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22nd Century Group, Inc. - это компания по биотехнологии растений, которая занимается разработкой технологий, которые позволят увеличить или уменьшить уровень никотина и никотиновых алкалоидов в растениях табака и уровни каннабиноидов в растениях каннабиса посредством генной инженерии и селекции растений. Его продукция включает в себя X-22, сигареты с измененным риском, сигареты для правительственных исследований спектра, magic 0 и magic 2, лунный свет, красное солнце, исследовательские сигареты с переменным уровнем никотина и верфолу. Компания была основана 12 сентября 2005 года и имеет штаб-квартиру в Кларенсе, штат Нью-Йорк.

General
Code XXII
Type Common Stock
Name 22nd Century Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LS03D3
ISIN US90137F1030
PrimaryTicker XXII.US
CUSIP 90137F103
CIK 1347858
EmployerIdNumber 98-0468420
FiscalYearEnd December
IPODate 2011-01-26
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Tobacco
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Tobacco
GicSubIndustry Tobacco
HomeCategory Domestic
IsDelisted Нет
Address 500 Seneca Street, Buffalo, NY, United States, 14204
Phone 716 270 1523
WebURL https://www.xxiicentury.com
FullTimeEmployees 198
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 6638813
MarketCapitalizationMln 6.6388
EBITDA -66928000
PEGRatio 0
WallStreetTargetPrice 41.11
BookValue 0.654
DividendShare 0
DividendYield 0
EarningsShare -8.79
EPSEstimateCurrentYear -6.88
EPSEstimateNextYear -1.23
EPSEstimateNextQuarter -0.69
EPSEstimateCurrentQuarter -0.91
MostRecentQuarter 2023-09-30
ProfitMargin -1.6452
OperatingMarginTTM -0.8859
ReturnOnAssetsTTM -0.4314
ReturnOnEquityTTM -2.0421
RevenueTTM 83715000
RevenuePerShareTTM 5.265
QuarterlyRevenueGrowthYOY -0.024
GrossProfitTTM -3061000
DilutedEpsTTM -8.79
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.97M
2021-12-31
-9.69M
2022-03-31
-12.52M
2022-06-30
-13.1M
2022-09-30
-26.28M
2022-12-31
-17.01M
2023-03-31
-20.54M
2023-06-30
-72.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.59M
2021-12-31
-7.68M
2022-03-31
-9.69M
2022-06-30
-13.8M
2022-09-30
-23.79M
2022-12-31
-17.76M
2023-03-31
-19.27M
2023-06-30
-48.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.96M
2021-12-31
9.05M
2022-03-31
14.48M
2022-06-30
19.38M
2022-09-30
19.21M
2022-12-31
21.96M
2023-03-31
23.43M
2023-06-30
7.87M
2023-09-30

Earnings / History / epsActual

-0.12
2022-12-31
-0.08
2023-03-31
-1.4
2023-06-30
-3.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0793
PriceBookMRQ 0.4812
EnterpriseValue 30866806
EnterpriseValueRevenue 0.3676
EnterpriseValueEbitda -0.4313
SharesStats
SharesOutstanding 30878200
SharesFloat 30669432
PercentInsiders 1.33
PercentInstitutions 13.634
Technicals
Beta 1.831
52WeekHigh 18.975
52WeekLow 0.201
50DayMA 0.5958
200DayMA 5.9605
SharesShort 1493921
SharesShortPriorMonth 1852119
ShortRatio 2.13
ShortPercent 0.0486
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 64196000.00
intangibleAssets 6900000.00
otherCurrentAssets 7818000.00
totalLiab 50401000.00
totalStockholderEquity 13795000.00
otherCurrentLiab 11348000.00
capitalStock 0.00
retainedEarnings -349373000.00
goodWill 0.00
cash 2850000.00
totalCurrentLiabilities 39760000.00
currentDeferredRevenue 704000.00
netDebt 24228000.00
shortTermDebt 20703000.00
shortLongTermDebt 19606000.00
shortLongTermDebtTotal 27078000.00
otherStockholderEquity 363198000.00
totalCurrentAssets 40616000.00
longTermInvestments 682000.00
shortTermInvestments 0.00
netReceivables 6493000.00
longTermDebt 156000.00
inventory 15955000.00
accountsPayable 7005000.00
accumulatedOtherComprehensiveIncome -30000.00
nonCurrrentAssetsOther 3705000.00
nonCurrentAssetsTotal 23580000.00
capitalLeaseObligations 7316000.00
nonCurrentLiabilitiesOther 4266000.00
nonCurrentLiabilitiesTotal 10641000.00
liabilitiesAndStockholdersEquity 64196000.00
cashAndShortTermInvestments 2850000.00
propertyPlantAndEquipmentNet 12293000.00
netWorkingCapital 856000.00
netInvestedCapital 33557000.00
commonStockSharesOutstanding 19887000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 124980000.00
intangibleAssets 21526000.00
otherCurrentAssets 9388000.00
totalLiab 52388000.00
totalStockholderEquity 72592000.00
otherCurrentLiab 13410000.00
capitalStock 0.00
retainedEarnings -276653000.00
goodWill 33360000.00
cash 4433000.00
totalCurrentLiabilities 25103000.00
currentDeferredRevenue 214000.00
netDebt 22226000.00
shortTermDebt 5030000.00
shortLongTermDebt 3948000.00
shortLongTermDebtTotal 26659000.00
otherStockholderEquity 349206000.00
propertyPlantEquipment 14401000.00
totalCurrentAssets 36875000.00
longTermInvestments 682000.00
netTangibleAssets 17706000.00
shortTermInvestments 0.00
netReceivables 8736000.00
longTermDebt 15511000.00
inventory 14318000.00
accountsPayable 6449000.00
accumulatedOtherComprehensiveIncome 39000.00
retainedEarningsTotalEquity -276653000.00
nonCurrrentAssetsOther 11181000.00
nonCurrentAssetsTotal 88105000.00
capitalLeaseObligations 7200000.00
longTermDebtTotal 15326000.00
nonCurrentLiabilitiesOther 5656000.00
nonCurrentLiabilitiesTotal 27285000.00
capitalSurpluse 349206000.00
liabilitiesAndStockholdersEquity 124980000.00
cashAndShortTermInvestments 4433000.00
propertyPlantAndEquipmentNet 21356000.00
netWorkingCapital 11772000.00
netInvestedCapital 92051000.00
commonStockSharesOutstanding 14899999.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 124138000.00
intangibleAssets 18385000.00
otherCurrentAssets 5252000.00
totalLiab 42779000.00
totalStockholderEquity 81359000.00
otherCurrentLiab 10835000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -256114000.00
goodWill 33160000.00
cash 10952000.00
totalCurrentLiabilities 16870000.00
currentDeferredRevenue 257000.00
netDebt 11397000.00
shortTermDebt 1176000.00
shortLongTermDebt 314000.00
shortLongTermDebtTotal 22349000.00
otherStockholderEquity 337512000.00
propertyPlantEquipment 14322000.00
totalCurrentAssets 41138000.00
longTermInvestments 682000.00
netTangibleAssets 29814000.00
shortTermInvestments 5275000.00
netReceivables 9131000.00
longTermDebt 16571000.00
inventory 10528000.00
accountsPayable 4602000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -256114000.00
nonCurrrentAssetsOther 11142000.00
nonCurrentAssetsTotal 83000000.00
capitalLeaseObligations 5464000.00
longTermDebtTotal 16571000.00
nonCurrentLiabilitiesOther 9338000.00
nonCurrentLiabilitiesTotal 25909000.00
capitalSurpluse 337512000.00
liabilitiesAndStockholdersEquity 124138000.00
cashAndShortTermInvestments 16227000.00
propertyPlantAndEquipmentNet 19631000.00
netWorkingCapital 24268000.00
netInvestedCapital 98244000.00
commonStockSharesOutstanding 14385600.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 114651000.00
intangibleAssets 16853000.00
otherCurrentAssets 7743000.00
totalLiab 18676000.00
totalStockholderEquity 95975000.00
otherCurrentLiab 6430000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -237814000.00
goodWill 33160000.00
cash 3020000.00
totalCurrentLiabilities 13018000.00
currentDeferredRevenue 831000.00
netDebt 3711000.00
shortTermDebt 1589000.00
shortLongTermDebt 908000.00
shortLongTermDebtTotal 6731000.00
otherStockholderEquity 333898000.00
propertyPlantEquipment 13093000.00
totalCurrentAssets 44605000.00
longTermInvestments 682000.00
netTangibleAssets 45962000.00
shortTermInvestments 18193000.00
netReceivables 5641000.00
longTermDebt 3001000.00
inventory 10008000.00
accountsPayable 4168000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -237814000.00
nonCurrrentAssetsOther 3583000.00
nonCurrentAssetsTotal 70046000.00
capitalLeaseObligations 2822000.00
longTermDebtTotal 3001000.00
nonCurrentLiabilitiesOther 2657000.00
nonCurrentLiabilitiesTotal 5658000.00
capitalSurpluse 333898000.00
liabilitiesAndStockholdersEquity 114651000.00
cashAndShortTermInvestments 21213000.00
propertyPlantAndEquipmentNet 15768000.00
netWorkingCapital 31587000.00
netInvestedCapital 99884000.00
commonStockSharesOutstanding 14352866.67
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 142176000.00
intangibleAssets 18336000.00
otherCurrentAssets 3463000.00
totalLiab 21088000.00
totalStockholderEquity 121088000.00
otherCurrentLiab 5433000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -211531000.00
otherLiab 611000.00
goodWill 33748000.00
otherAssets 4002000.00
cash 2364000.00
totalCurrentLiabilities 18665000.00
currentDeferredRevenue 693000.00
netDebt 6200000.00
shortTermDebt 6752000.00
shortLongTermDebt 5825000.00
shortLongTermDebtTotal 8564000.00
otherStockholderEquity 333124000.00
propertyPlantEquipment 18279000.00
totalCurrentAssets 64401000.00
longTermInvestments 981000.00
netTangibleAssets 69004000.00
shortTermInvestments 41357000.00
netReceivables 4953000.00
longTermDebt 220000.00
inventory 12264000.00
accountsPayable 5787000.00
accumulatedOtherComprehensiveIncome -507000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -211531000.00
nonCurrrentAssetsOther 4002000.00
nonCurrentAssetsTotal 77775000.00
capitalLeaseObligations 2519000.00
longTermDebtTotal 220000.00
nonCurrentLiabilitiesOther 2203000.00
nonCurrentLiabilitiesTotal 2423000.00
capitalSurpluse 333124000.00
liabilitiesAndStockholdersEquity 142176000.00
cashAndShortTermInvestments 43721000.00
propertyPlantAndEquipmentNet 20708000.00
netWorkingCapital 45736000.00
netInvestedCapital 127133000.00
commonStockSharesOutstanding 14008733.33
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 119461000.00
intangibleAssets 5709000.00
otherCurrentAssets 3765000.00
totalLiab 20018000.00
totalStockholderEquity 99443000.00
otherCurrentLiab 5391000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -198429000.00
goodWill 44200000.00
otherAssets 2181000.00
cash 2668000.00
totalCurrentLiabilities 18113000.00
currentDeferredRevenue 1083000.00
netDebt 6353000.00
shortTermDebt 7116000.00
shortLongTermDebt 6328000.00
shortLongTermDebtTotal 9021000.00
otherStockholderEquity 298393000.00
propertyPlantEquipment 16782000.00
totalCurrentAssets 44680000.00
longTermInvestments 1326000.00
netTangibleAssets 47353000.00
shortTermInvestments 23574000.00
netReceivables 4655000.00
longTermDebt 253000.00
inventory 10018000.00
accountsPayable 4523000.00
accumulatedOtherComprehensiveIncome -523000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -198429000.00
nonCurrrentAssetsOther 4583000.00
nonCurrentAssetsTotal 72600000.00
capitalLeaseObligations 2440000.00
longTermDebtTotal 253000.00
nonCurrentLiabilitiesOther 1652000.00
nonCurrentLiabilitiesTotal 1905000.00
capitalSurpluse 298393000.00
liabilitiesAndStockholdersEquity 119461000.00
cashAndShortTermInvestments 26242000.00
propertyPlantAndEquipmentNet 16782000.00
netWorkingCapital 26567000.00
netInvestedCapital 106024000.00
commonStockSharesOutstanding 12133600.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 66477000.00
intangibleAssets 7934000.00
otherCurrentAssets 1389000.00
totalLiab 8508000.00
totalStockholderEquity 57969000.00
otherCurrentLiab 4828000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -186931000.00
otherAssets 3770000.00
cash 1584000.00
totalCurrentLiabilities 7182000.00
currentDeferredRevenue 483000.00
netDebt 101000.00
shortTermDebt 359000.00
shortLongTermDebtTotal 1685000.00
otherStockholderEquity 245460000.00
propertyPlantEquipment 5949000.00
totalCurrentAssets 44982000.00
longTermInvestments 2211000.00
netTangibleAssets 50035000.00
shortTermInvestments 37036000.00
netReceivables 1220000.00
inventory 3753000.00
accountsPayable 1512000.00
accumulatedOtherComprehensiveIncome -562000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -186931000.00
nonCurrrentAssetsOther 3771000.00
nonCurrentAssetsTotal 21495000.00
capitalLeaseObligations 1685000.00
nonCurrentLiabilitiesOther 1326000.00
nonCurrentLiabilitiesTotal 1326000.00
capitalSurpluse 245460000.00
liabilitiesAndStockholdersEquity 66477000.00
cashAndShortTermInvestments 38620000.00
propertyPlantAndEquipmentNet 7580000.00
netWorkingCapital 37800000.00
netInvestedCapital 57969000.00
commonStockSharesOutstanding 10877133.33
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 75954000.00
intangibleAssets 7919000.00
otherCurrentAssets 2183000.00
totalLiab 9880000.00
totalStockholderEquity 66074000.00
otherCurrentLiab 5231000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -178013000.00
otherLiab 21000.00
otherAssets 3741000.00
cash 1336000.00
totalCurrentLiabilities 8427000.00
currentDeferredRevenue 119000.00
netDebt 1000000.00
shortTermDebt 904000.00
shortLongTermDebt 596000.00
shortLongTermDebtTotal 2336000.00
otherStockholderEquity 244247000.00
propertyPlantEquipment 7564000.00
totalCurrentAssets 54385000.00
longTermInvestments 2345000.00
netTangibleAssets 58155000.00
shortTermInvestments 47400000.00
netReceivables 585000.00
inventory 2881000.00
accountsPayable 2173000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -178013000.00
nonCurrrentAssetsOther 3741000.00
nonCurrentAssetsTotal 21569000.00
capitalLeaseObligations 1740000.00
nonCurrentLiabilitiesOther 1453000.00
nonCurrentLiabilitiesTotal 1453000.00
capitalSurpluse 244247000.00
liabilitiesAndStockholdersEquity 75954000.00
cashAndShortTermInvestments 48736000.00
propertyPlantAndEquipmentNet 7564000.00
netWorkingCapital 45958000.00
netInvestedCapital 66670000.00
commonStockSharesOutstanding 10851200.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 86455000.00
