otherOperatingExpenses 5877000.00
interestExpense 433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 6321000.00
totalOperatingExpenses 5842000.00
costOfRevenue 35000.00
totalOtherIncomeExpenseNet 2240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2341000.00
netIncomeApplicableToCommonShares 2107000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -224000.00
minorityInterest 0.00
netIncome -331000.00
sellingGeneralAdministrative 5102000.00
sellingAndMarketingExpenses 284000.00
grossProfit 6546000.00
reconciledDepreciation 262000.00
ebit 898000.00
ebitda 1160000.00
depreciationAndAmortization 262000.00
operatingIncome 287000.00
otherOperatingExpenses 5693000.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 6591000.00
totalOperatingExpenses 5648000.00
costOfRevenue 45000.00
totalOtherIncomeExpenseNet -611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -330000.00
netIncomeApplicableToCommonShares -331000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1011000.00
minorityInterest 0.00
netIncome -552000.00
sellingGeneralAdministrative 3691000.00
sellingAndMarketingExpenses 317000.00
grossProfit 5625000.00
reconciledDepreciation 179000.00
ebit 1438000.00
ebitda 1617000.00
depreciationAndAmortization 179000.00
operatingIncome 1438000.00
otherOperatingExpenses 3906000.00
interestExpense 427000.00
extraordinaryItems 0.00
nonRecurring 670000.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 5344000.00
totalOperatingExpenses 4187000.00
costOfRevenue -281000.00
totalOtherIncomeExpenseNet -427000.00
discontinuedOperations -1076000.00
netIncomeFromContinuingOps 44000.00
netIncomeApplicableToCommonShares -1315000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
minorityInterest 0.00
netIncome 66000.00
sellingGeneralAdministrative 4381000.00
sellingAndMarketingExpenses 411000.00
grossProfit 5371000.00
reconciledDepreciation 265000.00
ebit 314000.00
ebitda 579000.00
depreciationAndAmortization 265000.00
operatingIncome 314000.00
otherOperatingExpenses 5299000.00
interestExpense 414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -166000.00
totalRevenue 5613000.00
totalOperatingExpenses 5057000.00
costOfRevenue 242000.00
totalOtherIncomeExpenseNet -414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66000.00
netIncomeApplicableToCommonShares 66000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 563000.00
minorityInterest 0.00
netIncome 409000.00
sellingGeneralAdministrative 5296000.00
sellingAndMarketingExpenses 181000.00
grossProfit 6105000.00
reconciledDepreciation 256000.00
ebit 372000.00
ebitda 628000.00
depreciationAndAmortization 256000.00
operatingIncome 972000.00
otherOperatingExpenses 5812000.00
interestExpense 409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154000.00
totalRevenue 6184000.00
totalOperatingExpenses 5733000.00
costOfRevenue 79000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 409000.00
netIncomeApplicableToCommonShares 409000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -180000.00
minorityInterest 0.00
netIncome -404000.00
sellingGeneralAdministrative 2557000.00
sellingAndMarketingExpenses 148000.00
grossProfit 3036000.00
reconciledDepreciation 235000.00
ebit 101000.00
ebitda 331000.00
depreciationAndAmortization 230000.00
operatingIncome 123000.00
otherOperatingExpenses 2954000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 3055000.00
totalOperatingExpenses 2935000.00
costOfRevenue 19000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -955000.00
netIncomeApplicableToCommonShares -955000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -180000.00
minorityInterest 0.00
netIncome -404000.00
sellingGeneralAdministrative 2557000.00
sellingAndMarketingExpenses 148000.00
grossProfit 3036000.00
reconciledDepreciation 230000.00
ebit 123000.00
ebitda 353000.00
depreciationAndAmortization 230000.00
operatingIncome 123000.00
otherOperatingExpenses 2954000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 3055000.00
totalOperatingExpenses 2935000.00
costOfRevenue 19000.00
totalOtherIncomeExpenseNet -303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1587000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2272000.00
minorityInterest 0.00
netIncome 3119000.00
sellingGeneralAdministrative 4689000.00
sellingAndMarketingExpenses 39000.00
grossProfit 3858000.00
reconciledDepreciation 222000.00
ebit -1092000.00
ebitda -870000.00
depreciationAndAmortization 222000.00
operatingIncome 2657000.00
