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cbdMD, Inc. - национально признанный потребительский бренд каннабидиола, который занимается производством и распространением продуктов CBD. Его продукция включает настойки CBD, жевательные конфеты CBD, актуальные CBD, бомбы для ванны CBD и товары для животных CBD. cbdMD был основан Caryn Dunayer в марте 2015 года и имеет штаб-квартиру в Шарлотт, Северная Каролина.

General
Code YCBD
Type Common Stock
Name cbdMD Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00J3H4KT7
ISIN US12482W1018
PrimaryTicker YCBD.US
CUSIP 12482W101
CIK 1644903
FiscalYearEnd September
IPODate 2019-04-29
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 8845 Red Oak Boulevard, Charlotte, NC, United States, 28217
Phone 704 445 3060
WebURL https://www.cbdmd.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1956477
MarketCapitalizationMln 1.9565
EBITDA -7467810
WallStreetTargetPrice 3
BookValue 3.049
DividendShare 0
DividendYield 0
EarningsShare -15.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.9496
OperatingMarginTTM -0.5048
ReturnOnAssetsTTM -0.2033
ReturnOnEquityTTM -1.134
RevenueTTM 24155362
RevenuePerShareTTM 11.944
QuarterlyRevenueGrowthYOY -0.273
GrossProfitTTM 22336585
DilutedEpsTTM -15.65
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.03M
2021-09-30
-19.16M
2021-12-31
-4.3M
2022-03-31
-32.63M
2022-06-30
-16.63M
2022-09-30
-4.96M
2022-12-31
60.56M
2023-03-31
-1.77M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-10.23M
2021-09-30
-6.23M
2021-12-31
-4.15M
2022-03-31
-1.56M
2022-06-30
50.72M
2022-09-30
-3.45M
2022-12-31
-825.49K
2023-03-31
-1.05M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

9.79M
2021-09-30
9.32M
2021-12-31
9.63M
2022-03-31
8.59M
2022-06-30
7.86M
2022-09-30
6.09M
2022-12-31
6.24M
2023-03-31
6.12M
2023-06-30

Earnings / History / epsActual

-0.03
2022-12-31
-0.03
2023-03-31
-0.03
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 714.2857
PriceSalesTTM 0.0717
PriceBookMRQ 0.0733
EnterpriseValue 3916815
EnterpriseValueRevenue 0.1152
EnterpriseValueEbitda 0.0895
SharesStats
SharesOutstanding 2857840
SharesFloat 2420979
PercentInsiders 17.929
PercentInstitutions 6.03
Technicals
Beta 2.234
52WeekHigh 17.055
52WeekLow 0.56
50DayMA 0.7497
200DayMA 2.3334
SharesShort 266697
SharesShortPriorMonth 296412
ShortRatio 9.95
ShortPercent 0.1093
Financials
Balance_Sheet
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 32969791.00
intangibleAssets 17002485.00
otherCurrentAssets 1794221.00
totalLiab 7238068.00
totalStockholderEquity 25731723.00
otherCurrentLiab -201624459.00
commonStock 2855.00
capitalStock 7855.00
retainedEarnings -157488334.00
otherLiab 123049.00
otherAssets 138708.00
cash 2846739.00
totalCurrentLiabilities 4384474.00
currentDeferredRevenue 203341000.00
netDebt 1139928.00
shortTermDebt 1256122.00
shortLongTermDebt 4135.00
shortLongTermDebtTotal 3986667.00
otherStockholderEquity -2474072000.00
propertyPlantEquipment 4337714.00
totalCurrentAssets 10090884.00
longTermInvestments 1400000.00
netTangibleAssets 8724238.00
shortTermInvestments 0.00
netReceivables 1111740.00
inventory 4276957.00
accountsPayable 1411811.00
accumulatedOtherComprehensiveIncome 2657284202.00
nonCurrentAssetsTotal 22878907.00
capitalLeaseObligations 3982532.00
nonCurrentLiabilitiesOther 123049.00
nonCurrentLiabilitiesTotal 2853594.00
liabilitiesAndStockholdersEquity 32969791.00
cashAndShortTermInvestments 2846739.00
propertyPlantAndEquipmentGross 5831508.00
propertyPlantAndEquipmentNet 4476422.00
netWorkingCapital 5706410.00
netInvestedCapital 25730858.00
commonStockSharesOutstanding 2379633.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 33684122.00
intangibleAssets 17279840.00
otherCurrentAssets 2641452.00
totalLiab 7897898.00
totalStockholderEquity 25786224.00
otherCurrentLiab -201233821.00
commonStock 1457.00
capitalStock 6457.00
retainedEarnings -154717429.00
otherLiab 167000.00
otherAssets 138708.00
cash 1718552.00
totalCurrentLiabilities 4679414.00
currentDeferredRevenue 203341000.00
netDebt 2567556.00
shortTermDebt 1234624.00
shortLongTermDebt 7375.00
shortLongTermDebtTotal 4286108.00
otherStockholderEquity 180497196.00
propertyPlantEquipment 4719372.00
totalCurrentAssets 10146202.00
longTermInvestments 1400000.00
netTangibleAssets 8501384.00
shortTermInvestments 0.00
netReceivables 1161553.00
inventory 4531890.00
accountsPayable 1337611.00
nonCurrentAssetsTotal 23537920.00
capitalLeaseObligations 4278733.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 3218484.00
liabilitiesAndStockholdersEquity 33684122.00
cashAndShortTermInvestments 1718552.00
propertyPlantAndEquipmentGross 6114942.00
propertyPlantAndEquipmentNet 4858080.00
netWorkingCapital 5466788.00
netInvestedCapital 25788599.00
commonStockSharesOutstanding 29901.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 35726893.00
intangibleAssets 17557194.00
otherCurrentAssets 1349784.00
totalLiab 9136132.00
totalStockholderEquity 26590761.00
otherCurrentLiab 2650337.00
commonStock 60712.00
capitalStock 65712.00
retainedEarnings -152380127.00
otherLiab 215000.00
otherAssets 138708.00
cash 3352664.00
totalCurrentLiabilities 5552419.00
netDebt 1228604.00
shortTermDebt 1212555.00
shortLongTermDebt 9758.00
shortLongTermDebtTotal 4581268.00
otherStockholderEquity 178905176.00
propertyPlantEquipment 5101771.00
totalCurrentAssets 11529220.00
longTermInvestments 1400000.00
netTangibleAssets 9028567.00
shortTermInvestments 1000000.00
netReceivables 898720.00
inventory 4690609.00
accountsPayable 1689527.00
nonCurrrentAssetsOther 1538708000.00
nonCurrentAssetsTotal 24197673.00
capitalLeaseObligations 4571510.00
nonCurrentLiabilitiesOther 215000.00
nonCurrentLiabilitiesTotal 3583713.00
liabilitiesAndStockholdersEquity 35726893.00
cashAndShortTermInvestments 4352664.00
propertyPlantAndEquipmentGross 6394951.00
propertyPlantAndEquipmentNet 5240479.00
netWorkingCapital 5976801.00
netInvestedCapital 26595519.00
commonStockSharesOutstanding 60357449.00
2022-09-30
date 2022-09-30
filing_date 2022-12-15
currency_symbol USD
totalAssets 40791909.00
intangibleAssets 17834549.00
otherCurrentAssets 2586249.00
totalLiab 9367478.00
totalStockholderEquity 31424431.00
otherCurrentLiab 2060762.00
commonStock 60666.00
capitalStock 65666.00
retainedEarnings -147423563.00
otherLiab 398491.00
goodWill 0.00
otherAssets 244606.00
cash 6720234.00
totalCurrentLiabilities 5285612.00
netDebt -1851567.00
shortTermDebt 1188292.00
shortLongTermDebt 9609.00
shortLongTermDebtTotal 4868667.00
otherStockholderEquity 178782328.00
propertyPlantEquipment 5301151.00
totalCurrentAssets 16011603.00
longTermInvestments 1400000.00
netTangibleAssets 13584882.00
shortTermInvestments 1000000.00
netReceivables 1449206.00
inventory 4255914.00
accountsPayable 2036558.00
nonCurrrentAssetsOther 1644606000.00
nonCurrentAssetsTotal 24780306.00
capitalLeaseObligations 4859058.00
nonCurrentLiabilitiesOther 401491.00
nonCurrentLiabilitiesTotal 4081866.00
liabilitiesAndStockholdersEquity 40791909.00
cashAndShortTermInvestments 7720234.00
propertyPlantAndEquipmentGross 6600118.00
propertyPlantAndEquipmentNet 5545757.00
netWorkingCapital 10725991.00
netInvestedCapital 31429040.00
commonStockSharesOutstanding 59750301.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 57137755.00
intangibleAssets 18111903.00
otherCurrentAssets 3354846.00
totalLiab 10537755.00
totalStockholderEquity 46600000.00
otherCurrentLiab 2250549.00
commonStock 59946.00
capitalStock 64946.00
retainedEarnings -131791631.00
otherLiab 829949.00
goodWill 11996249.00
otherAssets 244606.00
cash 9553670.00
totalCurrentLiabilities 5725274.00
netDebt -4406657.00
shortTermDebt 1164481.00
shortLongTermDebt 9461.00
shortLongTermDebtTotal 5147013.00
otherStockholderEquity 178326685.00
propertyPlantEquipment 5526669.00
totalCurrentAssets 19858328.00
longTermInvestments 1400000.00
netTangibleAssets 16486848.00
shortTermInvestments 1000000.00
netReceivables 1631608.00
inventory 4318204.00
accountsPayable 2310244.00
nonCurrrentAssetsOther 1644606000.00
nonCurrentAssetsTotal 37279427.00
capitalLeaseObligations 5137552.00
nonCurrentLiabilitiesOther 829949.00
nonCurrentLiabilitiesTotal 4812481.00
liabilitiesAndStockholdersEquity 57137755.00
cashAndShortTermInvestments 10553670.00
propertyPlantAndEquipmentNet 5771275.00
netWorkingCapital 14133054.00
netInvestedCapital 46604461.00
commonStockSharesOutstanding 59316762.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 92988029.00
intangibleAssets 18389258.00
otherCurrentAssets 3230222.00
totalLiab 12964600.00
totalStockholderEquity 80023429.00
otherCurrentLiab 1840797.00
commonStock 59352.00
capitalStock 64352.00
retainedEarnings -99156987.00
otherLiab 2900732.00
goodWill 42772685.00
otherAssets 138708.00
cash 13336850.00
totalCurrentLiabilities 5785135.00
netDebt -7860616.00
shortTermDebt 1197501.00
shortLongTermDebt 61483.00
shortLongTermDebtTotal 5476234.00
otherStockholderEquity 179116064.00
propertyPlantEquipment 7360288.00
totalCurrentAssets 24327090.00
netTangibleAssets 18856486.00
shortTermInvestments 1000000.00
netReceivables 2046977.00
inventory 4713041.00
accountsPayable 2746837.00
nonCurrrentAssetsOther 138708.00
nonCurrentAssetsTotal 68660939.00
capitalLeaseObligations 5414751.00
nonCurrentLiabilitiesOther 2900732.00
nonCurrentLiabilitiesTotal 7179465.00
liabilitiesAndStockholdersEquity 92988029.00
cashAndShortTermInvestments 14336850.00
propertyPlantAndEquipmentNet 7498996.00
netWorkingCapital 18541955.00
netInvestedCapital 80079912.00
commonStockSharesOutstanding 58966979.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 99326697.00
intangibleAssets 18666612.00
otherCurrentAssets 3002959.00
totalLiab 14926697.00
totalStockholderEquity 84400000.00
otherCurrentLiab 1909139.00
commonStock 58278.00
capitalStock 63278.00
retainedEarnings -93499271.00
otherLiab 3594489.00
goodWill 42772685.00
otherAssets 407708.00
cash 19696919.00
totalCurrentLiabilities 6760698.00
netDebt -13947705.00
shortTermDebt 1177704.00
shortLongTermDebt 60468.00
shortLongTermDebtTotal 5749214.00
otherStockholderEquity 177835993.00
propertyPlantEquipment 7801163.00
totalCurrentAssets 29678529.00
netTangibleAssets 22955703.00
shortTermInvestments 1000000.00
netReceivables 1111443.00
inventory 4867208.00
accountsPayable 3673855.00
nonCurrrentAssetsOther 407708.00
nonCurrentAssetsTotal 69648168.00
capitalLeaseObligations 5688746.00
nonCurrentLiabilitiesOther 3594489.00
nonCurrentLiabilitiesTotal 8165999.00
liabilitiesAndStockholdersEquity 99326697.00
cashAndShortTermInvestments 20696919.00
propertyPlantAndEquipmentNet 8208871.00
netWorkingCapital 22917831.00
netInvestedCapital 84455468.00
commonStockSharesOutstanding 1285008.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
totalAssets 124883376.00
intangibleAssets 23118107.00
otherCurrentAssets 2911379.00
totalLiab 21741189.00
totalStockholderEquity 103142187.00
otherCurrentLiab 2727612.00
commonStock 57783.00
capitalStock 62783.00
retainedEarnings -73337865.00
otherLiab 9964985.00
goodWill 56670970.00
otherAssets 529583.00
cash 26411424.00
totalCurrentLiabilities 6917146.00
netDebt -20341746.00
shortTermDebt 1210620.00
shortLongTermDebt 59470.00
shortLongTermDebtTotal 6069678.00
otherStockholderEquity 176422269.00
propertyPlantEquipment 8176534.00
totalCurrentAssets 36502360.00
netTangibleAssets 23462288.00
shortTermInvestments 1033351.00
netReceivables 1124339.00
inventory 5021867.00
accountsPayable 2978914.00
