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Youngevity International, Inc. занимается предоставлением пищевых продуктов и услуг для здоровья. Он работает в сегментах «Прямые продажи» и «Коммерческий кофе». Сегмент прямых продаж включает продукты, которые предлагаются через глобальную дистрибьюторскую сеть предпочтительных клиентов и дистрибьюторов. Он предлагает продукты питания, спортивные и энергетические напитки, медицинские и оздоровительные услуги, товары для жизни, цифровые товары, такие как записки и книги памяти, кофе для гурманов, средства по уходу за кожей и косметику, упакованные продукты питания, дисконтные карты для похудения и аптеки. Сегмент Commercial Coffee включает коммерческую продажу кофейных продуктов под брендами Cafe La Rica, Josies Java House и Javalution. Компания была основана Джоэлем Д. Маллахом и Ма Ланом 11 июля 2011 года и имеет штаб-квартиру в Чула-Виста, штат Калифорния.

General
Code YGYI
Type Common Stock
Name Youngevity International Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NGZNL6
ISIN US9875372065
LEI 549300H68GDFEMSMJW18
PrimaryTicker YGYI.US
CUSIP 987537107
CIK 1569329
EmployerIdNumber 90-0890517
FiscalYearEnd December
IPODate 2009-10-02
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Нет
Address 2400 Boswell Road, Chula Vista, CA, United States, 91914
Listings
0
Code YGYIP
Exchange US
Name Youngevity International Inc PR
Phone 619 934 3980
WebURL https://www.ygyi.com
FullTimeEmployees 415
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 377890
MarketCapitalizationMln 0.3779
EBITDA -27739000
PEGRatio 0
WallStreetTargetPrice 6
BookValue 0.522
DividendShare 0
DividendYield 0.2819
EarningsShare -1.61
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -0.3424
OperatingMarginTTM -0.1417
ReturnOnAssetsTTM -0.1971
ReturnOnEquityTTM -1.2678
RevenueTTM 137178000
RevenuePerShareTTM 4.399
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM 93960000
DilutedEpsTTM -1.61
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-47K
2019-06-30
-7.87M
2019-09-30
-5.79M
2020-03-31
-4.54M
2020-06-30
-5.07M
2020-09-30
-31.81M
2021-03-31
-7.87M
2021-06-30
-5.79M
2022-03-31

Financials / Income Statement / quarterly / ebitda

1.58M
2019-06-30
-6.61M
2019-09-30
-3.9M
2020-03-31
0
2020-06-30
0
2020-09-30
-18.13M
2021-03-31
0
2021-06-30
-5.38M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

53.69M
2019-06-30
34.02M
2019-09-30
35.53M
2020-03-31
32.99M
2020-06-30
34M
2020-09-30
3.44M
2021-03-31
33.38M
2021-06-30
35.53M
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0028
PriceBookMRQ 0.0225
EnterpriseValue 30238890
EnterpriseValueRevenue 0.27
EnterpriseValueEbitda -0.8847
SharesStats
SharesOutstanding 34044200
SharesFloat 31539886
PercentInsiders 8.774
PercentInstitutions 0
Technicals
Beta 3.064
52WeekHigh 0.1
52WeekLow 0.001
50DayMA 0.0026
200DayMA 0.0124
SharesShort 1120717
SharesShortPriorMonth 648569
ShortRatio 0.43
ShortPercent 0.0636
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-06-22
currency_symbol USD
totalAssets 87336000.00
intangibleAssets 14946000.00
otherCurrentAssets 3488000.00
totalLiab 62893000.00
totalStockholderEquity 24443000.00
otherCurrentLiab 14167000.00
commonStock 31000.00
retainedEarnings -241542000.00
goodWill 6992000.00
cash 3243000.00
totalCurrentLiabilities 43004000.00
currentDeferredRevenue 3173000.00
netDebt 30919000.00
shortTermDebt 14710000.00
shortLongTermDebtTotal 34162000.00
otherStockholderEquity 265867000.00
totalCurrentAssets 32496000.00
netReceivables 3022000.00
inventory 22743000.00
accountsPayable 10954000.00
accumulatedOtherComprehensiveIncome 87000.00
nonCurrrentAssetsOther 3322000.00
nonCurrentAssetsTotal 54840000.00
nonCurrentLiabilitiesTotal 19889000.00
liabilitiesAndStockholdersEquity 87336000.00
cashAndShortTermInvestments 3243000.00
propertyPlantAndEquipmentNet 29505000.00
commonStockSharesOutstanding 30314986.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
totalAssets 116600000.00
intangibleAssets 22083000.00
otherCurrentAssets 5925000.00
totalLiab 59318000.00
totalStockholderEquity 57282000.00
otherCurrentLiab 6288000.00
commonStock 30000.00
retainedEarnings -204186000.00
goodWill 13154000.00
cash 7270000.00
totalCurrentLiabilities 33125000.00
shortTermDebt 4867000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 21413000.00
totalCurrentAssets 46337000.00
longTermInvestments 5146000.00
netTangibleAssets 22045000.00
netReceivables 10033000.00
longTermDebt 13297000.00
inventory 23109000.00
accountsPayable 21970000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -204186000.00
nonCurrrentAssetsOther 8392000.00
deferredLongTermAssetCharges 75000.00
nonCurrentAssetsTotal 70263000.00
longTermDebtTotal 13297000.00
nonCurrentLiabilitiesOther 12896000.00
nonCurrentLiabilitiesTotal 26193000.00
capitalSurpluse 261434000.00
liabilitiesAndStockholdersEquity 116600000.00
cashAndShortTermInvestments 7270000.00
commonStockSharesOutstanding 30270360.00
2021-03-31
date 2021-03-31
filing_date 2021-06-25
currency_symbol USD
totalAssets 89691000.00
intangibleAssets 15566000.00
otherCurrentAssets 3982000.00
totalLiab 59523000.00
totalStockholderEquity 30168000.00
otherCurrentLiab 12478000.00
commonStock 30000.00
retainedEarnings -235751000.00
goodWill 6992000.00
cash 4463000.00
totalCurrentLiabilities 33541000.00
currentDeferredRevenue 1943000.00
netDebt 29455000.00
shortTermDebt 10051000.00
shortLongTermDebtTotal 33918000.00
otherStockholderEquity 265825000.00
propertyPlantEquipment 23316000.00
totalCurrentAssets 34134000.00
netTangibleAssets 7610000.00
netReceivables 2983000.00
longTermDebt 9465000.00
inventory 22706000.00
accountsPayable 9069000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -235751000.00
nonCurrrentAssetsOther 1775000.00
nonCurrentAssetsTotal 55557000.00
longTermDebtTotal 9465000.00
nonCurrentLiabilitiesOther 16517000.00
nonCurrentLiabilitiesTotal 25982000.00
capitalSurpluse 265825000.00
liabilitiesAndStockholdersEquity 89691000.00
cashAndShortTermInvestments 4463000.00
propertyPlantAndEquipmentNet 31149000.00
commonStockSharesOutstanding 29285064000.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 85558000.00
intangibleAssets 13726000.00
totalLiab 68744000.00
totalStockholderEquity 16814000.00
otherCurrentLiab 14013000.00
commonStock 32000.00
retainedEarnings -251154000.00
otherLiab 5455000.00
goodWill 6992000.00
otherAssets 1571000.00
cashAndEquivalents 1238000.00
totalCurrentLiabilities 51436000.00
shortTermDebt 1955000.00
otherStockholderEquity -454000.00
propertyPlantEquipment 30160000.00
totalCurrentAssets 31830000.00
netTangibleAssets -3904000.00
netReceivables 3043000.00
longTermDebt 10730000.00
inventory 22036000.00
accountsPayable 9405000.00
longTermDebtTotal 11811000.00
capitalSurpluse 268390000.00
liabilitiesAndStockholdersEquity 85558000.00
cashAndShortTermInvestments 1238000.00
commonStockSharesOutstanding 32236990.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 86892000.00
intangibleAssets 14326000.00
otherCurrentAssets 265000.00
totalLiab 64624000.00
totalStockholderEquity 22268000.00
otherCurrentLiab 9307000.00
commonStock 32000.00
retainedEarnings -246082000.00
otherLiab 6691000.00
goodWill 6992000.00
otherAssets 1571000.00
cashAndEquivalents 1087000.00
totalCurrentLiabilities 46098000.00
shortTermDebt 1499000.00
otherStockholderEquity -155000.00
propertyPlantEquipment 30180000.00
totalCurrentAssets 32549000.00
netTangibleAssets 950000.00
netReceivables 2452000.00
longTermDebt 11857000.00
inventory 22982000.00
accountsPayable 9237000.00
longTermDebtTotal 12171000.00
capitalSurpluse 268473000.00
liabilitiesAndStockholdersEquity 86892000.00
cashAndShortTermInvestments 1087000.00
commonStockSharesOutstanding 32216600.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 87336000.00
intangibleAssets 14946000.00
otherCurrentAssets 3488000.00
totalLiab 62893000.00
totalStockholderEquity 24443000.00
otherCurrentLiab 14167000.00
commonStock 31000.00
retainedEarnings -241542000.00
otherLiab 7196000.00
goodWill 6992000.00
otherAssets 2844000.00
cash 3243000.00
cashAndEquivalents 3243000.00
totalCurrentLiabilities 43004000.00
currentDeferredRevenue 3173000.00
netDebt 30919000.00
shortTermDebt 14710000.00
shortLongTermDebtTotal 34162000.00
otherStockholderEquity 265867000.00
propertyPlantEquipment 30058000.00
totalCurrentAssets 32496000.00
netTangibleAssets 2505000.00
netReceivables 3022000.00
longTermDebt 12721000.00
inventory 22743000.00
accountsPayable 10954000.00
accumulatedOtherComprehensiveIncome 87000.00
nonCurrrentAssetsOther 3322000.00
nonCurrentAssetsTotal 54840000.00
longTermDebtTotal 12979000.00
nonCurrentLiabilitiesTotal 19889000.00
capitalSurpluse 265867000.00
liabilitiesAndStockholdersEquity 87336000.00
cashAndShortTermInvestments 3243000.00
propertyPlantAndEquipmentNet 29505000.00
commonStockSharesOutstanding 30314986.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
totalAssets 141185000.00
intangibleAssets 22083000.00
otherCurrentAssets 5925000.00
totalLiab 85012000.00
totalStockholderEquity 56173000.00
otherCurrentLiab 17460000.00
commonStock 30000.00
retainedEarnings -203944000.00
otherLiab 6344000.00
goodWill 10676000.00
otherAssets 6170000.00
cash 7270000.00
totalCurrentLiabilities 58819000.00
currentDeferredRevenue 2005000.00
netDebt 24169000.00
shortTermDebt 5246000.00
shortLongTermDebt 2841000.00
shortLongTermDebtTotal 31439000.00
otherStockholderEquity 260083000.00
propertyPlantEquipment 29983000.00
totalCurrentAssets 72273000.00
netTangibleAssets 23414000.00
netReceivables 35969000.00
longTermDebt 19641000.00
inventory 23109000.00
accountsPayable 34108000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6095000.00
nonCurrentAssetsTotal 68912000.00
capitalLeaseObligations 8957000.00
longTermDebtTotal 20234000.00
nonCurrentLiabilitiesTotal 26193000.00
capitalSurpluse 260083000.00
liabilitiesAndStockholdersEquity 141185000.00
cashAndShortTermInvestments 7270000.00
propertyPlantAndEquipmentGross 29983000.00
propertyPlantAndEquipmentNet 29983000.00
commonStockSharesOutstanding 30039676.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 136524000.00
intangibleAssets 23332000.00
otherCurrentAssets 5686000.00
totalLiab 85986000.00
totalStockholderEquity 50538000.00
otherCurrentLiab 18951000.00
commonStock 29000.00
retainedEarnings -196070000.00
otherLiab 6898000.00
goodWill 10676000.00
otherAssets 1024000.00
cash 2088000.00
totalCurrentLiabilities 60719000.00
currentDeferredRevenue 2260000.00
netDebt 28626000.00
shortTermDebt 5447000.00
shortLongTermDebt 3572000.00
shortLongTermDebtTotal 30714000.00
otherStockholderEquity 246584000.00
propertyPlantEquipment 26730000.00
totalCurrentAssets 74762000.00
netTangibleAssets 16530000.00
netReceivables 42191000.00
longTermDebt 19781000.00
inventory 24797000.00
accountsPayable 34061000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 949000.00
nonCurrentAssetsTotal 61762000.00
capitalLeaseObligations 7361000.00
longTermDebtTotal 20559000.00
nonCurrentLiabilitiesTotal 25267000.00
capitalSurpluse 246584000.00
liabilitiesAndStockholdersEquity 136524000.00
cashAndShortTermInvestments 2088000.00
propertyPlantAndEquipmentGross 26730000.00
propertyPlantAndEquipmentNet 26730000.00
commonStockSharesOutstanding 29357347.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 75973000.00
intangibleAssets 15377000.00
otherCurrentAssets 10263000.00
totalLiab 52998000.00
totalStockholderEquity 22975000.00
otherCurrentLiab 20999000.00
commonStock 26000.00
retainedEarnings -183763000.00
otherLiab 7341000.00
goodWill 6323000.00
otherAssets 1097000.00
cash 2879000.00
totalCurrentLiabilities 36796000.00
currentDeferredRevenue 2312000.00
netDebt 18330000.00
shortTermDebt 5007000.00
shortLongTermDebt 4063000.00
shortLongTermDebtTotal 21209000.00
otherStockholderEquity 206757000.00
propertyPlantEquipment 26365000.00
totalCurrentAssets 39020000.00
longTermInvestments 949000.00
netTangibleAssets 13023000.00
netReceivables 4102000.00
longTermDebt 19700000.00
inventory 21776000.00
accountsPayable 8478000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -196023000.00
nonCurrrentAssetsOther 553000.00
deferredLongTermAssetCharges 148000.00
nonCurrentAssetsTotal 36953000.00
capitalLeaseObligations 7414000.00
longTermDebtTotal 20627000.00
nonCurrentLiabilitiesOther 12105000.00
nonCurrentLiabilitiesTotal 16202000.00
capitalSurpluse 243555000.00
liabilitiesAndStockholdersEquity 75973000.00
cashAndShortTermInvestments 2879000.00
propertyPlantAndEquipmentGross 26365000.00
propertyPlantAndEquipmentNet 14552000.00
commonStockSharesOutstanding 21589226.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 75973000.00
intangibleAssets 15377000.00
otherCurrentAssets 7509000.00
totalLiab 52998000.00
totalStockholderEquity 22975000.00
otherCurrentLiab 13731000.00
commonStock 26000.00
retainedEarnings -183763000.00
otherLiab 7466000.00
goodWill 6323000.00
otherAssets 148000.00
cash 2879000.00
totalCurrentLiabilities 36796000.00
netDebt 16055000.00
shortTermDebt 3839000.00
shortLongTermDebt 788000.00
shortLongTermDebtTotal 18934000.00
otherStockholderEquity -45000.00
propertyPlantEquipment 15105000.00
totalCurrentAssets 39020000.00
netTangibleAssets 1275000.00
netReceivables 4102000.00
longTermDebt 15095000.00
inventory 21776000.00
accountsPayable 8478000.00
accumulatedOtherComprehensiveIncome -9484000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 553000.00