intangibleAssets 8036000.00
otherCurrentAssets 3131000.00
totalLiab 7441000.00
totalStockholderEquity 79014000.00
otherCurrentLiab 3663000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -164048000.00
otherLiab 72000.00
otherAssets 3713000.00
cash 1629000.00
totalCurrentLiabilities 6962000.00
netDebt 634000.00
shortTermDebt 1856000.00
shortLongTermDebt 1782000.00
shortLongTermDebtTotal 2263000.00
otherStockholderEquity 243087000.00
propertyPlantEquipment 5232000.00
totalCurrentAssets 62174000.00
longTermInvestments 7300000.00
netTangibleAssets 70978000.00
shortTermInvestments 53532000.00
netReceivables 1179000.00
inventory 2703000.00
accountsPayable 1443000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -164048000.00
nonCurrrentAssetsOther 3731000.00
nonCurrentAssetsTotal 24281000.00
capitalLeaseObligations 481000.00
nonCurrentLiabilitiesOther 479000.00
nonCurrentLiabilitiesTotal 479000.00
capitalSurpluse 243087000.00
liabilitiesAndStockholdersEquity 86455000.00
cashAndShortTermInvestments 55161000.00
propertyPlantAndEquipmentNet 5232000.00
netWorkingCapital 55212000.00
netInvestedCapital 80796000.00
commonStockSharesOutstanding 10848066.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 97159000.00
intangibleAssets 8119000.00
otherCurrentAssets 3943000.00
totalLiab 9796000.00
totalStockholderEquity 87363000.00
otherCurrentLiab 5284000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -154608000.00
otherLiab 130000.00
otherAssets 3684000.00
cash 2037000.00
totalCurrentLiabilities 9243000.00
currentDeferredRevenue 145000.00
netDebt 1219000.00
shortTermDebt 2833000.00
shortLongTermDebt 2659000.00
shortLongTermDebtTotal 3256000.00
otherStockholderEquity 241968000.00
propertyPlantEquipment 5442000.00
totalCurrentAssets 70714000.00
longTermInvestments 9102000.00
netTangibleAssets 79244000.00
shortTermInvestments 60284000.00
netReceivables 2137000.00
inventory 2313000.00
accountsPayable 981000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -154608000.00
nonCurrrentAssetsOther 3782000.00
nonCurrentAssetsTotal 26445000.00
capitalLeaseObligations 597000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 553000.00
capitalSurpluse 241968000.00
liabilitiesAndStockholdersEquity 97159000.00
cashAndShortTermInvestments 62321000.00
propertyPlantAndEquipmentGross 5442000.00
propertyPlantAndEquipmentNet 5442000.00
netWorkingCapital 61471000.00
netInvestedCapital 90022000.00
commonStockSharesOutstanding 10320733.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 59681000.00
intangibleAssets 8110000.00
otherCurrentAssets 1280000.00
totalLiab 7191000.00
totalStockholderEquity 52490000.00
otherCurrentLiab 4955000.00
commonStock 2000.00
retainedEarnings -150434000.00
otherLiab 187000.00
otherAssets 5876000.00
cash 1272000.00
totalCurrentLiabilities 7004000.00
netDebt -795000.00
shortTermDebt 477000.00
shortLongTermDebt 295000.00
shortLongTermDebtTotal 477000.00
otherStockholderEquity 202880000.00
propertyPlantEquipment 2669000.00
totalCurrentAssets 36383000.00
longTermInvestments 12519000.00
netTangibleAssets 44380000.00
shortTermInvestments 29671000.00
netReceivables 2023000.00
inventory 2137000.00
accountsPayable 1572000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -150434000.00
nonCurrrentAssetsOther 7275000.00
nonCurrentAssetsTotal 23298000.00
capitalLeaseObligations 182000.00
nonCurrentLiabilitiesOther 187000.00
nonCurrentLiabilitiesTotal 187000.00
capitalSurpluse 202880000.00
liabilitiesAndStockholdersEquity 59681000.00
cashAndShortTermInvestments 30943000.00
propertyPlantAndEquipmentGross 2669000.00
propertyPlantAndEquipmentNet 2669000.00
netWorkingCapital 29379000.00
netInvestedCapital 52785000.00
commonStockSharesOutstanding 9617200.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 51694000.00
intangibleAssets 8211000.00
otherCurrentAssets 1806000.00
totalLiab 7584000.00
totalStockholderEquity 44110000.00
otherCurrentLiab 5169000.00
commonStock 1000.00
retainedEarnings -145404000.00
otherLiab 241000.00
otherAssets 12412000.00
cash 1029000.00
totalCurrentLiabilities 7343000.00
currentDeferredRevenue 272000.00
netDebt -243000.00
shortTermDebt 786000.00
shortLongTermDebt 539000.00
shortLongTermDebtTotal 786000.00
otherStockholderEquity 189439000.00
propertyPlantEquipment 2730000.00
totalCurrentAssets 28341000.00
longTermInvestments 12412000.00
netTangibleAssets 35899000.00
shortTermInvestments 21313000.00
netReceivables 2159000.00
inventory 2034000.00
accountsPayable 1116000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -145404000.00
nonCurrrentAssetsOther 5876000.00
nonCurrentAssetsTotal 23353000.00
capitalLeaseObligations 247000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 241000.00
capitalSurpluse 189439000.00
liabilitiesAndStockholdersEquity 51694000.00
cashAndShortTermInvestments 22342000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
netWorkingCapital 20998000.00
netInvestedCapital 44649000.00
commonStockSharesOutstanding 9254200.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 57400000.00
intangibleAssets 8231000.00
otherCurrentAssets 2401000.00
totalLiab 7363000.00
totalStockholderEquity 50037000.00
otherCurrentLiab 3568000.00
commonStock 1000.00
retainedEarnings -139000000.00
otherLiab 294000.00
otherAssets 5804000.00
cash 1542000.00
totalCurrentLiabilities 6544000.00
netDebt 845000.00
shortTermDebt 1862000.00
shortLongTermDebt 1523000.00
shortLongTermDebtTotal 2387000.00
otherStockholderEquity 188897000.00
propertyPlantEquipment 3261000.00
totalCurrentAssets 33089000.00
longTermInvestments 12819000.00
netTangibleAssets 41806000.00
shortTermInvestments 25276000.00
netReceivables 1559000.00
longTermDebt 292000.00
inventory 2311000.00
accountsPayable 1114000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -139000000.00
nonCurrrentAssetsOther 5804000.00
nonCurrentAssetsTotal 24311000.00
capitalLeaseObligations 572000.00
longTermDebtTotal 292000.00
nonCurrentLiabilitiesOther 527000.00
nonCurrentLiabilitiesTotal 819000.00
capitalSurpluse 188897000.00
liabilitiesAndStockholdersEquity 57400000.00
cashAndShortTermInvestments 26818000.00
propertyPlantAndEquipmentGross 3261000.00
propertyPlantAndEquipmentNet 3261000.00
netWorkingCapital 26545000.00
netInvestedCapital 51852000.00
commonStockSharesOutstanding 9257133.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 61138000.00
intangibleAssets 8239000.00
otherCurrentAssets 3580000.00
totalLiab 7273000.00
totalStockholderEquity 53865000.00
otherCurrentLiab 2722000.00
commonStock 1000.00
retainedEarnings -134779000.00
otherLiab 342000.00
otherAssets 5732000.00
cash 844000.00
totalCurrentLiabilities 6321000.00
netDebt 2346000.00
shortTermDebt 2580000.00
shortLongTermDebt 2247000.00
shortLongTermDebtTotal 3190000.00
otherStockholderEquity 188591000.00
propertyPlantEquipment 3500000.00
totalCurrentAssets 36295000.00
longTermInvestments 13104000.00
netTangibleAssets 45626000.00
shortTermInvestments 28103000.00
netReceivables 999000.00
longTermDebt 292000.00
inventory 2769000.00
accountsPayable 1019000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -134779000.00
nonCurrrentAssetsOther 5732000.00
nonCurrentAssetsTotal 24843000.00
capitalLeaseObligations 651000.00
longTermDebtTotal 292000.00
nonCurrentLiabilitiesOther 660000.00
nonCurrentLiabilitiesTotal 952000.00
capitalSurpluse 188591000.00
liabilitiesAndStockholdersEquity 61138000.00
cashAndShortTermInvestments 28947000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
netWorkingCapital 29974000.00
netInvestedCapital 56404000.00
commonStockSharesOutstanding 9256933.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 64464000.00
intangibleAssets 8512000.00
otherCurrentAssets 922000.00
totalLiab 6155000.00
totalStockholderEquity 58309000.00
otherCurrentLiab 2630000.00
commonStock 1000.00
retainedEarnings -129721000.00
otherLiab 399000.00
otherAssets 5660000.00
cash 719000.00
totalCurrentLiabilities 5035000.00
currentDeferredRevenue 71000.00
netDebt 890000.00
shortTermDebt 888000.00
shortLongTermDebt 587000.00
shortLongTermDebtTotal 1609000.00
otherStockholderEquity 188215000.00
propertyPlantEquipment 3701000.00
totalCurrentAssets 38495000.00
longTermInvestments 8096000.00
netTangibleAssets 49797000.00
shortTermInvestments 33274000.00
netReceivables 1132000.00
longTermDebt 292000.00
inventory 2448000.00
accountsPayable 1446000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -129721000.00
nonCurrrentAssetsOther 5660000.00
nonCurrentAssetsTotal 25969000.00
capitalLeaseObligations 730000.00
longTermDebtTotal 292000.00
nonCurrentLiabilitiesOther 828000.00
nonCurrentLiabilitiesTotal 1120000.00
capitalSurpluse 188215000.00
liabilitiesAndStockholdersEquity 64464000.00
cashAndShortTermInvestments 33993000.00
propertyPlantAndEquipmentGross 3701000.00
propertyPlantAndEquipmentNet 3701000.00
netWorkingCapital 33460000.00
netInvestedCapital 59188000.00
commonStockSharesOutstanding 9240666.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 68951365.00
intangibleAssets 8493914.00
otherCurrentAssets 648149.00
totalLiab 6900543.00
totalStockholderEquity 62050822.00
otherCurrentLiab 2977187.00
commonStock 1384.00
retainedEarnings -125693027.00
otherLiab 445821.00
otherAssets -1.00
cash 485111.00
totalCurrentLiabilities 5780380.00
currentDeferredRevenue 4850.00
netDebt 989754.00
shortTermDebt 800523.00
shortLongTermDebt 580709.00
shortLongTermDebtTotal 1474865.00
otherStockholderEquity 187735391.00
propertyPlantEquipment 3721949.00
totalCurrentAssets 42743498.00
longTermInvestments 8402527.00
netTangibleAssets 53556909.00
shortTermInvestments 38477074.00
netReceivables 866860.00
longTermDebt 292177.00
inventory 2266304.00
accountsPayable 1997820.00
accumulatedOtherComprehensiveIncome 7074.00
commonStockTotalEquity 1384.00
retainedEarningsTotalEquity -125693027.00
nonCurrrentAssetsOther 5589478.00
nonCurrentAssetsTotal 26207868.00
capitalLeaseObligations 601979.00
longTermDebtTotal 292177.00
nonCurrentLiabilitiesOther 827986.00
nonCurrentLiabilitiesTotal 1120163.00
capitalSurpluse 187735391.00
liabilitiesAndStockholdersEquity 68951365.00
cashAndShortTermInvestments 38962185.00
propertyPlantAndEquipmentGross 3721949.00
propertyPlantAndEquipmentNet 3721949.00
commonStockSharesOutstanding 8392200.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 61864260.00
intangibleAssets 8535711.00
otherCurrentAssets 872905.00
totalLiab 6554256.00
totalStockholderEquity 55310004.00
otherCurrentLiab 1992460.00
commonStock 1258.00
retainedEarnings -119494595.00
otherLiab 499388.00
cash 617783.00
totalCurrentLiabilities 5027328.00
currentDeferredRevenue 594339.00
netDebt 1203506.00
shortTermDebt 793749.00
shortLongTermDebt 576736.00
shortLongTermDebtTotal 1821289.00
otherStockholderEquity 174689019.00
propertyPlantEquipment 3896537.00
totalCurrentAssets 47749964.00
longTermInvestments 1682048.00
netTangibleAssets 46774293.00
shortTermInvestments 43101178.00
netReceivables 773968.00
longTermDebt 589359.00
inventory 2384130.00
accountsPayable 1646780.00
accumulatedOtherComprehensiveIncome 114322.00
commonStockTotalEquity 1258.00
retainedEarningsTotalEquity -119494595.00
nonCurrrentAssetsOther 4923392.00
nonCurrentAssetsTotal 14114296.00
capitalLeaseObligations 655194.00
longTermDebtTotal 589359.00
nonCurrentLiabilitiesOther 937569.00
nonCurrentLiabilitiesTotal 1526928.00
capitalSurpluse 174689019.00
liabilitiesAndStockholdersEquity 61864260.00
cashAndShortTermInvestments 43718961.00
propertyPlantAndEquipmentGross 3896537.00
propertyPlantAndEquipmentNet 3896537.00
commonStockSharesOutstanding 8361333.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 70546185.00
intangibleAssets 9754964.00
otherCurrentAssets 1273621.00
totalLiab 8234132.00
totalStockholderEquity 62312053.00
otherCurrentLiab 4057594.00
commonStock 1247.00
retainedEarnings -109248878.00
cash 874427.00
totalCurrentLiabilities 7181166.00
currentDeferredRevenue 90040.00
netDebt 991218.00
shortTermDebt 812679.00
shortLongTermDebt 598431.00
shortLongTermDebtTotal 1865645.00
otherStockholderEquity 171357905.00
propertyPlantEquipment 4063204.00
totalCurrentAssets 52086071.00
longTermInvestments 4641946.00
netTangibleAssets 52557089.00
shortTermInvestments 46095682.00
netReceivables 910686.00
longTermDebt 559485.00
inventory 2931655.00
accountsPayable 2220853.00
accumulatedOtherComprehensiveIncome 201779.00
commonStockTotalEquity 1247.00
retainedEarningsTotalEquity -109248878.00
nonCurrrentAssetsOther 7997421.00
nonCurrentAssetsTotal 18460114.00
capitalLeaseObligations 707729.00
longTermDebtTotal 559485.00
nonCurrentLiabilitiesOther 493481.00
nonCurrentLiabilitiesTotal 1052966.00
capitalSurpluse 171357905.00
liabilitiesAndStockholdersEquity 70546185.00
cashAndShortTermInvestments 46970109.00
propertyPlantAndEquipmentGross 4063204.00
propertyPlantAndEquipmentNet 4063204.00
commonStockSharesOutstanding 8310800.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 77429379.00
intangibleAssets 9722900.00
otherCurrentAssets 885815.00
totalLiab 7609892.00
totalStockholderEquity 69819487.00
otherCurrentLiab 1697960.00
commonStock 1247.00
retainedEarnings -101207196.00
cash 588960.00
totalCurrentLiabilities 6211838.00
currentDeferredRevenue 274066.00
netDebt 1718661.00
shortTermDebt 909567.00
shortLongTermDebt 698048.00
shortLongTermDebtTotal 2307621.00
otherStockholderEquity 170841153.00
propertyPlantEquipment 4092650.00
totalCurrentAssets 57547941.00
longTermInvestments 6065891.00