accumulatedOtherComprehensiveIncome -5000.00
nonCurrrentAssetsOther -114178.00
nonCurrentAssetsTotal 88381016.00
capitalLeaseObligations 6010208.00
nonCurrentLiabilitiesOther 9964985.00
nonCurrentLiabilitiesTotal 14824043.00
liabilitiesAndStockholdersEquity 124883376.00
cashAndShortTermInvestments 27444775.00
propertyPlantAndEquipmentNet 8706117.00
netWorkingCapital 29585214.00
netInvestedCapital 103196657.00
commonStockSharesOutstanding 1220847.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 115522296.00
intangibleAssets 21635000.00
otherCurrentAssets 3761306.00
totalLiab 26242264.00
totalStockholderEquity 89280032.00
otherCurrentLiab 2362024.00
commonStock 56974.00
capitalStock 59774.00
retainedEarnings -68977784.00
otherLiab 14354226.00
goodWill 54669997.00
otherAssets 529583.00
cash 18984012.00
totalCurrentLiabilities 6750486.00
currentDeferredRevenue 755.00
netDebt -12603133.00
shortTermDebt 1243327.00
shortLongTermDebt 58488.00
shortLongTermDebtTotal 6380879.00
otherStockholderEquity 158200842.00
propertyPlantEquipment 8704503.00
totalCurrentAssets 29983213.00
netTangibleAssets 12972235.00
shortTermInvestments 1013412.00
netReceivables 1486065.00
inventory 4738418.00
accountsPayable 3144380.00
accumulatedOtherComprehensiveIncome -2800.00
commonStockTotalEquity 56974.00
nonCurrrentAssetsOther 529583.00
nonCurrentAssetsTotal 85539083.00
capitalLeaseObligations 6322391.00
nonCurrentLiabilitiesOther 14224226.00
nonCurrentLiabilitiesTotal 19491778.00
liabilitiesAndStockholdersEquity 115522296.00
cashAndShortTermInvestments 19997424.00
propertyPlantAndEquipmentGross 9234086.00
propertyPlantAndEquipmentNet 9234086.00
netWorkingCapital 23232727.00
netInvestedCapital 89335720.00
commonStockSharesOutstanding 1365147.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 121057878.00
intangibleAssets 21635000.00
otherCurrentAssets 3800474.00
totalLiab 35173309.00
totalStockholderEquity 85884569.00
deferredLongTermLiab 27000.00
otherCurrentLiab 1729594.00
commonStock 56338.00
retainedEarnings -69954791.00
otherLiab 22327000.00
goodWill 54669997.00
otherAssets 789583.00
cash 23711600.00
totalCurrentLiabilities 6863646.00
netDebt -15430121.00
shortTermDebt 2298816.00
shortLongTermDebt 1084925.00
shortLongTermDebtTotal 8281479.00
otherStockholderEquity 155783022.00
propertyPlantEquipment 9216963.00
totalCurrentAssets 34746335.00
netTangibleAssets 85881769.00
shortTermInvestments 1032034.00
netReceivables 1870682.00
longTermDebt 567912.00
inventory 4331545.00
accountsPayable 2835236.00
accumulatedOtherComprehensiveIncome -2800.00
commonStockTotalEquity 56338.00
preferredStockTotalEquity 2800.00
retainedEarningsTotalEquity -69954791.00
nonCurrrentAssetsOther 86311543.00
nonCurrentAssetsTotal 86311543.00
capitalLeaseObligations 6628642.00
longTermDebtTotal 567912.00
nonCurrentLiabilitiesOther 27714751.00
nonCurrentLiabilitiesTotal 28309663.00
capitalSurpluse 155780222.00
liabilitiesAndStockholdersEquity 121057878.00
cashAndShortTermInvestments 24743634.00
propertyPlantAndEquipmentGross 10006546.00
propertyPlantAndEquipmentNet 10006546.00
netWorkingCapital 27882689.00
netInvestedCapital 87534606.00
commonStockSharesOutstanding 1188257.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 124078753.00
intangibleAssets 21635000.00
otherCurrentAssets 1.00
totalLiab 38359107.00
totalStockholderEquity 85719646.00
deferredLongTermLiab 563000.00
otherCurrentLiab 2301154.00
commonStock 52131.00
retainedEarnings -56884037.00
otherLiab 25263000.00
goodWill 54669997.00
otherAssets 766708.00
cash 28763812.00
totalCurrentLiabilities 6737130.00
currentDeferredRevenue 22440.00
netDebt -20165828.00
shortTermDebt 2239007.00
shortLongTermDebt 996399.00
shortLongTermDebtTotal 8597984.00
otherStockholderEquity 142551552.00
propertyPlantEquipment 9631599.00
totalCurrentAssets 37375449.00
netTangibleAssets 85716846.00
shortTermInvestments 279181.00
netReceivables 1046271.00
longTermDebt 670231.00
inventory 4383501.00
accountsPayable 2174529.00
accumulatedOtherComprehensiveIncome -2800.00
commonStockTotalEquity 52131.00
preferredStockTotalEquity 2800.00
retainedEarningsTotalEquity -56884037.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 86703304.00
capitalLeaseObligations 6931354.00
longTermDebtTotal 670231.00
nonCurrentLiabilitiesOther 30388746.00
nonCurrentLiabilitiesTotal 31621977.00
capitalSurpluse 142548752.00
liabilitiesAndStockholdersEquity 124078753.00
cashAndShortTermInvestments 29042993.00
propertyPlantAndEquipmentGross 10398308.00
propertyPlantAndEquipmentNet 10398307.00
netWorkingCapital 30638319.00
netInvestedCapital 87383476.00
commonStockSharesOutstanding 1158463.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
totalAssets 110842801.00
intangibleAssets 21635000.00
otherCurrentAssets 2649160.00
totalLiab 31660753.00
totalStockholderEquity 79182048.00
otherCurrentLiab 2724779.00
commonStock 52131.00
retainedEarnings -47388367.00
otherLiab 17212050.00
goodWill 54669997.00
otherAssets 7615593.00
cash 14824644.00
totalCurrentLiabilities 7689078.00
currentDeferredRevenue 45141.00
netDebt -6143599.00
shortTermDebt 2068737.00
shortLongTermDebt 909639.00
shortLongTermDebtTotal 8681045.00
otherStockholderEquity 126518284.00
propertyPlantEquipment 10034844.00
totalCurrentAssets 23712252.00
netTangibleAssets 2876551.00
shortTermInvestments 276472.00
netReceivables 1358616.00
longTermDebt 602100.00
inventory 4603360.00
accountsPayable 2850421.00
accumulatedOtherComprehensiveIncome -500.00
commonStockTotalEquity 52131.00
nonCurrentAssetsTotal 87130549.00
capitalLeaseObligations 7169306.00
nonCurrentLiabilitiesOther 16464367.00
nonCurrentLiabilitiesTotal 23971675.00
liabilitiesAndStockholdersEquity 110842801.00
cashAndShortTermInvestments 15101116.00
propertyPlantAndEquipmentGross 10825552.00
propertyPlantAndEquipmentNet 10825552.00
netWorkingCapital 16023174.00
netInvestedCapital 80693287.00
commonStockSharesOutstanding 1003814.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 111310797.00
intangibleAssets 21635000.00
otherCurrentAssets 1239489.00
totalLiab 27730659.00
totalStockholderEquity 83580138.00
otherCurrentLiab 1396983.00
commonStock 51346.00
retainedEarnings -41029754.00
otherLiab 15400000.00
goodWill 54669997.00
otherAssets 706852.00
cash 15006319.00
totalCurrentLiabilities 4386423.00
netDebt -5897778.00
shortTermDebt 1164305.00
shortLongTermDebt 54720.00
shortLongTermDebtTotal 9108541.00
otherStockholderEquity 124558546.00
propertyPlantEquipment 10187198.00
totalCurrentAssets 24111750.00
netTangibleAssets 7274641.00
shortTermInvestments 52527.00
netReceivables 1416089.00
longTermDebt 1638814.00
inventory 6397326.00
accountsPayable 1825135.00
accumulatedOtherComprehensiveIncome -500.00
commonStockTotalEquity 51346.00
nonCurrentAssetsTotal 87199047.00
capitalLeaseObligations 7415007.00
nonCurrentLiabilitiesOther 15400000.00
nonCurrentLiabilitiesTotal 23344236.00
liabilitiesAndStockholdersEquity 111310797.00
cashAndShortTermInvestments 15058846.00
propertyPlantAndEquipmentGross 10894050.00
propertyPlantAndEquipmentNet 10894050.00
netWorkingCapital 19725327.00
netInvestedCapital 85273172.00
commonStockSharesOutstanding 1140792.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 112583349.00
intangibleAssets 21635000.00
otherCurrentAssets 280322.00
totalLiab 20425705.00
totalStockholderEquity 92157644.00
otherCurrentLiab 1044992.00
commonStock 51336.00
retainedEarnings -31977003.00
otherLiab 7820000.00
goodWill 54669997.00
otherAssets 755383.00
cash 14835699.00
totalCurrentLiabilities 5792420.00
netDebt -6781649.00
shortTermDebt 1240765.00
shortLongTermDebt 163858.00
shortLongTermDebtTotal 8054050.00
otherStockholderEquity 124083311.00
propertyPlantEquipment 10637702.00
totalCurrentAssets 24885267.00
netTangibleAssets 15852147.00
shortTermInvestments 83375.00
netReceivables 1454529.00
longTermDebt 205732.00
inventory 6571696.00
accountsPayable 3506663.00
accumulatedOtherComprehensiveIncome -500.00
commonStockTotalEquity 51336.00
nonCurrrentAssetsOther 87698082.00
nonCurrentAssetsTotal 87698082.00
capitalLeaseObligations 7684460.00
longTermDebtTotal 205730.00
nonCurrentLiabilitiesOther 7820000.00
nonCurrentLiabilitiesTotal 14633285.00
capitalSurpluse 124082810.00
liabilitiesAndStockholdersEquity 112583349.00
cashAndShortTermInvestments 14919074.00
propertyPlantAndEquipmentGross 11393085.00
propertyPlantAndEquipmentNet 11393085.00
netWorkingCapital 19092847.00
netInvestedCapital 92526734.00
commonStockSharesOutstanding 829700.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 101796640.00
intangibleAssets 21635000.00
otherCurrentAssets 412979.00
totalLiab 46272410.00
totalStockholderEquity 55524230.00
otherCurrentLiab 531958.00
commonStock 27720.00
retainedEarnings -46760759.00
otherLiab 33701994.00
goodWill 54669997.00
otherAssets 755383.00
cash 3661310.00
totalCurrentLiabilities 5481248.00
netDebt 4752075.00
shortTermDebt 1324217.00
shortLongTermDebt 279606.00
shortLongTermDebtTotal 8413385.00
otherStockholderEquity 102257269.00
propertyPlantEquipment 9862089.00
totalCurrentAssets 14874171.00
netTangibleAssets -20781267.00
shortTermInvestments 736527.00
netReceivables 1705650.00
longTermDebt 182975.00
inventory 5307217.00
accountsPayable 3625073.00
accumulatedOtherComprehensiveIncome -500.00
commonStockTotalEquity 27720.00
nonCurrrentAssetsOther 86922469.00
nonCurrentAssetsTotal 86922469.00
capitalLeaseObligations 7950804.00
longTermDebtTotal 182980.00
nonCurrentLiabilitiesOther 33701994.00
nonCurrentLiabilitiesTotal 40791162.00
capitalSurpluse 102256770.00
liabilitiesAndStockholdersEquity 101796640.00
cashAndShortTermInvestments 4397837.00
propertyPlantAndEquipmentGross 10617472.00
propertyPlantAndEquipmentNet 10617472.00
commonStockSharesOutstanding 634530.00
2019-09-30
date 2019-09-30
filing_date 2019-12-18
currency_symbol USD
totalAssets 94518122.00
intangibleAssets 21635000.00
otherCurrentAssets 519569.00
totalLiab 56914138.00
totalStockholderEquity 37603984.00
otherCurrentLiab -1.00
commonStock 27720.00
retainedEarnings -59610260.00
otherLiab 53009794.00
goodWill 54669997.00
otherAssets 754533.00
cash 4689966.00
totalCurrentLiabilities 3709878.00
currentDeferredRevenue 7339.00
netDebt -4689966.00
shortTermDebt 681269.00
otherStockholderEquity 97186524.00
propertyPlantEquipment 1715557.00
totalCurrentAssets 15743035.00
netTangibleAssets -38701013.00
shortTermInvestments 798538.00
netReceivables 2665834.00
longTermDebt 194466.00
inventory 4301586.00
accountsPayable 3021271.00
accumulatedOtherComprehensiveIncome -192352.00
commonStockTotalEquity 27720.00
nonCurrrentAssetsOther 78775087.00
nonCurrentAssetsTotal 78775087.00
nonCurrentLiabilitiesOther 50963960.00
nonCurrentLiabilitiesTotal 53204260.00
capitalSurpluse 97186520.00
liabilitiesAndStockholdersEquity 94518122.00
cashAndShortTermInvestments 5488504.00
propertyPlantAndEquipmentGross 2470090.00
propertyPlantAndEquipmentNet 2470090.00
commonStockSharesOutstanding 397494.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 100908628.00
intangibleAssets 22572097.00
otherCurrentAssets 626161.00
totalLiab 75762906.00
totalStockholderEquity 25375142.00
otherCurrentLiab 404522.00
commonStock 27720.00
retainedEarnings -70782736.00
otherLiab 73433000.00
goodWill 55133697.00
cash 11633213.00
totalCurrentLiabilities 2329906.00
currentDeferredRevenue 38989.00
netDebt -11633213.00
otherStockholderEquity 96130158.00
propertyPlantEquipment 1016757.00
totalCurrentAssets 22186077.00
netTangibleAssets -52330652.00