deferredLongTermAssetCharges 148000.00
nonCurrentAssetsTotal 36953000.00
capitalLeaseObligations 1107000.00
longTermDebtTotal 16202000.00
nonCurrentLiabilitiesOther 7466000.00
nonCurrentLiabilitiesTotal 16202000.00
warrants 22975000.00
capitalSurpluse 206757000.00
liabilitiesAndStockholdersEquity 75973000.00
cashAndShortTermInvestments 2879000.00
propertyPlantAndEquipmentGross 14552000.00
commonStockSharesOutstanding 23386248.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 74403000.00
intangibleAssets 16822000.00
otherCurrentAssets 5023000.00
totalLiab 64984000.00
totalStockholderEquity 9419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21648000.00
commonStock 22000.00
retainedEarnings -175025000.00
otherLiab 10116000.00
goodWill 6323000.00
otherAssets 149000.00
cash 2298000.00
totalCurrentLiabilities 47439000.00
currentDeferredRevenue 4516000.00
netDebt 24276000.00
shortTermDebt 11338000.00
shortLongTermDebt 6999000.00
shortLongTermDebtTotal 26574000.00
otherStockholderEquity 184369000.00
propertyPlantEquipment 13733000.00
totalCurrentAssets 37376000.00
netTangibleAssets -13726000.00
shortTermInvestments 0.00
netReceivables 6277000.00
longTermDebt 14397000.00
inventory 23778000.00
accountsPayable 9937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 2309000.00
retainedEarningsTotalEquity -175025000.00
treasuryStock 0.00
deferredLongTermAssetCharges 149000.00
nonCurrentAssetsTotal 37027000.00
longTermDebtTotal 15236000.00
nonCurrentLiabilitiesOther 10116000.00
nonCurrentLiabilitiesTotal 17545000.00
capitalSurpluse 184369000.00
liabilitiesAndStockholdersEquity 74403000.00
cashAndShortTermInvestments 2298000.00
propertyPlantAndEquipmentGross 13733000.00
propertyPlantAndEquipmentNet 13733000.00
commonStockSharesOutstanding 21686085.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 76763000.00
intangibleAssets 21093000.00
otherCurrentAssets 5031000.00
totalLiab 60933000.00
totalStockholderEquity 15830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15024000.00
commonStock 22000.00
retainedEarnings -166615000.00
otherLiab 14261000.00
goodWill 6323000.00
otherAssets 149000.00
cash 700000.00
totalCurrentLiabilities 38120000.00
currentDeferredRevenue 4888000.00
netDebt 29877000.00
shortTermDebt 7764000.00
shortLongTermDebt 3077000.00
shortLongTermDebtTotal 30577000.00
otherStockholderEquity 182475000.00
propertyPlantEquipment 13650000.00
totalCurrentAssets 35548000.00
netTangibleAssets -11586000.00
shortTermInvestments 0.00
netReceivables 6950000.00
longTermDebt 8552000.00
inventory 22867000.00
accountsPayable 10444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166615000.00
treasuryStock 0.00
deferredLongTermAssetCharges 149000.00
nonCurrentAssetsTotal 41215000.00
longTermDebtTotal 8552000.00
nonCurrentLiabilitiesOther 14261000.00
nonCurrentLiabilitiesTotal 22813000.00
capitalSurpluse 182475000.00
liabilitiesAndStockholdersEquity 76763000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 13650000.00
propertyPlantAndEquipmentNet 13650000.00
commonStockSharesOutstanding 21506833.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 78758000.00
intangibleAssets 21955000.00
otherCurrentAssets 4470000.00
totalLiab 63317000.00
totalStockholderEquity 15441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12695000.00
commonStock 21000.00
retainedEarnings -166001000.00
otherLiab 15423000.00
goodWill 6323000.00
otherAssets 149000.00
cash 3053000.00
totalCurrentLiabilities 39252000.00
currentDeferredRevenue 4688000.00
netDebt 30359000.00
shortTermDebt 9347000.00
shortLongTermDebt 3026000.00
shortLongTermDebtTotal 33412000.00
otherStockholderEquity 181501000.00
propertyPlantEquipment 14040000.00
totalCurrentAssets 36291000.00
netTangibleAssets -12837000.00
shortTermInvestments 0.00
netReceivables 5556000.00
longTermDebt 8642000.00
inventory 23212000.00
accountsPayable 12522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166001000.00
treasuryStock 0.00
deferredLongTermAssetCharges 149000.00
nonCurrentAssetsTotal 42467000.00
longTermDebtTotal 8642000.00
nonCurrentLiabilitiesOther 15423000.00
nonCurrentLiabilitiesTotal 24065000.00
capitalSurpluse 181501000.00
liabilitiesAndStockholdersEquity 78758000.00
cashAndShortTermInvestments 3053000.00
propertyPlantAndEquipmentGross 14040000.00
propertyPlantAndEquipmentNet 14040000.00
commonStockSharesOutstanding 19758402.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 72389000.00
intangibleAssets 20908000.00
otherCurrentAssets 3999000.00
totalLiab 64938000.00
totalStockholderEquity 7451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14223000.00
commonStock 20000.00
retainedEarnings -163693000.00
otherLiab 13817000.00
goodWill 6323000.00
otherAssets 27517000.00
cash 673000.00
totalCurrentLiabilities 37719000.00
currentDeferredRevenue 3386000.00
netDebt 34928000.00
shortTermDebt 8382000.00
shortLongTermDebt 3004000.00
shortLongTermDebtTotal 35601000.00
otherStockholderEquity 171405000.00
propertyPlantEquipment 13707000.00
totalCurrentAssets 31165000.00
netTangibleAssets -19780000.00
shortTermInvestments 0.00
netReceivables 4420000.00
longTermDebt 12708000.00
inventory 22073000.00
accountsPayable 11728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 553000.00
deferredLongTermAssetCharges 286000.00
nonCurrentAssetsTotal 41224000.00
capitalLeaseObligations 694000.00
longTermDebtTotal 13402000.00
nonCurrentLiabilitiesOther 13817000.00
nonCurrentLiabilitiesTotal 27219000.00
warrants 7451000.00
liabilitiesAndStockholdersEquity 72389000.00
cashAndShortTermInvestments 673000.00
propertyPlantAndEquipmentGross 13154000.00
propertyPlantAndEquipmentNet 13154000.00
commonStockSharesOutstanding 19672445.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 73997000.00
intangibleAssets 18399000.00
otherCurrentAssets 3327000.00
totalLiab 59377000.00
totalStockholderEquity 14620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17910000.00
commonStock 20000.00
retainedEarnings -156873000.00
otherLiab 11405000.00
goodWill 6323000.00
otherAssets 30425000.00
cash 1373000.00
totalCurrentLiabilities 31820000.00
currentDeferredRevenue 1999000.00
netDebt 27778000.00
shortTermDebt 1594000.00
shortLongTermDebt 175000.00
shortLongTermDebtTotal 29151000.00
otherStockholderEquity 171693000.00
propertyPlantEquipment 13908000.00
totalCurrentAssets 29664000.00
netTangibleAssets -10102000.00
shortTermInvestments 0.00
netReceivables 3912000.00
longTermDebt 16152000.00
inventory 21052000.00
accountsPayable 10317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156873000.00
treasuryStock 0.00
deferredLongTermAssetCharges 5703000.00
nonCurrentAssetsTotal 44333000.00
longTermDebtTotal 16152000.00
nonCurrentLiabilitiesOther 11405000.00
nonCurrentLiabilitiesTotal 27557000.00
capitalSurpluse 171693000.00
liabilitiesAndStockholdersEquity 73997000.00
cashAndShortTermInvestments 1373000.00
propertyPlantAndEquipmentGross 13908000.00
propertyPlantAndEquipmentNet 13908000.00
commonStockSharesOutstanding 21360000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 69283000.00
intangibleAssets 16249000.00
otherCurrentAssets 2910000.00
totalLiab 54410000.00
totalStockholderEquity 14873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17857000.00
commonStock 20000.00
retainedEarnings -155805000.00
otherLiab 9058000.00
goodWill 6323000.00
otherAssets 25429000.00
cash 903000.00
totalCurrentLiabilities 30651000.00
currentDeferredRevenue 1848000.00
netDebt 24309000.00
shortTermDebt 1453000.00
shortLongTermDebt 18737000.00
shortLongTermDebtTotal 25212000.00
otherStockholderEquity 170862000.00
propertyPlantEquipment 13997000.00
totalCurrentAssets 29857000.00
netTangibleAssets -7699000.00
shortTermInvestments 0.00
netReceivables 5370000.00
longTermDebt 14701000.00
inventory 20674000.00
accountsPayable 9493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155805000.00
treasuryStock 0.00
deferredLongTermAssetCharges 2857000.00
nonCurrentAssetsTotal 39426000.00
longTermDebtTotal 14701000.00
nonCurrentLiabilitiesOther 9058000.00
nonCurrentLiabilitiesTotal 23759000.00
capitalSurpluse 170862000.00
liabilitiesAndStockholdersEquity 69283000.00
cashAndShortTermInvestments 903000.00
propertyPlantAndEquipmentGross 13997000.00
propertyPlantAndEquipmentNet 13997000.00
commonStockSharesOutstanding 19668166.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 69166000.00
intangibleAssets 16942000.00
otherCurrentAssets 2648000.00
totalLiab 52153000.00
totalStockholderEquity 17013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16773000.00
commonStock 393000.00
retainedEarnings -153075000.00
otherLiab 9759000.00
goodWill 6323000.00
otherAssets 26122000.00
cash 1019000.00
totalCurrentLiabilities 27906000.00
currentDeferredRevenue 1809000.00
netDebt 24720000.00
shortTermDebt 1492000.00
shortLongTermDebt 4227000.00
shortLongTermDebtTotal 25739000.00
otherStockholderEquity 169966000.00
propertyPlantEquipment 13923000.00
totalCurrentAssets 29121000.00
netTangibleAssets -6252000.00
shortTermInvestments 0.00
netReceivables 4651000.00
longTermDebt 14488000.00
inventory 20803000.00
accountsPayable 7832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153075000.00
treasuryStock 0.00
deferredLongTermAssetCharges 2857000.00
nonCurrentAssetsTotal 40045000.00
longTermDebtTotal 14488000.00
nonCurrentLiabilitiesOther 9759000.00
nonCurrentLiabilitiesTotal 24247000.00
capitalSurpluse 169966000.00
liabilitiesAndStockholdersEquity 69166000.00
cashAndShortTermInvestments 1019000.00
propertyPlantAndEquipmentGross 13923000.00
propertyPlantAndEquipmentNet 13923000.00
commonStockSharesOutstanding 19635760.35
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 66008000.00
intangibleAssets 14914000.00
otherCurrentAssets 3652000.00
totalLiab 47010000.00
totalStockholderEquity 18998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13598000.00
commonStock 393000.00
retainedEarnings -151016000.00
otherLiab 7373000.00
goodWill 6323000.00
otherAssets 23529000.00
cash 869000.00
totalCurrentLiabilities 25310000.00
currentDeferredRevenue 1870000.00
netDebt 22499000.00
shortTermDebt 1668000.00
shortLongTermDebt 219000.00
shortLongTermDebtTotal 23368000.00
otherStockholderEquity 169839000.00
propertyPlantEquipment 14006000.00
totalCurrentAssets 28473000.00
netTangibleAssets -2239000.00
shortTermInvestments 0.00
netReceivables 2460000.00
longTermDebt 12758000.00
inventory 21492000.00
accountsPayable 8174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 553000.00
deferredLongTermAssetCharges 2292000.00
nonCurrentAssetsTotal 37535000.00
capitalLeaseObligations 1569000.00
longTermDebtTotal 14327000.00
nonCurrentLiabilitiesOther 7373000.00
nonCurrentLiabilitiesTotal 21700000.00
warrants 18998000.00
liabilitiesAndStockholdersEquity 66008000.00
cashAndShortTermInvestments 869000.00
propertyPlantAndEquipmentGross 13453000.00
propertyPlantAndEquipmentNet 13453000.00
commonStockSharesOutstanding 19632086.75
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 67954000.00
intangibleAssets 17475000.00
otherCurrentAssets 3579000.00
totalLiab 48822000.00
totalStockholderEquity 19132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14792000.00
commonStock 393000.00
retainedEarnings -150509000.00
otherLiab 9790000.00
goodWill 6323000.00
otherAssets 25619000.00
cash 2012000.00
totalCurrentLiabilities 25419000.00
currentDeferredRevenue 1928000.00
netDebt 22782000.00
shortTermDebt 1391000.00
shortLongTermDebtTotal 24794000.00
otherStockholderEquity 169748000.00
propertyPlantEquipment 13807000.00
totalCurrentAssets 28528000.00
netTangibleAssets -4666000.00
shortTermInvestments 0.00
netReceivables 3035000.00
longTermDebt 13613000.00
inventory 19902000.00
accountsPayable 7308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1110000.00
deferredLongTermAssetCharges 1821000.00
nonCurrentAssetsTotal 39426000.00
longTermDebtTotal 13613000.00
nonCurrentLiabilitiesOther 9790000.00
nonCurrentLiabilitiesTotal 23403000.00
capitalSurpluse 169748000.00
liabilitiesAndStockholdersEquity 67954000.00
cashAndShortTermInvestments 2012000.00
propertyPlantAndEquipmentGross 13807000.00
propertyPlantAndEquipmentNet 13807000.00
commonStockSharesOutstanding 20026001.65
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 63894000.00
intangibleAssets 15047000.00
otherCurrentAssets 3159000.00
totalLiab 44975000.00
totalStockholderEquity 18919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13833000.00
commonStock 393000.00
retainedEarnings -150576000.00
otherLiab 7871000.00
goodWill 6323000.00
otherAssets 23191000.00
cash 1825000.00
totalCurrentLiabilities 24353000.00
currentDeferredRevenue 2115000.00
netDebt 19729000.00
shortTermDebt 932000.00
shortLongTermDebtTotal 21554000.00
otherStockholderEquity 169574000.00
propertyPlantEquipment 13426000.00
totalCurrentAssets 27277000.00
netTangibleAssets -2451000.00
shortTermInvestments 1825000.00
netReceivables 2015000.00
longTermDebt 12751000.00
inventory 20278000.00
accountsPayable 7473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1110000.00
deferredLongTermAssetCharges 1821000.00
nonCurrentAssetsTotal 36617000.00
longTermDebtTotal 12751000.00
nonCurrentLiabilitiesOther 7871000.00
nonCurrentLiabilitiesTotal 20622000.00
capitalSurpluse 169574000.00
liabilitiesAndStockholdersEquity 63894000.00
cashAndShortTermInvestments 1825000.00