netTangibleAssets 60096587.00
shortTermInvestments 51263895.00
netReceivables 1474876.00
longTermDebt 849980.00
inventory 3334395.00
accountsPayable 3330245.00
accumulatedOtherComprehensiveIncome 184283.00
commonStockTotalEquity 1247.00
retainedEarningsTotalEquity -101207196.00
nonCurrrentAssetsOther 759596.00
nonCurrentAssetsTotal 19881438.00
capitalLeaseObligations 759596.00
longTermDebtTotal 849980.00
nonCurrentLiabilitiesOther 548077.00
nonCurrentLiabilitiesTotal 1398054.00
capitalSurpluse 170841150.00
liabilitiesAndStockholdersEquity 77429379.00
cashAndShortTermInvestments 51852855.00
propertyPlantAndEquipmentGross 4092647.00
propertyPlantAndEquipmentNet 4092647.00
commonStockSharesOutstanding 8309648.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 77302136.00
intangibleAssets 9751504.00
otherCurrentAssets 928420.00
totalLiab 6021761.00
totalStockholderEquity 71280375.00
otherCurrentLiab 1826481.00
commonStock 1246.00
retainedEarnings -99134483.00
cash 604925.00
totalCurrentLiabilities 5173544.00
currentDeferredRevenue 83075.00
netDebt 932440.00
shortTermDebt 689148.00
shortLongTermDebt 689148.00
shortLongTermDebtTotal 1537365.00
otherStockholderEquity 170392249.00
propertyPlantEquipment 3260748.00
totalCurrentAssets 61197526.00
longTermInvestments 3092358.00
netTangibleAssets 61528871.00
shortTermInvestments 55748939.00
netReceivables 871293.00
longTermDebt 848217.00
inventory 3043949.00
accountsPayable 2574840.00
accumulatedOtherComprehensiveIncome 21363.00
commonStockTotalEquity 1246.00
retainedEarningsTotalEquity -99134483.00
nonCurrentAssetsTotal 16104610.00
longTermDebtTotal 848220.00
nonCurrentLiabilitiesTotal 848217.00
capitalSurpluse 170392250.00
liabilitiesAndStockholdersEquity 77302136.00
cashAndShortTermInvestments 56353864.00
propertyPlantAndEquipmentGross 3260748.00
propertyPlantAndEquipmentNet 3260748.00
commonStockSharesOutstanding 8286599.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 86415590.00
intangibleAssets 8709973.00
otherCurrentAssets 1280087.00
totalLiab 6921210.00
totalStockholderEquity 79494380.00
otherCurrentLiab 1902350.00
commonStock 1244.00
retainedEarnings -90215082.00
otherAssets 15441000.00
cash 759210.00
totalCurrentLiabilities 6634239.00
currentDeferredRevenue 486010.00
netDebt -79553.00
shortTermDebt 392686.00
shortLongTermDebt 392686.00
shortLongTermDebtTotal 679657.00
otherStockholderEquity 169696744.00
propertyPlantEquipment 3306601.00
totalCurrentAssets 67667902.00
longTermInvestments 6731114.00
netTangibleAssets 70784407.00
shortTermInvestments 61362113.00
netReceivables 936225.00
longTermDebt 286971.00
inventory 3330267.00
accountsPayable 3853193.00
accumulatedOtherComprehensiveIncome 11474.00
commonStockTotalEquity 1244.00
retainedEarningsTotalEquity -90215082.00
nonCurrrentAssetsOther 10037715.00
nonCurrentAssetsTotal 18747688.00
longTermDebtTotal 286971.00
nonCurrentLiabilitiesTotal 286971.00
capitalSurpluse 169696744.00
liabilitiesAndStockholdersEquity 86415590.00
cashAndShortTermInvestments 62121323.00
propertyPlantAndEquipmentGross 3306601.00
propertyPlantAndEquipmentNet 3306601.00
commonStockSharesOutstanding 9625498.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 78573057.00
intangibleAssets 8640302.00
otherCurrentAssets 1321550.00
totalLiab 6063601.00
totalStockholderEquity 72509456.00
otherCurrentLiab 2088595.00
commonStock 1243.00
retainedEarnings -96519736.00
otherAssets 16154000.00
cash 3373388.00
totalCurrentLiabilities 5778391.00
currentDeferredRevenue 249972.00
netDebt -2698162.00
shortTermDebt 390016.00
shortLongTermDebt 390016.00
shortLongTermDebtTotal 675226.00
otherStockholderEquity 169056133.00
propertyPlantEquipment 3417162.00
totalCurrentAssets 59002012.00
longTermInvestments 7513581.00
netTangibleAssets 63869154.00
shortTermInvestments 50081013.00
netReceivables 1283094.00
longTermDebt 285210.00
inventory 2942967.00
accountsPayable 3049808.00
accumulatedOtherComprehensiveIncome -28184.00
commonStockTotalEquity 1243.00
retainedEarningsTotalEquity -96519736.00
nonCurrrentAssetsOther 10930743.00
nonCurrentAssetsTotal 19571045.00
longTermDebtTotal 285210.00
nonCurrentLiabilitiesTotal 285210.00
capitalSurpluse 169056133.00
liabilitiesAndStockholdersEquity 78573057.00
cashAndShortTermInvestments 53454401.00
propertyPlantAndEquipmentGross 3417162.00
propertyPlantAndEquipmentNet 3417162.00
commonStockSharesOutstanding 8287405.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 82729915.00
intangibleAssets 7476679.00
otherCurrentAssets 1053577.00
totalLiab 5135851.00
totalStockholderEquity 77594064.00
otherCurrentLiab 1817172.00
commonStock 1243.00
retainedEarnings -89781084.00
otherAssets 14991000.00
cash 5545244.00
totalCurrentLiabilities 5135851.00
netDebt -5545244.00
shortTermDebt 167779.00
otherStockholderEquity 168733806.00
propertyPlantEquipment 3437462.00
totalCurrentAssets 64302193.00
longTermInvestments 7513581.00
netTangibleAssets 70117385.00
shortTermInvestments 53864910.00
netReceivables 676230.00
inventory 3162232.00
accountsPayable 3318679.00
accumulatedOtherComprehensiveIncome -1359901.00
commonStockTotalEquity 1243.00
retainedEarningsTotalEquity -89781084.00
nonCurrrentAssetsOther 10951043.00
nonCurrentAssetsTotal 18427722.00
nonCurrentLiabilitiesTotal 3318679.00
capitalSurpluse 167373905.00
liabilitiesAndStockholdersEquity 82729915.00
cashAndShortTermInvestments 59410154.00
propertyPlantAndEquipmentGross 3437462.00
propertyPlantAndEquipmentNet 3437462.00
commonStockSharesOutstanding 9610962.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 79739406.00
intangibleAssets 7435411.00
otherCurrentAssets 746805.00
totalLiab 4313206.00
totalStockholderEquity 75426200.00
otherCurrentLiab 216490.00
commonStock 1236.00
retainedEarnings -91167572.00
otherAssets 8802000.00
cash 3659534.00
totalCurrentLiabilities 4313206.00
currentDeferredRevenue 28350.00
netDebt -3659534.00
shortTermDebt 1987675.00
otherStockholderEquity 167827909.00
propertyPlantEquipment 3316047.00
totalCurrentAssets 67621455.00
longTermInvestments 1366493.00
netTangibleAssets 67990789.00
shortTermInvestments 58975513.00
netReceivables 957066.00
inventory 3282537.00
accountsPayable 2080691.00
accumulatedOtherComprehensiveIncome -1235373.00
commonStockTotalEquity 1236.00
retainedEarningsTotalEquity -91167572.00
nonCurrentAssetsTotal 12117951.00
nonCurrentLiabilitiesTotal 2109041.00
capitalSurpluse 166592536.00
liabilitiesAndStockholdersEquity 79739406.00
cashAndShortTermInvestments 62635047.00
propertyPlantAndEquipmentGross 3316047.00
propertyPlantAndEquipmentNet 3316047.00
commonStockSharesOutstanding 6744092.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 31660924.00
intangibleAssets 7468932.00
otherCurrentAssets 542953.00
totalLiab 3657344.00
totalStockholderEquity 28003580.00
otherCurrentLiab 1346477.00
commonStock 1029.00
retainedEarnings -87431990.00
otherLiab 197000.00
otherAssets 8835000.00
cash 15022570.00
totalCurrentLiabilities 3459850.00
currentDeferredRevenue 158478.00
netDebt -14695646.00
shortTermDebt 326924.00
shortLongTermDebt 326924.00
shortLongTermDebtTotal 326924.00
otherStockholderEquity 116581775.00
propertyPlantEquipment 3099614.00
totalCurrentAssets 19725885.00
longTermInvestments 1366493.00
netTangibleAssets 28003580.00
netReceivables 126198.00
inventory 4034164.00
accountsPayable 1627971.00
accumulatedOtherComprehensiveIncome -1147234.00
commonStockTotalEquity 1029.00
retainedEarningsTotalEquity -87431990.00
nonCurrrentAssetsOther 4466107.00
nonCurrentAssetsTotal 11935039.00
nonCurrentLiabilitiesTotal 197494.00
capitalSurpluse 115434541.00
liabilitiesAndStockholdersEquity 31660924.00
cashAndShortTermInvestments 15022570.00
propertyPlantAndEquipmentGross 3099614.00
propertyPlantAndEquipmentNet 3099614.00
commonStockSharesOutstanding 6711588.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 29121706.00
intangibleAssets 7443776.00
otherCurrentAssets 550937.00
totalLiab 4228553.00
totalStockholderEquity 24893153.00
otherCurrentLiab 1497739.00
commonStock 970.00
retainedEarnings -84115356.00
otherLiab 142000.00
otherAssets 1.00
cash 12482774.00
totalCurrentLiabilities 4086945.00
netDebt -12162220.00
shortTermDebt 320554.00
shortLongTermDebt 320554.00
shortLongTermDebtTotal 320554.00
otherStockholderEquity 110066062.00
propertyPlantEquipment 2271789.00
totalCurrentAssets 18039647.00
longTermInvestments 1366493.00
netTangibleAssets 24893153.00
netReceivables 717919.00
inventory 4288017.00
accountsPayable 2268652.00
accumulatedOtherComprehensiveIncome -1058523.00
commonStockTotalEquity 970.00
retainedEarningsTotalEquity -84115356.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 11082058.00
nonCurrentLiabilitiesTotal 141608.00
capitalSurpluse 109007539.00
liabilitiesAndStockholdersEquity 29121706.00
cashAndShortTermInvestments 12482774.00
propertyPlantAndEquipmentGross 2271789.00
propertyPlantAndEquipmentNet 2271789.00
commonStockSharesOutstanding 6105179.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 25365404.00
intangibleAssets 7438849.00
otherCurrentAssets 433680.00
totalLiab 3483343.00
totalStockholderEquity 21882061.00
otherCurrentLiab 1376487.00
commonStock 908.00
retainedEarnings -80759732.00
otherLiab 64000.00
otherAssets 8805000.00
cash 10729022.00
totalCurrentLiabilities 3419318.00
netDebt -10414796.00
shortTermDebt 314226.00
shortLongTermDebt 314226.00
shortLongTermDebtTotal 314226.00
otherStockholderEquity 103610944.00
propertyPlantEquipment 2360253.00
totalCurrentAssets 14199809.00
longTermInvestments 1366493.00
netTangibleAssets 21882061.00
netReceivables 2134.00
inventory 3034973.00
accountsPayable 1728605.00
accumulatedOtherComprehensiveIncome -970059.00
commonStockTotalEquity 908.00
retainedEarningsTotalEquity -80759732.00
nonCurrrentAssetsOther 3726746.00
nonCurrentAssetsTotal 11165595.00
nonCurrentLiabilitiesTotal 64025.00
capitalSurpluse 102640885.00
liabilitiesAndStockholdersEquity 25365404.00
cashAndShortTermInvestments 10729022.00
propertyPlantAndEquipmentGross 2360253.00
propertyPlantAndEquipmentNet 2360253.00
commonStockSharesOutstanding 6046658.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 27642357.00
intangibleAssets 7389946.00
otherCurrentAssets 195569.00
totalLiab 3307998.00
totalStockholderEquity 24334359.00
otherCurrentLiab 1601223.00
commonStock 907.00
retainedEarnings -78138455.00
otherLiab 59000.00
otherAssets 8410000.00
cash 13468188.00
totalCurrentLiabilities 3249317.00
netDebt -13160250.00
shortTermDebt 307938.00
shortLongTermDebt 307938.00
shortLongTermDebtTotal 307938.00
otherStockholderEquity 103353845.00
propertyPlantEquipment 2434663.00
totalCurrentAssets 16797435.00
longTermInvestments 1020313.00
netTangibleAssets 24334359.00
netReceivables 40992.00
inventory 3092686.00
accountsPayable 1340156.00
accumulatedOtherComprehensiveIncome -881938.00
commonStockTotalEquity 907.00
retainedEarningsTotalEquity -78138455.00
nonCurrrentAssetsOther 3454976.00
nonCurrentAssetsTotal 10844922.00
nonCurrentLiabilitiesTotal 58681.00
capitalSurpluse 102471907.00
liabilitiesAndStockholdersEquity 27642357.00
cashAndShortTermInvestments 13468188.00
propertyPlantAndEquipmentGross 2434663.00
propertyPlantAndEquipmentNet 2434663.00
commonStockSharesOutstanding 5322851.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 19568383.00
intangibleAssets 7400713.00
otherCurrentAssets 414691.00
totalLiab 3398644.00
totalStockholderEquity 16169739.00
otherCurrentLiab 1278020.00
commonStock 822.00
retainedEarnings -75391819.00
otherLiab 104000.00
otherAssets 8451000.00
cash 5190505.00
totalCurrentLiabilities 2986817.00
netDebt -4555481.00
shortTermDebt 327086.00
shortLongTermDebt 327086.00
shortLongTermDebtTotal 635024.00
otherStockholderEquity 92359568.00
propertyPlantEquipment 2448035.00
totalCurrentAssets 8669052.00
longTermInvestments 1050583.00
netTangibleAssets 16169739.00
netReceivables 16454.00
longTermDebt 308000.00
inventory 3047402.00
accountsPayable 1381711.00
accumulatedOtherComprehensiveIncome -798832.00
commonStockTotalEquity 822.00
retainedEarningsTotalEquity -75391819.00
nonCurrrentAssetsOther 3498618.00
nonCurrentAssetsTotal 10899331.00
nonCurrentLiabilitiesTotal 411827.00
capitalSurpluse 91560736.00
liabilitiesAndStockholdersEquity 19568383.00
cashAndShortTermInvestments 5190505.00
propertyPlantAndEquipmentGross 2448035.00
propertyPlantAndEquipmentNet 2448035.00
commonStockSharesOutstanding 5359101.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 17691479.00
intangibleAssets 7385456.00
otherCurrentAssets 717478.00
totalLiab 3729376.00
totalStockholderEquity 13962103.00
otherCurrentLiab 1416336.00
commonStock 760.00
retainedEarnings -72711831.00
otherLiab 116000.00
otherAssets 8465000.00
cash 2840577.00
totalCurrentLiabilities 3304638.00
netDebt -2211761.00
shortTermDebt 320878.00
shortLongTermDebt 320878.00
shortLongTermDebtTotal 628816.00
otherStockholderEquity 87390652.00
propertyPlantEquipment 2414726.00
totalCurrentAssets 6810717.00
longTermInvestments 1080580.00
netTangibleAssets 13962103.00
netReceivables 105729.00
longTermDebt 308000.00
inventory 3146933.00
accountsPayable 1567424.00
accumulatedOtherComprehensiveIncome -717478.00
commonStockTotalEquity 760.00
retainedEarningsTotalEquity -72711831.00
nonCurrrentAssetsOther 3495306.00
nonCurrentAssetsTotal 10880762.00
nonCurrentLiabilitiesTotal 424738.00
capitalSurpluse 86673174.00
liabilitiesAndStockholdersEquity 17691479.00
cashAndShortTermInvestments 2840577.00