otherOperatingExpenses 5011000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -847000.00
totalRevenue 3919000.00
totalOperatingExpenses 4950000.00
costOfRevenue 61000.00
totalOtherIncomeExpenseNet 3749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3119000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1983000.00
minorityInterest 0.00
netIncome -1196000.00
sellingGeneralAdministrative 4344000.00
sellingAndMarketingExpenses 88000.00
grossProfit 3193000.00
reconciledDepreciation 224000.00
ebit -1463000.00
ebitda -1239000.00
depreciationAndAmortization 224000.00
operatingIncome -1463000.00
otherOperatingExpenses 4669000.00
interestExpense 520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -787000.00
totalRevenue 3206000.00
totalOperatingExpenses 4656000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21000.00
minorityInterest 0.00
netIncome 13000.00
sellingGeneralAdministrative 2234000.00
sellingAndMarketingExpenses 198000.00
grossProfit 3188000.00
reconciledDepreciation 217000.00
ebit 539000.00
ebitda 756000.00
depreciationAndAmortization 217000.00
operatingIncome 539000.00
otherOperatingExpenses 2718000.00
interestExpense 518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 3257000.00
totalOperatingExpenses 2649000.00
costOfRevenue 69000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5702000.00
minorityInterest 0.00
netIncome 5948000.00
sellingGeneralAdministrative 1783000.00
sellingAndMarketingExpenses 1756000.00
grossProfit 3274000.00
reconciledDepreciation 216000.00
ebit -481000.00
ebitda -265000.00
depreciationAndAmortization 216000.00
operatingIncome 6241000.00
otherOperatingExpenses 4021000.00
interestExpense 539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -246000.00
totalRevenue 3540000.00
totalOperatingExpenses 3755000.00
costOfRevenue 266000.00
totalOtherIncomeExpenseNet -539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5948000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -974000.00
minorityInterest 0.00
netIncome -472000.00
sellingGeneralAdministrative 2570000.00
sellingAndMarketingExpenses 1365000.00
grossProfit 3725000.00
reconciledDepreciation 216000.00
ebit -426000.00
ebitda -210000.00
depreciationAndAmortization 216000.00
operatingIncome -426000.00
otherOperatingExpenses 4240000.00
interestExpense 548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -502000.00
totalRevenue 3814000.00
totalOperatingExpenses 4151000.00
costOfRevenue 89000.00
totalOtherIncomeExpenseNet -548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1355000.00
minorityInterest 0.00
netIncome -1354000.00
sellingGeneralAdministrative 2236000.00
sellingAndMarketingExpenses 1183000.00
grossProfit 2824000.00
reconciledDepreciation 215000.00
ebit -810000.00
ebitda -595000.00
depreciationAndAmortization 215000.00
operatingIncome -810000.00
otherOperatingExpenses 3685000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 2875000.00
totalOperatingExpenses 3634000.00
costOfRevenue 51000.00
totalOtherIncomeExpenseNet -259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -162000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145000.00
minorityInterest 0.00
netIncome 162000.00
sellingGeneralAdministrative 950000.00
sellingAndMarketingExpenses 1033000.00
grossProfit 2880000.00
reconciledDepreciation 209000.00
ebit 688000.00
ebitda 897000.00
depreciationAndAmortization 209000.00
operatingIncome 688000.00
otherOperatingExpenses 2226000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 2914000.00
totalOperatingExpenses 2192000.00
costOfRevenue 34000.00
totalOtherIncomeExpenseNet -257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
incomeBeforeTax -1059000.00
netIncome -869000.00
sellingGeneralAdministrative 1440000.00
sellingAndMarketingExpenses 1010000.00
grossProfit 2646000.00
reconciledDepreciation 211000.00
ebit -265000.00
ebitda -54000.00
depreciationAndAmortization 211000.00
operatingIncome -513000.00
otherOperatingExpenses 2913000.00
interestExpense 296000.00
incomeTaxExpense -190000.00
totalRevenue 2898000.00
totalOperatingExpenses 2661000.00
costOfRevenue 252000.00
totalOtherIncomeExpenseNet -498000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
incomeBeforeTax -1014830.00
netIncome -1015900.00
sellingGeneralAdministrative 859196.00
grossProfit 47327.00
reconciledDepreciation 2194.00
ebit -814063.00
ebitda -811869.00
depreciationAndAmortization 2194.00
nonOperatingIncomeNetOther 426279.00
operatingIncome -1434821.00