shortTermInvestments 2039244.00
netReceivables 2429223.00
inventory 3116457.00
accountsPayable 1886395.00
accumulatedOtherComprehensiveIncome -140344.00
commonStockTotalEquity 27720.00
nonCurrrentAssetsOther 78722551.00
nonCurrentAssetsTotal 78722551.00
nonCurrentLiabilitiesOther 70600000.00
nonCurrentLiabilitiesTotal 73433000.00
capitalSurpluse 96130160.00
liabilitiesAndStockholdersEquity 100908628.00
cashAndShortTermInvestments 13672457.00
propertyPlantAndEquipmentGross 1016757.00
propertyPlantAndEquipmentNet 1016757.00
commonStockSharesOutstanding 515417.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 94835227.00
intangibleAssets 24729322.00
otherCurrentAssets 626160.00
totalLiab 108250883.00
totalStockholderEquity -14689943.00
otherCurrentLiab 333652.00
commonStock 10170.00
retainedEarnings -43083487.00
otherLiab 106195291.00
goodWill 55144269.00
cash 4639587.00
totalCurrentLiabilities 1871292.00
currentDeferredRevenue 123333.00
netDebt -3893517.00
shortTermDebt 561770.00
shortLongTermDebt 561770.00
shortLongTermDebtTotal 746070.00
otherStockholderEquity 28383374.00
propertyPlantEquipment 817410.00
totalCurrentAssets 14144223.00
netTangibleAssets -94563534.00
shortTermInvestments 2532245.00
netReceivables 2891263.00
longTermDebt 184300.00
inventory 2065465.00
accountsPayable 852537.00
accumulatedOtherComprehensiveIncome -82470.00
commonStockTotalEquity 10170.00
nonCurrrentAssetsOther 80691004.00
nonCurrentAssetsTotal 80691004.00
nonCurrentLiabilitiesOther 102274291.00
nonCurrentLiabilitiesTotal 106379591.00
capitalSurpluse 28383370.00
liabilitiesAndStockholdersEquity 94835227.00
cashAndShortTermInvestments 7171832.00
propertyPlantAndEquipmentGross 817413.00
propertyPlantAndEquipmentNet 817413.00
commonStockSharesOutstanding 225798.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 96437404.00
intangibleAssets 24784314.00
otherCurrentAssets 401343.00
totalLiab 78312191.00
totalStockholderEquity 16819095.00
otherCurrentLiab 430069.00
commonStock 10095.00
retainedEarnings -7253882.00
otherLiab 76356217.00
goodWill 55258546.00
cash 8031534.00
totalCurrentLiabilities 1771674.00
currentDeferredRevenue 312083.00
netDebt -7267234.00
shortTermDebt 580000.00
shortLongTermDebtTotal 764300.00
otherStockholderEquity 28074224.00
propertyPlantEquipment 661610.00
totalCurrentAssets 15731935.00
netTangibleAssets -63251470.00
shortTermInvestments 1877770.00
netReceivables 3433370.00
longTermDebt 184300.00
inventory 1191982.00
accountsPayable 449522.00
accumulatedOtherComprehensiveIncome -4011342.00
commonStockTotalEquity 10095.00
nonCurrrentAssetsOther 999.00
nonCurrentAssetsTotal 80705469.00
nonCurrentLiabilitiesTotal 76540517.00
capitalSurpluse 28074220.00
liabilitiesAndStockholdersEquity 96437404.00
cashAndShortTermInvestments 9909304.00
propertyPlantAndEquipmentGross 661610.00
propertyPlantAndEquipmentNet 661610.00
commonStockSharesOutstanding 223399.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 15017612.00
intangibleAssets 3173985.00
otherCurrentAssets 969540.00
totalLiab 998457.00
totalStockholderEquity 12607183.00
otherCurrentLiab 326920.00
commonStock 8124.00
retainedEarnings -6669497.00
cash 4282553.00
totalCurrentLiabilities 969955.00
currentDeferredRevenue 161458.00
netDebt -4282553.00
otherStockholderEquity 21781095.00
totalCurrentAssets 11790147.00
shortTermInvestments 2210073.00
netReceivables 4204758.00
inventory 123223.00
accountsPayable 481577.00
accumulatedOtherComprehensiveIncome -2512539.00
commonStockTotalEquity 8124.00
nonCurrentAssetsTotal 3227465.00
nonCurrentLiabilitiesTotal 28502.00
liabilitiesAndStockholdersEquity 15017612.00
cashAndShortTermInvestments 6492626.00
propertyPlantAndEquipmentGross 53480.00
propertyPlantAndEquipmentNet 53480.00
commonStockSharesOutstanding 7742644.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 16470284.00
intangibleAssets 3460006.00
otherCurrentAssets 1066372.00
totalLiab 1252749.00
totalStockholderEquity 13814624.00
otherCurrentLiab 345591.00
commonStock 8119.00
retainedEarnings -5779879.00
cash 5423862.00
totalCurrentLiabilities 1201745.00
currentDeferredRevenue 163333.00
netDebt -5423862.00
otherStockholderEquity 21509688.00
totalCurrentAssets 12521155.00
shortTermInvestments 2480308.00
netReceivables 3074880.00
inventory 475733.00
accountsPayable 692821.00
accumulatedOtherComprehensiveIncome -1923304.00
commonStockTotalEquity 8119.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 3949129.00
nonCurrentLiabilitiesTotal 51004.00
liabilitiesAndStockholdersEquity 16470284.00
cashAndShortTermInvestments 7904170.00
propertyPlantAndEquipmentGross 39123.00
propertyPlantAndEquipmentNet 39123.00
commonStockSharesOutstanding 179842.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 15751026.00
intangibleAssets 3504414.00
otherCurrentAssets 467916.00
totalLiab 548670.00
totalStockholderEquity 14158624.00
otherCurrentLiab 15927.00
commonStock 8034.00
retainedEarnings -5985953.00
cash 6711399.00
totalCurrentLiabilities 219681.00
currentDeferredRevenue 120625.00
netDebt -6382410.00
shortLongTermDebtTotal 328989.00
otherStockholderEquity 20733120.00
totalCurrentAssets 12180046.00
shortTermInvestments 3217035.00
netReceivables 1298072.00
inventory 485624.00
accountsPayable 83129.00
accumulatedOtherComprehensiveIncome -596577.00
commonStockTotalEquity 8034.00
nonCurrentAssetsTotal 3570980.00
nonCurrentLiabilitiesTotal 328989.00
liabilitiesAndStockholdersEquity 15751026.00
cashAndShortTermInvestments 9928434.00
propertyPlantAndEquipmentGross 47566.00
propertyPlantAndEquipmentNet 47566.00
commonStockSharesOutstanding 178681.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 15298993.00
intangibleAssets 3191725.00
otherCurrentAssets 306964.00
totalLiab 1143432.00
totalStockholderEquity 13350352.00
otherCurrentLiab 542463.00
commonStock 7799.00
retainedEarnings -7390350.00
cash 8817856.00
totalCurrentLiabilities 768432.00
currentDeferredRevenue 49125.00
netDebt -8457856.00
shortLongTermDebtTotal 360000.00
otherStockholderEquity 20699403.00
totalCurrentAssets 12051143.00
shortTermInvestments 1658112.00
netReceivables 675062.00
inventory 593149.00
accountsPayable 176844.00
accumulatedOtherComprehensiveIncome 33500.00
commonStockTotalEquity 7799.00
nonCurrentAssetsTotal 3247850.00
nonCurrentLiabilitiesTotal 375000.00
liabilitiesAndStockholdersEquity 15298993.00
cashAndShortTermInvestments 10475968.00
propertyPlantAndEquipmentGross 56125.00
propertyPlantAndEquipmentNet 56125.00
commonStockSharesOutstanding 153597.00
2017-09-30
date 2017-09-30
filing_date 2017-12-26
currency_symbol USD
totalAssets 7069439.00
intangibleAssets 3240287.00
otherCurrentAssets 583155.00
totalLiab 1920525.00
totalStockholderEquity 4211851.00
otherCurrentLiab 1016628.00
commonStock 5792.00
retainedEarnings -6257421.00
cash 284246.00
totalCurrentLiabilities 1523525.00
currentDeferredRevenue 41417.00
netDebt 75754.00
shortLongTermDebtTotal 360000.00
otherStockholderEquity 10463480.00
totalCurrentAssets 3693676.00
shortTermInvestments 859112.00
netReceivables 1378966.00
inventory 588197.00
accountsPayable 465480.00
accumulatedOtherComprehensiveIncome -107971.00
commonStockTotalEquity 5792.00
nonCurrrentAssetsOther -2435000000.00
nonCurrentAssetsTotal 3375763.00
nonCurrentLiabilitiesTotal 397000.00
liabilitiesAndStockholdersEquity 7069439.00
cashAndShortTermInvestments 1143358.00
propertyPlantAndEquipmentGross 135476.00
propertyPlantAndEquipmentNet 135476.00
commonStockSharesOutstanding 7492261.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 5097622.00
intangibleAssets 1930094.00
otherCurrentAssets 3185.00
totalLiab 657855.00
totalStockholderEquity 3358877.00
otherCurrentLiab 60214.00
commonStock 5530.00
retainedEarnings -5949627.00
cash 398350.00
totalCurrentLiabilities 603605.00
currentDeferredRevenue 47333.00
netDebt -398350.00
otherStockholderEquity 9302974.00
totalCurrentAssets 3018380.00
shortTermInvestments 1387000.00
netReceivables 432719.00
inventory 797126.00
accountsPayable 496058.00
accumulatedOtherComprehensiveIncome -93367.00
commonStockTotalEquity 5530.00
nonCurrentAssetsTotal 2079242.00
nonCurrentLiabilitiesTotal 54250.00
liabilitiesAndStockholdersEquity 5097622.00
cashAndShortTermInvestments 1785350.00
propertyPlantAndEquipmentGross 149148.00
propertyPlantAndEquipmentNet 149148.00
commonStockSharesOutstanding 104154.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 104154.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
commonStockSharesOutstanding 104154.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1623358.00
intangibleAssets 486760.00
otherCurrentAssets 70620.00
totalLiab 1916083.00
totalStockholderEquity 363427.00
otherCurrentLiab 900380.00
commonStock 3401.00
retainedEarnings -4487336.00
cash 34258.00
totalCurrentLiabilities 1904083.00
netDebt 763289.00
shortTermDebt 797547.00
shortLongTermDebtTotal 797547.00
otherStockholderEquity 4847362.00
totalCurrentAssets 956317.00
netReceivables 163974.00
inventory 687465.00
accountsPayable 206156.00
accumulatedOtherComprehensiveIncome -52216.00
commonStockTotalEquity 3401.00
nonCurrentAssetsTotal 667041.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 1623358.00
cashAndShortTermInvestments 34258.00
propertyPlantAndEquipmentGross 180281.00
propertyPlantAndEquipmentNet 180281.00
commonStockSharesOutstanding 2980223.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 104154.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-22
totalLiab 7163999000.00
totalStockholderEquity 9031284000.00
otherCurrentLiab 1486933000.00
commonStock 2961000.00
retainedEarnings -174363772000.00
totalCurrentLiabilities 4670341000.00
netDebt 1277089000.00
shortTermDebt 1277089000.00
shortLongTermDebtTotal 1277089000.00
otherStockholderEquity 183387095000.00
accountsPayable 1906319000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrentLiabilitiesTotal 2493658000.00
liabilitiesAndStockholdersEquity 16195283000.00
commonStockSharesOutstanding 2022320000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-15
currency_symbol USD
totalAssets 40791909.00
intangibleAssets 17834549.00
otherCurrentAssets 2586249.00
totalLiab 9367478.00
totalStockholderEquity 31424431.00
otherCurrentLiab 2060762.00
commonStock 60666.00
capitalStock 65666.00
retainedEarnings -147423563.00
otherLiab 398491.00
goodWill 0.00
otherAssets 244606.00
cash 6720234.00
totalCurrentLiabilities 5285612.00
netDebt -1851567.00
shortTermDebt 1188292.00
shortLongTermDebt 9609.00
shortLongTermDebtTotal 4868667.00
otherStockholderEquity 178782328.00
propertyPlantEquipment 5301151.00
totalCurrentAssets 16011603.00
longTermInvestments 1400000.00
netTangibleAssets 13584882.00
shortTermInvestments 1000000.00
netReceivables 1449206.00
inventory 4255914.00
accountsPayable 2036558.00
nonCurrrentAssetsOther 1644606000.00
nonCurrentAssetsTotal 24780306.00
capitalLeaseObligations 4859058.00
nonCurrentLiabilitiesOther 401491.00
nonCurrentLiabilitiesTotal 4081866.00
liabilitiesAndStockholdersEquity 40791909.00
cashAndShortTermInvestments 7720234.00
propertyPlantAndEquipmentGross 6600118.00
propertyPlantAndEquipmentNet 5545757.00
netWorkingCapital 10725991.00
netInvestedCapital 31429040.00
commonStockSharesOutstanding 59750301.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
totalAssets 124883376.00
intangibleAssets 23118107.00
otherCurrentAssets 2911379.00
totalLiab 21741189.00
totalStockholderEquity 103142187.00
otherCurrentLiab 2727612.00
commonStock 57783.00
capitalStock 62783.00