propertyPlantAndEquipmentGross 2414726.00
propertyPlantAndEquipmentNet 2414726.00
commonStockSharesOutstanding 5068270.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 20599927.00
intangibleAssets 7383107.00
otherCurrentAssets 529296.00
totalLiab 3955692.00
totalStockholderEquity 16644235.00
otherCurrentLiab 1441531.00
commonStock 760.00
retainedEarnings -69809477.00
otherLiab 163000.00
otherAssets 8518000.00
cash 6051593.00
totalCurrentLiabilities 3485370.00
netDebt -5428945.00
shortTermDebt 314710.00
shortLongTermDebtTotal 622648.00
otherStockholderEquity 87089363.00
propertyPlantEquipment 2476716.00
totalCurrentAssets 9604685.00
netTangibleAssets 16644235.00
netReceivables 102913.00
longTermDebt 308000.00
inventory 2920883.00
accountsPayable 1729129.00
accumulatedOtherComprehensiveIncome -636411.00
commonStockTotalEquity 760.00
retainedEarningsTotalEquity -69809477.00
nonCurrrentAssetsOther 3612135.00
nonCurrentAssetsTotal 10995242.00
nonCurrentLiabilitiesTotal 470322.00
capitalSurpluse 86452952.00
liabilitiesAndStockholdersEquity 20599927.00
cashAndShortTermInvestments 6051593.00
propertyPlantAndEquipmentGross 2476716.00
propertyPlantAndEquipmentNet 2476716.00
commonStockSharesOutstanding 4935409.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 18370512.00
intangibleAssets 7364120.00
otherCurrentAssets 710091.00
totalLiab 6642012.00
totalStockholderEquity 11728500.00
otherCurrentLiab 1644192.00
commonStock 710.00
retainedEarnings -66557025.00
otherLiab 3098000.00
otherAssets 8587000.00
cash 3760297.00
totalCurrentLiabilities 3236120.00
netDebt -3143777.00
shortTermDebt 308582.00
shortLongTermDebt 308582.00
shortLongTermDebtTotal 616520.00
otherStockholderEquity 78840629.00
propertyPlantEquipment 2555793.00
totalCurrentAssets 7227948.00
longTermInvestments 1222651.00
netTangibleAssets 11728500.00
netReceivables 51230.00
longTermDebt 308000.00
inventory 2706330.00
accountsPayable 1283346.00
accumulatedOtherComprehensiveIncome -555814.00
commonStockTotalEquity 710.00
retainedEarningsTotalEquity -66557025.00
nonCurrrentAssetsOther 3778444.00
nonCurrentAssetsTotal 11142564.00
nonCurrentLiabilitiesTotal 3405892.00
capitalSurpluse 78284815.00
liabilitiesAndStockholdersEquity 18370512.00
cashAndShortTermInvestments 3760297.00
propertyPlantAndEquipmentGross 2555793.00
propertyPlantAndEquipmentNet 2555793.00
commonStockSharesOutstanding 4542886.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 21016310.00
intangibleAssets 7305603.00
otherCurrentAssets 482876.00
totalLiab 6799490.00
totalStockholderEquity 14216820.00
otherCurrentLiab 1345072.00
commonStock 709.00
retainedEarnings -63692227.00
otherLiab 3096000.00
otherAssets 8499000.00
cash 6741578.00
totalCurrentLiabilities 3086970.00
netDebt -5622889.00
shortTermDebt 503079.00
shortLongTermDebtTotal 1118689.00
otherStockholderEquity 78383593.00
propertyPlantEquipment 2646949.00
totalCurrentAssets 9870449.00
netTangibleAssets 14216820.00
netReceivables 271468.00
longTermDebt 616000.00
inventory 2374527.00
accountsPayable 1238819.00
accumulatedOtherComprehensiveIncome -475255.00
commonStockTotalEquity 709.00
retainedEarningsTotalEquity -63692227.00
nonCurrrentAssetsOther 3840258.00
nonCurrentAssetsTotal 11145861.00
nonCurrentLiabilitiesTotal 3712520.00
capitalSurpluse 77908338.00
liabilitiesAndStockholdersEquity 21016310.00
cashAndShortTermInvestments 6741578.00
propertyPlantAndEquipmentGross 2646949.00
propertyPlantAndEquipmentNet 2646949.00
commonStockSharesOutstanding 4719925.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 23278071.00
intangibleAssets 7205927.00
otherCurrentAssets 455625.00
totalLiab 6710448.00
totalStockholderEquity 16567623.00
otherCurrentLiab 1435086.00
commonStock 708.00
retainedEarnings -60930536.00
otherLiab 3178000.00
otherAssets 8432000.00
cash 8196739.00
totalCurrentLiabilities 2927172.00
netDebt -7084100.00
shortTermDebt 507422.00
shortLongTermDebtTotal 1112639.00
otherStockholderEquity 77891006.00
propertyPlantEquipment 2716000.00
totalCurrentAssets 12129817.00
netReceivables 1095530.00
longTermDebt 605000.00
inventory 2381923.00
accountsPayable 984664.00
accumulatedOtherComprehensiveIncome -393555.00
commonStockTotalEquity 708.00
nonCurrrentAssetsOther 3942327.00
nonCurrentAssetsTotal 11148254.00
nonCurrentLiabilitiesTotal 3783276.00
liabilitiesAndStockholdersEquity 23278071.00
cashAndShortTermInvestments 8196739.00
propertyPlantAndEquipmentGross 2715807.00
propertyPlantAndEquipmentNet 2715807.00
commonStockSharesOutstanding 4441115.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 18346581.00
intangibleAssets 7165501.00
otherCurrentAssets 457847.00
totalLiab 6398996.00
totalStockholderEquity 11947585.00
otherCurrentLiab 537157.00
commonStock 646.00
retainedEarnings -59641833.00
otherLiab 3348000.00
otherAssets 8433000.00
cash 3843847.00
totalCurrentLiabilities 2446159.00
netDebt -2743192.00
shortTermDebt 495438.00
shortLongTermDebtTotal 1100655.00
otherStockholderEquity 71903697.00
propertyPlantEquipment 2794000.00
totalCurrentAssets 7120124.00
netReceivables 255097.00
longTermDebt 605000.00
inventory 2563333.00
accountsPayable 1413564.00
accumulatedOtherComprehensiveIncome -314925.00
commonStockTotalEquity 646.00
nonCurrrentAssetsOther 4060956.00
nonCurrentAssetsTotal 11226457.00
nonCurrentLiabilitiesTotal 3952837.00
liabilitiesAndStockholdersEquity 18346581.00
cashAndShortTermInvestments 3843847.00
propertyPlantAndEquipmentGross 2793602.00
propertyPlantAndEquipmentNet 2793602.00
commonStockSharesOutstanding 4279177.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 21953515.00
intangibleAssets 7077759.00
otherCurrentAssets 1978785.00
totalLiab 6733778.00
totalStockholderEquity 15219737.00
otherCurrentLiab 1293557.00
commonStock 641.00
retainedEarnings -55525094.00
otherLiab 3456000.00
otherAssets 8396000.00
cash 6402687.00
totalCurrentLiabilities 2673407.00
netDebt -5302032.00
shortTermDebt 495438.00
shortLongTermDebt 320513.00
shortLongTermDebtTotal 1100655.00
otherStockholderEquity 70980305.00
propertyPlantEquipment 2850615.00
totalCurrentAssets 10706806.00
longTermInvestments 1318335.00
netTangibleAssets 8141978.00
netReceivables 46069.00
longTermDebt 605000.00
inventory 2064796.00
accountsPayable 884412.00
accumulatedOtherComprehensiveIncome -236115.00
commonStockTotalEquity 641.00
retainedEarningsTotalEquity -55525094.00
nonCurrentAssetsTotal 11246709.00
nonCurrentLiabilitiesTotal 4060371.00
capitalSurpluse 70744190.00
liabilitiesAndStockholdersEquity 21953515.00
cashAndShortTermInvestments 6402687.00
propertyPlantAndEquipmentGross 2850615.00
propertyPlantAndEquipmentNet 2850615.00
commonStockSharesOutstanding 3999560.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 26689999.00
intangibleAssets 5528053.00
otherCurrentAssets 4222537.00
totalLiab 6563523.00
totalStockholderEquity 20126476.00
deferredLongTermLiab 4068450.00
otherCurrentLiab 1833848.00
commonStock 641.00
retainedEarnings -49934988.00
otherLiab 3217000.00
goodWill 852000.00
otherAssets 7773000.00
cash 10020548.00
totalCurrentLiabilities 2495073.00
netDebt -9845623.00
shortTermDebt 174925.00
shortLongTermDebtTotal 174925.00
otherStockholderEquity 70219190.00
propertyPlantEquipment 2880613.00
totalCurrentAssets 16035890.00
longTermInvestments 1393443.00
netTangibleAssets 19274476.00
netReceivables 44569.00
inventory 1748236.00
accountsPayable 486300.00
accumulatedOtherComprehensiveIncome -158367.00
commonStockTotalEquity 641.00
retainedEarningsTotalEquity -49934988.00
nonCurrrentAssetsOther 4274056.00
nonCurrentAssetsTotal 10654109.00
nonCurrentLiabilitiesTotal 4068450.00
capitalSurpluse 70060823.00
liabilitiesAndStockholdersEquity 26689999.00
cashAndShortTermInvestments 10020548.00
propertyPlantAndEquipmentGross 2880613.00
propertyPlantAndEquipmentNet 2880613.00
commonStockSharesOutstanding 4006912.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 11240624.00
intangibleAssets 1727943.00
otherCurrentAssets 251095.00
totalLiab 2110815.00
totalStockholderEquity 9129809.00
deferredLongTermLiab 549308.00
otherCurrentLiab 658926.00
commonStock 593.00
retainedEarnings -47210679.00
otherLiab 549000.00
otherAssets 2071000.00
cash 4172795.00
totalCurrentLiabilities 1561507.00
netDebt -3997870.00
shortTermDebt 174925.00
shortLongTermDebtTotal 174925.00
otherStockholderEquity 56421534.00
propertyPlantEquipment 2952237.00
totalCurrentAssets 6217550.00
netTangibleAssets 9129809.00
netReceivables 60683.00
inventory 1732977.00
accountsPayable 727656.00
accumulatedOtherComprehensiveIncome -81639.00
commonStockTotalEquity 593.00
retainedEarningsTotalEquity -47210679.00
nonCurrrentAssetsOther 5023074.00
nonCurrentAssetsTotal 5023074.00
nonCurrentLiabilitiesTotal 549308.00
capitalSurpluse 56339895.00
liabilitiesAndStockholdersEquity 11240624.00
cashAndShortTermInvestments 4172795.00
propertyPlantAndEquipmentGross 2952237.00
propertyPlantAndEquipmentNet 2952237.00
commonStockSharesOutstanding 3916616.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 11930499.00
intangibleAssets 1594909.00
otherCurrentAssets 241350.00
totalLiab 1771240.00
totalStockholderEquity 10159259.00
deferredLongTermLiab 623425.00
otherCurrentLiab 700068.00
commonStock 583.00
retainedEarnings -45244864.00
otherLiab 623000.00
otherAssets 1687000.00
cash 5373407.00
totalCurrentLiabilities 1147815.00
netDebt -5198482.00
shortTermDebt 174925.00
shortLongTermDebtTotal 174925.00
otherStockholderEquity 55410499.00
propertyPlantEquipment 2934117.00
totalCurrentAssets 7308579.00
longTermInvestments 92894.00
netTangibleAssets 8564350.00
netReceivables 42069.00
inventory 1651753.00
accountsPayable 272822.00
accumulatedOtherComprehensiveIncome -6959.00
commonStockTotalEquity 583.00
retainedEarningsTotalEquity -45244864.00
nonCurrrentAssetsOther 92894.00
nonCurrentAssetsTotal 4621920.00
nonCurrentLiabilitiesTotal 623425.00
capitalSurpluse 55403540.00
liabilitiesAndStockholdersEquity 11930499.00
cashAndShortTermInvestments 5373407.00
propertyPlantAndEquipmentGross 2934117.00
propertyPlantAndEquipmentNet 2934117.00
commonStockSharesOutstanding 3843143.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 12286744.00
intangibleAssets 1544869.00
otherCurrentAssets 457696.00
totalLiab 4763856.00
totalStockholderEquity 7522888.00
otherCurrentLiab 575730.00
commonStock 569.00
retainedEarnings -39929736.00
otherLiab 3780000.00
otherAssets 1545000.00
cash 5830599.00
totalCurrentLiabilities 984334.00
currentDeferredRevenue 179014.00
netDebt -5655674.00
shortTermDebt 174925.00
shortLongTermDebtTotal 174925.00
otherStockholderEquity 47458158.00
propertyPlantEquipment 2997760.00
totalCurrentAssets 7744115.00
netTangibleAssets 7522888.00
netReceivables 49540.00
inventory 1406280.00
accountsPayable 54665.00
accumulatedOtherComprehensiveIncome -6103.00
commonStockTotalEquity 569.00
retainedEarningsTotalEquity -39929736.00
nonCurrrentAssetsOther -457696.00
nonCurrentAssetsTotal 4542629.00
nonCurrentLiabilitiesTotal 3779522.00
capitalSurpluse 47452055.00
liabilitiesAndStockholdersEquity 12286744.00
cashAndShortTermInvestments 5830599.00
propertyPlantAndEquipmentGross 2997760.00
propertyPlantAndEquipmentNet 2997760.00
commonStockSharesOutstanding 2909012.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 3840038.00
intangibleAssets 1419088.00
otherCurrentAssets 22723.00
totalLiab 20844241.00
totalStockholderEquity -17004203.00
otherCurrentLiab 290000.00
commonStock 491.00
retainedEarnings -32108253.00
otherLiab 18638000.00
otherAssets 1419000.00
cash 1035767.00
totalCurrentLiabilities 2206627.00
currentDeferredRevenue 155225.00
netDebt 215722.00
shortTermDebt 1251489.00
shortLongTermDebtTotal 1251489.00
otherStockholderEquity 15103559.00
propertyPlantEquipment 26000.00
totalCurrentAssets 2394639.00
netReceivables 47940.00
inventory 1288209.00
accountsPayable 509913.00
commonStockTotalEquity 491.00
nonCurrentAssetsTotal 1445399.00
nonCurrentLiabilitiesTotal 18637614.00
liabilitiesAndStockholdersEquity 3840038.00
cashAndShortTermInvestments 1035767.00
propertyPlantAndEquipmentGross 26311.00
propertyPlantAndEquipmentNet 26311.00
commonStockSharesOutstanding 3159302.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 3161459.00
intangibleAssets 1345080.00
otherCurrentAssets 32846.00
totalLiab 10371537.00
totalStockholderEquity -7210078.00
otherCurrentLiab 432954.00
commonStock 444.00
retainedEarnings -16735736.00
otherLiab 7918000.00
otherAssets 1345000.00
cash 451730.00
totalCurrentLiabilities 2278807.00
netDebt 1146575.00
shortTermDebt 1423305.00
shortLongTermDebtTotal 1598305.00
otherStockholderEquity 9525214.00
propertyPlantEquipment 28000.00
totalCurrentAssets 1788575.00
netReceivables 46940.00
longTermDebt 175000.00
inventory 1257059.00
accountsPayable 422548.00
accumulatedOtherComprehensiveIncome -93361.00
commonStockTotalEquity 444.00
nonCurrentAssetsTotal 1372884.00
nonCurrentLiabilitiesTotal 8092730.00
liabilitiesAndStockholdersEquity 3161459.00
cashAndShortTermInvestments 451730.00
propertyPlantAndEquipmentGross 27804.00
propertyPlantAndEquipmentNet 27804.00
commonStockSharesOutstanding 2652945.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2972073.00
intangibleAssets 1338507.00
otherCurrentAssets 49268.00
totalLiab 10704898.00
totalStockholderEquity -7732825.00
otherCurrentLiab 280531.00
commonStock 378.00
retainedEarnings -16341865.00
otherLiab 8669000.00
otherAssets 1339000.00
cash 278884.00