otherOperatingExpenses 861390.00
interestExpense 6288.00
incomeTaxExpense 1070.00
totalRevenue 47327.00
totalOperatingExpenses 861390.00
totalOtherIncomeExpenseNet -194479.00
netIncomeFromContinuingOps -1015900.00
netIncomeApplicableToCommonShares -1015900.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
incomeBeforeTax 40270.00
netIncome 40270.00
sellingGeneralAdministrative 19730.00
ebit -19730.00
ebitda -79730.00
depreciationAndAmortization -60000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -19730.00
otherOperatingExpenses 19730.00
totalOperatingExpenses 19730.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps 40270.00
netIncomeApplicableToCommonShares 40270.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
incomeBeforeTax -13962.00
netIncome -13962.00
sellingGeneralAdministrative 13962.00
ebit -13962.00
ebitda -13962.00
operatingIncome -13962.00
otherOperatingExpenses 13962.00
totalOperatingExpenses 13962.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
incomeBeforeTax -119459.00
netIncome -134459.00
sellingGeneralAdministrative 200707.00
ebit -119459.00
ebitda -200707.00
operatingIncome -200707.00
otherOperatingExpenses 200707.00
incomeTaxExpense 15000.00
totalOperatingExpenses 200707.00
totalOtherIncomeExpenseNet 81248.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
incomeBeforeTax -45483.00
netIncome -45483.00
sellingGeneralAdministrative 45483.00
ebit -45483.00
ebitda -45483.00
operatingIncome -45483.00
otherOperatingExpenses 45483.00
totalOperatingExpenses 45483.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
incomeBeforeTax -616947.00
netIncome -418701.00
sellingGeneralAdministrative 72987.00
grossProfit -132966.00
ebit -72987.00
ebitda -441184.00
operatingIncome -441184.00
otherOperatingExpenses 441184.00
interestExpense 36271.00
incomeTaxExpense -198246.00
totalOperatingExpenses 441184.00
costOfRevenue 132966.00
totalOtherIncomeExpenseNet -139492.00
2010-03-31
date 2010-03-31
currency_symbol USD
incomeBeforeTax -33113.00
netIncome -33113.00
sellingGeneralAdministrative 33113.00
ebit -33113.00
ebitda -33113.00
operatingIncome -33113.00
otherOperatingExpenses 33113.00
totalOperatingExpenses 33113.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
incomeBeforeTax -5441934.00
netIncome -5441934.00
sellingGeneralAdministrative 63409.00
grossProfit 951527.00
reconciledDepreciation -586563.00
ebit -537300.00
ebitda -1123863.00
depreciationAndAmortization -586563.00
operatingIncome -4879257.00
otherOperatingExpenses 808492.00
interestExpense 74933.00
incomeTaxExpense -1016382.00
totalRevenue 4207686.00
totalOperatingExpenses -2447667.00
costOfRevenue 3256159.00
totalOtherIncomeExpenseNet -5921016.00
2009-09-30
date 2009-09-30
currency_symbol USD
incomeBeforeTax 74798.00
netIncome 891383.00
sellingGeneralAdministrative 85202.00
ebit 74798.00
ebitda -85202.00
operatingIncome -85202.00
otherOperatingExpenses 85202.00
incomeTaxExpense 120000.00
totalOperatingExpenses 85202.00
totalOtherIncomeExpenseNet 160000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -183337.00
netIncome -201559.00
sellingGeneralAdministrative 183337.00
ebit -183337.00
ebitda -201559.00
operatingIncome -183337.00
otherOperatingExpenses 183337.00
totalOperatingExpenses 183337.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -616947.00
netIncome -418701.00
sellingGeneralAdministrative 441184.00
ebit -616947.00
ebitda -382430.00
operatingIncome -441184.00
otherOperatingExpenses 441184.00
interestExpense 36271.00
totalOperatingExpenses 441184.00
totalOtherIncomeExpenseNet -175763.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -277926.00
netIncome -277926.00
sellingGeneralAdministrative 1149986.00
grossProfit 1480197.00
reconciledDepreciation 59671.00
ebit -146895.00
ebitda -87224.00
depreciationAndAmortization 59671.00
operatingIncome 270540.00
otherOperatingExpenses 6340269.00
interestExpense 131031.00
totalRevenue 6610809.00
totalOperatingExpenses 1209657.00
costOfRevenue 5130612.00
totalOtherIncomeExpenseNet -548466.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax -237439.00
netIncome -237439.00
sellingGeneralAdministrative 981070.00
grossProfit 1221105.00
reconciledDepreciation 71706.00
ebit -183775.00
ebitda -112069.00
depreciationAndAmortization 71706.00
operatingIncome 168329.00
otherOperatingExpenses 6101571.00
interestExpense 53664.00
totalRevenue 6269900.00
totalOperatingExpenses 1052776.00
costOfRevenue 5048795.00