retainedEarnings -73337865.00
otherLiab 9964985.00
goodWill 56670970.00
otherAssets 529583.00
cash 26411424.00
totalCurrentLiabilities 6917146.00
netDebt -20341746.00
shortTermDebt 1210620.00
shortLongTermDebt 59470.00
shortLongTermDebtTotal 6069678.00
otherStockholderEquity 176417269.00
propertyPlantEquipment 8176534.00
totalCurrentAssets 36502360.00
netTangibleAssets 23462288.00
shortTermInvestments 1033351.00
netReceivables 1124339.00
inventory 5021867.00
accountsPayable 2978914.00
nonCurrrentAssetsOther -114178.00
nonCurrentAssetsTotal 88381016.00
capitalLeaseObligations 6010208.00
nonCurrentLiabilitiesOther 9964985.00
nonCurrentLiabilitiesTotal 14824043.00
liabilitiesAndStockholdersEquity 124883376.00
cashAndShortTermInvestments 27444775.00
propertyPlantAndEquipmentGross 10569891.00
propertyPlantAndEquipmentNet 8706117.00
netWorkingCapital 29585214.00
netInvestedCapital 103196657.00
commonStockSharesOutstanding 1220847.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
totalAssets 110842801.00
intangibleAssets 21635000.00
otherCurrentAssets 2649160.00
totalLiab 31660753.00
totalStockholderEquity 79182048.00
otherCurrentLiab 2724779.00
commonStock 52131.00
capitalStock 52631.00
retainedEarnings -47388367.00
otherLiab 17212050.00
goodWill 54669997.00
otherAssets 7615593.00
cash 14824644.00
totalCurrentLiabilities 7689078.00
currentDeferredRevenue 45141.00
netDebt -6143599.00
shortTermDebt 2068737.00
shortLongTermDebt 909639.00
shortLongTermDebtTotal 8681045.00
otherStockholderEquity 126517784.00
propertyPlantEquipment 10034844.00
totalCurrentAssets 23712252.00
netTangibleAssets 2876551.00
shortTermInvestments 276472.00
netReceivables 1358616.00
longTermDebt 602100.00
inventory 4603360.00
accountsPayable 2850421.00
accumulatedOtherComprehensiveIncome -913106.00
commonStockTotalEquity 52131.00
nonCurrentAssetsTotal 87130549.00
capitalLeaseObligations 7169306.00
nonCurrentLiabilitiesOther 16464367.00
nonCurrentLiabilitiesTotal 23971675.00
liabilitiesAndStockholdersEquity 110842801.00
cashAndShortTermInvestments 15101116.00
propertyPlantAndEquipmentGross 10825552.00
propertyPlantAndEquipmentNet 10825552.00
netWorkingCapital 16023174.00
netInvestedCapital 80693287.00
commonStockSharesOutstanding 1003814.00
2019-09-30
date 2019-09-30
filing_date 2019-12-18
currency_symbol USD
totalAssets 94518122.00
intangibleAssets 21635000.00
otherCurrentAssets 519569.00
totalLiab 56914138.00
totalStockholderEquity 37603984.00
otherCurrentLiab -1.00
commonStock 27720.00
capitalStock 27720.00
retainedEarnings -59610260.00
otherLiab 53009794.00
goodWill 54669997.00
otherAssets 754533.00
cash 4689966.00
totalCurrentLiabilities 3709878.00
currentDeferredRevenue 7339.00
netDebt -4689966.00
shortTermDebt 681269.00
otherStockholderEquity 97186524.00
propertyPlantEquipment 1715557.00
totalCurrentAssets 15743035.00
netTangibleAssets -38701013.00
shortTermInvestments 798538.00
netReceivables 2665834.00
longTermDebt 194466.00
inventory 4301586.00
accountsPayable 3021271.00
accumulatedOtherComprehensiveIncome -192352.00
commonStockTotalEquity 27720.00
nonCurrrentAssetsOther 78775087.00
nonCurrentAssetsTotal 78775087.00
nonCurrentLiabilitiesOther 50963960.00
nonCurrentLiabilitiesTotal 53204260.00
capitalSurpluse 97186520.00
liabilitiesAndStockholdersEquity 94518122.00
cashAndShortTermInvestments 5488504.00
propertyPlantAndEquipmentGross 2470090.00
propertyPlantAndEquipmentNet 2470090.00
netWorkingCapital 12033157.00
netInvestedCapital 37603984.00
commonStockSharesOutstanding 397494.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 15017612.00
intangibleAssets 3173985.00
otherCurrentAssets 969540.00
totalLiab 998457.00
totalStockholderEquity 12607183.00
otherCurrentLiab 326920.00
commonStock 8124.00
capitalStock 8124.00
retainedEarnings -6669497.00
otherLiab 28502.00
otherAssets 2813162.00
cash 4282553.00
totalCurrentLiabilities 969955.00
currentDeferredRevenue 161458.00
netDebt -4282553.00
otherStockholderEquity 21781095.00
propertyPlantEquipment 4606.00
totalCurrentAssets 11790147.00
netTangibleAssets 12197486.00
shortTermInvestments 2210073.00
netReceivables 4204758.00
inventory 123223.00
accountsPayable 481577.00
accumulatedOtherComprehensiveIncome -2512539.00
commonStockTotalEquity 8124.00
nonCurrrentAssetsOther 3227465.00
nonCurrentAssetsTotal 3227465.00
nonCurrentLiabilitiesOther 7502.00
nonCurrentLiabilitiesTotal 28502.00
capitalSurpluse 21781100.00
liabilitiesAndStockholdersEquity 15017612.00
cashAndShortTermInvestments 6492626.00
propertyPlantAndEquipmentGross 53480.00
propertyPlantAndEquipmentNet 53480.00
netWorkingCapital 10820192.00
netInvestedCapital 12607183.00
commonStockSharesOutstanding 7742644.00
2017-09-30
date 2017-09-30
filing_date 2017-12-26
currency_symbol USD
totalAssets 7069439.00
intangibleAssets 3240287.00
otherCurrentAssets 583155.00
totalLiab 1920525.00
totalStockholderEquity 4211851.00
otherCurrentLiab 1016628.00
commonStock 5792.00
retainedEarnings -6257421.00
cash 284246.00
totalCurrentLiabilities 1523525.00
currentDeferredRevenue 41417.00
netDebt 75754.00
shortLongTermDebtTotal 360000.00
otherStockholderEquity 10463480.00
propertyPlantEquipment 135480.00
totalCurrentAssets 3693676.00
shortTermInvestments 859112.00
netReceivables 1378966.00
longTermDebt 360000.00
inventory 588197.00
accountsPayable 465480.00
accumulatedOtherComprehensiveIncome -107971.00
commonStockTotalEquity 5792.00
nonCurrrentAssetsOther -2435000000.00
nonCurrentAssetsTotal 3375763.00
nonCurrentLiabilitiesTotal 397000.00
capitalSurpluse 10463480.00
liabilitiesAndStockholdersEquity 7069439.00
cashAndShortTermInvestments 1143358.00
propertyPlantAndEquipmentGross 135476.00
propertyPlantAndEquipmentNet 135476.00
netWorkingCapital 2170151.00
netInvestedCapital 4571851.00
commonStockSharesOutstanding 166494.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1623358.00
intangibleAssets 486760.00
otherCurrentAssets 70620.00
totalLiab 1916083.00
totalStockholderEquity 363427.00
otherCurrentLiab 900380.00
commonStock 3401.00
retainedEarnings -4487336.00
cash 34258.00
totalCurrentLiabilities 1904083.00
netDebt 763289.00
shortTermDebt 797547.00
shortLongTermDebt 797547.00
shortLongTermDebtTotal 797547.00
otherStockholderEquity 4847362.00
propertyPlantEquipment 180280.00
totalCurrentAssets 956317.00
netReceivables 163974.00
inventory 687465.00
accountsPayable 206156.00
accumulatedOtherComprehensiveIncome -52216.00
commonStockTotalEquity 3401.00
nonCurrrentAssetsOther 667041.00
nonCurrentAssetsTotal 667041.00
nonCurrentLiabilitiesTotal 12000.00
capitalSurpluse 4847360.00
liabilitiesAndStockholdersEquity 1623358.00
cashAndShortTermInvestments 34258.00
propertyPlantAndEquipmentGross 180281.00
propertyPlantAndEquipmentNet 180281.00
commonStockSharesOutstanding 91745.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1822760.00
intangibleAssets 486760.00
otherCurrentAssets 523706.00
totalLiab 545412.00
totalStockholderEquity 1393719.00
otherCurrentLiab 129286.00
commonStock 2654.00
retainedEarnings -1130847.00
cash 546461.00
totalCurrentLiabilities 541412.00
netDebt -215227.00
shortTermDebt 331234.00
shortLongTermDebtTotal 331234.00
otherStockholderEquity 2521912.00
propertyPlantEquipment 97960.00
totalCurrentAssets 1238043.00
netReceivables 151.00
inventory 167725.00
accountsPayable 80892.00
accumulatedOtherComprehensiveIncome -7281.00
commonStockTotalEquity 2654.00
nonCurrentAssetsTotal 584717.00
nonCurrentLiabilitiesTotal 4000.00
capitalSurpluse 2521910.00
liabilitiesAndStockholdersEquity 1822760.00
cashAndShortTermInvestments 546461.00
propertyPlantAndEquipmentGross 97957.00
propertyPlantAndEquipmentNet 97957.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -102389.00
changeToLiabilities -316434.00
totalCashflowsFromInvestingActivities -102389.00
netBorrowings -2420.00
totalCashFromFinancingActivities 1471149.00
changeToOperatingActivities 2244569.00
netIncome -1770406.00
changeInCash 1128187.00
beginPeriodCashFlow 1718552.00
endPeriodCashFlow 2846739.00
totalCashFromOperatingActivities -240573.00
depreciation 761401.00
dividendsPaid 1000503.00
changeToInventory 288903.00
changeToAccountReceivables 49813.00
otherCashflowsFromFinancingActivities 2474072.00
changeToNetincome -1464449.00
capitalExpenditures 102389
changeInWorkingCapital 2232881.00
stockBasedCompensation 39515.00
otherNonCashItems -1503964.00
freeCashFlow -342962.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 1102390.00
changeToLiabilities -895076.00
totalCashflowsFromInvestingActivities 1102390.00
netBorrowings -2384.00
totalCashFromFinancingActivities -1002882.00
changeToOperatingActivities -1610416.00
netIncome -1336802.00
changeInCash -1634112.00
beginPeriodCashFlow 3352664.00
endPeriodCashFlow 1718552.00
totalCashFromOperatingActivities -1733620.00
depreciation 557365.00
dividendsPaid 1000498.00
changeToInventory 569871.00
changeToAccountReceivables -262833.00
otherCashflowsFromFinancingActivities 1102390.00
changeToNetincome 1484763.00
capitalExpenditures 102390
changeInWorkingCapital -2438946.00
stockBasedCompensation 73570.00
otherNonCashItems 1411193.00
freeCashFlow -1631230.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -177370.00
changeToLiabilities 242545.00
totalCashflowsFromInvestingActivities -177370.00
netBorrowings -125341.00
totalCashFromFinancingActivities -1125843.00
changeToOperatingActivities -408319.00
netIncome -3956062.00
changeInCash -3367570.00
beginPeriodCashFlow 6720234.00
endPeriodCashFlow 3352664.00
totalCashFromOperatingActivities -2064357.00
depreciation 654102.00
dividendsPaid 1000502.00
changeToInventory -434695.00
changeToAccountReceivables 549111.00
otherCashflowsFromFinancingActivities -177370.00
changeToNetincome 948162.00
capitalExpenditures 177370
changeInWorkingCapital 289441.00
stockBasedCompensation 122895.00
otherNonCashItems 825267.00
freeCashFlow -2241727.00
2022-09-30
date 2022-09-30
filing_date 2022-12-15
currency_symbol USD
investments 95558.00
changeToLiabilities -463473.00
totalCashflowsFromInvestingActivities 95558.00
netBorrowings -2311.00
totalCashFromFinancingActivities -1003313.00
changeToOperatingActivities 520497.00
netIncome -14630404.00
changeInCash -2833436.00
beginPeriodCashFlow 9553670.00
endPeriodCashFlow 6720234.00
totalCashFromOperatingActivities -1925681.00
issuanceOfCapitalStock 0.00
depreciation 729333.00
dividendsPaid 1001002.00
changeToInventory 62290.00
changeToAccountReceivables 182402.00
otherCashflowsFromFinancingActivities 26929.00
changeToNetincome 11636553.00
capitalExpenditures 226459
changeInWorkingCapital 338837.00
stockBasedCompensation -280.00
otherNonCashItems 11636833.00
freeCashFlow -2152140.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -410443.00
changeToLiabilities -26842.00
totalCashflowsFromInvestingActivities -410443.00
netBorrowings -1804.00
totalCashFromFinancingActivities -1001805.00
changeToOperatingActivities -1826428.00
netIncome -31635169.00
changeInCash -3783180.00
beginPeriodCashFlow 13336850.00
endPeriodCashFlow 9553670.00
totalCashFromOperatingActivities -2370932.00
issuanceOfCapitalStock 0.00
depreciation 721416.00
dividendsPaid 1000001.00
changeToInventory 394837.00
changeToAccountReceivables 815369.00
otherCashflowsFromFinancingActivities -1804.00
changeToNetincome 29215337.00
capitalExpenditures 88426
changeInWorkingCapital -672516.00
stockBasedCompensation -705258.00
otherNonCashItems 29920595.00
freeCashFlow -2459358.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -142765.00