totalCurrentLiabilities 1860828.00
netDebt 1264085.00
shortTermDebt 1367969.00
shortLongTermDebtTotal 1542969.00
otherStockholderEquity 8608662.00
propertyPlantEquipment 28000.00
totalCurrentAssets 1605417.00
netReceivables 46252.00
longTermDebt 175000.00
inventory 1231013.00
accountsPayable 212328.00
accumulatedOtherComprehensiveIncome -52083.00
commonStockTotalEquity 378.00
nonCurrentAssetsTotal 1366656.00
nonCurrentLiabilitiesTotal 8844070.00
liabilitiesAndStockholdersEquity 2972073.00
cashAndShortTermInvestments 278884.00
propertyPlantAndEquipmentGross 28149.00
propertyPlantAndEquipmentNet 28149.00
commonStockSharesOutstanding 2420377.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 2644871.00
intangibleAssets 1353304.00
otherCurrentAssets 10044.00
totalLiab 8776088.00
totalStockholderEquity -6131217.00
otherCurrentLiab 506569.00
commonStock 344.00
retainedEarnings -13776578.00
otherLiab 4173000.00
otherAssets 1358000.00
cash 188.00
totalCurrentLiabilities 4602948.00
netDebt 2685541.00
shortTermDebt 2685729.00
shortLongTermDebtTotal 2685729.00
otherStockholderEquity 7645017.00
propertyPlantEquipment 6000.00
totalCurrentAssets 1281305.00
netReceivables 40547.00
inventory 1230526.00
accountsPayable 1410650.00
commonStockTotalEquity 344.00
nonCurrrentAssetsOther 4232.00
nonCurrentAssetsTotal 1363566.00
nonCurrentLiabilitiesTotal 4173140.00
liabilitiesAndStockholdersEquity 2644871.00
cashAndShortTermInvestments 188.00
propertyPlantAndEquipmentGross 6030.00
propertyPlantAndEquipmentNet 6030.00
commonStockSharesOutstanding 2027970.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 2638453.00
intangibleAssets 1366184.00
otherCurrentAssets 26342.00
totalLiab 4997107.00
totalStockholderEquity -2358654.00
otherCurrentLiab 608337.00
commonStock 312.00
retainedEarnings -9471212.00
cash 5941.00
totalCurrentLiabilities 4265454.00
netDebt 2420758.00
shortTermDebt 2348979.00
shortLongTermDebtTotal 2426699.00
otherStockholderEquity 7112246.00
totalCurrentAssets 1210442.00
netReceivables 23969.00
inventory 1154190.00
accountsPayable 1308138.00
commonStockTotalEquity 312.00
nonCurrrentAssetsOther 55339.00
nonCurrentAssetsTotal 1428011.00
nonCurrentLiabilitiesTotal 731653.00
liabilitiesAndStockholdersEquity 2638453.00
cashAndShortTermInvestments 5941.00
propertyPlantAndEquipmentGross 6488.00
propertyPlantAndEquipmentNet 6488.00
commonStockSharesOutstanding 2069931.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 2689810.00
intangibleAssets 1366256.00
otherCurrentAssets 47599.00
totalLiab 4694380.00
totalStockholderEquity -2004570.00
otherCurrentLiab 442815.00
commonStock 312.00
retainedEarnings -9022287.00
cash 2121.00
totalCurrentLiabilities 3458180.00
netDebt 2032846.00
shortTermDebt 1894967.00
shortLongTermDebtTotal 2034967.00
otherStockholderEquity 7017405.00
totalCurrentAssets 1255345.00
netReceivables 32717.00
inventory 1172908.00
accountsPayable 1120398.00
commonStockTotalEquity 312.00
nonCurrrentAssetsOther 61263.00
nonCurrentAssetsTotal 1434465.00
nonCurrentLiabilitiesTotal 1236200.00
liabilitiesAndStockholdersEquity 2689810.00
cashAndShortTermInvestments 2121.00
propertyPlantAndEquipmentGross 6946.00
propertyPlantAndEquipmentNet 6946.00
commonStockSharesOutstanding 1950495.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 2388623.00
intangibleAssets 1387104.00
otherCurrentAssets 17675.00
totalLiab 3600783.00
totalStockholderEquity -1218142.00
otherCurrentLiab 567080.00
commonStock 273.00
retainedEarnings -7041297.00
cash 252249.00
totalCurrentLiabilities 2873783.00
netDebt 1026562.00
shortTermDebt 1241811.00
shortLongTermDebtTotal 1278811.00
otherStockholderEquity 5822882.00
totalCurrentAssets 971252.00
netReceivables 23205.00
inventory 678123.00
accountsPayable 1064892.00
commonStockTotalEquity 284.00
nonCurrrentAssetsOther 22405.00
nonCurrentAssetsTotal 1417371.00
nonCurrentLiabilitiesTotal 727000.00
liabilitiesAndStockholdersEquity 2388623.00
cashAndShortTermInvestments 252249.00
propertyPlantAndEquipmentGross 7404.00
propertyPlantAndEquipmentNet 7862.00
commonStockSharesOutstanding 1759413.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2388623.00
intangibleAssets 1387104.00
otherCurrentAssets 17675.00
totalLiab 3600783.00
totalStockholderEquity -1218142.00
otherCurrentLiab 567080.00
commonStock 273.00
retainedEarnings -7041297.00
cash 252249.00
totalCurrentLiabilities 2873783.00
netDebt 1026562.00
shortTermDebt 1241811.00
shortLongTermDebtTotal 1278811.00
otherStockholderEquity 5822882.00
totalCurrentAssets 971252.00
netReceivables 23205.00
inventory 678123.00
accountsPayable 1064892.00
commonStockTotalEquity 273.00
nonCurrrentAssetsOther 22405.00
nonCurrentAssetsTotal 1417371.00
nonCurrentLiabilitiesTotal 727000.00
liabilitiesAndStockholdersEquity 2382641.00
cashAndShortTermInvestments 252249.00
propertyPlantAndEquipmentGross 7862.00
propertyPlantAndEquipmentNet 7862.00
commonStockSharesOutstanding 1868003.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 2436143.00
intangibleAssets 1406617.00
otherCurrentAssets 82422.00
totalLiab 5617513.00
totalStockholderEquity -3194240.00
deferredLongTermLiab 2724250.00
otherCurrentLiab 595036.00
commonStock 273.00
retainedEarnings -7905756.00
cash 4375.00
totalCurrentLiabilities 2666263.00
netDebt 1072106.00
shortTermDebt 849481.00
shortLongTermDebtTotal 1076481.00
otherStockholderEquity 4711243.00
propertyPlantEquipment 8321.00
totalCurrentAssets 1021205.00
netTangibleAssets -4600857.00
netReceivables 101012.00
longTermDebt 227000.00
inventory 833396.00
accountsPayable 1221746.00
noncontrollingInterestInConsolidatedEntity 12870.00
commonStockTotalEquity 273.00
retainedEarningsTotalEquity -7905756.00
nonCurrentAssetsTotal 1414938.00
longTermDebtTotal 227000.00
nonCurrentLiabilitiesTotal 2951250.00
capitalSurpluse 4711243.00
liabilitiesAndStockholdersEquity 2436143.00
cashAndShortTermInvestments 4375.00
propertyPlantAndEquipmentGross 8321.00
propertyPlantAndEquipmentNet 8321.00
commonStockSharesOutstanding 1813976.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 2755529.00
intangibleAssets 1432308.00
otherCurrentAssets 150194.00
totalLiab 5482666.00
totalStockholderEquity -2725296.00
deferredLongTermLiab 3061750.00
otherCurrentLiab 206619.00
commonStock 273.00
retainedEarnings -7440674.00
cash 86575.00
totalCurrentLiabilities 1793916.00
currentDeferredRevenue 80000.00
netDebt 838573.00
shortTermDebt 298148.00
shortLongTermDebtTotal 925148.00
otherStockholderEquity 4715105.00
propertyPlantEquipment 4428.00
totalCurrentAssets 1317258.00
netTangibleAssets -4157604.00
netReceivables 164330.00
longTermDebt 627000.00
inventory 916159.00
accountsPayable 1209149.00
noncontrollingInterestInConsolidatedEntity -1841.00
commonStockTotalEquity 273.00
retainedEarningsTotalEquity -7440674.00
nonCurrrentAssetsOther 1535.00
nonCurrentAssetsTotal 1438271.00
longTermDebtTotal 627000.00
nonCurrentLiabilitiesTotal 3688750.00
capitalSurpluse 4715105.00
liabilitiesAndStockholdersEquity 2755529.00
cashAndShortTermInvestments 86575.00
propertyPlantAndEquipmentGross 4428.00
propertyPlantAndEquipmentNet 4428.00
commonStockSharesOutstanding 1813646.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 3410431.00
intangibleAssets 1442575.00
otherCurrentAssets 194482.00
totalLiab 5197747.00
totalStockholderEquity -1784816.00
otherCurrentLiab 262357.00
commonStock 268.00
retainedEarnings -6336694.00
cash 872401.00
totalCurrentLiabilities 1458997.00
currentDeferredRevenue 174324.00
netDebt 51414.00
shortTermDebt 246815.00
shortLongTermDebtTotal 923815.00
otherStockholderEquity 4551610.00
totalCurrentAssets 1961651.00
netReceivables 126386.00
inventory 768382.00
accountsPayable 775501.00
commonStockTotalEquity 268.00
nonCurrrentAssetsOther 1535.00
nonCurrentAssetsTotal 1448780.00
nonCurrentLiabilitiesTotal 3738750.00
liabilitiesAndStockholdersEquity 3410431.00
cashAndShortTermInvestments 872401.00
propertyPlantAndEquipmentGross 4670.00
propertyPlantAndEquipmentNet 4670.00
commonStockSharesOutstanding 1592693.00
2010-12-31
date 2010-12-31
filing_date 2011-01-19
currency_symbol USD
totalAssets 4354.00
totalLiab 226954.00
totalStockholderEquity -222600.00
otherCurrentLiab 14824.00
commonStock 174.00
retainedEarnings -369102.00
cash 24.00
totalCurrentLiabilities 176954.00
netDebt 162303.00
shortTermDebt 112327.00
shortLongTermDebtTotal 162327.00
otherStockholderEquity 146328.00
totalCurrentAssets 24.00
netReceivables 3.00
accountsPayable 49803.00
commonStockTotalEquity 174.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 4354.00
cashAndShortTermInvestments 24.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 1157106.00
2010-09-30
date 2010-09-30
filing_date 2010-12-01
currency_symbol USD
totalAssets 4653.00
totalLiab 179054.00
totalStockholderEquity -174401.00
otherCurrentLiab 11277.00
commonStock 174.00
retainedEarnings -320903.00
cash 323.00
totalCurrentLiabilities 179054.00
netDebt 112004.00
shortTermDebt 112327.00
shortLongTermDebtTotal 112327.00
otherStockholderEquity 146328.00
totalCurrentAssets 323.00
accountsPayable 55450.00
commonStockTotalEquity 174.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 167777.00
liabilitiesAndStockholdersEquity 4653.00
cashAndShortTermInvestments 323.00
commonStockSharesOutstanding 1157106.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 4656.00
otherCurrentAssets 3.00
totalLiab 141972.00
totalStockholderEquity -137316.00
otherCurrentLiab 8798.00
commonStock 62.00
retainedEarnings -283818.00
cash 323.00
totalCurrentLiabilities 141972.00
netDebt 112004.00
shortTermDebt 112327.00
shortLongTermDebtTotal 112327.00
otherStockholderEquity 146440.00
totalCurrentAssets 326.00
netReceivables 3.00
inventory -3.00
accountsPayable 20847.00
commonStockTotalEquity 62.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 133174.00
liabilitiesAndStockholdersEquity 4656.00
cashAndShortTermInvestments 323.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 1157105.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 4656.00
otherCurrentAssets 3.00
totalLiab 125684.00
totalStockholderEquity -121028.00
otherCurrentLiab 6453.00
commonStock 62.00
retainedEarnings -267530.00
cash 323.00
totalCurrentLiabilities 125684.00
netDebt 112004.00
shortTermDebt 112327.00
shortLongTermDebtTotal 112327.00
otherStockholderEquity 146440.00
totalCurrentAssets 326.00
netReceivables 3.00
inventory -3.00
accountsPayable 6904.00
commonStockTotalEquity 62.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 119231.00
liabilitiesAndStockholdersEquity 4656.00
cashAndShortTermInvestments 323.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 1157105.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 4333.00
otherCurrentAssets 3.00
totalLiab 107978.00
totalStockholderEquity -103645.00
otherCurrentLiab 4285.00
commonStock 62.00
retainedEarnings -250147.00
totalCurrentLiabilities 107978.00
netDebt 80000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 146440.00
totalCurrentAssets 3.00
netReceivables 3.00
accountsPayable 23693.00
commonStockTotalEquity 62.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 103693.00
liabilitiesAndStockholdersEquity 4333.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 1157106.00
2009-09-30
date 2009-09-30
filing_date 2009-12-23
currency_symbol USD
totalAssets 4334.00
totalLiab 88802.00
totalStockholderEquity -84468.00
otherCurrentLiab 2622.00
commonStock 62.00
retainedEarnings -230970.00
totalCurrentLiabilities 88802.00
netDebt 80000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 146440.00
totalCurrentAssets 4.00
netReceivables 4.00
accountsPayable 6180.00
commonStockTotalEquity 62.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 86180.00
liabilitiesAndStockholdersEquity 4334.00
commonStockSharesOutstanding 1157106.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 17580.00
otherCurrentAssets 4.00
totalLiab 88494.00
totalStockholderEquity -70914.00
otherCurrentLiab 958.00
commonStock 62.00
retainedEarnings -217416.00
cash 13246.00
totalCurrentLiabilities 88494.00
netDebt 66754.00
shortTermDebt 80000.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 146440.00
totalCurrentAssets 13250.00
netReceivables 4.00
inventory -4.00
accountsPayable 7536.00
commonStockTotalEquity 62.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 87536.00
liabilitiesAndStockholdersEquity 17580.00
cashAndShortTermInvestments 13246.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 1157105.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
totalAssets 5187.00
otherCurrentAssets 3.00
totalLiab 59201.00
totalStockholderEquity -54014.00
otherCurrentLiab 59201.00
commonStock 62.00
retainedEarnings -200516.00
cash 854.00
totalCurrentLiabilities 59201.00
netDebt -854.00
otherStockholderEquity 146440.00
totalCurrentAssets 857.00
netReceivables 3.00
inventory -3.00
commonStockTotalEquity 62.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
liabilitiesAndStockholdersEquity 5187.00
cashAndShortTermInvestments 854.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 1157105.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
totalAssets 5187.00
otherCurrentAssets 3.00
totalLiab 51542.00
totalStockholderEquity -46355.00
otherCurrentLiab 51542.00
commonStock 62.00
retainedEarnings -192857.00
cash 854.00
totalCurrentLiabilities 51542.00
netDebt -854.00
otherStockholderEquity 146440.00
totalCurrentAssets 857.00
netReceivables 3.00
inventory -3.00