totalOtherIncomeExpenseNet -405768.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax -71316.00
netIncome -71316.00
sellingGeneralAdministrative 944485.00
grossProfit 1330171.00
reconciledDepreciation 73172.00
ebit 4619.00
ebitda 77791.00
depreciationAndAmortization 73172.00
operatingIncome 312514.00
otherOperatingExpenses 6018558.00
interestExpense 75935.00
totalRevenue 6331072.00
totalOperatingExpenses 1017657.00
costOfRevenue 5000901.00
totalOtherIncomeExpenseNet -383830.00
2008-03-31
date 2008-03-31
currency_symbol USD
incomeBeforeTax -333611.00
netIncome -333611.00
sellingGeneralAdministrative 951147.00
grossProfit 1126172.00
reconciledDepreciation 82873.00
ebit 92152.00
ebitda 175025.00
depreciationAndAmortization 82873.00
operatingIncome 92152.00
otherOperatingExpenses 4925090.00
interestExpense 112024.00
totalRevenue 5017242.00
totalOperatingExpenses 1034020.00
costOfRevenue 3891070.00
totalOtherIncomeExpenseNet -313739.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax -5441934.00
netIncome -5441934.00
sellingGeneralAdministrative 984075.00
grossProfit 951527.00
reconciledDepreciation -586563.00
ebit 3399194.00
ebitda 2812631.00
depreciationAndAmortization -586563.00
operatingIncome 3399194.00
otherOperatingExpenses 808492.00
interestExpense 74933.00
totalRevenue 4207686.00
totalOperatingExpenses -2447667.00
costOfRevenue 3256159.00
totalOtherIncomeExpenseNet -5921016.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -1175817.00
netIncome -1175817.00
sellingGeneralAdministrative 1070006.00
grossProfit 847856.00
reconciledDepreciation 336265.00
ebit 163427.00
ebitda 499692.00
depreciationAndAmortization 336265.00
operatingIncome -375616.00
otherOperatingExpenses 4012337.00
interestExpense 78359.00
incomeTaxExpense 800201.00
totalRevenue 3636721.00
totalOperatingExpenses 1223472.00
costOfRevenue 2788865.00
totalOtherIncomeExpenseNet -539043.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
incomeBeforeTax -4145827.00
netIncome -4199225.00
sellingGeneralAdministrative 1348686.00
grossProfit 985478.00
reconciledDepreciation 302207.00
ebit -471737.00
ebitda -169530.00
depreciationAndAmortization 302207.00
operatingIncome -3869188.00
otherOperatingExpenses 7978464.00
interestExpense 82961.00
incomeTaxExpense 53398.00
totalRevenue 4109276.00
totalOperatingExpenses 4854666.00
costOfRevenue 3123798.00
totalOtherIncomeExpenseNet -3397451.00
2007-03-31
date 2007-03-31
filing_date 2007-04-16
currency_symbol USD
incomeBeforeTax -155513.00
netIncome -155513.00
sellingGeneralAdministrative 4919911.00
grossProfit 14332097.00
reconciledDepreciation 265029.00
ebit 7562904.00
ebitda 7902673.00
depreciationAndAmortization 339769.00
operatingIncome 150834.00
otherOperatingExpenses 5536662.00
interestExpense 87630.00
incomeTaxExpense -733653.00
totalRevenue 4647496.00
totalOperatingExpenses 15221263.00
costOfRevenue -9684601.00
totalOtherIncomeExpenseNet -8452070.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -155513.00
netIncome -155513.00
grossProfit 14332097.00
reconciledDepreciation 339769.00
ebit -67883.00
ebitda 271886.00
depreciationAndAmortization 339769.00
operatingIncome 150834.00
otherOperatingExpenses 5536662.00
interestExpense 87630.00
totalRevenue 4647496.00
totalOperatingExpenses 15221263.00
totalOtherIncomeExpenseNet -306347.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
incomeBeforeTax -2119075.00
netIncome -2119075.00
grossProfit 1063960.00
reconciledDepreciation 445511.00
ebit 760178.00
ebitda 1205689.00
depreciationAndAmortization 445511.00
operatingIncome -1666926.00
otherOperatingExpenses 5020329.00
interestExpense 60901.00
incomeTaxExpense 1652149.00
totalRevenue 4553403.00
totalOperatingExpenses 1530886.00
costOfRevenue 3489443.00
totalOtherIncomeExpenseNet -1227104.00
2006-06-30
date 2006-06-30
filing_date 2006-08-22
currency_symbol USD
incomeBeforeTax -2534833.00
netIncome -2534833.00
grossProfit 1101903.00
reconciledDepreciation 835973.00
ebit 609691.00
ebitda 1445664.00
depreciationAndAmortization 835973.00
operatingIncome -535376.00
otherOperatingExpenses 4835334.00
interestExpense 90676.00
incomeTaxExpense 2019524.00
totalRevenue 4299958.00
totalOperatingExpenses 1637279.00
costOfRevenue 3198055.00
totalOtherIncomeExpenseNet -1125000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
researchDevelopment 42958.00
incomeBeforeTax -3313837.00
netIncome -3313837.00
grossProfit 5057242.00
reconciledDepreciation 1542882.00
ebit -35104.00
ebitda 561522.00