changeToLiabilities -995360.00
totalCashflowsFromInvestingActivities -142765.00
netBorrowings -14742.00
totalCashFromFinancingActivities -1015242.00
changeToOperatingActivities 653148.00
netIncome -4657216.00
changeInCash -6360069.00
beginPeriodCashFlow 19696919.00
endPeriodCashFlow 13336850.00
totalCashFromOperatingActivities -5202062.00
issuanceOfCapitalStock 0.00
depreciation 860994.00
dividendsPaid 1000500.00
changeToInventory 154167.00
changeToAccountReceivables -936784.00
otherCashflowsFromFinancingActivities -142765.00
changeToNetincome -50317.00
capitalExpenditures 142765
changeInWorkingCapital -1084249.00
stockBasedCompensation 620143.00
otherNonCashItems -941734.00
freeCashFlow -5344827.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -231030.00
changeToLiabilities -123531.00
totalCashflowsFromInvestingActivities -231030.00
netBorrowings -14498.00
totalCashFromFinancingActivities -1015000.00
changeToOperatingActivities -502978.00
netIncome -19160904.00
changeInCash -6714505.00
beginPeriodCashFlow 26411424.00
endPeriodCashFlow 19696919.00
totalCashFromOperatingActivities -5468475.00
issuanceOfCapitalStock 0.00
depreciation 658718.00
dividendsPaid 1000502.00
changeToInventory -723483.00
changeToAccountReceivables 4554.00
otherCashflowsFromFinancingActivities -231030.00
changeToNetincome 14705355.00
capitalExpenditures 231030
changeInWorkingCapital -1353627.00
stockBasedCompensation 1014220.00
otherNonCashItems -5941659.00
freeCashFlow -5699505.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
investments -2030441.00
changeToLiabilities 368039.00
totalCashflowsFromInvestingActivities -2030441.00
netBorrowings -14259.00
totalCashFromFinancingActivities 13792013.00
changeToOperatingActivities 354880.00
netIncome -3026081.00
changeInCash 7427412.00
beginPeriodCashFlow 18984012.00
endPeriodCashFlow 26411424.00
totalCashFromOperatingActivities -4334160.00
issuanceOfCapitalStock 15140271.00
depreciation 611892.00
dividendsPaid 1333999.00
changeToInventory -874134.00
changeToAccountReceivables 372381.00
otherCashflowsFromFinancingActivities 15249280.00
changeToNetincome -1026809.00
capitalExpenditures 2030441
changeInWorkingCapital 343235.00
stockBasedCompensation 979613.00
otherNonCashItems -4104618.00
freeCashFlow -6364601.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 540000.00
changeToLiabilities 912053.00
totalCashflowsFromInvestingActivities 454970.00
netBorrowings -14024.00
totalCashFromFinancingActivities -574304.00
changeToOperatingActivities -232051.00
netIncome 1537288.00
changeInCash -4727588.00
beginPeriodCashFlow 23711600.00
endPeriodCashFlow 18984012.00
totalCashFromOperatingActivities -4608254.00
issuanceOfCapitalStock 0.00
depreciation 1168589.00
dividendsPaid 560280.00
changeToInventory -406873.00
changeToAccountReceivables 380867.00
otherCashflowsFromFinancingActivities -14024.00
changeToNetincome -8433400.00
capitalExpenditures 85030
changeInWorkingCapital 459037.00
stockBasedCompensation 946439.00
otherNonCashItems -7392349.00
freeCashFlow -4693284.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -1290000.00
changeToLiabilities 115665.00
totalCashflowsFromInvestingActivities -1423248.00
netBorrowings -109704.00
totalCashFromFinancingActivities -669983.00
changeToOperatingActivities 29089.00
netIncome -12510475.00
changeInCash -5052212.00
beginPeriodCashFlow 28763812.00
endPeriodCashFlow 23711600.00
totalCashFromOperatingActivities -2958981.00
depreciation 240666.00
dividendsPaid 560280.00
changeToInventory 51956.00
changeToAccountReceivables -826911.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 10083295.00
capitalExpenditures 133248
changeReceivables -826911.00
cashFlowsOtherOperating -113178.00
cashAndCashEquivalentsChanges -5052212.00
changeInWorkingCapital -1308468.00
stockBasedCompensation 734494.00
otherNonCashItems 9347655.00
freeCashFlow -3092229.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments 540000.00
changeToLiabilities -1523456.00
totalCashflowsFromInvestingActivities 446706.00
netBorrowings -13564.00
totalCashFromFinancingActivities 15684500.00
changeToOperatingActivities -524220.00
netIncome -9395621.00
changeInCash 13939168.00
beginPeriodCashFlow 14824644.00
endPeriodCashFlow 28763812.00
totalCashFromOperatingActivities -2192038.00
depreciation 232658.00
dividendsPaid 100050.00
changeToInventory 219859.00
changeToAccountReceivables -110072.00
salePurchaseOfStock -19913885.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 8956999.00
capitalExpenditures 93294
changeReceivables -110072.00
cashFlowsOtherOperating -572404.00
cashAndCashEquivalentsChanges 13939168.00
changeInWorkingCapital -2318073.00
stockBasedCompensation 264173.00
otherNonCashItems 341024825.00
freeCashFlow -2285332.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
investments 281651.00
changeToLiabilities 2899754.00
totalCashflowsFromInvestingActivities 281651.00
netBorrowings 29629.00
totalCashFromFinancingActivities -76070.00
changeToOperatingActivities -1474488.00
netIncome -6258563.00
changeInCash -181675.00
beginPeriodCashFlow 15006319.00
endPeriodCashFlow 14824644.00
totalCashFromOperatingActivities -387255.00
depreciation 221361.00
dividendsPaid 100050.00
changeToInventory 1793966.00
changeToAccountReceivables -196277.00
otherCashflowsFromFinancingActivities 29630.00
changeToNetincome 2633285.00
capitalExpenditures 531651
changeInWorkingCapital 3016662.00
stockBasedCompensation 508922.00
otherNonCashItems 2052525.00
freeCashFlow 144396.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -55400.00
changeToLiabilities -1329537.00
totalCashflowsFromInvestingActivities -55400.00
netBorrowings 1456100.00
totalCashFromFinancingActivities 1356049.00
changeToOperatingActivities 111976.00
netIncome -8952701.00
changeInCash 170620.00
beginPeriodCashFlow 14835699.00
endPeriodCashFlow 15006319.00
totalCashFromOperatingActivities -1130029.00
depreciation 211937.00
dividendsPaid 100050.00
changeToInventory -59002.00
changeToAccountReceivables -52674.00
otherCashflowsFromFinancingActivities 1456099.00
changeToNetincome 8704548.00
capitalExpenditures 55400
changeInWorkingCapital -1093813.00
stockBasedCompensation 419047.00
otherNonCashItems 8271280.00
freeCashFlow -1185429.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -1240672.00
changeToLiabilities 394623.00
totalCashflowsFromInvestingActivities -1240672.00
netBorrowings 1456100.00
totalCashFromFinancingActivities 16688569.00
changeToOperatingActivities 479044.00
netIncome 14883773.00
changeInCash 11174389.00
beginPeriodCashFlow 3661310.00
endPeriodCashFlow 14835699.00
totalCashFromOperatingActivities -4273508.00
depreciation 174205.00
dividendsPaid 100016.00
changeToInventory -1264479.00
changeToAccountReceivables 7788.00
salePurchaseOfStock 21193680.00
otherCashflowsFromFinancingActivities 16829.00
changeToNetincome -19572364.00
capitalExpenditures 1240672
changeInWorkingCapital 240878.00
stockBasedCompensation 429651.00
otherNonCashItems -20898499.00
freeCashFlow -5514180.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -555674.00
changeToLiabilities -1793149.00
totalCashflowsFromInvestingActivities -555674.00
netBorrowings 1456100.00
totalCashFromFinancingActivities 4400562.00
changeToOperatingActivities -67221.00
netIncome 12929763.00
changeInCash -1028656.00
beginPeriodCashFlow 4689966.00
endPeriodCashFlow 3661310.00
totalCashFromOperatingActivities -4873544.00
depreciation 113252.00
dividendsPaid 66734.00
changeToInventory -1005631.00
changeToAccountReceivables 755515.00
salePurchaseOfStock 4421930.00
otherCashflowsFromFinancingActivities -4417460704.00
changeToNetincome -15568320.00
capitalExpenditures 555674
changeInWorkingCapital -2348239.00
stockBasedCompensation 680574.00
otherNonCashItems 2224051106.00
freeCashFlow -5429218.00
2019-09-30
date 2019-09-30
filing_date 2019-12-18
currency_symbol USD
investments -527135.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -555674.00
netBorrowings 1456100.00
totalCashFromFinancingActivities -93954.00
changeToOperatingActivities -67221.00
netIncome 11884544.00
changeInCash -6943247.00
beginPeriodCashFlow 11633213.00
endPeriodCashFlow 4689966.00
totalCashFromOperatingActivities -6322159.00
depreciation 17453.00
otherCashflowsFromInvestingActivities -885230.00
dividendsPaid 66734.00
changeToInventory -541479.00
changeToAccountReceivables -1005958.00
salePurchaseOfStock 19009900.00
otherCashflowsFromFinancingActivities -93954.00
changeToNetincome -15568320.00
capitalExpenditures 809198
changeInWorkingCapital -1785056.00
stockBasedCompensation 573718.00
otherNonCashItems -20000000.00
freeCashFlow -7131357.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -246645.00
changeToLiabilities -56119.00
totalCashflowsFromInvestingActivities -246645.00
netBorrowings -764300.00
totalCashFromFinancingActivities 11833207.00
changeToOperatingActivities -795264.00
netIncome -29202957.00
changeInCash 6993626.00
beginPeriodCashFlow 4639587.00
endPeriodCashFlow 11633213.00
totalCashFromOperatingActivities -4592936.00
depreciation 100765.00
otherCashflowsFromInvestingActivities -1167300.00
dividendsPaid 66734.00
changeToInventory -1387772.00
changeToAccountReceivables 366918.00
salePurchaseOfStock 19009900.00
otherCashflowsFromFinancingActivities -819693.00
changeToNetincome 24877787.00
capitalExpenditures 257217
changeInWorkingCapital -1872237.00
stockBasedCompensation 1951664.00
otherNonCashItems 21818043.00
freeCashFlow -4850153.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -92477.00
changeToLiabilities -1284010.00
totalCashflowsFromInvestingActivities -1360070.00
netBorrowings -764300.00
totalCashFromFinancingActivities 6179480.00
changeToOperatingActivities 243257.00
netIncome -33348897.00
changeInCash -3391947.00
beginPeriodCashFlow 8031534.00
endPeriodCashFlow 4639587.00
totalCashFromOperatingActivities -3299470.00
depreciation 106942.00
otherCashflowsFromInvestingActivities -1177870.00
dividendsPaid 66734.00
changeToInventory -1180353.00
changeToAccountReceivables 145785.00
salePurchaseOfStock 6357000.00
otherCashflowsFromFinancingActivities -92477.00
changeToNetincome 30403707.00
capitalExpenditures 92279
changeInWorkingCapital -2075321.00
stockBasedCompensation 19475.00
otherNonCashItems 30870887.00
freeCashFlow -3391749.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities -885682.00
totalCashflowsFromInvestingActivities -1267593.00
netBorrowings -764300.00
totalCashFromFinancingActivities 6179476.00
changeToOperatingActivities 474819.00
netIncome -690239.00
changeInCash 3748981.00
beginPeriodCashFlow 4282553.00
endPeriodCashFlow 8031534.00
totalCashFromOperatingActivities -1162902.00
depreciation 64414.00
otherCashflowsFromInvestingActivities -1177670.00
changeToInventory -13833.00
changeToAccountReceivables 91273.00
salePurchaseOfStock 6357000.00
otherCashflowsFromFinancingActivities -177521.00
changeToNetincome 1216000.00
capitalExpenditures 89924
changeInWorkingCapital -333423.00
stockBasedCompensation 143673.00
otherNonCashItems 132652673.00
freeCashFlow -1252826.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalCashFromFinancingActivities -387488.00
netIncome -880556.00
changeInCash -1141309.00
beginPeriodCashFlow 5423862.00
endPeriodCashFlow 4282553.00
totalCashFromOperatingActivities -732727.00
depreciation 52758.00
changeToInventory 245554.00
changeToAccountReceivables -308873.00
otherCashflowsFromFinancingActivities 10540047.00
capitalExpenditures 21094
changeInWorkingCapital -576560.00