commonStockTotalEquity 62.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
liabilitiesAndStockholdersEquity 5187.00
cashAndShortTermInvestments 854.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 1157105.00
2008-09-30
date 2008-09-30
filing_date 2008-12-29
currency_symbol USD
totalAssets 11921.00
totalLiab 40920.00
totalStockholderEquity -28999.00
otherCurrentLiab 40920.00
commonStock 62.00
retainedEarnings -175501.00
cash 7591.00
totalCurrentLiabilities 40920.00
netDebt -7591.00
otherStockholderEquity 146440.00
totalCurrentAssets 7591.00
commonStockTotalEquity 62.00
nonCurrentAssetsTotal 4330.00
liabilitiesAndStockholdersEquity 11921.00
cashAndShortTermInvestments 7591.00
commonStockSharesOutstanding 1157105.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 20270.00
totalLiab 6023.00
totalStockholderEquity 14247.00
otherCurrentLiab 6023.00
commonStock 62.00
retainedEarnings -132255.00
cash 15940.00
totalCurrentLiabilities 6023.00
netDebt -15940.00
otherStockholderEquity 146440.00
totalCurrentAssets 15940.00
commonStockTotalEquity 62.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
liabilitiesAndStockholdersEquity 20270.00
cashAndShortTermInvestments 15940.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 1157105.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 43765.00
totalLiab 11610.00
totalStockholderEquity 32155.00
otherCurrentLiab 6610.00
commonStock 62.00
retainedEarnings -114347.00
cash 39435.00
totalCurrentLiabilities 11610.00
netDebt -34435.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 146440.00
totalCurrentAssets 39435.00
commonStockTotalEquity 62.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 43765.00
cashAndShortTermInvestments 39435.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 1146632.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 4389.00
totalLiab 16563.00
totalStockholderEquity -12174.00
otherCurrentLiab 16163.00
commonStock 61.00
retainedEarnings -108676.00
cash 59.00
totalCurrentLiabilities 16563.00
netDebt -59.00
otherStockholderEquity 96441.00
totalCurrentAssets 59.00
accountsPayable 400.00
commonStockTotalEquity 61.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 400.00
liabilitiesAndStockholdersEquity 4389.00
cashAndShortTermInvestments 59.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 1131346.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 4372.00
totalLiab 1225.00
totalStockholderEquity 3147.00
commonStock 61.00
retainedEarnings -93355.00
cash 42.00
totalCurrentLiabilities 1225.00
netDebt -42.00
otherStockholderEquity 96441.00
totalCurrentAssets 42.00
accountsPayable 1225.00
commonStockTotalEquity 61.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 1225.00
liabilitiesAndStockholdersEquity 4372.00
cashAndShortTermInvestments 42.00
commonStockSharesOutstanding 1131347.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 4896.00
totalLiab 32802.00
totalStockholderEquity -27906.00
otherCurrentLiab 100.00
commonStock 31.00
retainedEarnings -89551.00
cash 566.00
totalCurrentLiabilities 32802.00
netDebt -566.00
otherStockholderEquity 61969.00
totalCurrentAssets 566.00
accountsPayable 32702.00
accumulatedOtherComprehensiveIncome -355.00
commonStockTotalEquity 31.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 32702.00
liabilitiesAndStockholdersEquity 4896.00
cashAndShortTermInvestments 566.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 574946.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4686.00
totalLiab 30563.00
totalStockholderEquity -25877.00
otherCurrentLiab 100.00
commonStock 31.00
retainedEarnings -87760.00
cash 356.00
totalCurrentLiabilities 30563.00
netDebt -356.00
otherStockholderEquity 61969.00
totalCurrentAssets 356.00
accountsPayable 30463.00
accumulatedOtherComprehensiveIncome -117.00
commonStockTotalEquity 31.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 30463.00
liabilitiesAndStockholdersEquity 4686.00
cashAndShortTermInvestments 356.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 574946.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 13471.00
totalLiab 37649.00
totalStockholderEquity -24178.00
otherCurrentLiab 7125.00
commonStock 31.00
retainedEarnings -86164.00
cash 9141.00
totalCurrentLiabilities 37649.00
netDebt -9141.00
otherStockholderEquity 61969.00
totalCurrentAssets 9141.00
accountsPayable 30524.00
accumulatedOtherComprehensiveIncome -14.00
commonStockTotalEquity 31.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 30524.00
liabilitiesAndStockholdersEquity 13471.00
cashAndShortTermInvestments 9141.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 574946.00
2006-09-30
date 2006-09-30
filing_date 2006-12-22
currency_symbol USD
totalAssets 32450.00
totalLiab 34133.00
totalStockholderEquity -1683.00
otherCurrentLiab 5100.00
commonStock 31.00
retainedEarnings -63683.00
cash 28120.00
totalCurrentLiabilities 34133.00
netDebt -28120.00
otherStockholderEquity 61969.00
totalCurrentAssets 28120.00
accountsPayable 29033.00
commonStockTotalEquity 31.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 29033.00
liabilitiesAndStockholdersEquity 32450.00
cashAndShortTermInvestments 28120.00
commonStockSharesOutstanding 574947.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 40000.00
totalLiab 30000.00
totalStockholderEquity 10000.00
commonStock 6.00
retainedEarnings -50000.00
cash 40000.00
totalCurrentLiabilities 30000.00
netDebt -40000.00
otherStockholderEquity 59994.00
totalCurrentAssets 40000.00
accountsPayable 30000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 40000.00
cashAndShortTermInvestments 40000.00
commonStockSharesOutstanding 151670.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 15701.00
totalLiab 40000.00
totalStockholderEquity -28062.00
commonStock 6.00
retainedEarnings -40062.00
otherAssets 15000.00
cash 701.00
totalCurrentLiabilities 30000.00
netDebt -701.00
otherStockholderEquity 11994.00
totalCurrentAssets 701.00
accountsPayable 30000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 20000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 15701.00
cashAndShortTermInvestments 701.00
commonStockSharesOutstanding 111280.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 3817.00
commonStock 6.00
retainedEarnings -36066.00
cash 3817.00
netDebt -3817.00
otherStockholderEquity 36060.00
totalCurrentAssets 3817.00
liabilitiesAndStockholdersEquity 3817.00
cashAndShortTermInvestments 3817.00
commonStockSharesOutstanding 111280.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 114651000.00
intangibleAssets 16853000.00
otherCurrentAssets 7743000.00
totalLiab 18676000.00
totalStockholderEquity 95975000.00
otherCurrentLiab 6430000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -237814000.00
goodWill 33160000.00
cash 3020000.00
totalCurrentLiabilities 13018000.00
currentDeferredRevenue 831000.00
netDebt 3711000.00
shortTermDebt 1589000.00
shortLongTermDebt 908000.00
shortLongTermDebtTotal 6731000.00
otherStockholderEquity 333898000.00
propertyPlantEquipment 13093000.00
totalCurrentAssets 44605000.00
longTermInvestments 682000.00
netTangibleAssets 45962000.00
shortTermInvestments 18193000.00
netReceivables 5641000.00
longTermDebt 3001000.00
inventory 10008000.00
accountsPayable 4168000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -237814000.00
nonCurrrentAssetsOther 3583000.00
nonCurrentAssetsTotal 70046000.00
capitalLeaseObligations 2822000.00
longTermDebtTotal 3001000.00
nonCurrentLiabilitiesOther 2657000.00
nonCurrentLiabilitiesTotal 5658000.00
capitalSurpluse 333898000.00
liabilitiesAndStockholdersEquity 114651000.00
cashAndShortTermInvestments 21213000.00
propertyPlantAndEquipmentNet 15768000.00
netWorkingCapital 31587000.00
netInvestedCapital 99884000.00
commonStockSharesOutstanding 10413866.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 75954000.00
intangibleAssets 7919000.00
otherCurrentAssets 2183000.00
totalLiab 9880000.00
totalStockholderEquity 66074000.00
otherCurrentLiab 5231000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -178013000.00
otherLiab 21000.00
goodWill 44200.00
otherAssets 3741000.00
cash 1336000.00
totalCurrentLiabilities 8427000.00
currentDeferredRevenue 119000.00
netDebt 1000000.00
shortTermDebt 904000.00
shortLongTermDebt 596000.00
shortLongTermDebtTotal 2336000.00
otherStockholderEquity 244247000.00
propertyPlantEquipment 7564000.00
totalCurrentAssets 54385000.00
longTermInvestments 2345000.00
netTangibleAssets 58155000.00
shortTermInvestments 47400000.00
netReceivables 585000.00
inventory 2881000.00
accountsPayable 2173000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -178013000.00
nonCurrrentAssetsOther 3741000.00
nonCurrentAssetsTotal 21569000.00
capitalLeaseObligations 1740000.00
nonCurrentLiabilitiesOther 1453000.00
nonCurrentLiabilitiesTotal 1453000.00
capitalSurpluse 244247000.00
liabilitiesAndStockholdersEquity 75954000.00
cashAndShortTermInvestments 48736000.00
propertyPlantAndEquipmentNet 7564000.00
netWorkingCapital 45958000.00
netInvestedCapital 66670000.00
commonStockSharesOutstanding 10413872.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 51694000.00
intangibleAssets 8211000.00
otherCurrentAssets 1806000.00
totalLiab 7584000.00
totalStockholderEquity 44110000.00
otherCurrentLiab 5169000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -145404000.00
otherLiab 241000.00
otherAssets 12412000.00
cash 1029000.00
totalCurrentLiabilities 7343000.00
currentDeferredRevenue 272000.00
netDebt -243000.00
shortTermDebt 786000.00
shortLongTermDebt 539000.00
shortLongTermDebtTotal 786000.00
otherStockholderEquity 189439000.00
propertyPlantEquipment 2730000.00
totalCurrentAssets 28341000.00
longTermInvestments 12412000.00
netTangibleAssets 35899000.00
shortTermInvestments 21313000.00
netReceivables 2159000.00
inventory 2034000.00
accountsPayable 1116000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -145404000.00
nonCurrrentAssetsOther 5876000.00
nonCurrentAssetsTotal 23353000.00
capitalLeaseObligations 247000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 241000.00
capitalSurpluse 189439000.00
liabilitiesAndStockholdersEquity 51694000.00
cashAndShortTermInvestments 22342000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
netWorkingCapital 20998000.00
netInvestedCapital 44649000.00
commonStockSharesOutstanding 9254205.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 68951365.00
intangibleAssets 8493914.00
otherCurrentAssets 648149.00
totalLiab 6900543.00
totalStockholderEquity 62050822.00
otherCurrentLiab 2977187.00
commonStock 1384.00
capitalStock 1384.00
retainedEarnings -125693027.00
otherLiab 445821.00
otherAssets -1.00
cash 485111.00
totalCurrentLiabilities 5780380.00
currentDeferredRevenue 4850.00
netDebt 989754.00
shortTermDebt 800523.00
shortLongTermDebt 580709.00
shortLongTermDebtTotal 1474865.00
otherStockholderEquity 187735391.00
propertyPlantEquipment 3721949.00
totalCurrentAssets 42743498.00
longTermInvestments 8402527.00
netTangibleAssets 53556909.00
shortTermInvestments 38477074.00
netReceivables 866860.00
longTermDebt 292177.00
inventory 2266304.00
accountsPayable 1997820.00
accumulatedOtherComprehensiveIncome 7074.00
commonStockTotalEquity 1384.00
retainedEarningsTotalEquity -125693027.00
nonCurrrentAssetsOther 5589478.00
nonCurrentAssetsTotal 26207868.00
capitalLeaseObligations 601979.00
longTermDebtTotal 292177.00
nonCurrentLiabilitiesOther 827986.00
nonCurrentLiabilitiesTotal 1120163.00
capitalSurpluse 187735391.00
liabilitiesAndStockholdersEquity 68951365.00
cashAndShortTermInvestments 38962185.00
propertyPlantAndEquipmentGross 3721949.00
propertyPlantAndEquipmentNet 3721949.00
netWorkingCapital 36963118.00
netInvestedCapital 62923708.00
commonStockSharesOutstanding 8392204.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 77302136.00
intangibleAssets 9751504.00
otherCurrentAssets 928420.00
totalLiab 6021761.00
totalStockholderEquity 71280375.00
otherCurrentLiab 1826481.00
commonStock 1246.00
capitalStock 1246.00
retainedEarnings -99134483.00
cash 604925.00
totalCurrentLiabilities 5173544.00
currentDeferredRevenue 83075.00
netDebt 932440.00
shortTermDebt 689148.00
shortLongTermDebt 689148.00
shortLongTermDebtTotal 1537365.00
otherStockholderEquity 170392249.00
propertyPlantEquipment 3260748.00
totalCurrentAssets 61197526.00
longTermInvestments 3092358.00
netTangibleAssets 61528871.00
shortTermInvestments 55748939.00
netReceivables 871293.00
longTermDebt 848217.00
inventory 3043949.00
accountsPayable 2574840.00
accumulatedOtherComprehensiveIncome 21363.00
commonStockTotalEquity 1246.00
retainedEarningsTotalEquity -99134483.00
nonCurrrentAssetsOther 16104610.00
nonCurrentAssetsTotal 16104610.00
longTermDebtTotal 848220.00
nonCurrentLiabilitiesTotal 848217.00
capitalSurpluse 170392250.00
liabilitiesAndStockholdersEquity 77302136.00
cashAndShortTermInvestments 56353864.00
propertyPlantAndEquipmentGross 3260748.00
propertyPlantAndEquipmentNet 3260748.00
netWorkingCapital 56023982.00
netInvestedCapital 72817740.00
commonStockSharesOutstanding 8286604.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 79739406.00
intangibleAssets 7435411.00
otherCurrentAssets 746805.00
totalLiab 4313206.00
totalStockholderEquity 75426200.00
otherCurrentLiab 216490.00
commonStock 1236.00
retainedEarnings -91167572.00
cash 3659534.00
totalCurrentLiabilities 4313206.00
currentDeferredRevenue 28350.00
netDebt -3659534.00
shortTermDebt 1987675.00
shortLongTermDebt 0.00