depreciationAndAmortization 596626.00
operatingIncome -35104.00
otherOperatingExpenses 5092346.00
interestExpense 51105.00
incomeTaxExpense 1814604.00
totalRevenue 5057242.00
totalOperatingExpenses 5092346.00
totalOtherIncomeExpenseNet -3278733.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 42958.00
incomeBeforeTax -3313837.00
netIncome -3313837.00
grossProfit 5057242.00
reconciledDepreciation 596626.00
ebit -3262732.00
ebitda -2666106.00
depreciationAndAmortization 596626.00
operatingIncome -35104.00
otherOperatingExpenses 5092346.00
interestExpense 51105.00
totalRevenue 5057242.00
totalOperatingExpenses 5092346.00
totalOtherIncomeExpenseNet -3278733.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 92146.00
incomeBeforeTax -1314117.00
netIncome -1314117.00
grossProfit 5210697.00
reconciledDepreciation 465965.00
ebit -1272436.00
ebitda -806471.00
depreciationAndAmortization 465965.00
operatingIncome -1294951.00
otherOperatingExpenses 6505648.00
incomeTaxExpense 22515.00
totalRevenue 5210697.00
totalOperatingExpenses 6505648.00
totalOtherIncomeExpenseNet -19166.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 187477.00
netIncome -1146102.00
grossProfit 495255.00
reconciledDepreciation 159178.00
ebit -991083.00
ebitda -831905.00
depreciationAndAmortization 159178.00
operatingIncome -991083.00
otherOperatingExpenses 3264413.00
interestExpense 155019.00
incomeTaxExpense 155019.00
totalRevenue 2273330.00
totalOperatingExpenses 1486338.00
costOfRevenue 1778075.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 134475.00
incomeBeforeTax -1007930.00
netIncome -1007930.00
grossProfit -2733.00
reconciledDepreciation 255471.00
ebit -775106.00
ebitda -519635.00
depreciationAndAmortization 255471.00
operatingIncome -775106.00
otherOperatingExpenses 775106.00
interestExpense 232824.00
totalOperatingExpenses 772373.00
costOfRevenue 2733.00
totalOtherIncomeExpenseNet -232824.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
netIncome -1486987.00
ebitda -1313474.00
operatingIncome -1313474.00
otherOperatingExpenses 1314086.00
interestExpense 173513.00
incomeTaxExpense 1486987.00
totalOperatingExpenses 1310960.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
netIncome 16.00
ebitda 669.00
operatingIncome 669.00
otherOperatingExpenses 669.00
incomeTaxExpense -16.00
totalOperatingExpenses -669.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
netIncome -7261.00
ebitda -6634.00
operatingIncome -6634.00
otherOperatingExpenses 6634.00
interestExpense 627.00
incomeTaxExpense 7261.00
totalOperatingExpenses 6634.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
netIncome -7261.00
sellingGeneralAdministrative 10686.00
ebitda -6477.00
operatingIncome -6477.00
otherOperatingExpenses 6477.00
interestExpense 784.00
incomeTaxExpense 7261.00
totalOperatingExpenses 6477.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -7261.00
ebitda -6477.00
operatingIncome -6477.00
otherOperatingExpenses 6477.00
interestExpense 784.00
totalOperatingExpenses 6477.00
2003-09-30
date 2003-09-30
filing_date 2003-11-24
currency_symbol USD
netIncome -5224.00
sellingGeneralAdministrative 5224.00
ebitda -5224.00
operatingIncome -5224.00
otherOperatingExpenses 5224.00
incomeTaxExpense 5224.00
totalOperatingExpenses 5224.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
netIncome 6263.00
sellingGeneralAdministrative 13035.00
ebitda -13035.00
operatingIncome -13035.00
otherOperatingExpenses 13035.00
incomeTaxExpense -6263.00
totalOperatingExpenses 13035.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
netIncome -9135.00
sellingGeneralAdministrative 91.00
ebitda -9135.00
operatingIncome -9135.00
otherOperatingExpenses 9135.00
incomeTaxExpense 9135.00
totalOperatingExpenses 9135.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -9135.00
ebitda -9135.00
operatingIncome -9135.00
otherOperatingExpenses 9135.00
totalOperatingExpenses 9135.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
netIncome -62.00
sellingGeneralAdministrative 62.00
ebitda -62.00
operatingIncome -62.00
otherOperatingExpenses 62.00
incomeTaxExpense 62.00
totalOperatingExpenses 62.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
netIncome -6992.00
sellingGeneralAdministrative 29.00
ebitda -6992.00
operatingIncome -6992.00
otherOperatingExpenses 6992.00
incomeTaxExpense 6992.00
totalOperatingExpenses 6992.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
netIncome -30.00
sellingGeneralAdministrative 30.00