stockBasedCompensation 252912.00
otherNonCashItems 18500.00
freeCashFlow -753821.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 723078.00
totalCashflowsFromInvestingActivities -1267593.00
netBorrowings -764300.00
totalCashFromFinancingActivities 6179476.00
changeToOperatingActivities -1212094.00
netIncome 565252.00
changeInCash -1287537.00
beginPeriodCashFlow 6711399.00
endPeriodCashFlow 5423862.00
totalCashFromOperatingActivities -1287537.00
depreciation 52851.00
changeToInventory 9891.00
changeToAccountReceivables -1453169.00
otherCashflowsFromFinancingActivities -177521.00
changeToNetincome 385933.00
capitalExpenditures 9925
changeInWorkingCapital -1932294.00
stockBasedCompensation 355653.00
otherNonCashItems -328999.00
freeCashFlow -1287537.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -150000.00
changeToLiabilities -588017.00
totalCashflowsFromInvestingActivities -359800.00
totalCashFromFinancingActivities -14745.00
changeToOperatingActivities -765995.00
netIncome 1642920.00
changeInCash -2106457.00
beginPeriodCashFlow 8817856.00
endPeriodCashFlow 6711399.00
totalCashFromOperatingActivities -1731912.00
depreciation 55870.00
changeToInventory 5401.00
changeToAccountReceivables -17967.00
otherCashflowsFromFinancingActivities -14745.00
changeToNetincome -1825601.00
capitalExpenditures 359800
changeInWorkingCapital -1366578.00
stockBasedCompensation 13952.00
otherNonCashItems -2180000.00
freeCashFlow -2091712.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -300000.00
changeToLiabilities -802835.00
totalCashflowsFromInvestingActivities -302665.00
totalCashFromFinancingActivities 10657194.00
changeToOperatingActivities -305700.00
netIncome -1264782.00
changeInCash 8533610.00
beginPeriodCashFlow 284246.00
endPeriodCashFlow 8817856.00
totalCashFromOperatingActivities -1820919.00
depreciation 61067.00
changeToInventory -4952.00
changeToAccountReceivables 788059.00
otherCashflowsFromFinancingActivities -270341.00
changeToNetincome -423630.00
capitalExpenditures 2665
changeInWorkingCapital -325428.00
stockBasedCompensation 56214.00
otherNonCashItems 32652010.00
freeCashFlow -1823584.00
2017-09-30
date 2017-09-30
filing_date 2017-12-26
currency_symbol USD
totalCashFromFinancingActivities 631057.00
netIncome -258560.00
changeInCash -114104.00
beginPeriodCashFlow 398350.00
endPeriodCashFlow 284246.00
totalCashFromOperatingActivities -912489.00
depreciation 29125.00
changeToInventory 68445.00
changeToAccountReceivables -521247.00
otherCashflowsFromFinancingActivities 303010.00
capitalExpenditures 7051
changeInWorkingCapital -1084907.00
stockBasedCompensation 55180.00
otherNonCashItems -1332553.00
freeCashFlow -905438.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 177554.00
netIncome -141909.00
changeInCash 43870.00
beginPeriodCashFlow 354480.00
endPeriodCashFlow 398350.00
totalCashFromOperatingActivities -133684.00
depreciation 14520.00
changeToInventory 72924.00
changeToAccountReceivables 1046.00
otherCashflowsFromFinancingActivities -23896.00
capitalExpenditures 0
changeInWorkingCapital 722040.00
stockBasedCompensation 61209.00
otherNonCashItems 597456.00
freeCashFlow -133684.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -5292.00
netIncome -288204.00
changeInCash -768307.00
beginPeriodCashFlow 1122787.00
endPeriodCashFlow 354480.00
totalCashFromOperatingActivities -755031.00
depreciation 18442.00
changeToInventory -163013.00
changeToAccountReceivables -272411.00
otherCashflowsFromFinancingActivities -5292.00
capitalExpenditures 7984
changeInWorkingCapital -635686.00
stockBasedCompensation 47771.00
otherNonCashItems 102646.00
freeCashFlow -763015.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 1624200.00
netIncome -697495.00
changeInCash 1088529.00
beginPeriodCashFlow 34258.00
endPeriodCashFlow 1122787.00
totalCashFromOperatingActivities -528637.00
depreciation 9189.00
changeToInventory -19572.00
changeToAccountReceivables 2620.00
otherCashflowsFromFinancingActivities 1924200.00
capitalExpenditures 7034
changeInWorkingCapital 10122.00
stockBasedCompensation 48773.00
otherNonCashItems 96774.00
freeCashFlow -535671.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 452145.00
netIncome -1119713.00
changeInCash -20706.00
beginPeriodCashFlow 54964.00
endPeriodCashFlow 34258.00
totalCashFromOperatingActivities -460851.00
depreciation 13786.00
changeToInventory 276273.00
changeToAccountReceivables -176901.00
otherCashflowsFromFinancingActivities 617408.00
capitalExpenditures 12000
changeInWorkingCapital 629946.00
stockBasedCompensation 2880.00
otherNonCashItems 12250.00
freeCashFlow -472851.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-15
currency_symbol USD
investments -688680.00
changeToLiabilities -1609206.00
totalCashflowsFromInvestingActivities -688680.00
netBorrowings -33355.00
totalCashFromFinancingActivities -4035360.00
changeToOperatingActivities -1155761.00
netIncome -70083693.00
changeInCash -19691190.00
beginPeriodCashFlow 26411424.00
endPeriodCashFlow 6720234.00
totalCashFromOperatingActivities -14967150.00
issuanceOfCapitalStock 0.00
depreciation 2970461.00
dividendsPaid 4002005.00
changeToInventory -112189.00
changeToAccountReceivables 65541.00
otherCashflowsFromFinancingActivities -33355.00
changeToNetincome 54917637.00
capitalExpenditures 688680
changeInWorkingCapital -2771555.00
stockBasedCompensation 928825.00
otherNonCashItems 53988812.00
freeCashFlow -15655830.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
investments -210000.00
changeToLiabilities -995699.00
totalCashflowsFromInvestingActivities -2552013.00
netBorrowings -151551.00
totalCashFromFinancingActivities 28232226.00
changeToOperatingActivities -372302.00
netIncome -23394889.00
changeInCash 11586780.00
beginPeriodCashFlow 14824644.00
endPeriodCashFlow 26411424.00
totalCashFromOperatingActivities -14093433.00
issuanceOfCapitalStock 30938386.00
depreciation 2253805.00
dividendsPaid 2554609.00
changeToInventory -1009192.00
changeToAccountReceivables -183735.00
otherCashflowsFromFinancingActivities 30786835.00
changeToNetincome 11108317.00
capitalExpenditures 2342013
changeInWorkingCapital -2824269.00
stockBasedCompensation 2924719.00
otherNonCashItems 7418222.00
freeCashFlow -16435446.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
investments -250000.00
changeToLiabilities 171691.00
totalCashflowsFromInvestingActivities -1570095.00
netBorrowings 1485729.00
totalCashFromFinancingActivities 22369110.00
changeToOperatingActivities -950689.00
netIncome 12602272.00
changeInCash 10134678.00
beginPeriodCashFlow 4689966.00
endPeriodCashFlow 14824644.00
totalCashFromOperatingActivities -10664336.00
issuanceOfCapitalStock 21188034.00
depreciation 720755.00
dividendsPaid 366850.00
changeToInventory -535146.00
changeToAccountReceivables 514352.00
otherCashflowsFromFinancingActivities 5969854.00
changeToNetincome -23802851.00
capitalExpenditures 1320095
changeInWorkingCapital -184512.00
stockBasedCompensation 2038194.00
otherNonCashItems -27052266.00
freeCashFlow -11984431.00
2019-09-30
date 2019-09-30
filing_date 2019-12-18
currency_symbol USD
investments -2133850.00
changeToLiabilities -568395.00
totalCashflowsFromInvestingActivities -2133850.00
netBorrowings -764300.00
totalCashFromFinancingActivities 17918729.00
changeToOperatingActivities -1068765.00
netIncome -51357549.00
changeInCash 407413.00
beginPeriodCashFlow 4282553.00
endPeriodCashFlow 4689966.00
totalCashFromOperatingActivities -15377467.00
issuanceOfCapitalStock 19009897.00
depreciation 289574.00
otherCashflowsFromInvestingActivities 31323.00
dividendsPaid 366850.00
changeToInventory -3123437.00
changeToAccountReceivables -401982.00
salePurchaseOfStock 19009900.00
otherCashflowsFromFinancingActivities -326868.00
changeToNetincome 40849421.00
capitalExpenditures 1248618
changeInWorkingCapital -6066037.00
stockBasedCompensation 2688530.00
otherNonCashItems 32281430.00
freeCashFlow -16626085.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
investments -683559.00
changeToLiabilities -562627.00
totalCashflowsFromInvestingActivities -683559.00
netBorrowings -764300.00
totalCashFromFinancingActivities 10254961.00
changeToOperatingActivities -2902177.00
netIncome 62834.00
changeInCash 3998307.00
beginPeriodCashFlow 284246.00
endPeriodCashFlow 4282553.00
totalCashFromOperatingActivities -5573095.00
issuanceOfCapitalStock 10927535.00
depreciation 222546.00
otherCashflowsFromInvestingActivities 31323.00
dividendsPaid 366850.00
changeToInventory 255894.00
changeToAccountReceivables -991950.00
salePurchaseOfStock 10927540.00
otherCashflowsFromFinancingActivities -672574.00
changeToNetincome -1152697.00
capitalExpenditures 383559
changeInWorkingCapital -4200860.00
stockBasedCompensation 678731.00
otherNonCashItems -2908000.00
freeCashFlow -5956654.00
2017-09-30
date 2017-09-30
filing_date 2017-12-26
currency_symbol USD
investments 152310.00
totalCashflowsFromInvestingActivities 192030.00
totalCashFromFinancingActivities 2427519.00
netIncome -1386168.00
changeInCash 249988.00
beginPeriodCashFlow 34258.00
endPeriodCashFlow 284246.00
totalCashFromOperatingActivities -2329841.00
depreciation 71276.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -41216.00
changeToAccountReceivables -789992.00
salePurchaseOfStock 832500.00
otherCashflowsFromFinancingActivities 1898022.00
capitalExpenditures 7967
changeInWorkingCapital -988431.00
stockBasedCompensation 212933.00
otherNonCashItems -535677.00
freeCashFlow -2337808.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -127259.00
totalCashflowsFromInvestingActivities -127260.00
totalCashFromFinancingActivities 2512310.00
netIncome -3896270.00
changeInCash -512203.00
beginPeriodCashFlow 546461.00
endPeriodCashFlow 34258.00
totalCashFromOperatingActivities -2897254.00
depreciation 44935.00
changeToInventory -519740.00
changeToAccountReceivables -163823.00
salePurchaseOfStock 1984750.00
otherCashflowsFromFinancingActivities 1782814.00
capitalExpenditures 127259
changeInWorkingCapital 673881.00
stockBasedCompensation 11450.00
otherNonCashItems 268750.00
freeCashFlow -3024513.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -255240.00
totalCashFromFinancingActivities 2508800.00
netIncome -1317730.00
changeInCash 546460.00
endPeriodCashFlow 546461.00
totalCashFromOperatingActivities -1707100.00
depreciation 7280.00
salePurchaseOfStock 2280070.00
otherCashflowsFromFinancingActivities -197420.00
capitalExpenditures 255240
Income_Statement
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 24566.00
incomeBeforeTax -1770404.00
netIncome -1770404.00
sellingGeneralAdministrative 2251170.00
sellingAndMarketingExpenses 1879134.00
grossProfit 3845541.00
reconciledDepreciation 761401.00
ebit -1813929.00
ebitda -1052528.00
depreciationAndAmortization 761401.00
operatingIncome -1823653.00
otherOperatingExpenses 7943033.00
interestExpense 1246.00
taxProvision 0.00
netInterestIncome -1246.00
incomeTaxExpense 1000500000.00
totalRevenue 6119380.00
totalOperatingExpenses 5669194.00
costOfRevenue 2273839.00
totalOtherIncomeExpenseNet 54496.00
netIncomeFromContinuingOps -1770404.00
netIncomeApplicableToCommonShares -2770904.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 56161.00
incomeBeforeTax -1336802.00
netIncome 60558198.00
sellingGeneralAdministrative 2591562.00
sellingAndMarketingExpenses 1323551.00
grossProfit 4015508.00
reconciledDepreciation 557365.00
ebit -1400643.00
ebitda -825491.00
depreciationAndAmortization 575152.00