propertyPlantAndEquipmentGross 13426000.00
propertyPlantAndEquipmentNet 13426000.00
commonStockSharesOutstanding 19630030.40
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 64895000.00
intangibleAssets 15760000.00
otherCurrentAssets 3943000.00
totalLiab 45909000.00
totalStockholderEquity 18986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13638000.00
commonStock 393000.00
retainedEarnings -150467000.00
otherLiab 8794000.00
goodWill 6323000.00
otherAssets 23904000.00
cash 2727000.00
totalCurrentLiabilities 25051000.00
currentDeferredRevenue 2425000.00
netDebt 18921000.00
shortTermDebt 790000.00
shortLongTermDebtTotal 21648000.00
otherStockholderEquity 169495000.00
propertyPlantEquipment 13004000.00
totalCurrentAssets 27987000.00
netTangibleAssets -3097000.00
shortTermInvestments 0.00
netReceivables 1343000.00
longTermDebt 12064000.00
inventory 19974000.00
accountsPayable 8198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1110000.00
deferredLongTermAssetCharges 1821000.00
nonCurrentAssetsTotal 36908000.00
longTermDebtTotal 12064000.00
nonCurrentLiabilitiesOther 8794000.00
nonCurrentLiabilitiesTotal 20858000.00
capitalSurpluse 169495000.00
liabilitiesAndStockholdersEquity 64895000.00
cashAndShortTermInvestments 2727000.00
propertyPlantAndEquipmentGross 13004000.00
propertyPlantAndEquipmentNet 13004000.00
commonStockSharesOutstanding 20049082.65
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 62785000.00
intangibleAssets 13714000.00
otherCurrentAssets 4579000.00
totalLiab 43904000.00
totalStockholderEquity 18881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13121000.00
commonStock 393000.00
retainedEarnings -150618000.00
otherLiab 7174000.00
goodWill 6323000.00
otherAssets 21858000.00
cash 3875000.00
totalCurrentLiabilities 23547000.00
currentDeferredRevenue 2580000.00
netDebt 17313000.00
shortTermDebt 831000.00
shortLongTermDebt 456000.00
shortLongTermDebtTotal 21188000.00
otherStockholderEquity 169432000.00
propertyPlantEquipment 12699000.00
totalCurrentAssets 28228000.00
netTangibleAssets -1156000.00
shortTermInvestments 0.00
netReceivables 1797000.00
longTermDebt 13183000.00
inventory 17977000.00
accountsPayable 7015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 34557000.00
nonCurrentLiabilitiesTotal 20357000.00
liabilitiesAndStockholdersEquity 62785000.00
cashAndShortTermInvestments 3875000.00
propertyPlantAndEquipmentGross 12146000.00
propertyPlantAndEquipmentNet 12146000.00
commonStockSharesOutstanding 19603780.40
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 63175000.00
intangibleAssets 14323000.00
otherCurrentAssets 5335000.00
totalLiab 43917000.00
totalStockholderEquity 19258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13202000.00
commonStock 393000.00
retainedEarnings -149273000.00
otherLiab 6370000.00
goodWill 6323000.00
otherAssets 23786000.00
cash 1980000.00
totalCurrentLiabilities 31656000.00
currentDeferredRevenue 3528000.00
netDebt 18482000.00
shortTermDebt 8201000.00
shortLongTermDebtTotal 20462000.00
otherStockholderEquity 168527000.00
propertyPlantEquipment 12306000.00
totalCurrentAssets 27083000.00
netTangibleAssets -1388000.00
shortTermInvestments 0.00
netReceivables 2247000.00
longTermDebt 5891000.00
inventory 17521000.00
accountsPayable 6725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2339000.00
deferredLongTermAssetCharges 3140000.00
nonCurrentAssetsTotal 36092000.00
longTermDebtTotal 5891000.00
nonCurrentLiabilitiesOther 6370000.00
nonCurrentLiabilitiesTotal 12261000.00
capitalSurpluse 168527000.00
liabilitiesAndStockholdersEquity 63175000.00
cashAndShortTermInvestments 1980000.00
propertyPlantAndEquipmentGross 12306000.00
propertyPlantAndEquipmentNet 12306000.00
commonStockSharesOutstanding 20226463.50
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 64304000.00
intangibleAssets 14758000.00
otherCurrentAssets 5643000.00
totalLiab 45981000.00
totalStockholderEquity 18323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13873000.00
commonStock 392000.00
retainedEarnings -149689000.00
otherLiab 7342000.00
goodWill 6323000.00
otherAssets 24221000.00
cash 2628000.00
totalCurrentLiabilities 32949000.00
currentDeferredRevenue 4320000.00
netDebt 18560000.00
shortTermDebt 8156000.00
shortLongTermDebtTotal 21188000.00
otherStockholderEquity 167976000.00
propertyPlantEquipment 11867000.00
totalCurrentAssets 28216000.00
netTangibleAssets -2758000.00
shortTermInvestments 0.00
netReceivables 3097000.00
longTermDebt 5690000.00
inventory 16848000.00
accountsPayable 6600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2339000.00
deferredLongTermAssetCharges 3140000.00
nonCurrentAssetsTotal 36088000.00
longTermDebtTotal 5690000.00
nonCurrentLiabilitiesOther 7342000.00
nonCurrentLiabilitiesTotal 13032000.00
capitalSurpluse 167976000.00
liabilitiesAndStockholdersEquity 64304000.00
cashAndShortTermInvestments 2628000.00
propertyPlantAndEquipmentGross 11867000.00
propertyPlantAndEquipmentNet 11867000.00
commonStockSharesOutstanding 19610236.20
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 61453000.00
intangibleAssets 14583000.00
otherCurrentAssets 5496000.00
totalLiab 42612000.00
totalStockholderEquity 18841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11771000.00
commonStock 392000.00
retainedEarnings -149281000.00
otherLiab 7385000.00
goodWill 6323000.00
otherAssets 24046000.00
cash 4273000.00
totalCurrentLiabilities 29728000.00
currentDeferredRevenue 4656000.00
netDebt 16721000.00
shortTermDebt 8110000.00
shortLongTermDebtTotal 20994000.00
otherStockholderEquity 168021000.00
propertyPlantEquipment 10988000.00
totalCurrentAssets 26419000.00
netTangibleAssets -2065000.00
shortTermInvestments 0.00
netReceivables 2730000.00
longTermDebt 5499000.00
inventory 13920000.00
accountsPayable 5191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2339000.00
deferredLongTermAssetCharges 3140000.00
nonCurrentAssetsTotal 35034000.00
longTermDebtTotal 5499000.00
nonCurrentLiabilitiesOther 7385000.00
nonCurrentLiabilitiesTotal 12884000.00
capitalSurpluse 168021000.00
liabilitiesAndStockholdersEquity 61453000.00
cashAndShortTermInvestments 4273000.00
propertyPlantAndEquipmentGross 10988000.00
propertyPlantAndEquipmentNet 10988000.00
commonStockSharesOutstanding 19552957.65
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 55732000.00
intangibleAssets 14516000.00
otherCurrentAssets 4554000.00
totalLiab 37143000.00
totalStockholderEquity 18589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10698000.00
commonStock 390000.00
retainedEarnings -148912000.00
otherLiab 7707000.00
goodWill 6323000.00
otherAssets 23979000.00
cash 2997000.00
totalCurrentLiabilities 24197000.00
currentDeferredRevenue 5075000.00
netDebt 12966000.00
shortTermDebt 3017000.00
shortLongTermDebt 228000.00
shortLongTermDebtTotal 15963000.00
otherStockholderEquity 167386000.00
propertyPlantEquipment 10319000.00
totalCurrentAssets 21434000.00
netTangibleAssets -2250000.00
shortTermInvestments 0.00
netReceivables 2100000.00
longTermDebt 5239000.00
inventory 11783000.00
accountsPayable 5407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 34298000.00
nonCurrentLiabilitiesTotal 12946000.00
liabilitiesAndStockholdersEquity 55732000.00
cashAndShortTermInvestments 2997000.00
propertyPlantAndEquipmentGross 9766000.00
propertyPlantAndEquipmentNet 9766000.00
commonStockSharesOutstanding 19489755.40
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 51661000.00
intangibleAssets 14380000.00
otherCurrentAssets 3455000.00
totalLiab 37652000.00
totalStockholderEquity 14212000.00
deferredLongTermLiab 723000.00
otherCurrentLiab 9596000.00
commonStock 390000.00
retainedEarnings -153125000.00
otherLiab 7831000.00
goodWill 6323000.00
otherAssets 20703000.00
cash 5375000.00
totalCurrentLiabilities 24043000.00
currentDeferredRevenue 5180000.00
netDebt 10501000.00
shortTermDebt 2990000.00
shortLongTermDebtTotal 15876000.00
otherStockholderEquity 167224000.00
propertyPlantEquipment 9646000.00
totalCurrentAssets 21312000.00
netTangibleAssets -6694000.00
shortTermInvestments 0.00
netReceivables 1180000.00
longTermDebt 5055000.00
inventory 11302000.00
accountsPayable 6277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 30349000.00
longTermDebtTotal 5055000.00
nonCurrentLiabilitiesOther 7831000.00
nonCurrentLiabilitiesTotal 13609000.00
warrants 14009000.00
liabilitiesAndStockholdersEquity 51661000.00
cashAndShortTermInvestments 5375000.00
propertyPlantAndEquipmentGross 9646000.00
propertyPlantAndEquipmentNet 9646000.00
commonStockSharesOutstanding 19606957.75
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 46501000.00
intangibleAssets 14860000.00
otherCurrentAssets 2465000.00
totalLiab 33650000.00
totalStockholderEquity 13054000.00
deferredLongTermLiab 723000.00
otherCurrentLiab 6519000.00
commonStock 391000.00
retainedEarnings -153310000.00
otherLiab 9282000.00
goodWill 6323000.00
otherAssets 21183000.00
cash 4144000.00
totalCurrentLiabilities 18685000.00
currentDeferredRevenue 4642000.00
netDebt 12855000.00
shortTermDebt 2757000.00
shortLongTermDebtTotal 16999000.00
otherStockholderEquity 166193000.00
propertyPlantEquipment 8977000.00
totalCurrentAssets 16341000.00
netTangibleAssets -8332000.00
shortTermInvestments 0.00
netReceivables 1207000.00
longTermDebt 4960000.00
inventory 8525000.00
accountsPayable 4767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 30160000.00
longTermDebtTotal 4960000.00
nonCurrentLiabilitiesOther 9282000.00
nonCurrentLiabilitiesTotal 14965000.00
warrants 12851000.00
liabilitiesAndStockholdersEquity 46501000.00
cashAndShortTermInvestments 4144000.00
propertyPlantAndEquipmentGross 8977000.00
propertyPlantAndEquipmentNet 8977000.00
commonStockSharesOutstanding 19479342.80
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 38134000.00
intangibleAssets 11055000.00
otherCurrentAssets 2206000.00
totalLiab 26109000.00
totalStockholderEquity 12228000.00
deferredLongTermLiab 723000.00
otherCurrentLiab 5369000.00
commonStock 389000.00
retainedEarnings -153854000.00
otherLiab 5752000.00
goodWill 6023000.00
otherAssets 17078000.00
cash 6747000.00
totalCurrentLiabilities 14623000.00
currentDeferredRevenue 4184000.00
netDebt 5341000.00
shortTermDebt 1325000.00
shortLongTermDebtTotal 12088000.00
otherStockholderEquity 165856000.00
propertyPlantEquipment 4857000.00
totalCurrentAssets 16199000.00
netTangibleAssets -5053000.00
shortTermInvestments 0.00
netReceivables 1210000.00
longTermDebt 5011000.00
inventory 6036000.00
accountsPayable 3745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 21935000.00
longTermDebtTotal 5011000.00
nonCurrentLiabilitiesOther 5752000.00
nonCurrentLiabilitiesTotal 11486000.00
warrants 12025000.00
liabilitiesAndStockholdersEquity 38134000.00
cashAndShortTermInvestments 6747000.00
propertyPlantAndEquipmentGross 4857000.00
propertyPlantAndEquipmentNet 4857000.00
commonStockSharesOutstanding 19490203.40
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 34853000.00
intangibleAssets 11532000.00
otherCurrentAssets 1209000.00
totalLiab 23354000.00
totalStockholderEquity 11702000.00
deferredLongTermLiab 723000.00
otherCurrentLiab 4097000.00
commonStock 389000.00
retainedEarnings -154281000.00
otherLiab 6008000.00
goodWill 6023000.00
otherAssets 17555000.00
cash 4320000.00
totalCurrentLiabilities 11581000.00
currentDeferredRevenue 3308000.00
netDebt 8142000.00
shortTermDebt 1412000.00
shortLongTermDebtTotal 12462000.00
otherStockholderEquity 165759000.00
propertyPlantEquipment 4669.00
totalCurrentAssets 12629000.00
netTangibleAssets -6056000.00
shortTermInvestments 0.00
netReceivables 1127000.00
longTermDebt 5042000.00
inventory 5973000.00
accountsPayable 2764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154281000.00
treasuryStock 0.00
nonCurrentAssetsTotal 22224000.00
longTermDebtTotal 5042000.00
nonCurrentLiabilitiesOther 6008000.00
nonCurrentLiabilitiesTotal 11773000.00
warrants 11499000.00
capitalSurpluse 165759000.00
liabilitiesAndStockholdersEquity 34853000.00
cashAndShortTermInvestments 4320000.00
propertyPlantAndEquipmentGross 4669000.00
propertyPlantAndEquipmentNet 4669000.00
commonStockSharesOutstanding 19597673.65
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 31974000.00
intangibleAssets 9660000.00
otherCurrentAssets 731000.00
totalLiab 21190000.00
totalStockholderEquity 10947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4449000.00
commonStock 389000.00
retainedEarnings -154799000.00
otherLiab 4896000.00
goodWill 5596000.00
otherAssets 15256000.00
cash 4394000.00
totalCurrentLiabilities 10489000.00
currentDeferredRevenue 2027000.00
netDebt 6809000.00
shortTermDebt 1244000.00
shortLongTermDebtTotal 11203000.00
otherStockholderEquity 165515000.00
propertyPlantEquipment 4687000.00
totalCurrentAssets 12031000.00
shortTermInvestments 0.00
netReceivables 878000.00
longTermDebt 5063000.00
inventory 6028000.00
accountsPayable 2769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 19943000.00
nonCurrentLiabilitiesTotal 10701000.00
liabilitiesAndStockholdersEquity 31974000.00
cashAndShortTermInvestments 4394000.00
propertyPlantAndEquipmentGross 4687000.00
propertyPlantAndEquipmentNet 4687000.00
commonStockSharesOutstanding 19677052.45
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 28469000.00
intangibleAssets 8357000.00
otherCurrentAssets 456000.00
totalLiab 18394000.00