ebitda -30.00
operatingIncome -30.00
otherOperatingExpenses 30.00
incomeTaxExpense 30.00
totalOperatingExpenses 30.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
netIncome -2780.00
sellingGeneralAdministrative 29.00
ebitda -2780.00
operatingIncome -2780.00
otherOperatingExpenses 2780.00
incomeTaxExpense 2780.00
totalOperatingExpenses 2780.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
netIncome -4000.00
ebitda -4000.00
operatingIncome -4000.00
otherOperatingExpenses 4000.00
incomeTaxExpense 4000.00
totalOperatingExpenses 4000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
incomeBeforeTax -5787000.00
minorityInterest 1338000.00
netIncome -5356000.00
sellingGeneralAdministrative 17422000.00
sellingAndMarketingExpenses 15386000.00
grossProfit 17801000.00
reconciledDepreciation 7263000.00
ebit -22270000.00
ebitda -16209000.00
depreciationAndAmortization 6061000.00
operatingIncome -22270000.00
otherOperatingExpenses 48051000.00
interestExpense 1203000.00
taxProvision -431000.00
netInterestIncome -1203000.00
incomeTaxExpense -431000.00
totalRevenue 25781000.00
totalOperatingExpenses 40071000.00
costOfRevenue 7980000.00
totalOtherIncomeExpenseNet 16483000.00
netIncomeFromContinuingOps -5356000.00
netIncomeApplicableToCommonShares -4018000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax -16135000.00
minorityInterest 845000.00
netIncome -13029000.00
sellingGeneralAdministrative 31619000.00
grossProfit 27265000.00
reconciledDepreciation 6830000.00
ebit -11184000.00
ebitda -4354000.00
depreciationAndAmortization 6830000.00
operatingIncome -11184000.00
otherOperatingExpenses 49116000.00
interestExpense 2063000.00
taxProvision -3106000.00
netInterestIncome -2063000.00
incomeTaxExpense -3106000.00
totalRevenue 37932000.00
totalOperatingExpenses 38449000.00
costOfRevenue 10667000.00
totalOtherIncomeExpenseNet -4951000.00
netIncomeFromContinuingOps -13029000.00
netIncomeApplicableToCommonShares -12184000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax -17603000.00
minorityInterest -149000.00
netIncome -13085000.00
sellingGeneralAdministrative 20478000.00
sellingAndMarketingExpenses 3334000.00
grossProfit 23992000.00
reconciledDepreciation 5497000.00
ebit -3455000.00
ebitda 2042000.00
depreciationAndAmortization 5497000.00
operatingIncome -3455000.00
otherOperatingExpenses 32903000.00
interestExpense 1193000.00
taxProvision -4518000.00
netInterestIncome -1193000.00
nonRecurring 12955000.00
incomeTaxExpense -4518000.00
totalRevenue 29448000.00
totalOperatingExpenses 27447000.00
costOfRevenue 5456000.00
totalOtherIncomeExpenseNet -14148000.00
netIncomeFromContinuingOps -13085000.00
netIncomeApplicableToCommonShares -12936000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax -4087000.00
minorityInterest 356000.00
netIncome -3445000.00
sellingGeneralAdministrative 22362000.00
sellingAndMarketingExpenses 3164000.00
grossProfit 31455000.00
reconciledDepreciation 3902000.00
ebit 2027000.00
ebitda 5929000.00
depreciationAndAmortization 3902000.00
operatingIncome 2027000.00
otherOperatingExpenses 39700000.00
interestExpense 1285000.00
taxProvision -642000.00
interestIncome 1285000.00
netInterestIncome -1285000.00
nonRecurring 6200000.00
incomeTaxExpense -642000.00
totalRevenue 41727000.00
totalOperatingExpenses 29428000.00
costOfRevenue 10272000.00
totalOtherIncomeExpenseNet -6114000.00
netIncomeFromContinuingOps -3445000.00
netIncomeApplicableToCommonShares -3426000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 2919000.00
minorityInterest 356000.00
netIncome 1088000.00
sellingGeneralAdministrative 23559000.00
sellingAndMarketingExpenses 2696000.00
grossProfit 32764000.00
reconciledDepreciation 1780000.00
ebit 4729000.00
ebitda 6509000.00
depreciationAndAmortization 1780000.00
operatingIncome 3930000.00
otherOperatingExpenses 30737000.00
interestExpense 1011000.00
taxProvision 1831000.00
interestIncome 1011000.00
netInterestIncome -1011000.00
incomeTaxExpense 1831000.00
totalRevenue 35466000.00
totalOperatingExpenses 28035000.00
costOfRevenue 2702000.00
totalOtherIncomeExpenseNet -799000.00
netIncomeFromContinuingOps 1088000.00
netIncomeApplicableToCommonShares 1088000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
incomeBeforeTax -10569000.00
minorityInterest 356000.00
netIncome -10122000.00
sellingGeneralAdministrative 24643000.00
sellingAndMarketingExpenses 2352000.00
grossProfit 31706000.00
reconciledDepreciation 1562000.00
ebit 3149000.00
ebitda 4711000.00