operatingIncome -1400643.00
otherOperatingExpenses 7640663.00
interestExpense 1946.00
taxProvision 0.00
netInterestIncome -1946.00
incomeTaxExpense -61895000.00
totalRevenue 6240020.00
totalOperatingExpenses 5416151.00
costOfRevenue 2224512.00
totalOtherIncomeExpenseNet 63841.00
netIncomeFromContinuingOps -1336802.00
netIncomeApplicableToCommonShares -2337302.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
researchDevelopment 76272.00
incomeBeforeTax -3956062.00
netIncome -4956564.00
sellingGeneralAdministrative 3837098.00
sellingAndMarketingExpenses 1907368.00
grossProfit 3567766.00
reconciledDepreciation 654102.00
ebit -4046181.00
ebitda -3453079.00
depreciationAndAmortization 593102.00
operatingIncome -4046181.00
otherOperatingExpenses 10131399.00
interestExpense 29119.00
taxProvision 0.00
interestIncome 29119.00
netInterestIncome 29119.00
incomeTaxExpense 1000502.00
totalRevenue 6085218.00
totalOperatingExpenses 7613947.00
costOfRevenue 2517452.00
totalOtherIncomeExpenseNet 90119.00
netIncomeFromContinuingOps -3956062.00
netIncomeApplicableToCommonShares -4956564.00
2022-09-30
date 2022-09-30
filing_date 2022-12-15
currency_symbol USD
researchDevelopment 83124.00
incomeBeforeTax -14630404.00
netIncome -16631408.00
sellingGeneralAdministrative 3358589.00
sellingAndMarketingExpenses 2750887.00
grossProfit 4969069.00
reconciledDepreciation 729333.00
ebit 49992890.00
ebitda 50722223.00
depreciationAndAmortization 729333.00
operatingIncome 49992890.00
otherOperatingExpenses 10757999.00
interestExpense 9375.00
taxProvision 0.00
netInterestIncome 23117.00
incomeTaxExpense 2001004.00
totalRevenue 7859623.00
totalOperatingExpenses 7867445.00
costOfRevenue 2890554.00
totalOtherIncomeExpenseNet -64623294.00
netIncomeFromContinuingOps -14630404.00
netIncomeApplicableToCommonShares -15630906.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 113751.00
incomeBeforeTax -31634143.00
netIncome -32634644.00
sellingGeneralAdministrative 2436837.00
sellingAndMarketingExpenses 3702601.00
grossProfit 5932708.00
reconciledDepreciation 721416.00
ebit -2350223.00
ebitda -1564417.00
depreciationAndAmortization 785806.00
operatingIncome -2350223.00
otherOperatingExpenses 10943116.00
interestExpense 1551.00
taxProvision 0.00
netInterestIncome -1551.00
incomeTaxExpense 1000501.00
totalRevenue 8592893.00
totalOperatingExpenses 8282931.00
costOfRevenue 2660185.00
totalOtherIncomeExpenseNet -29283920.00
netIncomeFromContinuingOps -31634143.00
netIncomeApplicableToCommonShares -32634644.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 151095.00
incomeBeforeTax -4657215.00
netIncome -4304052.00
sellingGeneralAdministrative 4526839.00
sellingAndMarketingExpenses 4557433.00
grossProfit 6442322.00
reconciledDepreciation 860994.00
ebit -5010378.00
ebitda -4147135.00
depreciationAndAmortization 863243.00
operatingIncome -5010378.00
otherOperatingExpenses 14639264.00
interestExpense 2086.00
taxProvision 0.00
netInterestIncome -2086.00
incomeTaxExpense -353163.00
totalRevenue 9628886.00
totalOperatingExpenses 11452700.00
costOfRevenue 3186564.00
totalOtherIncomeExpenseNet 353163.00
netIncomeFromContinuingOps -4657215.00
netIncomeApplicableToCommonShares -5657715.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
researchDevelopment 285423.00
incomeBeforeTax -19160904.00
netIncome -19160904.00
sellingGeneralAdministrative 5483733.00
sellingAndMarketingExpenses 4433110.00
grossProfit 4993512.00
reconciledDepreciation 658718.00
ebit -6891034.00
ebitda -6232316.00
depreciationAndAmortization 658718.00
operatingIncome -25145057.00
otherOperatingExpenses 16283595.00
interestExpense 3234.00
taxProvision 0.00
netInterestIncome -3234.00
incomeTaxExpense 3234.00
totalRevenue 9321822.00
totalOperatingExpenses 11955285.00
costOfRevenue 4328310.00
totalOtherIncomeExpenseNet -12195898.00
netIncomeFromContinuingOps -19160904.00
netIncomeApplicableToCommonShares -20161406.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
researchDevelopment 362186.00
incomeBeforeTax -3156081.00
netIncome -3026081.00
sellingGeneralAdministrative 5968717.00
sellingAndMarketingExpenses 4362907.00
grossProfit 5742617.00
reconciledDepreciation 611892.00
ebit -10845202.00
ebitda -10233310.00
depreciationAndAmortization 611892.00
operatingIncome -7012702.00
otherOperatingExpenses 16806030.00
interestExpense 28930.00
taxProvision -130000.00
netInterestIncome -5357.00
incomeTaxExpense -130000.00
totalRevenue 9793327.00
totalOperatingExpenses 12755320.00
costOfRevenue 4050710.00
totalOtherIncomeExpenseNet 3861978.00
netIncomeFromContinuingOps -3026081.00
netIncomeApplicableToCommonShares -4360080.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 674874.00
incomeBeforeTax 1640288.00
netIncome 1537288.00
sellingGeneralAdministrative 5956886.00
sellingAndMarketingExpenses 5278955.00
grossProfit 7189571.00
reconciledDepreciation 1168589.00
ebit -14994110.00
ebitda -13825521.00
depreciationAndAmortization 1168589.00
operatingIncome -6675620.00
otherOperatingExpenses 17236143.00
interestExpense 2582000.00
taxProvision 103000.00
netInterestIncome -2582.00
incomeTaxExpense 103000.00
totalRevenue 10560523.00
totalOperatingExpenses 13865191.00
costOfRevenue 3370952.00
totalOtherIncomeExpenseNet 8318490.00
netIncomeFromContinuingOps 1537288.00
netIncomeApplicableToCommonShares 977007.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 82025.00
incomeBeforeTax -13046474.00
netIncome -12510474.00
sellingGeneralAdministrative 5360828.00
sellingAndMarketingExpenses 4462194.00
grossProfit 8155484.00
reconciledDepreciation 240666.00
ebit 4700425.00
ebitda 4941091.00
depreciationAndAmortization 240666.00
operatingIncome -4167723.00
otherOperatingExpenses 15966334.00
interestExpense 10603.00
taxProvision -536000.00
netInterestIncome -10603.00
incomeTaxExpense -536000.00
totalRevenue 11798611.00
totalOperatingExpenses 12323207.00
costOfRevenue 3643127.00
totalOtherIncomeExpenseNet -8868148.00
netIncomeFromContinuingOps -12510474.00
netIncomeApplicableToCommonShares -13070754.00
preferredStockAndOtherAdjustments 560280.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 303706.00
incomeBeforeTax -9727621.00
netIncome -9395621.00
sellingGeneralAdministrative 4479751.00
sellingAndMarketingExpenses 3469186.00
grossProfit 8898029.00
reconciledDepreciation 232658.00
ebit 6197345.00
ebitda 6430003.00
depreciationAndAmortization 232658.00
operatingIncome -1759945.00
otherOperatingExpenses 14088247.00
interestExpense 10386000.00
taxProvision -332000.00
netInterestIncome -10386.00
incomeTaxExpense -332000.00
totalRevenue 12328303.00
totalOperatingExpenses 10657973.00
costOfRevenue 3430274.00
totalOtherIncomeExpenseNet -7957290.00
netIncomeFromContinuingOps -9395621.00
netIncomeApplicableToCommonShares -9495671.00
preferredStockAndOtherAdjustments 100050.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
incomeBeforeTax -5363563.00
minorityInterest 0.00
netIncome -6258563.00
sellingGeneralAdministrative 5690984.00
sellingAndMarketingExpenses 2875564.00
grossProfit 6365827.00
reconciledDepreciation 221361.00
ebit -3705019.00
ebitda -3483658.00
depreciationAndAmortization 221361.00
operatingIncome -4531074.00
otherOperatingExpenses 16230990.00
taxProvision 895000.00
netInterestIncome -6434.00
incomeTaxExpense 895000.00
totalRevenue 11699917.00
totalOperatingExpenses 10896900.00
costOfRevenue 5334090.00
totalOtherIncomeExpenseNet -826055.00
netIncomeFromContinuingOps -6258563.00
netIncomeApplicableToCommonShares -6358613.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax -8944921.00
netIncome -8952702.00
sellingGeneralAdministrative 4857399.00
sellingAndMarketingExpenses 2203702.00
grossProfit 6888521.00
reconciledDepreciation 211937.00
ebit 6273341.00
ebitda 6485278.00
depreciationAndAmortization 211937.00
operatingIncome -1337508.00
otherOperatingExpenses 11974053.00
interestExpense 3436000.00
taxProvision 0.00
netInterestIncome 3436.00
incomeTaxExpense 7781.00
totalRevenue 10636545.00
totalOperatingExpenses 8226029.00
costOfRevenue 3748024.00
totalOtherIncomeExpenseNet -7610849.00
discontinuedOperations -7781.00
netIncomeFromContinuingOps -8944921.00
netIncomeApplicableToCommonShares -9052752.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 14883772.00
netIncome 14883772.00
sellingGeneralAdministrative 6077993.00
sellingAndMarketingExpenses 3784117.00
grossProfit 6666960.00
reconciledDepreciation 174205.00
ebit -26049519.00
ebitda -25875314.00
depreciationAndAmortization 174205.00
operatingIncome -5600677.00
otherOperatingExpenses 14999713.00
taxProvision 0.00
interestIncome 35607.00
netInterestIncome 35607.00
incomeTaxExpense -20484449.00
totalRevenue 9399036.00
totalOperatingExpenses 12267637.00
costOfRevenue 2732076.00
totalOtherIncomeExpenseNet 20448842.00
discontinuedOperations -7781.00
netIncomeFromContinuingOps 14883772.00
netIncomeApplicableToCommonShares 14783756.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 10730665.00
netIncome 12929763.00
sellingGeneralAdministrative 6168854.00
sellingAndMarketingExpenses 2954987.00
grossProfit 6447699.00
reconciledDepreciation 113252.00
ebit -22948594.00
ebitda -22835342.00
depreciationAndAmortization 113252.00
operatingIncome -6112598.00
otherOperatingExpenses 16260834.00
taxProvision -2240300.00
interestIncome 7267.00
netInterestIncome 7267.00
extraordinaryItems -41200.00
incomeTaxExpense -2240300.00
totalRevenue 10148236.00
totalOperatingExpenses 12560297.00
costOfRevenue 3700537.00
totalOtherIncomeExpenseNet 16835996.00
discontinuedOperations -41202.00
netIncomeFromContinuingOps 12970965.00
netIncomeApplicableToCommonShares 12863029.00
2019-09-30
date 2019-09-30
filing_date 2019-12-18
currency_symbol USD
incomeBeforeTax 17749317.00
netIncome 11172476.00
sellingGeneralAdministrative 11994670.00
grossProfit 5133025.00
reconciledDepreciation 17453.00
ebit -27873187.00
ebitda -27855734.00
depreciationAndAmortization 17453.00
operatingIncome -3383550.00
otherOperatingExpenses 13746138.00
interestExpense 2917.00
taxProvision -63000.00
interestIncome 1601090.00
netInterestIncome -1259.00
extraordinaryItems -5927770.00
incomeTaxExpense -63000.00
totalRevenue 8684834.00
totalOperatingExpenses 10194329.00
costOfRevenue 3551809.00
totalOtherIncomeExpenseNet 22811882.00
discontinuedOperations -41202.00
netIncomeFromContinuingOps 17812317.00
netIncomeApplicableToCommonShares 12863029.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -30290956.00
minorityInterest -229420.00
netIncome -27699249.00
sellingGeneralAdministrative 2604000.00
grossProfit 5085138.00
reconciledDepreciation 100765.00
ebit 18013615.00
ebitda 18114380.00
depreciationAndAmortization 100765.00
operatingIncome -8260110.00
otherOperatingExpenses 14190112.00
interestExpense 14211000.00
taxProvision -1088000.00
interestIncome 483240.00
netInterestIncome 14211.00
incomeTaxExpense -1088000.00
totalRevenue 8044336.00
totalOperatingExpenses 11230914.00
costOfRevenue 2959198.00
totalOtherIncomeExpenseNet -24159391.00
discontinuedOperations -41202.00
netIncomeFromContinuingOps -29202956.00
netIncomeApplicableToCommonShares -27699249.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax -32925274.00
minorityInterest 1274287.00
netIncome -31791738.00
sellingGeneralAdministrative 5591000.00
grossProfit 3538690.00
reconciledDepreciation 106942.00
ebit -2382559.00
ebitda -2275617.00
depreciationAndAmortization 106942.00
operatingIncome -2400645.00
otherOperatingExpenses 8074005.00
interestExpense 0.00