otherStockholderEquity 167827909.00
propertyPlantEquipment 3316047.00
totalCurrentAssets 67621455.00
longTermInvestments 1366493.00
netTangibleAssets 67990789.00
shortTermInvestments 58975513.00
netReceivables 957066.00
inventory 3282537.00
accountsPayable 2080691.00
accumulatedOtherComprehensiveIncome -1235373.00
commonStockTotalEquity 1236.00
retainedEarningsTotalEquity -91167572.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 12117951.00
nonCurrentLiabilitiesTotal 2109041.00
capitalSurpluse 166592536.00
liabilitiesAndStockholdersEquity 79739406.00
cashAndShortTermInvestments 62635047.00
propertyPlantAndEquipmentGross 3316047.00
propertyPlantAndEquipmentNet 3316047.00
netWorkingCapital 63308249.00
netInvestedCapital 75426200.00
commonStockSharesOutstanding 6744095.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 27642357.00
intangibleAssets 7389946.00
otherCurrentAssets 195569.00
totalLiab 3307998.00
totalStockholderEquity 24334359.00
otherCurrentLiab 1601223.00
commonStock 907.00
retainedEarnings -78138455.00
otherLiab 58681.00
cash 13468188.00
totalCurrentLiabilities 3249317.00
netDebt -13160250.00
shortTermDebt 307938.00
shortLongTermDebt 307938.00
shortLongTermDebtTotal 307938.00
otherStockholderEquity 103353845.00
propertyPlantEquipment 2434663.00
totalCurrentAssets 16797435.00
longTermInvestments 1020313.00
netTangibleAssets 16944413.00
netReceivables 40992.00
longTermDebt 0.00
inventory 3092686.00
accountsPayable 1340156.00
accumulatedOtherComprehensiveIncome -881938.00
commonStockTotalEquity 907.00
retainedEarningsTotalEquity -78138455.00
nonCurrrentAssetsOther 3454976.00
nonCurrentAssetsTotal 10844922.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 58681.00
capitalSurpluse 102471907.00
liabilitiesAndStockholdersEquity 27642357.00
cashAndShortTermInvestments 13468188.00
propertyPlantAndEquipmentGross 2434663.00
propertyPlantAndEquipmentNet 2434663.00
commonStockSharesOutstanding 5322854.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 18370512.00
intangibleAssets 7364120.00
otherCurrentAssets 710091.00
totalLiab 6642012.00
totalStockholderEquity 11728500.00
otherCurrentLiab 1644192.00
commonStock 710.00
retainedEarnings -66557025.00
otherLiab 3097954.00
cash 3760297.00
totalCurrentLiabilities 3236120.00
netDebt -3143777.00
shortTermDebt 308582.00
shortLongTermDebt 308582.00
shortLongTermDebtTotal 616520.00
otherStockholderEquity 78840629.00
propertyPlantEquipment 2555793.00
totalCurrentAssets 7227948.00
longTermInvestments 1222651.00
netTangibleAssets 11728500.00
netReceivables 51230.00
longTermDebt 307940.00
inventory 2706330.00
accountsPayable 1283346.00
accumulatedOtherComprehensiveIncome -555814.00
commonStockTotalEquity 710.00
retainedEarningsTotalEquity -66557025.00
nonCurrrentAssetsOther 3778444.00
nonCurrentAssetsTotal 11142564.00
longTermDebtTotal 307940.00
nonCurrentLiabilitiesTotal 3405892.00
capitalSurpluse 78284815.00
liabilitiesAndStockholdersEquity 18370512.00
cashAndShortTermInvestments 3760297.00
propertyPlantAndEquipmentGross 2555793.00
propertyPlantAndEquipmentNet 2555793.00
commonStockSharesOutstanding 4542888.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 21953515.00
intangibleAssets 7077759.00
otherCurrentAssets 1978785.00
totalLiab 6733778.00
totalStockholderEquity 15219737.00
otherCurrentLiab 1293557.00
commonStock 641.00
retainedEarnings -55525094.00
otherLiab 3456000.00
cash 6402687.00
totalCurrentLiabilities 2673407.00
netDebt -5302032.00
shortTermDebt 495438.00
shortLongTermDebt 320513.00
shortLongTermDebtTotal 1100655.00
otherStockholderEquity 70980305.00
propertyPlantEquipment 2850615.00
totalCurrentAssets 10706806.00
longTermInvestments 1318335.00
netTangibleAssets 8141978.00
netReceivables 46069.00
longTermDebt 605000.00
inventory 2064796.00
accountsPayable 884412.00
accumulatedOtherComprehensiveIncome -236115.00
commonStockTotalEquity 641.00
retainedEarningsTotalEquity -55525094.00
nonCurrentAssetsTotal 11246709.00
nonCurrentLiabilitiesTotal 4060371.00
capitalSurpluse 70744190.00
liabilitiesAndStockholdersEquity 21953515.00
cashAndShortTermInvestments 6402687.00
propertyPlantAndEquipmentGross 2850615.00
propertyPlantAndEquipmentNet 2850615.00
commonStockSharesOutstanding 3999563.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 12286744.00
intangibleAssets 1544869.00
otherCurrentAssets 457696.00
totalLiab 4763856.00
totalStockholderEquity 7522888.00
otherCurrentLiab 575730.00
commonStock 569.00
retainedEarnings -39929736.00
otherLiab 3780000.00
cash 5830599.00
totalCurrentLiabilities 984334.00
currentDeferredRevenue 179014.00
netDebt -5655674.00
shortTermDebt 174925.00
shortLongTermDebtTotal 174925.00
otherStockholderEquity 47458158.00
propertyPlantEquipment 2997760.00
totalCurrentAssets 7744115.00
netTangibleAssets 7522888.00
netReceivables 49540.00
inventory 1406280.00
accountsPayable 54665.00
accumulatedOtherComprehensiveIncome -6103.00
commonStockTotalEquity 569.00
retainedEarningsTotalEquity -39929736.00
nonCurrrentAssetsOther -457696.00
nonCurrentAssetsTotal 4542629.00
nonCurrentLiabilitiesTotal 3779522.00
capitalSurpluse 47452055.00
liabilitiesAndStockholdersEquity 12286744.00
cashAndShortTermInvestments 5830599.00
propertyPlantAndEquipmentGross 2997760.00
propertyPlantAndEquipmentNet 2997760.00
commonStockSharesOutstanding 2909014.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 2644871.00
intangibleAssets 1353304.00
otherCurrentAssets 10044.00
totalLiab 8776088.00
totalStockholderEquity -6131217.00
otherCurrentLiab 506569.00
commonStock 344.00
retainedEarnings -13776578.00
otherLiab 4173000.00
otherAssets 4000.00
cash 188.00
totalCurrentLiabilities 4602948.00
netDebt 2685541.00
shortTermDebt 2685729.00
shortLongTermDebtTotal 2685729.00
otherStockholderEquity 7645017.00
propertyPlantEquipment 6000.00
totalCurrentAssets 1281305.00
netReceivables 40547.00
inventory 1230526.00
accountsPayable 1410650.00
commonStockTotalEquity 344.00
nonCurrrentAssetsOther 4232.00
nonCurrentAssetsTotal 1363566.00
nonCurrentLiabilitiesTotal 4173140.00
liabilitiesAndStockholdersEquity 2644871.00
cashAndShortTermInvestments 188.00
propertyPlantAndEquipmentGross 6030.00
propertyPlantAndEquipmentNet 6030.00
commonStockSharesOutstanding 2027971.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 2388623.00
intangibleAssets 1387104.00
otherCurrentAssets 17675.00
totalLiab 3600783.00
totalStockholderEquity -1218142.00
otherCurrentLiab 567080.00
commonStock 273.00
retainedEarnings -7041297.00
cash 252249.00
totalCurrentLiabilities 2873783.00
netDebt 1026562.00
shortTermDebt 1241811.00
shortLongTermDebtTotal 1278811.00
otherStockholderEquity 5822882.00
totalCurrentAssets 971252.00
netReceivables 23205.00
inventory 678123.00
accountsPayable 1064892.00
commonStockTotalEquity 273.00
nonCurrrentAssetsOther 22405.00
nonCurrentAssetsTotal 1417371.00
nonCurrentLiabilitiesTotal 727000.00
liabilitiesAndStockholdersEquity 2388623.00
cashAndShortTermInvestments 252249.00
propertyPlantAndEquipmentGross 7862.00
propertyPlantAndEquipmentNet 7862.00
commonStockSharesOutstanding 1759413.00
2010-12-31
date 2010-12-31
filing_date 2010-12-01
currency_symbol USD
totalAssets 4653.00
totalLiab 179054.00
totalStockholderEquity -174401.00
otherCurrentLiab 11277.00
commonStock 174.00
retainedEarnings -320903.00
cash 323.00
totalCurrentLiabilities 179054.00
netDebt 112004.00
shortTermDebt 112327.00
shortLongTermDebtTotal 112327.00
otherStockholderEquity 146328.00
totalCurrentAssets 323.00
accountsPayable 55450.00
commonStockTotalEquity 174.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 167777.00
liabilitiesAndStockholdersEquity 4653.00
cashAndShortTermInvestments 323.00
commonStockSharesOutstanding 1157106.00
2009-12-31
date 2009-12-31
filing_date 2009-12-23
currency_symbol USD
totalAssets 4334.00
otherCurrentAssets 4.00
totalLiab 88802.00
totalStockholderEquity -84468.00
otherCurrentLiab 2622.00
commonStock 62.00
retainedEarnings -230970.00
totalCurrentLiabilities 88802.00
netDebt 80000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 146440.00
totalCurrentAssets 4.00
netReceivables 4.00
accountsPayable 6180.00
commonStockTotalEquity 62.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 86180.00
liabilitiesAndStockholdersEquity 4334.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 1157106.00
2008-12-31
date 2008-12-31
filing_date 2008-12-29
currency_symbol USD
totalAssets 11921.00
totalLiab 40920.00
totalStockholderEquity -28999.00
otherCurrentLiab 40920.00
commonStock 62.00
retainedEarnings -175501.00
cash 7591.00
totalCurrentLiabilities 40920.00
netDebt -7591.00
otherStockholderEquity 146440.00
totalCurrentAssets 7591.00
commonStockTotalEquity 62.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
liabilitiesAndStockholdersEquity 11921.00
cashAndShortTermInvestments 7591.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 1148072.00
2007-12-31
date 2007-12-31
filing_date 2007-12-14
currency_symbol USD
totalAssets 4372.00
totalLiab 1225.00
totalStockholderEquity 3147.00
commonStock 61.00
retainedEarnings -93355.00
cash 42.00
totalCurrentLiabilities 1225.00
netDebt -42.00
otherStockholderEquity 96441.00
totalCurrentAssets 42.00
accountsPayable 1225.00
commonStockTotalEquity 61.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 1225.00
liabilitiesAndStockholdersEquity 4372.00
cashAndShortTermInvestments 42.00
commonStockSharesOutstanding 581060.00
2006-12-31
date 2006-12-31
filing_date 2006-12-22
currency_symbol USD
totalAssets 32450.00
totalLiab 34133.00
totalStockholderEquity -1683.00
otherCurrentLiab 5100.00
commonStock 31.00
retainedEarnings -63683.00
cash 28120.00
totalCurrentLiabilities 34133.00
netDebt -28120.00
otherStockholderEquity 61969.00
totalCurrentAssets 28120.00
accountsPayable 29033.00
commonStockTotalEquity 31.00
nonCurrrentAssetsOther -4330.00
nonCurrentAssetsTotal 4330.00
nonCurrentLiabilitiesTotal 29033.00
liabilitiesAndStockholdersEquity 32450.00
cashAndShortTermInvestments 28120.00
propertyPlantAndEquipmentNet 4330.00
commonStockSharesOutstanding 157137.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -1571000.00
totalCashFromFinancingActivities 12840000.00
netIncome -72720000.00
changeInCash -1583000.00
beginPeriodCashFlow 11933000.00
endPeriodCashFlow 10350000.00
totalCashFromOperatingActivities -12852000.00
issuanceOfCapitalStock 14635000.00
depreciation 1633000.00
changeToInventory -3324000.00
changeToAccountReceivables 2151000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1077000.00
capitalExpenditures 1227000
changeInWorkingCapital -965000.00
stockBasedCompensation 576000.00
otherNonCashItems 797000.00
freeCashFlow -14079000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 5280000.00
changeToLiabilities 4103000.00
totalCashflowsFromInvestingActivities 4200000.00
netBorrowings 1705000.00
totalCashFromFinancingActivities 9113000.00
netIncome -20539000.00
changeInCash -6519000.00
beginPeriodCashFlow 18452000.00
endPeriodCashFlow 11933000.00
totalCashFromOperatingActivities -19832000.00
depreciation 1442000.00
otherCashflowsFromInvestingActivities -231000.00
changeToInventory -3790000.00
changeToAccountReceivables 302000.00
salePurchaseOfStock 7414000.00
otherCashflowsFromFinancingActivities 9555000.00
changeToNetincome 1933000.00
capitalExpenditures 1131000
changeReceivables 302000.00
cashFlowsOtherOperating -2710000.00
cashAndCashEquivalentsChanges -6519000.00
changeInWorkingCapital -3534000.00
stockBasedCompensation 1486000.00
otherNonCashItems 677000.00
freeCashFlow -20963000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 12959000.00
changeToLiabilities -82000.00
totalCashflowsFromInvestingActivities 14723000.00
netBorrowings 12607000.00
totalCashFromFinancingActivities 18209000.00
netIncome -18182000.00
changeInCash 15432000.00
beginPeriodCashFlow 3020000.00
endPeriodCashFlow 18452000.00
totalCashFromOperatingActivities -17500000.00
depreciation 1175000.00
otherCashflowsFromInvestingActivities 3674000.00
changeToInventory -495000.00
changeToAccountReceivables -3624000.00
salePurchaseOfStock 6016000.00
otherCashflowsFromFinancingActivities 21721000.00
changeToNetincome 1410000.00
capitalExpenditures 2026000
changeReceivables -3624000.00
cashFlowsOtherOperating 3242000.00
cashAndCashEquivalentsChanges 15432000.00
changeInWorkingCapital -2230000.00
stockBasedCompensation 1175000.00
otherNonCashItems 562000.00
freeCashFlow -19526000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 23323000.00
changeToLiabilities 605000.00
totalCashflowsFromInvestingActivities 22198000.00
netBorrowings -2314000.00
totalCashFromFinancingActivities -2476000.00
netIncome -26283000.00
changeInCash 656000.00
beginPeriodCashFlow 2364000.00
endPeriodCashFlow 3020000.00
totalCashFromOperatingActivities -19066000.00
issuanceOfCapitalStock 0.00
depreciation 1074000.00
otherCashflowsFromInvestingActivities 31000.00
changeToInventory -3721000.00
changeToAccountReceivables -1456000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 2977000.00
capitalExpenditures 1534000
changeReceivables -1456000.00
cashFlowsOtherOperating 8812000.00
cashAndCashEquivalentsChanges 656000.00
changeInWorkingCapital -4558000.00
stockBasedCompensation 923000.00
otherNonCashItems 7631000.00
freeCashFlow -20600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -17839000.00
changeToLiabilities 1069000.00
totalCashflowsFromInvestingActivities -19346000.00
netBorrowings -3052000.00