totalStockholderEquity 10249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4138000.00
commonStock 389000.00
retainedEarnings -155315000.00
otherLiab 4800000.00
goodWill 5154000.00
otherAssets 13511000.00
cash 3642000.00
totalCurrentLiabilities 7776000.00
currentDeferredRevenue 3919000.00
netDebt 7302000.00
shortTermDebt 1084000.00
shortLongTermDebtTotal 10944000.00
otherStockholderEquity 165319000.00
propertyPlantEquipment 4667000.00
totalCurrentAssets 10291000.00
shortTermInvestments 0.00
netReceivables 793000.00
longTermDebt 5076000.00
inventory 5400000.00
accountsPayable 2554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 18178000.00
nonCurrentLiabilitiesTotal 10618000.00
liabilitiesAndStockholdersEquity 28469000.00
cashAndShortTermInvestments 3642000.00
propertyPlantAndEquipmentGross 4667000.00
propertyPlantAndEquipmentNet 4667000.00
commonStockSharesOutstanding 19702285.75
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 28819000.00
intangibleAssets 8735000.00
otherCurrentAssets 621000.00
totalLiab 19435000.00
totalStockholderEquity 9527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5135000.00
commonStock 389000.00
retainedEarnings -155991000.00
otherLiab 5033000.00
goodWill 5154000.00
otherAssets 13889000.00
cash 4119000.00
totalCurrentLiabilities 8540000.00
currentDeferredRevenue 4751000.00
netDebt 7058000.00
shortTermDebt 1082000.00
shortLongTermDebtTotal 11177000.00
otherStockholderEquity 165251000.00
propertyPlantEquipment 4306000.00
totalCurrentAssets 10624000.00
shortTermInvestments 0.00
netReceivables 940000.00
longTermDebt 5120000.00
inventory 4944000.00
accountsPayable 2323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 18195000.00
nonCurrentLiabilitiesTotal 10895000.00
liabilitiesAndStockholdersEquity 28819000.00
cashAndShortTermInvestments 4119000.00
propertyPlantAndEquipmentGross 4306000.00
propertyPlantAndEquipmentNet 4306000.00
commonStockSharesOutstanding 19473165.80
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 24907000.00
intangibleAssets 9114000.00
otherCurrentAssets 430000.00
totalLiab 15028000.00
totalStockholderEquity 9955000.00
otherCurrentLiab 4656000.00
commonStock 389000.00
retainedEarnings -155266000.00
otherLiab 5140000.00
goodWill 5154000.00
otherAssets 14268000.00
cash 3025000.00
totalCurrentLiabilities 7856000.00
currentDeferredRevenue 4418000.00
netDebt 4386000.00
shortTermDebt 1056000.00
shortLongTermDebtTotal 7411000.00
otherStockholderEquity 164955000.00
propertyPlantEquipment 1343000.00
totalCurrentAssets 9296000.00
netReceivables 1166000.00
longTermDebt 1290000.00
inventory 4675000.00
accountsPayable 2144000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 389000.00
nonCurrentAssetsTotal 15611000.00
nonCurrentLiabilitiesTotal 7172000.00
liabilitiesAndStockholdersEquity 24907000.00
cashAndShortTermInvestments 3025000.00
propertyPlantAndEquipmentGross 1343000.00
propertyPlantAndEquipmentNet 1343000.00
commonStockSharesOutstanding 19484235.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 19620472.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 19278692.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 19496000.00
intangibleAssets 9773000.00
otherCurrentAssets 1024000.00
totalLiab 12589000.00
totalStockholderEquity 6907000.00
otherCurrentLiab 2609000.00
commonStock 386000.00
retainedEarnings 2399000.00
otherLiab 5702000.00
otherAssets 9773000.00
cash 940000.00
propertyPlantEquipment 1031000.00
longTermDebt 1548000.00
inventory 5239000.00
accountsPayable 2730000.00
commonStockSharesOutstanding 19312135.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 20421000.00
intangibleAssets 10077000.00
otherCurrentAssets 1145000.00
totalLiab 13348000.00
totalStockholderEquity 7073000.00
otherCurrentLiab 3406000.00
commonStock 385000.00
retainedEarnings 2565000.00
otherAssets 10077000.00
cash 1016000.00
totalCurrentLiabilities 13348000.00
propertyPlantEquipment 1093000.00
inventory 5370000.00
accountsPayable 2096000.00
commonStockSharesOutstanding 19000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 9544000.00
intangibleAssets 3881000.00
otherCurrentAssets 630000.00
totalLiab 4287000.00
totalStockholderEquity 5257000.00
otherCurrentLiab 1428000.00
commonStock 383000.00
retainedEarnings 749000.00
otherAssets 3881000.00
cash 164000.00
totalCurrentLiabilities 4287000.00
propertyPlantEquipment 910000.00
inventory 2999000.00
accountsPayable 1342000.00
commonStockSharesOutstanding 19000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-06-25
currency_symbol USD
totalAssets 89691000.00
intangibleAssets 15566000.00
otherCurrentAssets 3982000.00
totalLiab 59523000.00
totalStockholderEquity 30168000.00
otherCurrentLiab 12478000.00
commonStock 30000.00
retainedEarnings -235751000.00
goodWill 6992000.00
cash 4463000.00
totalCurrentLiabilities 33541000.00
currentDeferredRevenue 1943000.00
netDebt 29455000.00
shortTermDebt 10051000.00
shortLongTermDebtTotal 33918000.00
otherStockholderEquity 265825000.00
propertyPlantEquipment 23316000.00
totalCurrentAssets 34134000.00
netTangibleAssets 7610000.00
netReceivables 2983000.00
longTermDebt 9465000.00
inventory 22706000.00
accountsPayable 9069000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -235751000.00
nonCurrrentAssetsOther 1775000.00
nonCurrentAssetsTotal 55557000.00
longTermDebtTotal 9465000.00
nonCurrentLiabilitiesOther 16517000.00
nonCurrentLiabilitiesTotal 25982000.00
capitalSurpluse 265825000.00
liabilitiesAndStockholdersEquity 89691000.00
cashAndShortTermInvestments 4463000.00
propertyPlantAndEquipmentNet 31149000.00
commonStockSharesOutstanding 29285064.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 89691000.00
intangibleAssets 15566000.00
otherCurrentAssets 604000.00
totalLiab 59523000.00
totalStockholderEquity 30168000.00
otherCurrentLiab 7412000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -235751000.00
otherLiab 9463000.00
goodWill 6992000.00
otherAssets 1297000.00
cash 4463000.00
cashAndEquivalents 4463000.00
totalCurrentLiabilities 33541000.00
netDebt 19925000.00
shortTermDebt 2011000.00
shortLongTermDebt 7575000.00
otherStockholderEquity 64000.00
propertyPlantEquipment 31702000.00
totalCurrentAssets 34134000.00
netTangibleAssets 7610000.00
netReceivables 2983000.00
longTermDebt 16813000.00
inventory 22706000.00
accountsPayable 9069000.00
nonCurrrentAssetsOther 1775000.00
nonCurrentAssetsTotal 55557000.00
capitalLeaseObligations 9530000.00
longTermDebtTotal 17221000.00
nonCurrentLiabilitiesOther 2115000.00
nonCurrentLiabilitiesTotal 25982000.00
capitalSurpluse 265825000.00
liabilitiesAndStockholdersEquity 89691000.00
cashAndShortTermInvestments 4463000.00
propertyPlantAndEquipmentGross 42610000.00
propertyPlantAndEquipmentNet 31149000.00
netWorkingCapital 593000.00
netInvestedCapital 54556000.00
commonStockSharesOutstanding 30274601.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 75973000.00
intangibleAssets 15377000.00
otherCurrentAssets 10263000.00
totalLiab 52998000.00
totalStockholderEquity 22975000.00
otherCurrentLiab 20999000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -183763000.00
otherLiab 7466000.00
goodWill 6323000.00
otherAssets 148000.00
cash 2879000.00
cashAndEquivalents 2879000.00
totalCurrentLiabilities 36796000.00
currentDeferredRevenue 2312000.00
netDebt 18330000.00
shortTermDebt 5007000.00
shortLongTermDebt 3839000.00
shortLongTermDebtTotal 21209000.00
otherStockholderEquity 206757000.00
propertyPlantEquipment 15105000.00
totalCurrentAssets 39020000.00
netTangibleAssets 1275000.00
netReceivables 4102000.00
longTermDebt 15095000.00
inventory 21776000.00
accountsPayable 8478000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 553000.00
deferredLongTermAssetCharges 148000.00
nonCurrentAssetsTotal 36953000.00
capitalLeaseObligations 2275000.00
longTermDebtTotal 16202000.00
nonCurrentLiabilitiesOther 7466000.00
nonCurrentLiabilitiesTotal 16202000.00
warrants 22975000.00
capitalSurpluse 206757000.00
liabilitiesAndStockholdersEquity 75973000.00
cashAndShortTermInvestments 2879000.00
propertyPlantAndEquipmentGross 14552000.00
propertyPlantAndEquipmentNet 14552000.00
netWorkingCapital 2224000.00
netInvestedCapital 41909000.00
commonStockSharesOutstanding 21589226.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 72389000.00
intangibleAssets 20908000.00
otherCurrentAssets 3999000.00
totalLiab 64938000.00
totalStockholderEquity 7451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14223000.00
commonStock 20000.00
retainedEarnings -163693000.00
otherLiab 13817000.00
goodWill 6323000.00
otherAssets 286000.00
cash 673000.00
cashAndEquivalents 673000.00
totalCurrentLiabilities 37719000.00
currentDeferredRevenue 3386000.00
netDebt 34928000.00
shortTermDebt 8382000.00
shortLongTermDebt 7399000.00
shortLongTermDebtTotal 35601000.00
otherStockholderEquity 171405000.00
propertyPlantEquipment 13707000.00
totalCurrentAssets 31165000.00
netTangibleAssets -19780000.00
shortTermInvestments 0.00
netReceivables 4420000.00
longTermDebt 26525000.00
inventory 22073000.00
accountsPayable 11728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 553000.00
deferredLongTermAssetCharges 286000.00
nonCurrentAssetsTotal 41224000.00
capitalLeaseObligations 1677000.00
longTermDebtTotal 27219000.00
nonCurrentLiabilitiesOther 13817000.00
nonCurrentLiabilitiesTotal 27219000.00
warrants 7451000.00
capitalSurpluse 171405000.00
liabilitiesAndStockholdersEquity 72389000.00
cashAndShortTermInvestments 673000.00
propertyPlantAndEquipmentGross 13154000.00
propertyPlantAndEquipmentNet 13154000.00
netWorkingCapital -6554000.00
netInvestedCapital 41375000.00
commonStockSharesOutstanding 19751892.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 66008000.00
intangibleAssets 14914000.00
otherCurrentAssets 3652000.00
totalLiab 47010000.00
totalStockholderEquity 18998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13598000.00
commonStock 393000.00
retainedEarnings -151016000.00
otherLiab 7373000.00
goodWill 6323000.00
otherAssets 2857000.00
cash 869000.00
totalCurrentLiabilities 25310000.00
currentDeferredRevenue 1870000.00
netDebt 22499000.00
shortTermDebt 1668000.00
shortLongTermDebt 847000.00
shortLongTermDebtTotal 23368000.00
otherStockholderEquity 169839000.00
propertyPlantEquipment 14006000.00
totalCurrentAssets 28473000.00
netTangibleAssets -2239000.00
shortTermInvestments 0.00
netReceivables 2460000.00
longTermDebt 20131000.00
inventory 21492000.00
accountsPayable 8174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 553000.00
deferredLongTermAssetCharges 2292000.00
nonCurrentAssetsTotal 37535000.00
capitalLeaseObligations 2390000.00
longTermDebtTotal 21700000.00
nonCurrentLiabilitiesOther 7373000.00
nonCurrentLiabilitiesTotal 21700000.00
warrants 18998000.00
capitalSurpluse 170212000.00
liabilitiesAndStockholdersEquity 66008000.00
cashAndShortTermInvestments 869000.00
propertyPlantAndEquipmentGross 13453000.00
propertyPlantAndEquipmentNet 13453000.00
commonStockSharesOutstanding 19632087.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 62785000.00
intangibleAssets 13714000.00
otherCurrentAssets 4579000.00
totalLiab 43904000.00
totalStockholderEquity 18881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13121000.00
commonStock 393000.00
retainedEarnings -150618000.00
otherLiab 7174000.00
goodWill 6323000.00
otherAssets 1821000.00
cash 3875000.00
totalCurrentLiabilities 23547000.00
currentDeferredRevenue 2580000.00
netDebt 17313000.00
shortTermDebt 831000.00
shortLongTermDebt 456000.00
shortLongTermDebtTotal 21188000.00
otherStockholderEquity 169432000.00
propertyPlantEquipment 12699000.00
totalCurrentAssets 28228000.00
netTangibleAssets -1156000.00
shortTermInvestments 0.00
netReceivables 1797000.00
longTermDebt 18607000.00
inventory 17977000.00
accountsPayable 7015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 34557000.00
longTermDebtTotal 18901000.00
nonCurrentLiabilitiesTotal 20357000.00
capitalSurpluse 169432000.00
liabilitiesAndStockholdersEquity 62785000.00
cashAndShortTermInvestments 3875000.00
propertyPlantAndEquipmentGross 12146000.00
propertyPlantAndEquipmentNet 12146000.00
commonStockSharesOutstanding 19603780.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 55732000.00
intangibleAssets 14516000.00
otherCurrentAssets 4554000.00
totalLiab 37143000.00
totalStockholderEquity 18589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10698000.00
commonStock 390000.00
retainedEarnings -148912000.00
otherLiab 7707000.00
goodWill 6323000.00
otherAssets 3140000.00
cash 2997000.00
totalCurrentLiabilities 24197000.00
currentDeferredRevenue 5075000.00
netDebt 12966000.00
shortTermDebt 3017000.00
shortLongTermDebt 228000.00
shortLongTermDebtTotal 15963000.00
otherStockholderEquity 167386000.00
propertyPlantEquipment 10319000.00
totalCurrentAssets 21434000.00
netTangibleAssets -2250000.00
shortTermInvestments 0.00
netReceivables 2100000.00
longTermDebt 12942000.00
inventory 11783000.00
accountsPayable 5407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 34298000.00
longTermDebtTotal 12946000.00
nonCurrentLiabilitiesTotal 12946000.00
capitalSurpluse 167386000.00
liabilitiesAndStockholdersEquity 55732000.00
cashAndShortTermInvestments 2997000.00
propertyPlantAndEquipmentGross 9766000.00
propertyPlantAndEquipmentNet 9766000.00
commonStockSharesOutstanding 19489755.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 34853000.00