taxProvision -1075000.00
interestIncome 15790.00
netInterestIncome 18086.00
extraordinaryItems 600.00
incomeTaxExpense -1075000.00
totalRevenue 5673352.00
totalOperatingExpenses 5939343.00
costOfRevenue 2134662.00
totalOtherIncomeExpenseNet -30542715.00
discontinuedOperations 603.00
netIncomeFromContinuingOps -31850274.00
netIncomeApplicableToCommonShares -31791740.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
incomeBeforeTax -823239.00
minorityInterest 1332824.00
netIncome -584385.00
sellingGeneralAdministrative 1544941.00
grossProfit 757842.00
reconciledDepreciation 64414.00
ebit -740149.00
ebitda -675735.00
depreciationAndAmortization 64414.00
operatingIncome -787099.00
otherOperatingExpenses 2036129.00
interestExpense 2917.00
taxProvision -133000.00
extraordinaryItems -1268110.00
incomeTaxExpense -133000.00
totalRevenue 1249030.00
totalOperatingExpenses 1544941.00
costOfRevenue 491188.00
totalOtherIncomeExpenseNet -80173.00
netIncomeFromContinuingOps -2189042.00
netIncomeApplicableToCommonShares -2109893.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
incomeBeforeTax -902556.00
netIncome -889617.00
grossProfit 638426.00
reconciledDepreciation 52758.00
ebit -902339.00
ebitda -849581.00
depreciationAndAmortization 52758.00
operatingIncome -902339.00
otherOperatingExpenses 2355386.00
interestExpense 218.00
incomeTaxExpense -22000.00
totalRevenue 1453047.00
totalOperatingExpenses 1540765.00
costOfRevenue 814621.00
totalOtherIncomeExpenseNet 1.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
incomeBeforeTax 627253.00
minorityInterest 1332824.00
netIncome 206074.00
sellingGeneralAdministrative 1464239.00
grossProfit 2091724.00
reconciledDepreciation 52851.00
ebit 627485.00
ebitda 680336.00
depreciationAndAmortization 52851.00
operatingIncome 627485.00
otherOperatingExpenses 2570945.00
interestExpense 232.00
incomeTaxExpense 62000.00
totalRevenue 3198430.00
totalOperatingExpenses 1464239.00
costOfRevenue 1106706.00
totalOtherIncomeExpenseNet -232.00
netIncomeFromContinuingOps 565253.00
netIncomeApplicableToCommonShares 206074.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
incomeBeforeTax 1619920.00
minorityInterest 1332824.00
netIncome 1404397.00
sellingGeneralAdministrative 937123.00
grossProfit 2557089.00
reconciledDepreciation 55870.00
ebit 1619966.00
ebitda 1675836.00
depreciationAndAmortization 55870.00
operatingIncome 1619966.00
otherOperatingExpenses 1460944.00
interestExpense 246.00
incomeTaxExpense -23000.00
totalRevenue 3080910.00
totalOperatingExpenses 937123.00
costOfRevenue 523821.00
totalOtherIncomeExpenseNet 200.00
netIncomeFromContinuingOps 1642920.00
netIncomeApplicableToCommonShares 1404397.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
incomeBeforeTax -1297782.00
minorityInterest 1332824.00
netIncome -1132928.00
sellingGeneralAdministrative 1687644.00
grossProfit 459632.00
reconciledDepreciation 61067.00
ebit -1228012.00
ebitda -1166945.00
depreciationAndAmortization 61067.00
operatingIncome -1228012.00
otherOperatingExpenses 1915768.00
interestExpense 259.00
incomeTaxExpense -33000.00
totalRevenue 687756.00
totalOperatingExpenses 1687644.00
costOfRevenue 228124.00
totalOtherIncomeExpenseNet -69511.00
netIncomeFromContinuingOps -1264782.00
netIncomeApplicableToCommonShares -1132928.00
2017-09-30
date 2017-09-30
filing_date 2017-12-26
currency_symbol USD
incomeBeforeTax -275810.00
netIncome -338328.00
grossProfit 546741.00
reconciledDepreciation 29125.00
ebit -275536.00
ebitda -246411.00
depreciationAndAmortization 29125.00
operatingIncome -275536.00
otherOperatingExpenses 1355102.00
interestExpense 274.00
incomeTaxExpense -17250.00
totalRevenue 1079566.00
totalOperatingExpenses 822277.00
costOfRevenue 532825.00
totalOtherIncomeExpenseNet -274.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax -178551.00
netIncome -210690.00
grossProfit 1525589.00
reconciledDepreciation 14520.00
ebit 225669.00
ebitda 240189.00
depreciationAndAmortization 14520.00
operatingIncome 671919.00
otherOperatingExpenses 1115090.00
interestExpense 229220.00
incomeTaxExpense -36642.00
totalRevenue 1787009.00
totalOperatingExpenses 853670.00
costOfRevenue 261420.00
totalOtherIncomeExpenseNet -175000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax -211312.00
netIncome -555237.00
grossProfit 1010151.00
reconciledDepreciation 18442.00
ebit -72499.00
ebitda -54057.00
depreciationAndAmortization 18442.00
operatingIncome -72499.00
otherOperatingExpenses 1481040.00
interestExpense 138813.00
incomeTaxExpense 76892.00
totalRevenue 1408541.00
totalOperatingExpenses 1082650.00
costOfRevenue 398390.00
totalOtherIncomeExpenseNet -138813.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -695495.00
netIncome -634479.00
grossProfit 37091.00
reconciledDepreciation 9189.00
ebit -563175.00
ebitda -553986.00
depreciationAndAmortization 9189.00
operatingIncome -563175.00
otherOperatingExpenses 763012.00
interestExpense 132320.00
incomeTaxExpense 2000.00
totalRevenue 199837.00
totalOperatingExpenses 600266.00
costOfRevenue 162746.00
totalOtherIncomeExpenseNet -132320.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax -1117713.00
netIncome -1031890.00
grossProfit -139240.00
reconciledDepreciation 13786.00
ebit -1029762.00
ebitda -1015976.00
depreciationAndAmortization 13786.00
operatingIncome -1029762.00
otherOperatingExpenses 1259970.00
interestExpense 87951.00
incomeTaxExpense 2000.00
totalRevenue 230208.00
totalOperatingExpenses 890522.00
costOfRevenue 369448.00
totalOtherIncomeExpenseNet -87951.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax -1437175.00
netIncome -1206471.00
grossProfit 64145.00
ebit -1437175.00
ebitda -1421742.00
operatingIncome -1421742.00
otherOperatingExpenses 1807228.00
interestExpense 15433.00
incomeTaxExpense 2000.00
totalRevenue 385486.00
totalOperatingExpenses 1485887.00
costOfRevenue 321341.00
totalOtherIncomeExpenseNet -15433.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-22
incomeBeforeTax -26940209000.00
netIncome -26940209000.00
ebitda -26940209000.00
operatingIncome -26940209000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-15
currency_symbol USD
researchDevelopment 633392.00
incomeBeforeTax -70083693.00
netIncome -74085698.00
sellingGeneralAdministrative 15805997.00
sellingAndMarketingExpenses 15444030.00
grossProfit 22336585.00
reconciledDepreciation 2970461.00
ebit 35806868.00
ebitda 38777329.00
depreciationAndAmortization 2970461.00
operatingIncome 35806868.00
otherOperatingExpenses 52625000.00
interestExpense 16246.00
taxProvision 0.00
interestIncome 16246.00
netInterestIncome 16246.00
incomeTaxExpense 4002005.00
totalRevenue 35403224.00
totalOperatingExpenses 39558361.00
costOfRevenue 13066639.00
totalOtherIncomeExpenseNet -105890561.00
netIncomeFromContinuingOps -70083693.00
netIncomeApplicableToCommonShares -74085698.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
researchDevelopment 1422791.00
incomeBeforeTax -24289889.00
netIncome -23394889.00
sellingGeneralAdministrative 21766184.00
sellingAndMarketingExpenses 17573242.00
grossProfit 29985700.00
reconciledDepreciation 2253805.00
ebit -19615991.00
ebitda -12687738.00
depreciationAndAmortization 6928253.00
operatingIncome -19615991.00
otherOperatingExpenses 64096754.00
interestExpense 9348346.00
taxProvision -895000.00
netInterestIncome -28930.00
incomeTaxExpense -895000.00
totalRevenue 44480763.00
totalOperatingExpenses 49601691.00
costOfRevenue 14495063.00
totalOtherIncomeExpenseNet -4673898.00
netIncomeFromContinuingOps -23394889.00
netIncomeApplicableToCommonShares -25949498.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
incomeBeforeTax 11305955.00
minorityInterest 0.00
netIncome 12602272.00
sellingGeneralAdministrative 23055389.00
sellingAndMarketingExpenses 11844100.00
grossProfit 26369007.00
reconciledDepreciation 720755.00
ebit -17581856.00
ebitda -45709035.00
depreciationAndAmortization -28127179.00
operatingIncome -17581856.00
otherOperatingExpenses 59465589.00
interestExpense 57686762.00
taxProvision -1345300.00
interestIncome 39877.00
netInterestIncome 39877.00
incomeTaxExpense -1345300.00
totalRevenue 41883734.00
totalOperatingExpenses 43950862.00
costOfRevenue 15514727.00
totalOtherIncomeExpenseNet 28887811.00
discontinuedOperations -48983.00
netIncomeFromContinuingOps 12651255.00
netIncomeApplicableToCommonShares 12235422.00
2019-09-30
date 2019-09-30
filing_date 2019-12-18
currency_symbol USD
incomeBeforeTax -47788776.00
minorityInterest 929323.00
netIncome -45429776.00
sellingGeneralAdministrative 28875186.00
grossProfit 14514874.00
reconciledDepreciation 289574.00
ebit 19143221.00
ebitda 19432795.00
depreciationAndAmortization 289574.00
operatingIncome 19143221.00
otherOperatingExpenses 38011863.00
interestExpense 71930447.00
taxProvision -2359000.00
interestIncome 75071.00
netInterestIncome 75071.00
extraordinaryItems -5927770.00
incomeTaxExpense -2359000.00
totalRevenue 23651551.00
totalOperatingExpenses 28875186.00
costOfRevenue 9136677.00
totalOtherIncomeExpenseNet -66931997.00
discontinuedOperations -4998450.00
netIncomeFromContinuingOps -45429776.00
netIncomeApplicableToCommonShares -50428226.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
incomeBeforeTax 46834.00
minorityInterest 1411972.00
netIncome -412075.00
sellingGeneralAdministrative 2152149.00
grossProfit 5746870.00
reconciledDepreciation 222546.00
ebit 117099.00
ebitda 339645.00
depreciationAndAmortization 222546.00
operatingIncome 117099.00
otherOperatingExpenses 8303043.00
interestExpense 955.00
taxProvision -16000.00
netInterestIncome -955.00
extraordinaryItems 1859900.00
incomeTaxExpense -16000.00
totalRevenue 8420142.00
totalOperatingExpenses 5629771.00
costOfRevenue 2673272.00
totalOtherIncomeExpenseNet -69310.00
discontinuedOperations 1384993.00
netIncomeFromContinuingOps 62834.00
netIncomeApplicableToCommonShares -412075.00
2017-09-30
date 2017-09-30
filing_date 2017-12-26
currency_symbol USD
incomeBeforeTax -1361168.00
netIncome -1738734.00
grossProfit 3119572.00
reconciledDepreciation 71276.00
ebit -685541.00
ebitda -614265.00
depreciationAndAmortization 71276.00
operatingIncome -239291.00
otherOperatingExpenses 4714244.00
interestExpense 500627.00
taxProvision 25000.00
interestIncome 500630.00
netInterestIncome -946877.00
incomeTaxExpense 25000.00
totalRevenue 4474953.00
totalOperatingExpenses 3358863.00
costOfRevenue 1355381.00
totalOtherIncomeExpenseNet -175000.00
netIncomeFromContinuingOps -1386168.00
netIncomeApplicableToCommonShares -1738730.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax -3888270.00
netIncome -3356489.00
grossProfit 413130.00
ebit -3733293.00
ebitda -3688358.00
depreciationAndAmortization 44935.00
operatingIncome -3733293.00
otherOperatingExpenses 5764855.00
interestExpense 154977.00
taxProvision 8000.00
interestIncome 154980.00
netInterestIncome -154977.00
incomeTaxExpense 8000.00
totalRevenue 2031562.00
totalOperatingExpenses 4146423.00
costOfRevenue 1618432.00
totalOtherIncomeExpenseNet -154977.00
netIncomeFromContinuingOps -3896270.00
netIncomeApplicableToCommonShares -3356490.00
2015-09-30
date 2015-09-30
currency_symbol USD
incomeBeforeTax -1313730.00
netIncome -1130850.00
grossProfit 4920.00
operatingIncome -1299190.00
interestExpense 0.00
taxProvision 4000.00
interestIncome 14550.00
incomeTaxExpense 4000.00
totalRevenue 12540.00
costOfRevenue 7620.00
netIncomeApplicableToCommonShares -1130850.00
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