totalCashFromFinancingActivities 31938000.00
changeToOperatingActivities 107000.00
netIncome -13103000.00
changeInCash -304000.00
beginPeriodCashFlow 2668000.00
endPeriodCashFlow 2364000.00
totalCashFromOperatingActivities -12896000.00
issuanceOfCapitalStock 35000000.00
depreciation 1353000.00
otherCashflowsFromInvestingActivities -188000.00
changeToInventory -2246000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities -2358000.00
changeToNetincome 45000.00
capitalExpenditures 1463000
changeReceivables -299000.00
cashFlowsOtherOperating 1638000.00
cashAndCashEquivalentsChanges -304000.00
changeInWorkingCapital -1198000.00
stockBasedCompensation 2247000.00
otherNonCashItems -2195000.00
freeCashFlow -14359000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 13276000.00
changeToLiabilities 990000.00
totalCashflowsFromInvestingActivities 10954000.00
netBorrowings 1786000.00
totalCashFromFinancingActivities 1954000.00
changeToOperatingActivities -2783000.00
netIncome -11497000.00
changeInCash 1084000.00
beginPeriodCashFlow 1584000.00
endPeriodCashFlow 2668000.00
totalCashFromOperatingActivities -11824000.00
depreciation 743000.00
otherCashflowsFromInvestingActivities -1398000.00
changeToInventory -1950000.00
changeToAccountReceivables -491000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities 2162000.00
changeToNetincome 2186000.00
capitalExpenditures 1069000
changeReceivables -491000.00
cashFlowsOtherOperating -507000.00
cashAndCashEquivalentsChanges 1084000.00
changeInWorkingCapital -4234000.00
stockBasedCompensation 1106000.00
otherNonCashItems 2058000.00
freeCashFlow -12893000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 9817000.00
changeToLiabilities -1125000.00
totalCashflowsFromInvestingActivities 8772000.00
netBorrowings -596000.00
totalCashFromFinancingActivities -596000.00
changeToOperatingActivities 224000.00
netIncome -8918000.00
changeInCash 248000.00
beginPeriodCashFlow 1336000.00
endPeriodCashFlow 1584000.00
totalCashFromOperatingActivities -7928000.00
depreciation 421000.00
otherCashflowsFromInvestingActivities -787000.00
changeToInventory -872000.00
changeToAccountReceivables -635000.00
otherCashflowsFromFinancingActivities 8772000.00
changeToNetincome 1979000.00
capitalExpenditures 363000
changeReceivables -635000.00
cashFlowsOtherOperating 1643000.00
cashAndCashEquivalentsChanges 248000.00
changeInWorkingCapital -1580000.00
stockBasedCompensation 1213000.00
otherNonCashItems 936000.00
freeCashFlow -8291000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 5840000.00
changeToLiabilities -159000.00
totalCashflowsFromInvestingActivities 5478000.00
netBorrowings -1187000.00
totalCashFromFinancingActivities -1139000.00
changeToOperatingActivities 2412000.00
netIncome -13965000.00
changeInCash -293000.00
beginPeriodCashFlow 1629000.00
endPeriodCashFlow 1336000.00
totalCashFromOperatingActivities -4632000.00
issuanceOfCapitalStock 0.00
depreciation 390000.00
otherCashflowsFromInvestingActivities -87000.00
changeToInventory -495000.00
changeToAccountReceivables 594000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities -38210000.00
changeToNetincome 6591000.00
capitalExpenditures 362000
changeReceivables 594000.00
cashFlowsOtherOperating 1526000.00
cashAndCashEquivalentsChanges -293000.00
changeInWorkingCapital 2352000.00
stockBasedCompensation 1112000.00
otherNonCashItems 130000.00
freeCashFlow -4994000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 6602000.00
changeToLiabilities 284000.00
totalCashflowsFromInvestingActivities 6460000.00
netBorrowings -879000.00
totalCashFromFinancingActivities -931000.00
changeToOperatingActivities -871000.00
netIncome -9440000.00
changeInCash -408000.00
beginPeriodCashFlow 2037000.00
endPeriodCashFlow 1629000.00
totalCashFromOperatingActivities -5937000.00
issuanceOfCapitalStock 52000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities -60000.00
changeToInventory -389000.00
changeToAccountReceivables 959000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 6460000.00
changeToNetincome 3113000.00
capitalExpenditures 142000
changeReceivables 959000.00
cashFlowsOtherOperating 1109000.00
cashAndCashEquivalentsChanges -408000.00
changeInWorkingCapital -17000.00
stockBasedCompensation 1119000.00
otherNonCashItems 94000.00
freeCashFlow -6079000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -30685000.00
changeToLiabilities -376000.00
totalCashflowsFromInvestingActivities -31132000.00
netBorrowings 2361000.00
totalCashFromFinancingActivities 40256000.00
changeToOperatingActivities -2735000.00
netIncome -4174000.00
changeInCash 765000.00
beginPeriodCashFlow 1272000.00
endPeriodCashFlow 2037000.00
totalCashFromOperatingActivities -8359000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities -159000.00
changeToInventory -177000.00
changeToAccountReceivables -114000.00
salePurchaseOfStock 38364000.00
otherCashflowsFromFinancingActivities 40548000.00
changeToNetincome -1169000.00
capitalExpenditures 447000
changeReceivables -114000.00
cashFlowsOtherOperating -4972000.00
cashAndCashEquivalentsChanges 765000.00
changeInWorkingCapital -3402000.00
stockBasedCompensation 1245000.00
otherNonCashItems -2590000.00
freeCashFlow -8806000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -8415000.00
changeToLiabilities 233000.00
totalCashflowsFromInvestingActivities -8535000.00
netBorrowings -246000.00
totalCashFromFinancingActivities 12689000.00
changeToOperatingActivities 193000.00
netIncome -5030000.00
changeInCash 243000.00
beginPeriodCashFlow 1029000.00
endPeriodCashFlow 1272000.00
totalCashFromOperatingActivities -3911000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory -103000.00
changeToAccountReceivables 135000.00
salePurchaseOfStock 12935000.00
otherCashflowsFromFinancingActivities 12935000.00
changeToNetincome 352000.00
capitalExpenditures 120000
changeReceivables 135000.00
cashFlowsOtherOperating 496000.00
cashAndCashEquivalentsChanges 243000.00
changeInWorkingCapital 334000.00
stockBasedCompensation 507000.00
otherNonCashItems -39000.00
freeCashFlow -4031000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 3714000.00
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities 3714000.00
netBorrowings -1280000.00
totalCashFromFinancingActivities -1230000.00
changeToOperatingActivities 2208000.00
netIncome -6404000.00
changeInCash -513000.00
beginPeriodCashFlow 1542000.00
endPeriodCashFlow 1029000.00
totalCashFromOperatingActivities -2997000.00
depreciation 298000.00
changeToInventory -25000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 1266000.00
capitalExpenditures 147000
changeInWorkingCapital 1843000.00
stockBasedCompensation 492000.00
otherNonCashItems -104000.00
freeCashFlow -3144000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 2711000.00
changeToLiabilities 974000.00
totalCashflowsFromInvestingActivities 2576000.00
netBorrowings -727000.00
totalCashFromFinancingActivities -727000.00
changeToOperatingActivities 1854000.00
netIncome -4221000.00
changeInCash 698000.00
beginPeriodCashFlow 844000.00
endPeriodCashFlow 1542000.00
totalCashFromOperatingActivities -1151000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities -144000.00
changeToInventory 239000.00
changeToAccountReceivables -560000.00
otherCashflowsFromFinancingActivities 2576000.00
changeToNetincome 842000.00
capitalExpenditures 135000
changeReceivables -560000.00
cashFlowsOtherOperating 1554000.00
cashAndCashEquivalentsChanges 698000.00
changeInWorkingCapital 1642000.00
stockBasedCompensation 306000.00
otherNonCashItems 71000.00
freeCashFlow -1286000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 5412000.00
changeToLiabilities -443000.00
totalCashflowsFromInvestingActivities 5283000.00
netBorrowings 1653000.00
totalCashFromFinancingActivities 1653000.00
changeToOperatingActivities -2699000.00
netIncome -5058000.00
changeInCash 125000.00
beginPeriodCashFlow 719000.00
endPeriodCashFlow 844000.00
totalCashFromOperatingActivities -6811000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities -95000.00
changeToInventory -321000.00
changeToAccountReceivables 134000.00
otherCashflowsFromFinancingActivities 1653000.00
changeToNetincome 230000.00
capitalExpenditures 129000
changeReceivables 134000.00
cashFlowsOtherOperating -1086000.00
cashAndCashEquivalentsChanges 125000.00
changeInWorkingCapital -3351000.00
stockBasedCompensation 375000.00
otherNonCashItems -167000.00
freeCashFlow -6940000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 5007000.00
changeToLiabilities -974000.00
totalCashflowsFromInvestingActivities 4896000.00
netBorrowings 1653000.00
totalCashFromFinancingActivities 10315617.00
changeToOperatingActivities -744000.00
netIncome -4028000.00
changeInCash 234000.00
beginPeriodCashFlow 485000.00
endPeriodCashFlow 719000.00
totalCashFromOperatingActivities -4662000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities -103000.00
changeToInventory -182000.00
changeToAccountReceivables -266000.00
otherCashflowsFromFinancingActivities 4896000.00
changeToNetincome 929000.00
capitalExpenditures 111000
changeReceivables -266000.00
cashFlowsOtherOperating -421000.00
cashAndCashEquivalentsChanges 234000.00
changeInWorkingCapital -1765000.00
stockBasedCompensation 481000.00
otherNonCashItems -126000.00
freeCashFlow -4773000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 6433166.00
changeToLiabilities 524113.00
totalCashflowsFromInvestingActivities -7558466.00
netBorrowings -300000.00
totalCashFromFinancingActivities 10315617.00
changeToOperatingActivities 935063.00
netIncome -6198431.00
changeInCash -132672.00
beginPeriodCashFlow 617783.00
endPeriodCashFlow 485111.00
totalCashFromOperatingActivities -2889823.00
depreciation 313945.00
otherCashflowsFromInvestingActivities -13963652.00
changeToInventory 14174.00
changeToAccountReceivables -92892.00
salePurchaseOfStock 10615617.00
otherCashflowsFromFinancingActivities 10615617.00
changeToNetincome 2332062.00
capitalExpenditures 149811
changeReceivables -92892.00
cashFlowsOtherOperating 262562.00
cashAndCashEquivalentsChanges -132672.00
changeInWorkingCapital 616936.00
stockBasedCompensation 1133864.00
otherNonCashItems 205665.00
freeCashFlow -3039634.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 2997537.00
changeToLiabilities -367992.00
totalCashflowsFromInvestingActivities 2696084.00
netBorrowings -300000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -52121.00
netIncome -10245718.00
changeInCash -256644.00
beginPeriodCashFlow 874427.00
endPeriodCashFlow 617783.00
totalCashFromOperatingActivities -2952728.00
depreciation 390405.00
otherCashflowsFromInvestingActivities -199853.00
changeToInventory -334061.00
changeToAccountReceivables 136718.00
otherCashflowsFromFinancingActivities 2696084.00
changeToNetincome 7054409.00
capitalExpenditures 301453
changeReceivables 136718.00
cashFlowsOtherOperating 460499.00
cashAndCashEquivalentsChanges -256644.00
changeInWorkingCapital -217155.00
stockBasedCompensation 1440225.00
otherNonCashItems 786169.00
freeCashFlow -3254181.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 5257623.00
changeToLiabilities -740087.00
totalCashflowsFromInvestingActivities 4748490.00
netBorrowings -400000.00
totalCashFromFinancingActivities -400000.00
changeToOperatingActivities 29061.00
netIncome -8041682.00
changeInCash 285467.00
beginPeriodCashFlow 588960.00
endPeriodCashFlow 874427.00
totalCashFromOperatingActivities -4063023.00
depreciation 370048.00
otherCashflowsFromInvestingActivities -236610.00
changeToInventory 402740.00
changeToAccountReceivables 564190.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 1868782.00
capitalExpenditures 509133
changeReceivables 564190.00
cashFlowsOtherOperating 1562641.00
cashAndCashEquivalentsChanges 285467.00
changeInWorkingCapital -212830.00
stockBasedCompensation 516751.00
otherNonCashItems 1952659.00
freeCashFlow -4572156.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 4631943.00
changeToLiabilities 477039.00
totalCashflowsFromInvestingActivities 4665825.00
netBorrowings -400000.00
totalCashFromFinancingActivities -72887.00
changeToOperatingActivities -140595.00
netIncome -2072713.00
changeInCash -15965.00
beginPeriodCashFlow 604925.00
endPeriodCashFlow 588960.00
totalCashFromOperatingActivities -4681790.00
depreciation 350606.00
otherCashflowsFromInvestingActivities 159109.00
changeToInventory -290446.00
changeToAccountReceivables -603583.00
otherCashflowsFromFinancingActivities 4665825.00
changeToNetincome -2595958.00
capitalExpenditures 132268
changeReceivables -603583.00
cashFlowsOtherOperating 102152.00
cashAndCashEquivalentsChanges -15965.00
changeInWorkingCapital -429064.00
stockBasedCompensation 448905.00
otherNonCashItems 65339.00
freeCashFlow -4814058.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 5622751.00
changeToLiabilities -1124170.00
totalCashflowsFromInvestingActivities 5201249.00
netBorrowings -300000.00
totalCashFromFinancingActivities -72887.00
changeToOperatingActivities 270119.00
netIncome -8919401.00
changeInCash -154285.00
beginPeriodCashFlow 759210.00
endPeriodCashFlow 604925.00
totalCashFromOperatingActivities -5282647.00
depreciation 396019.00
otherCashflowsFromInvestingActivities -338212.00
changeToInventory 346318.00
changeToAccountReceivables 64932.00
salePurchaseOfStock 227113.00
otherCashflowsFromFinancingActivities 227113.00
changeToNetincome 4053140.00
capitalExpenditures 421502