depreciationAndAmortization 1562000.00
operatingIncome -9222000.00
otherOperatingExpenses 28557000.00
interestExpense 1347000.00
taxProvision -447000.00
interestIncome 1347000.00
netInterestIncome -1347000.00
extraordinaryItems 2600000.00
nonRecurring 12371000.00
incomeTaxExpense -447000.00
totalRevenue 31706000.00
totalOperatingExpenses 28557000.00
costOfRevenue 26995000.00
totalOtherIncomeExpenseNet -12371000.00
netIncomeFromContinuingOps -10122000.00
netIncomeApplicableToCommonShares -10122000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
incomeBeforeTax 3018000.00
minorityInterest 356000.00
netIncome 2737000.00
sellingGeneralAdministrative 25690000.00
sellingAndMarketingExpenses 3181000.00
grossProfit 32558000.00
ebit 2127000.00
ebitda 3687000.00
depreciationAndAmortization 1560000.00
operatingIncome 4866000.00
otherOperatingExpenses 30627000.00
interestExpense 1848000.00
taxProvision 315000.00
interestIncome 1848000.00
netInterestIncome -1848000.00
extraordinaryItems 34000.00
nonRecurring 12371000.00
incomeTaxExpense 315000.00
totalRevenue 32754000.00
totalOperatingExpenses 30431000.00
costOfRevenue 196000.00
totalOtherIncomeExpenseNet 2739000.00
discontinuedOperations 34000.00
netIncomeFromContinuingOps 2703000.00
netIncomeApplicableToCommonShares 2737000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
incomeBeforeTax 3002000.00
netIncome 2574000.00
sellingGeneralAdministrative 20523000.00
sellingAndMarketingExpenses 2375000.00
grossProfit 27454000.00
ebit 3177000.00
ebitda 4556000.00
depreciationAndAmortization 1379000.00
operatingIncome 4806000.00
otherOperatingExpenses 24544000.00
interestExpense 1804000.00
taxProvision 156000.00
interestIncome 1804000.00
extraordinaryItems -272000.00
nonRecurring 12371000.00
incomeTaxExpense 156000.00
totalRevenue 27721000.00
totalOperatingExpenses 24277000.00
costOfRevenue 267000.00
totalOtherIncomeExpenseNet 1629000.00
discontinuedOperations -272000.00
netIncomeFromContinuingOps 2846000.00
netIncomeApplicableToCommonShares 2574000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax -53000.00
netIncome -1032000.00
sellingGeneralAdministrative 17780000.00
sellingAndMarketingExpenses 1084000.00
grossProfit 20634000.00
ebit 835000.00
ebitda 1770000.00
depreciationAndAmortization 935000.00
operatingIncome 1435000.00
otherOperatingExpenses 19872000.00
interestExpense 1488000.00
nonRecurring 670000.00
incomeTaxExpense -97000.00
totalRevenue 20707000.00
totalOperatingExpenses 19799000.00
costOfRevenue 73000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations -1076000.00
netIncomeFromContinuingOps 44000.00
netIncomeApplicableToCommonShares -1032000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-11
currency_symbol USD
incomeBeforeTax 130000.00
netIncome 1532000.00
sellingGeneralAdministrative 13824000.00
sellingAndMarketingExpenses 473000.00
grossProfit 13275000.00
ebit -1915000.00
ebitda -1022000.00
depreciationAndAmortization 893000.00
operatingIncome 1856000.00
otherOperatingExpenses 15283000.00
interestExpense 1726000.00
incomeTaxExpense -1402000.00
totalRevenue 13368000.00
totalOperatingExpenses 15190000.00
costOfRevenue 93000.00
totalOtherIncomeExpenseNet 3771000.00
netIncomeFromContinuingOps 1532000.00
netIncomeApplicableToCommonShares 1532000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
incomeBeforeTax 3518000.00
netIncome 4284000.00
sellingGeneralAdministrative 7452000.00
sellingAndMarketingExpenses 5424000.00
grossProfit 12703000.00
ebit -1029000.00
ebitda -173000.00
depreciationAndAmortization 856000.00
operatingIncome 5693000.00
otherOperatingExpenses 14172000.00
interestExpense 2175000.00
incomeTaxExpense -766000.00
totalRevenue 13143000.00
totalOperatingExpenses 13732000.00
costOfRevenue 440000.00
totalOtherIncomeExpenseNet 6722000.00
netIncomeApplicableToCommonShares 4284000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
incomeBeforeTax 3289000.00
netIncome 3304000.00
sellingGeneralAdministrative 2824000.00
sellingAndMarketingExpenses 3796000.00
grossProfit 11375000.00
ebit 4083000.00
ebitda 4505000.00
depreciationAndAmortization 422000.00
operatingIncome 3835000.00
otherOperatingExpenses 7294000.00
interestExpense 296000.00
incomeTaxExpense -15000.00
totalRevenue 11627000.00
totalOperatingExpenses 7042000.00
costOfRevenue 252000.00
totalOtherIncomeExpenseNet -546000.00
2010-12-31
date 2010-12-31
filing_date 2010-08-10
currency_symbol USD
incomeBeforeTax -780043.00
netIncome 216566.00