intangibleAssets 11532000.00
otherCurrentAssets 1209000.00
totalLiab 23354000.00
totalStockholderEquity 11702000.00
deferredLongTermLiab 723000.00
otherCurrentLiab 4097000.00
commonStock 389000.00
retainedEarnings -154281000.00
otherLiab 6008000.00
goodWill 6023000.00
otherAssets 0.00
cash 4320000.00
totalCurrentLiabilities 11581000.00
currentDeferredRevenue 3308000.00
netDebt 8142000.00
shortTermDebt 1412000.00
shortLongTermDebtTotal 12462000.00
otherStockholderEquity 165759000.00
propertyPlantEquipment 4669.00
totalCurrentAssets 12629000.00
netTangibleAssets -6056000.00
shortTermInvestments 0.00
netReceivables 1127000.00
longTermDebt 5042000.00
inventory 5973000.00
accountsPayable 2764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154281000.00
treasuryStock 0.00
nonCurrentAssetsTotal 22224000.00
longTermDebtTotal 5042000.00
nonCurrentLiabilitiesOther 6008000.00
nonCurrentLiabilitiesTotal 11773000.00
warrants 11499000.00
capitalSurpluse 165759000.00
liabilitiesAndStockholdersEquity 35056000.00
cashAndShortTermInvestments 4320000.00
propertyPlantAndEquipmentGross 4669000.00
propertyPlantAndEquipmentNet 4669000.00
commonStockSharesOutstanding 19597674.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 24907000.00
intangibleAssets 9114000.00
otherCurrentAssets 430000.00
totalLiab 15028000.00
totalStockholderEquity 9955000.00
otherCurrentLiab 238000.00
commonStock 389000.00
retainedEarnings -155266000.00
otherLiab 5140000.00
goodWill 5154000.00
cash 3025000.00
totalCurrentLiabilities 7856000.00
currentDeferredRevenue 4418000.00
netDebt 4386000.00
shortTermDebt 1056000.00
shortLongTermDebtTotal 7411000.00
otherStockholderEquity 164955000.00
propertyPlantEquipment 1343000.00
totalCurrentAssets 9296000.00
netReceivables 1166000.00
longTermDebt 1290000.00
inventory 4675000.00
accountsPayable 2144000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 389000.00
nonCurrentAssetsTotal 15611000.00
nonCurrentLiabilitiesTotal 7172000.00
liabilitiesAndStockholdersEquity 24907000.00
cashAndShortTermInvestments 3025000.00
propertyPlantAndEquipmentGross 1343000.00
propertyPlantAndEquipmentNet 1343000.00
commonStockSharesOutstanding 19369605.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 20421000.00
intangibleAssets 10077000.00
otherCurrentAssets 1145000.00
totalLiab 13348000.00
totalStockholderEquity 7073000.00
otherCurrentLiab 3406000.00
commonStock 385000.00
retainedEarnings 2565000.00
cash 1016000.00
totalCurrentLiabilities 13348000.00
propertyPlantEquipment 1093000.00
inventory 5370000.00
accountsPayable 2096000.00
commonStockSharesOutstanding 19000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-06-22
totalCashFromFinancingActivities 520000.00
netIncome -5791000.00
changeInCash -1220000.00
beginPeriodCashFlow 4463000.00
endPeriodCashFlow 3243000.00
totalCashFromOperatingActivities -681000.00
depreciation 1293000.00
dividendsPaid 388000.00
changeToInventory -70000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock -233000.00
otherCashflowsFromFinancingActivities 1247000.00
capitalExpenditures 1082000
changeInWorkingCapital 3994000.00
stockBasedCompensation 260000.00
otherNonCashItems 1233000.00
freeCashFlow -1763000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
changeToLiabilities -24258000.00
totalCashflowsFromInvestingActivities -2408000.00
netBorrowings -1092000.00
totalCashFromFinancingActivities 9962000.00
netIncome -8116000.00
changeInCash 5173000.00
beginPeriodCashFlow 7270000.00
endPeriodCashFlow 3243000.00
totalCashFromOperatingActivities -2381000.00
depreciation 2256000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 24000.00
changeToInventory 2874000.00
salePurchaseOfStock 5401000.00
otherCashflowsFromFinancingActivities 5677000.00
changeToNetincome 9209000.00
capitalExpenditures 1908000
changeReceivables 37915000.00
cashFlowsOtherOperating 2841000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 5182000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-25
currency_symbol USD
changeToLiabilities -30903000.00
totalCashflowsFromInvestingActivities 27000.00
netBorrowings 2874000.00
totalCashFromFinancingActivities 3681000.00
netIncome -31807000.00
changeInCash -2807000.00
beginPeriodCashFlow 7270000.00
endPeriodCashFlow 4463000.00
totalCashFromOperatingActivities -6575000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities -433000.00
dividendsPaid 209000.00
changeToInventory 358000.00
changeToAccountReceivables 24801000.00
salePurchaseOfStock 3125000.00
otherCashflowsFromFinancingActivities 4692000.00
changeToNetincome 19577000.00
capitalExpenditures 460000
changeReceivables 24801000.00
cashFlowsOtherOperating 10768000.00
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges -2807000.00
changeInWorkingCapital -4371000.00
stockBasedCompensation 279000.00
otherNonCashItems -16000.00
freeCashFlow -6115000.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 3249000.00
totalCashflowsFromInvestingActivities -1561000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -287000.00
changeToOperatingActivities 1439000.00
netIncome -5072000.00
changeInCash 151000.00
beginPeriodCashFlow 7270000.00
endPeriodCashFlow 7270000.00
totalCashFromOperatingActivities 2298000.00
depreciation 1235000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1108000.00
changeToInventory 507000.00
changeToAccountReceivables -592000.00
salePurchaseOfStock 233000.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 1140000.00
capitalExpenditures 1561000
changeInWorkingCapital 7623000.00
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 557000.00
totalCashflowsFromInvestingActivities -872000.00
netBorrowings 3049000.00
totalCashFromFinancingActivities 2650000.00
changeToOperatingActivities -2138000.00
netIncome -4540000.00
changeInCash -2156000.00
beginPeriodCashFlow 3243000.00
endPeriodCashFlow 7270000.00
totalCashFromOperatingActivities -3692000.00
depreciation 1280000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 361000.00
changeToInventory 117000.00
changeToAccountReceivables 498000.00
salePurchaseOfStock 233000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 172000.00
capitalExpenditures 872000
changeInWorkingCapital 3020000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 3114000.00
totalCashflowsFromInvestingActivities -1082000.00
netBorrowings 784000.00
totalCashFromFinancingActivities 520000.00
changeToOperatingActivities 959000.00
netIncome -5791000.00
changeInCash -1220000.00
beginPeriodCashFlow 4463000.00
endPeriodCashFlow 3243000.00
totalCashFromOperatingActivities -681000.00
depreciation 1293000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 388000.00
changeToInventory -70000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock 233000.00
otherCashflowsFromFinancingActivities 1247000.00
changeToNetincome -514000.00
capitalExpenditures 1082000
changeInWorkingCapital 3994000.00
stockBasedCompensation 260000.00
otherNonCashItems -437000.00
freeCashFlow -1763000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
investments -2408000.00
changeToLiabilities 1436000.00
totalCashflowsFromInvestingActivities -2408000.00
netBorrowings -1092000.00
totalCashFromFinancingActivities 9962000.00
changeToOperatingActivities -258000.00
netIncome -7874000.00
changeInCash 5182000.00
beginPeriodCashFlow 2088000.00
endPeriodCashFlow 7270000.00
totalCashFromOperatingActivities -2381000.00
depreciation 1866000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 24000.00
changeToInventory 958000.00
changeToAccountReceivables 1201000.00
salePurchaseOfStock 5401000.00
otherCashflowsFromFinancingActivities 12639000.00
changeToNetincome -355000.00
capitalExpenditures 1908000
changeReceivables 1201000.00
cashFlowsOtherOperating -3000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 5182000.00
changeInWorkingCapital 2464000.00
stockBasedCompensation 661000.00
otherNonCashItems 2229000.00
freeCashFlow -4289000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -978000.00
changeToLiabilities -7841000.00
totalCashflowsFromInvestingActivities -978000.00
netBorrowings -936000.00
totalCashFromFinancingActivities 1138000.00
changeToOperatingActivities -20246000.00
netIncome -47000.00
changeInCash -452000.00
beginPeriodCashFlow 2540000.00
endPeriodCashFlow 2088000.00
totalCashFromOperatingActivities -550000.00
depreciation 1188000.00
otherCashflowsFromInvestingActivities -425000.00
dividendsPaid 11000.00
changeToInventory 22008000.00
changeToAccountReceivables -15234000.00
salePurchaseOfStock -1038000.00
otherCashflowsFromFinancingActivities 1199000.00
changeToNetincome 767000.00
capitalExpenditures 978000
changeReceivables -15234000.00
cashFlowsOtherOperating -1726000.00
exchangeRateChanges -62000.00
cashAndCashEquivalentsChanges -452000.00
changeInWorkingCapital -2360000.00
stockBasedCompensation 413000.00
otherNonCashItems 183000.00
freeCashFlow -1528000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
investments -2716000.00
changeToLiabilities 34401000.00
totalCashflowsFromInvestingActivities -2716000.00
netBorrowings -355000.00
totalCashFromFinancingActivities 9384000.00
changeToOperatingActivities 21211000.00
netIncome -8738000.00
changeInCash 581000.00
beginPeriodCashFlow 2298000.00
endPeriodCashFlow 2879000.00
totalCashFromOperatingActivities -7620000.00
depreciation 917000.00
otherCashflowsFromInvestingActivities -425000.00
dividendsPaid 88000.00
changeToInventory 33000.00
changeToAccountReceivables 1884000.00
salePurchaseOfStock 3722000.00
otherCashflowsFromFinancingActivities 8660000.00
changeToNetincome 11717000.00
capitalExpenditures 1085000
changeReceivables -17292000.00
cashFlowsOtherOperating 1183000.00
exchangeRateChanges 102000.00
cashAndCashEquivalentsChanges -339000.00
changeInWorkingCapital -6712000.00
stockBasedCompensation 531000.00
otherNonCashItems 6381000.00
freeCashFlow -8705000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
changeToLiabilities -3349000.00
totalCashflowsFromInvestingActivities -1085000.00
netBorrowings 3383000.00
totalCashFromFinancingActivities 9384000.00
changeToOperatingActivities -4883000.00
netIncome -8738000.00
changeInCash 581000.00
beginPeriodCashFlow 2298000.00
endPeriodCashFlow 2879000.00
totalCashFromOperatingActivities -7620000.00
depreciation 917000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 88000.00
changeToInventory 33000.00
changeToAccountReceivables 1884000.00
salePurchaseOfStock 3215000.00
otherCashflowsFromFinancingActivities -1085000.00
changeToNetincome 12122000.00
capitalExpenditures 1085000
changeReceivables 1884000.00
cashFlowsOtherOperating -11115000.00
exchangeRateChanges -98000.00
cashAndCashEquivalentsChanges 581000.00
changeInWorkingCapital -6712000.00
otherNonCashItems 3201000.00
freeCashFlow -8705000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -879000.00
totalCashflowsFromInvestingActivities -302000.00
netBorrowings 557000.00
totalCashFromFinancingActivities 4641000.00
changeToOperatingActivities -772000.00
netIncome -8410000.00
changeInCash 1598000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2298000.00
totalCashFromOperatingActivities -3056000.00
depreciation 1187000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 39000.00
changeToInventory -846000.00
changeToAccountReceivables 617000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 5752000.00
changeToNetincome 5526000.00
capitalExpenditures 92000
changeReceivables 617000.00
cashFlowsOtherOperating -594000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges 1598000.00
changeInWorkingCapital -1824000.00
stockBasedCompensation 470000.00
otherNonCashItems 5521000.00
freeCashFlow -3148000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 1304000.00
totalCashflowsFromInvestingActivities -54000.00
netBorrowings -2078000.00
totalCashFromFinancingActivities -2078000.00
changeToOperatingActivities 2659000.00
netIncome -614000.00
changeInCash -2353000.00
beginPeriodCashFlow 3053000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -249000.00
depreciation 1335000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39000.00
changeToInventory 1045000.00
changeToAccountReceivables -1209000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1080000.00
changeToNetincome -1950000.00
capitalExpenditures 54000
changeReceivables -1209000.00
cashFlowsOtherOperating -559000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges -2353000.00
changeInWorkingCapital 581000.00
stockBasedCompensation 215000.00
otherNonCashItems -1766000.00
freeCashFlow -303000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 1021000.00
totalCashflowsFromInvestingActivities -156000.00
netBorrowings 470000.00
totalCashFromFinancingActivities 3762000.00
changeToOperatingActivities -1300000.00
netIncome -2308000.00
changeInCash 2380000.00
beginPeriodCashFlow 673000.00
endPeriodCashFlow 3053000.00
totalCashFromOperatingActivities -1427000.00
depreciation 1259000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 39000.00
changeToInventory -1139000.00
changeToAccountReceivables -1231000.00
salePurchaseOfStock 3292000.00
otherCashflowsFromFinancingActivities 3830000.00
changeToNetincome 558000.00
capitalExpenditures 106000
changeReceivables -1231000.00
cashFlowsOtherOperating -130000.00
exchangeRateChanges 201000.00
cashAndCashEquivalentsChanges 2380000.00
changeInWorkingCapital -1479000.00