sellingGeneralAdministrative 352290.00
grossProfit -132966.00
ebit -271042.00
ebitda -779281.00
operatingIncome -779281.00
otherOperatingExpenses 779281.00
interestExpense 36270.00
incomeTaxExpense 120000.00
totalOperatingExpenses 646315.00
costOfRevenue 132966.00
totalOtherIncomeExpenseNet 35508.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
incomeBeforeTax -11757212.00
netIncome -11810610.00
sellingGeneralAdministrative 646315.00
grossProfit 3695368.00
ebit -1584567.00
ebitda -1267629.00
depreciationAndAmortization 316938.00
operatingIncome -9863018.00
otherOperatingExpenses 17808438.00
interestExpense 315135.00
incomeTaxExpense 368533.00
totalRevenue 16223871.00
totalOperatingExpenses 5279935.00
costOfRevenue 12528503.00
totalOtherIncomeExpenseNet -9857510.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -920292.00
netIncome -920292.00
sellingGeneralAdministrative 4026688.00
grossProfit 5157645.00
ebit -547638.00
ebitda -260216.00
depreciationAndAmortization 287422.00
operatingIncome 843535.00
otherOperatingExpenses 23385488.00
interestExpense 372654.00
totalRevenue 24229023.00
totalOperatingExpenses 4314110.00
costOfRevenue 19071378.00
totalOtherIncomeExpenseNet -1763827.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -11757212.00
netIncome -11810610.00
sellingGeneralAdministrative 4962997.00
grossProfit 3695368.00
ebit -11495475.00
ebitda -11178537.00
depreciationAndAmortization 316938.00
operatingIncome -9863018.00
otherOperatingExpenses 17808438.00
interestExpense 315135.00
totalRevenue 16223871.00
totalOperatingExpenses 5279935.00
costOfRevenue 12528503.00
totalOtherIncomeExpenseNet -1894194.00
2006-12-31
date 2006-12-31
filing_date 2007-04-16
currency_symbol USD
incomeBeforeTax -16595598.00
netIncome -17070009.00
sellingGeneralAdministrative 19625428.00
grossProfit 17599303.00
ebit -774142.00
ebitda 2389993.00
depreciationAndAmortization 3164135.00
operatingIncome -12023041.00
otherOperatingExpenses 29462344.00
interestExpense 316439.00
incomeTaxExpense 5206968.00
totalRevenue 17599303.00
totalOperatingExpenses 29462344.00
totalOtherIncomeExpenseNet -11088899.00
2005-12-31
date 2005-12-31
filing_date 2006-04-17
currency_symbol USD
researchDevelopment 457385.00
incomeBeforeTax -6781985.00
netIncome -6781985.00
sellingGeneralAdministrative 15285411.00
grossProfit 12541268.00
ebit -1420118.00
ebitda 57122.00
depreciationAndAmortization 1477240.00
operatingIncome -3450469.00
otherOperatingExpenses 15991737.00
interestExpense 103888.00
incomeTaxExpense 3331516.00
totalRevenue 12541268.00
totalOperatingExpenses 15991737.00
totalOtherIncomeExpenseNet -2030351.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 395452.00
netIncome -1502260.00
grossProfit -2514.00
ebit -1326895.00
ebitda -1097563.00
depreciationAndAmortization 229332.00
operatingIncome -1326895.00
otherOperatingExpenses 1327507.00
interestExpense 175365.00
incomeTaxExpense 175365.00
totalRevenue 612.00
totalOperatingExpenses 1324381.00
costOfRevenue 3126.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
incomeBeforeTax -5529.00
netIncome -6313.00
ebit -24827.00
ebitda -44125.00
depreciationAndAmortization -19298.00
operatingIncome -24827.00
otherOperatingExpenses 24827.00
interestExpense 784.00
incomeTaxExpense 784.00
totalOperatingExpenses 24827.00
totalOtherIncomeExpenseNet 19298.00
2002-12-31
date 2002-12-31
filing_date 2003-04-04
currency_symbol USD
netIncome -9226.00
ebitda -9226.00
operatingIncome -9226.00
otherOperatingExpenses 9226.00
interestExpense 0.00
incomeTaxExpense 9226.00
totalOperatingExpenses 9226.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
incomeBeforeTax -16135000.00
netIncome -7051.00
grossProfit 27265000.00
ebit -6837051.00
ebitda -7051.00
depreciationAndAmortization 6830000.00
operatingIncome -7051.00
otherOperatingExpenses 7051.00
interestExpense 1916000.00
incomeTaxExpense -3106000.00
totalRevenue 37932000.00
totalOperatingExpenses 7051.00
costOfRevenue 10667000.00
totalOtherIncomeExpenseNet -3579000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-01
netIncome -7254.00
ebitda -7254.00
operatingIncome -7254.00
otherOperatingExpenses 7254.00
incomeTaxExpense 7254.00
totalOperatingExpenses 7254.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
netIncome -1000.00
ebitda -1000.00
operatingIncome -1000.00
otherOperatingExpenses 1000.00
incomeTaxExpense 1000.00
totalOperatingExpenses 1000.00
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