stockBasedCompensation 237000.00
otherNonCashItems 727000.00
freeCashFlow -1533000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities 5070000.00
totalCashflowsFromInvestingActivities -982000.00
netBorrowings 4056000.00
totalCashFromFinancingActivities 468000.00
changeToOperatingActivities 907000.00
netIncome -6820000.00
changeInCash -700000.00
beginPeriodCashFlow 1373000.00
endPeriodCashFlow 673000.00
totalCashFromOperatingActivities -990000.00
depreciation 1108000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 127000.00
changeToInventory -1021000.00
changeToAccountReceivables -713000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 551000.00
changeToNetincome 228000.00
capitalExpenditures 240000
changeInWorkingCapital 463000.00
stockBasedCompensation 183000.00
otherNonCashItems -1217000.00
freeCashFlow -1230000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 4043000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings 2206000.00
totalCashFromFinancingActivities 2284000.00
changeToOperatingActivities -531000.00
netIncome -1068000.00
changeInCash 470000.00
beginPeriodCashFlow 903000.00
endPeriodCashFlow 1373000.00
totalCashFromOperatingActivities -1607000.00
depreciation 1131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -378000.00
changeToAccountReceivables -15000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 2575000.00
changeToNetincome -4255000.00
capitalExpenditures 191000
changeReceivables -15000.00
cashFlowsOtherOperating 1663000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 470000.00
changeInWorkingCapital 1524000.00
stockBasedCompensation -14000.00
otherNonCashItems -3180000.00
freeCashFlow -1798000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -1715000.00
totalCashflowsFromInvestingActivities -357000.00
netBorrowings -320000.00
totalCashFromFinancingActivities 2857000.00
changeToOperatingActivities -486000.00
netIncome -2730000.00
changeInCash -116000.00
beginPeriodCashFlow 1019000.00
endPeriodCashFlow 903000.00
totalCashFromOperatingActivities -2683000.00
depreciation 1063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 129000.00
changeToAccountReceivables -174000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 2978000.00
changeToNetincome 1169000.00
capitalExpenditures 357000
changeReceivables -174000.00
cashFlowsOtherOperating -703000.00
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges -116000.00
changeInWorkingCapital -2390000.00
stockBasedCompensation 358000.00
otherNonCashItems 1016000.00
freeCashFlow -3040000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities 1424000.00
totalCashflowsFromInvestingActivities -317000.00
netBorrowings -483000.00
totalCashFromFinancingActivities -1987000.00
changeToOperatingActivities -503000.00
netIncome -2059000.00
changeInCash 150000.00
beginPeriodCashFlow 869000.00
endPeriodCashFlow 1019000.00
totalCashFromOperatingActivities 2507000.00
depreciation 1036000.00
otherCashflowsFromInvestingActivities -175000.00
dividendsPaid 0.00
changeToInventory 689000.00
changeToAccountReceivables -1263000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome -483000.00
capitalExpenditures 142000
changeReceivables -1263000.00
cashFlowsOtherOperating -128000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges 150000.00
changeInWorkingCapital 3839000.00
stockBasedCompensation 127000.00
otherNonCashItems -436000.00
freeCashFlow 2365000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities 449000.00
totalCashflowsFromInvestingActivities -1445000.00
netBorrowings 937000.00
totalCashFromFinancingActivities 720000.00
changeToOperatingActivities 270000.00
netIncome -507000.00
changeInCash -1143000.00
beginPeriodCashFlow 2012000.00
endPeriodCashFlow 869000.00
totalCashFromOperatingActivities -1726000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 127000.00
changeToInventory -1590000.00
changeToAccountReceivables 886000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 827000.00
changeToNetincome -3431000.00
capitalExpenditures 459000
changeInWorkingCapital -1137000.00
stockBasedCompensation 103000.00
otherNonCashItems -1182000.00
freeCashFlow -2185000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1980000.00
totalCashflowsFromInvestingActivities -565000.00
netBorrowings -148000.00
totalCashFromFinancingActivities -437000.00
netIncome 67000.00
changeInCash 187000.00
beginPeriodCashFlow 1825000.00
endPeriodCashFlow 2012000.00
totalCashFromOperatingActivities 1217000.00
depreciation 878000.00
otherCashflowsFromInvestingActivities -88000.00
dividendsPaid 0.00
changeToInventory 376000.00
changeToAccountReceivables -1020000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome -517000.00
capitalExpenditures 477000
changeReceivables -1020000.00
cashFlowsOtherOperating -825000.00
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges 187000.00
changeInWorkingCapital 564000.00
stockBasedCompensation 166000.00
otherNonCashItems -458000.00
freeCashFlow 740000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities -650000.00
totalCashflowsFromInvestingActivities 150000.00
netBorrowings -277000.00
totalCashFromFinancingActivities -1322000.00
netIncome -109000.00
changeInCash -902000.00
beginPeriodCashFlow 2727000.00
endPeriodCashFlow 1825000.00
totalCashFromOperatingActivities 307000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -304000.00
changeToAccountReceivables -672000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -1120000.00
changeToNetincome 90000.00
capitalExpenditures 150000
changeReceivables -672000.00
cashFlowsOtherOperating 689000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges -902000.00
changeInWorkingCapital -824000.00
stockBasedCompensation 56000.00
otherNonCashItems 200000.00
freeCashFlow 457000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 1278000.00
totalCashflowsFromInvestingActivities -611000.00
netBorrowings -675000.00
totalCashFromFinancingActivities -469000.00
netIncome 151000.00
changeInCash -1148000.00
beginPeriodCashFlow 3875000.00
endPeriodCashFlow 2727000.00
totalCashFromOperatingActivities 41000.00
depreciation 1003000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1997000.00
changeToAccountReceivables 281000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome -971000.00
capitalExpenditures 611000
changeReceivables 281000.00
cashFlowsOtherOperating 17000.00
exchangeRateChanges -109000.00
cashAndCashEquivalentsChanges -1148000.00
changeInWorkingCapital -396000.00
stockBasedCompensation 70000.00
otherNonCashItems -787000.00
freeCashFlow -570000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -887000.00
totalCashflowsFromInvestingActivities -3230000.00
netBorrowings 6284000.00
totalCashFromFinancingActivities 800000.00
changeToOperatingActivities 2209000.00
netIncome -1345000.00
changeInCash 1895000.00
beginPeriodCashFlow 1980000.00
endPeriodCashFlow 3875000.00
totalCashFromOperatingActivities 1923000.00
depreciation 881000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2688000.00
changeToInventory -456000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 2688000.00
changeToNetincome 2380000.00
capitalExpenditures 891000
changeInWorkingCapital 1148000.00
stockBasedCompensation 19000.00
otherNonCashItems 1220000.00
freeCashFlow 1032000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -86000.00
totalCashflowsFromInvestingActivities -528000.00
netBorrowings 2436000.00
totalCashFromFinancingActivities -1443000.00
netIncome 416000.00
changeInCash -648000.00
beginPeriodCashFlow 2628000.00
endPeriodCashFlow 1980000.00
totalCashFromOperatingActivities 1356000.00
depreciation 865000.00
otherCashflowsFromInvestingActivities 187000.00
dividendsPaid 0.00
changeToInventory -673000.00
changeToAccountReceivables 306000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome -535000.00
capitalExpenditures 715000
changeReceivables 306000.00
cashFlowsOtherOperating 821000.00
exchangeRateChanges -33000.00
cashAndCashEquivalentsChanges -648000.00
changeInWorkingCapital 334000.00
stockBasedCompensation 161000.00
otherNonCashItems -420000.00
freeCashFlow 641000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 757000.00
totalCashflowsFromInvestingActivities -779000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -1073000.00
netIncome -408000.00
changeInCash -1645000.00
beginPeriodCashFlow 4273000.00
endPeriodCashFlow 2628000.00
totalCashFromOperatingActivities 272000.00
depreciation 832000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 0.00
changeToInventory -2928000.00
changeToAccountReceivables 242000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 2340000.00
capitalExpenditures 660000
changeReceivables 242000.00
cashFlowsOtherOperating -801000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges -1645000.00
changeInWorkingCapital -2949000.00
stockBasedCompensation 131000.00
otherNonCashItems 2666000.00
freeCashFlow -388000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -26000.00
totalCashflowsFromInvestingActivities -1032000.00
netBorrowings -54000.00
totalCashFromFinancingActivities 4508000.00
netIncome -369000.00
changeInCash 1276000.00
beginPeriodCashFlow 2997000.00
endPeriodCashFlow 4273000.00
totalCashFromOperatingActivities -2184000.00
depreciation 776000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 18000.00
changeToInventory -2137000.00
changeToAccountReceivables -417000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 5341000.00
changeToNetincome 236000.00
capitalExpenditures 932000
changeReceivables -417000.00
cashFlowsOtherOperating -484000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 1276000.00
changeInWorkingCapital -3101000.00
stockBasedCompensation 144000.00
otherNonCashItems 366000.00
freeCashFlow -3116000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 4109000.00
totalCashflowsFromInvestingActivities -5137000.00
netBorrowings 4479000.00
totalCashFromFinancingActivities -399000.00
changeToOperatingActivities -304000.00
netIncome 4213000.00
changeInCash -2378000.00
beginPeriodCashFlow 5375000.00
endPeriodCashFlow 2997000.00
totalCashFromOperatingActivities -1064000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25000.00
changeToInventory -481000.00
changeToAccountReceivables -612000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 535000.00
changeToNetincome -3945000.00
capitalExpenditures 917000
changeInWorkingCapital -2103000.00
stockBasedCompensation 147000.00
otherNonCashItems -4059000.00
freeCashFlow -1981000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 1616000.00
totalCashflowsFromInvestingActivities -872000.00
netBorrowings -57000.00
totalCashFromFinancingActivities 2694000.00
netIncome 185000.00
changeInCash 1231000.00
beginPeriodCashFlow 4144000.00
endPeriodCashFlow 5375000.00
totalCashFromOperatingActivities -534000.00
depreciation 683000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2777000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 3686000.00
changeToNetincome 413000.00
capitalExpenditures 872000
changeReceivables 27000.00
cashFlowsOtherOperating -850000.00
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges 1231000.00
changeInWorkingCapital -1565000.00
stockBasedCompensation 140000.00
otherNonCashItems 23000.00
freeCashFlow -1406000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 1969000.00
totalCashflowsFromInvestingActivities -3022000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -359000.00
netIncome 544000.00
changeInCash -2603000.00
beginPeriodCashFlow 6747000.00
endPeriodCashFlow 4144000.00
totalCashFromOperatingActivities 835000.00
depreciation 650000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 0.00
changeToInventory -2489000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 361000.00
changeToNetincome 99000.00
capitalExpenditures 922000
changeReceivables 3000.00
cashFlowsOtherOperating 49000.00
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges -2603000.00
changeInWorkingCapital -474000.00
stockBasedCompensation 99000.00
otherNonCashItems 16000.00
freeCashFlow -87000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities 1849000.00
totalCashflowsFromInvestingActivities -326000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 86000.00
netIncome 427000.00
changeInCash 2427000.00
beginPeriodCashFlow 4320000.00
endPeriodCashFlow 6747000.00
totalCashFromOperatingActivities 2665000.00
depreciation 615000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -63000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 497000.00
changeToNetincome 147000.00
capitalExpenditures 326000
changeReceivables -83000.00
cashFlowsOtherOperating -238000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 2427000.00
changeInWorkingCapital 1465000.00
stockBasedCompensation 148000.00
otherNonCashItems 10000.00
freeCashFlow 2339000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -692000.00
netIncome 480000.00
changeInCash -74000.00
beginPeriodCashFlow 4394000.00
endPeriodCashFlow 4320000.00
totalCashFromOperatingActivities 674000.00
depreciation 612000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44000.00
changeToInventory 206000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -238000.00
capitalExpenditures 125000
changeInWorkingCapital -742000.00
stockBasedCompensation 197000.00
otherNonCashItems 127000.00
freeCashFlow 549000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -296000.00
netIncome 516000.00
changeInCash 752000.00
beginPeriodCashFlow 3642000.00
endPeriodCashFlow 4394000.00
totalCashFromOperatingActivities 1202000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -536000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 118000
changeInWorkingCapital -107000.00
stockBasedCompensation 224000.00
otherNonCashItems 57000.00
freeCashFlow 1084000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -337000.00
netIncome 662000.00
changeInCash -477000.00
beginPeriodCashFlow 4119000.00
endPeriodCashFlow 3642000.00
totalCashFromOperatingActivities 352000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -456000.00
changeToAccountReceivables 147000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 470000
changeInWorkingCapital -937000.00
stockBasedCompensation 128000.00
otherNonCashItems 12000.00
freeCashFlow -118000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -264000.00
netIncome 993000.00
changeInCash 1094000.00
beginPeriodCashFlow 3025000.00
endPeriodCashFlow 4119000.00
totalCashFromOperatingActivities 1843000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -269000.00
changeToAccountReceivables -104000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 486000
changeInWorkingCapital 73000.00
stockBasedCompensation 299000.00
otherNonCashItems 10000.00
freeCashFlow 1357000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -836000.00
netIncome 87000.00
changeInCash -995000.00
beginPeriodCashFlow 4020000.00
endPeriodCashFlow 3025000.00
totalCashFromOperatingActivities -55000.00
depreciation 516000.00
changeToInventory -788000.00
changeToAccountReceivables 78000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -492000.00
capitalExpenditures 115000
changeInWorkingCapital -1352000.00
stockBasedCompensation 216000.00
otherNonCashItems 478000.00
freeCashFlow -170000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 326000.00
netIncome 236000.00
changeInCash 911000.00
beginPeriodCashFlow 3109000.00
endPeriodCashFlow 4020000.00
totalCashFromOperatingActivities 627000.00
depreciation 489000.00
changeToInventory 148000.00
changeToAccountReceivables -248000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 44000
changeInWorkingCapital -399000.00
stockBasedCompensation 231000.00
otherNonCashItems 70000.00
freeCashFlow 583000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -550000.00
netIncome -36000.00
changeInCash 1910000.00
beginPeriodCashFlow 1199000.00
endPeriodCashFlow 3109000.00
totalCashFromOperatingActivities 2806000.00
depreciation 467000.00
changeToInventory 680000.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities -303000.00
capitalExpenditures 327000
changeInWorkingCapital 2174000.00
stockBasedCompensation 182000.00
otherNonCashItems 19000.00
freeCashFlow 2479000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 1212000.00
totalCashFromFinancingActivities -412000.00
netIncome -851000.00
changeInCash -191000.00
beginPeriodCashFlow 1390000.00
endPeriodCashFlow 1199000.00
totalCashFromOperatingActivities 268000.00
depreciation 433000.00
changeToInventory 266000.00
changeToAccountReceivables 131000.00
otherCashflowsFromFinancingActivities -171000.00
capitalExpenditures 43000
changeInWorkingCapital 665000.00
otherNonCashItems 21000.00
freeCashFlow 225000.00
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 1815000.00
endPeriodCashFlow 1390000.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 133000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-06-25
currency_symbol USD
changeToLiabilities -2907000.00
totalCashflowsFromInvestingActivities -6075000.00
netBorrowings 491000.00
totalCashFromFinancingActivities 21887000.00
netIncome -51988000.00
changeInCash 1584000.00
beginPeriodCashFlow 2879000.00
endPeriodCashFlow 4463000.00
totalCashFromOperatingActivities -14337000.00
depreciation 4535000.00
otherCashflowsFromInvestingActivities -1358000.00
dividendsPaid 255000.00
changeToInventory -600000.00
changeToAccountReceivables -6524000.00
salePurchaseOfStock 22354000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 31706000.00
capitalExpenditures 4717000
changeReceivables -6524000.00
cashFlowsOtherOperating 10222000.00
exchangeRateChanges 109000.00
cashAndCashEquivalentsChanges 1584000.00
changeInWorkingCapital -10339000.00
stockBasedCompensation 12697000.00
otherNonCashItems 30685000.00
freeCashFlow -19054000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -6075000.00
changeToLiabilities -509000.00
totalCashflowsFromInvestingActivities -6075000.00
netBorrowings 1892000.00
totalCashFromFinancingActivities 21887000.00
changeToOperatingActivities -2699000.00
netIncome -51988000.00
changeInCash 1584000.00
beginPeriodCashFlow 2879000.00
endPeriodCashFlow 4463000.00
totalCashFromOperatingActivities -14337000.00
issuanceOfCapitalStock 15394000.00
depreciation 4535000.00
otherCashflowsFromInvestingActivities -1358000.00
dividendsPaid 255000.00
changeToInventory -600000.00
changeToAccountReceivables -6524000.00
salePurchaseOfStock 20608000.00
otherCashflowsFromFinancingActivities -460000.00
changeToNetincome 42236000.00
capitalExpenditures 4717000
changeInWorkingCapital -10339000.00
stockBasedCompensation 12697000.00
otherNonCashItems 5136000.00
freeCashFlow -19054000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
investments -1387000.00
changeToLiabilities -2790000.00
totalCashflowsFromInvestingActivities -1387000.00
netBorrowings 2273000.00
totalCashFromFinancingActivities 15709000.00
changeToOperatingActivities -4296000.00
netIncome -20070000.00
changeInCash 2206000.00
beginPeriodCashFlow 673000.00
endPeriodCashFlow 2879000.00
totalCashFromOperatingActivities -12352000.00
issuanceOfCapitalStock 12487000.00
depreciation 4698000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 127000.00
changeToInventory -907000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 4203000.00
otherCashflowsFromFinancingActivities 16216000.00
changeToNetincome 17021000.00
capitalExpenditures 1337000
changeReceivables 61000.00
cashFlowsOtherOperating -12398000.00
exchangeRateChanges 236000.00
cashAndCashEquivalentsChanges 2206000.00
changeInWorkingCapital -9434000.00
stockBasedCompensation 1453000.00
otherNonCashItems 10863000.00
freeCashFlow -13689000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -982000.00
changeToLiabilities 5070000.00
totalCashflowsFromInvestingActivities -982000.00
netBorrowings 4056000.00
totalCashFromFinancingActivities 3622000.00
changeToOperatingActivities 907000.00
netIncome -12677000.00
changeInCash -196000.00
beginPeriodCashFlow 869000.00
endPeriodCashFlow 673000.00
totalCashFromOperatingActivities -2773000.00
depreciation 4338000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 127000.00
changeToInventory -581000.00
changeToAccountReceivables -2165000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 4304000.00
changeToNetincome 228000.00
capitalExpenditures 930000
changeReceivables -2165000.00
cashFlowsOtherOperating -2156000.00
exchangeRateChanges -63000.00
cashAndCashEquivalentsChanges -196000.00
changeInWorkingCapital 3436000.00
stockBasedCompensation 654000.00
otherNonCashItems -971000.00
freeCashFlow -3703000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -1445000.00
changeToLiabilities 449000.00
totalCashflowsFromInvestingActivities -1445000.00
netBorrowings 937000.00
totalCashFromFinancingActivities -1508000.00
changeToOperatingActivities 270000.00
netIncome -398000.00
changeInCash -3006000.00
beginPeriodCashFlow 3875000.00
endPeriodCashFlow 869000.00
totalCashFromOperatingActivities -161000.00
depreciation 3862000.00
otherCashflowsFromInvestingActivities -48000.00
dividendsPaid 127000.00
changeToInventory -3515000.00
changeToAccountReceivables -525000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome -3431000.00
capitalExpenditures 1397000
changeReceivables -525000.00
cashFlowsOtherOperating -1975000.00
exchangeRateChanges 108000.00
cashAndCashEquivalentsChanges -3006000.00
changeInWorkingCapital -1793000.00
stockBasedCompensation 395000.00
otherNonCashItems -1902000.00
freeCashFlow -1558000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -887000.00
totalCashflowsFromInvestingActivities -3230000.00
netBorrowings 6284000.00
totalCashFromFinancingActivities 2792000.00
changeToOperatingActivities 2209000.00
netIncome -1706000.00
changeInCash 878000.00
beginPeriodCashFlow 2997000.00
endPeriodCashFlow 3875000.00
totalCashFromOperatingActivities 1367000.00
depreciation 3354000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 2608000.00
changeToInventory -6194000.00
changeToAccountReceivables 168000.00
salePurchaseOfStock -426000.00
otherCashflowsFromFinancingActivities 5298000.00
changeToNetincome 2380000.00
capitalExpenditures 3198000
changeInWorkingCapital -4568000.00
stockBasedCompensation 455000.00
otherNonCashItems 2423000.00
freeCashFlow -1831000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 4109000.00
totalCashflowsFromInvestingActivities -5137000.00
netBorrowings 4479000.00
totalCashFromFinancingActivities 2022000.00
changeToOperatingActivities -304000.00
netIncome 5369000.00
changeInCash -1323000.00
beginPeriodCashFlow 4320000.00
endPeriodCashFlow 2997000.00
totalCashFromOperatingActivities 1902000.00
depreciation 2686000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 4516000.00
changeToInventory -5810000.00
changeToAccountReceivables -665000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities 9570000.00
changeToNetincome -3945000.00
capitalExpenditures 3037000
changeInWorkingCapital -2677000.00
stockBasedCompensation 534000.00
otherNonCashItems 654000.00
freeCashFlow -1135000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities -479000.00
totalCashflowsFromInvestingActivities -1145000.00
netBorrowings -363000.00
totalCashFromFinancingActivities -1589000.00
netIncome 2651000.00
changeInCash 1295000.00
beginPeriodCashFlow 3025000.00
endPeriodCashFlow 4320000.00
totalCashFromOperatingActivities 4071000.00
depreciation 2079000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 50000.00
changeToInventory -1055000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock -224000.00
otherCashflowsFromFinancingActivities -153000.00
changeToNetincome 848000.00
capitalExpenditures 1199000
changeReceivables -59000.00
cashFlowsOtherOperating -1004000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges 1295000.00
changeInWorkingCapital -1713000.00
stockBasedCompensation 848000.00
otherNonCashItems 225000.00
freeCashFlow 2872000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -1472000.00
netIncome -564000.00
changeInCash 1635000.00
beginPeriodCashFlow 1390000.00
endPeriodCashFlow 3025000.00
totalCashFromOperatingActivities 3646000.00
depreciation 1905000.00
dividendsPaid 60000.00
changeToInventory 306000.00
changeToAccountReceivables 101000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -1006000.00
capitalExpenditures 529000
changeInWorkingCapital 1088000.00
stockBasedCompensation 629000.00
otherNonCashItems 562000.00
freeCashFlow 3117000.00
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 1692000.00
endPeriodCashFlow 1390000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-06-22
incomeBeforeTax -5808000.00
netIncome -5791000.00
sellingGeneralAdministrative 22991000.00
sellingAndMarketingExpenses 3473000.00
grossProfit 19787000.00
reconciledDepreciation 1280000.00
ebit -6677000.00
ebitda -5384000.00
depreciationAndAmortization 1293000.00
operatingIncome -6677000.00
otherOperatingExpenses 42208000.00
interestExpense 620000.00
incomeTaxExpense -17000.00
totalRevenue 35531000.00
totalOperatingExpenses 26464000.00
costOfRevenue 15744000.00
totalOtherIncomeExpenseNet 869000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
incomeBeforeTax -8007000.00
netIncome -7874000.00
sellingGeneralAdministrative 28217000.00
grossProfit 19738000.00
ebit -6898000.00
nonOperatingIncomeNetOther 1581000.00
operatingIncome -8479000.00
otherOperatingExpenses 56488000.00
interestExpense 1109000.00
nonRecurring 15292000.00
incomeTaxExpense -133000.00
totalRevenue 33380000.00
totalOperatingExpenses -28217000.00
costOfRevenue 13642000.00
netIncomeFromContinuingOps -7874000.00
netIncomeApplicableToCommonShares -7959000.00
preferredStockAndOtherAdjustments 85000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-25
currency_symbol USD
incomeBeforeTax -31737000.00
netIncome -31807000.00
sellingGeneralAdministrative 36984000.00
sellingAndMarketingExpenses 2930000.00
grossProfit 21451000.00
reconciledDepreciation 336000.00
ebit -18463000.00
ebitda -18127000.00
depreciationAndAmortization 336000.00
nonOperatingIncomeNetOther 1158000.00
operatingIncome -18463000.00
otherOperatingExpenses 21901000.00
interestExpense 860000.00
nonRecurring 15292000.00
incomeTaxExpense 70000.00
totalRevenue 3438000.00
totalOperatingExpenses 39914000.00
costOfRevenue -18013000.00
totalOtherIncomeExpenseNet -13274000.00
netIncomeFromContinuingOps -31807000.00
netIncomeApplicableToCommonShares -32360000.00
preferredStockAndOtherAdjustments 356000.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -5219000.00
netIncome -5072000.00
sellingGeneralAdministrative 24416000.00
grossProfit 19754000.00
ebit -4818000.00
operatingIncome -4662000.00
taxProvision -147000.00
interestIncome 557000.00
incomeTaxExpense -147000.00
totalRevenue 34002000.00
costOfRevenue 14248000.00
netIncomeApplicableToCommonShares -5434000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -4539000.00
netIncome -4540000.00
sellingGeneralAdministrative 23898000.00
grossProfit 20046000.00
ebit -3852000.00
operatingIncome -3852000.00
taxProvision 1000.00
interestIncome 687000.00
incomeTaxExpense 1000.00
totalRevenue 32992000.00
costOfRevenue 12946000.00
netIncomeApplicableToCommonShares -4903000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -5808000.00
netIncome -5791000.00
sellingGeneralAdministrative 22991000.00
sellingAndMarketingExpenses 3473000.00
grossProfit 19787000.00
ebit -5188000.00
ebitda -3895000.00
depreciationAndAmortization 1293000.00
operatingIncome -6677000.00
otherOperatingExpenses 42208000.00
interestExpense 620000.00
taxProvision -17000.00
interestIncome 869000.00
incomeTaxExpense -17000.00
totalRevenue 35531000.00
totalOperatingExpenses 26464000.00
costOfRevenue 15744000.00
totalOtherIncomeExpenseNet 869000.00
netIncomeApplicableToCommonShares -6170000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
incomeBeforeTax -8007000.00
netIncome -7874000.00
sellingGeneralAdministrative 23785000.00
sellingAndMarketingExpenses 4432000.00
grossProfit 19738000.00
reconciledDepreciation 1866000.00
ebit -8479000.00
ebitda -6613000.00
depreciationAndAmortization 1866000.00
operatingIncome -8479000.00
otherOperatingExpenses 42496000.00
interestExpense 1109000.00
taxProvision -133000.00
interestIncome 1348000.00
netInterestIncome -1109000.00
incomeTaxExpense -133000.00
totalRevenue 34017000.00
totalOperatingExpenses 28217000.00
costOfRevenue 14279000.00
totalOtherIncomeExpenseNet 472000.00
netIncomeFromContinuingOps -7874000.00
netIncomeApplicableToCommonShares -7959000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -273000.00
netIncome -47000.00
sellingGeneralAdministrative 22748000.00
sellingAndMarketingExpenses 2786000.00
grossProfit 25922000.00
reconciledDepreciation 1188000.00
ebit 388000.00
ebitda 1576000.00
depreciationAndAmortization 1188000.00
operatingIncome 388000.00
otherOperatingExpenses 53299000.00
interestExpense 1062000.00
taxProvision -226000.00
interestIncome 661000.00
netInterestIncome -1062000.00
incomeTaxExpense -226000.00
totalRevenue 53687000.00
totalOperatingExpenses 25534000.00
costOfRevenue 27765000.00
totalOtherIncomeExpenseNet 401000.00
netIncomeFromContinuingOps -47000.00
netIncomeApplicableToCommonShares -75000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
incomeBeforeTax -8541000.00
netIncome -8738000.00
sellingGeneralAdministrative 18998000.00
sellingAndMarketingExpenses 2861000.00
grossProfit 20926000.00
reconciledDepreciation 917000.00
ebit -6556000.00
ebitda -5639000.00
depreciationAndAmortization 917000.00
nonOperatingIncomeNetOther 1486000.00
operatingIncome -1908000.00
otherOperatingExpenses 37047000.00
interestExpense 1916000.00
taxProvision 298000.00
interestIncome 21000.00
netInterestIncome -1507000.00
incomeTaxExpense 197000.00
totalRevenue 36114000.00
totalOperatingExpenses 21859000.00
costOfRevenue 15188000.00
totalOtherIncomeExpenseNet -986000.00
netIncomeFromContinuingOps -12260000.00
netIncomeApplicableToCommonShares -12274000.00
preferredStockAndOtherAdjustments -14000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8541000.00
minorityInterest 0.00
netIncome -8738000.00
sellingGeneralAdministrative 18998000.00
sellingAndMarketingExpenses 2861000.00
grossProfit 20926000.00
reconciledDepreciation 917000.00
ebit -8541000.00
ebitda -16000.00
depreciationAndAmortization 917000.00
operatingIncome -933000.00
otherOperatingExpenses 37047000.00
interestExpense 1916000.00
taxProvision 197000.00
interestIncome 1927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 36114000.00
totalOperatingExpenses 21859000.00
costOfRevenue 15188000.00
totalOtherIncomeExpenseNet -986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8738000.00
netIncomeApplicableToCommonShares -10642000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8351000.00
minorityInterest 0.00
netIncome -8410000.00
sellingGeneralAdministrative 18956000.00
sellingAndMarketingExpenses 3962000.00
grossProfit 23712000.00
reconciledDepreciation 1187000.00
ebit 794000.00
ebitda 1981000.00
depreciationAndAmortization 1187000.00
nonOperatingIncomeNetOther -5538000.00
operatingIncome -1406000.00
otherOperatingExpenses 38288000.00
interestExpense 1407000.00
taxProvision 59000.00
interestIncome 6945000.00
extraordinaryItems 0.00
nonRecurring -2200000.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 39082000.00
totalOperatingExpenses 22918000.00
costOfRevenue 15370000.00
totalOtherIncomeExpenseNet -7738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8410000.00
netIncomeApplicableToCommonShares -9888000.00
preferredStockAndOtherAdjustments 92000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -704000.00
minorityInterest 0.00
netIncome -614000.00
sellingGeneralAdministrative 21653000.00
sellingAndMarketingExpenses 3076000.00
grossProfit 25382000.00
reconciledDepreciation 1335000.00
ebit 653000.00
ebitda 1988000.00
depreciationAndAmortization 1335000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome 653000.00
otherOperatingExpenses 43602000.00
interestExpense 1549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 44255000.00
totalOperatingExpenses 24729000.00
costOfRevenue 18873000.00
totalOtherIncomeExpenseNet 192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -614000.00
netIncomeApplicableToCommonShares -656000.00
preferredStockAndOtherAdjustments -42000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2058000.00
minorityInterest 0.00
netIncome -2308000.00
sellingGeneralAdministrative 21489000.00
sellingAndMarketingExpenses 3499000.00
grossProfit 25012000.00
reconciledDepreciation 1259000.00
ebit 24000.00
ebitda 1283000.00
depreciationAndAmortization 1259000.00
nonOperatingIncomeNetOther -370000.00
operatingIncome 24000.00
otherOperatingExpenses 42970000.00
interestExpense 1712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 42994000.00
totalOperatingExpenses 24988000.00
costOfRevenue 17982000.00
totalOtherIncomeExpenseNet -370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2308000.00
netIncomeApplicableToCommonShares -2311000.00
preferredStockAndOtherAdjustments -3000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1330000.00
minorityInterest 0.00
netIncome -6820000.00
sellingGeneralAdministrative 21764000.00
sellingAndMarketingExpenses 3058000.00
grossProfit 23833000.00
reconciledDepreciation 1108000.00
ebit -2097000.00
ebitda -989000.00
depreciationAndAmortization 1108000.00
operatingIncome -989000.00
otherOperatingExpenses 42030000.00
interestExpense 1578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5490000.00
totalRevenue 41041000.00
totalOperatingExpenses 24822000.00
costOfRevenue 17208000.00
totalOtherIncomeExpenseNet 1237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7445000.00
netIncomeApplicableToCommonShares -7445000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2358000.00
minorityInterest 0.00
netIncome -1068000.00
sellingGeneralAdministrative 23507000.00
sellingAndMarketingExpenses 4074000.00
grossProfit 25764000.00
reconciledDepreciation 1131000.00
ebit -2948000.00
ebitda -1817000.00
depreciationAndAmortization 1131000.00
nonOperatingIncomeNetOther 1211000.00
operatingIncome -1817000.00
otherOperatingExpenses 46212000.00
interestExpense 1752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1290000.00
totalRevenue 44395000.00
totalOperatingExpenses 27581000.00
costOfRevenue 18631000.00
totalOtherIncomeExpenseNet 1211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1068000.00
netIncomeApplicableToCommonShares -1071000.00
preferredStockAndOtherAdjustments -3000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3275000.00
minorityInterest 0.00
netIncome -2730000.00
sellingGeneralAdministrative 21877000.00
sellingAndMarketingExpenses 2901000.00
grossProfit 24102000.00
reconciledDepreciation 1063000.00
ebit -1739000.00
ebitda -676000.00
depreciationAndAmortization 1063000.00
nonOperatingIncomeNetOther -1341000.00
operatingIncome -676000.00
otherOperatingExpenses 42203000.00
interestExpense 1258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -545000.00
totalRevenue 41527000.00
totalOperatingExpenses 24778000.00
costOfRevenue 17425000.00
totalOtherIncomeExpenseNet -1341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2730000.00
netIncomeApplicableToCommonShares -2733000.00
preferredStockAndOtherAdjustments -3000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2987000.00
minorityInterest 0.00
netIncome -2059000.00
sellingGeneralAdministrative 20591000.00
sellingAndMarketingExpenses 3675000.00
grossProfit 21866000.00
reconciledDepreciation 1036000.00
ebit -2400000.00
ebitda -1364000.00
depreciationAndAmortization 1036000.00
nonOperatingIncomeNetOther 610000.00
operatingIncome -2400000.00
otherOperatingExpenses 41133000.00
interestExpense 1197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -928000.00
totalRevenue 38733000.00
totalOperatingExpenses 24266000.00
costOfRevenue 16867000.00
totalOtherIncomeExpenseNet 610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2059000.00
netIncomeApplicableToCommonShares -2062000.00
preferredStockAndOtherAdjustments -3000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1247000.00
minorityInterest 0.00
netIncome -507000.00
sellingGeneralAdministrative 20929000.00
sellingAndMarketingExpenses 2794000.00
grossProfit 22975000.00
reconciledDepreciation 997000.00
ebit -748000.00
ebitda 249000.00
depreciationAndAmortization 997000.00
operatingIncome -748000.00
otherOperatingExpenses 39151000.00
interestExpense 1335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -740000.00
totalRevenue 38403000.00
totalOperatingExpenses 23723000.00
costOfRevenue 15428000.00
totalOtherIncomeExpenseNet 836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -398000.00
netIncomeApplicableToCommonShares -474000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1000.00
minorityInterest 0.00
netIncome 67000.00
sellingGeneralAdministrative 22611000.00
sellingAndMarketingExpenses 3181000.00
grossProfit 26368000.00
reconciledDepreciation 878000.00
ebit 576000.00
ebitda 1454000.00
depreciationAndAmortization 878000.00
nonOperatingIncomeNetOther 369000.00
operatingIncome 576000.00
otherOperatingExpenses 42986000.00
interestExpense 946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68000.00
totalRevenue 43562000.00
totalOperatingExpenses 25792000.00
costOfRevenue 17194000.00
totalOtherIncomeExpenseNet 369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67000.00
netIncomeApplicableToCommonShares 64000.00
preferredStockAndOtherAdjustments -3000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49000.00
minorityInterest 0.00
netIncome -109000.00
sellingGeneralAdministrative 21270000.00
sellingAndMarketingExpenses 2637000.00
grossProfit 25431000.00
reconciledDepreciation 984000.00
ebit 1524000.00
ebitda 2508000.00
depreciationAndAmortization 984000.00
nonOperatingIncomeNetOther -484000.00
operatingIncome 1524000.00
otherOperatingExpenses 40976000.00
interestExpense 1089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 42500000.00
totalOperatingExpenses 23907000.00
costOfRevenue 17069000.00
totalOtherIncomeExpenseNet -484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -109000.00
netIncomeApplicableToCommonShares -112000.00
preferredStockAndOtherAdjustments -3000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 709000.00
minorityInterest 0.00
netIncome 151000.00
sellingGeneralAdministrative 20399000.00
sellingAndMarketingExpenses 1801000.00
grossProfit 23363000.00
reconciledDepreciation 1003000.00
ebit 160000.00
ebitda 1163000.00
depreciationAndAmortization 1003000.00
nonOperatingIncomeNetOther 650000.00
operatingIncome 1163000.00
otherOperatingExpenses 37039000.00
interestExpense 1104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 558000.00
totalRevenue 38202000.00
totalOperatingExpenses 22200000.00
costOfRevenue 14839000.00
totalOtherIncomeExpenseNet 650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151000.00
netIncomeApplicableToCommonShares 148000.00
preferredStockAndOtherAdjustments -3000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 470000.00
minorityInterest 0.00
netIncome -1345000.00
sellingGeneralAdministrative 20034000.00
sellingAndMarketingExpenses 2125000.00
grossProfit 23845000.00
reconciledDepreciation 881000.00
ebit 1686000.00
ebitda 2567000.00
depreciationAndAmortization 881000.00
operatingIncome 1686000.00
otherOperatingExpenses 38035000.00
interestExpense 1211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1815000.00
totalRevenue 39721000.00
totalOperatingExpenses 22159000.00
costOfRevenue 15876000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1706000.00
netIncomeApplicableToCommonShares -2131000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1025000.00
minorityInterest 0.00
netIncome 416000.00
sellingGeneralAdministrative 21602000.00
sellingAndMarketingExpenses 2374000.00
grossProfit 25033000.00
reconciledDepreciation 865000.00
ebit 1057000.00
ebitda 1922000.00
depreciationAndAmortization 865000.00
nonOperatingIncomeNetOther 1069000.00
operatingIncome 1057000.00
otherOperatingExpenses 40269000.00
interestExpense 1101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 609000.00
totalRevenue 41326000.00
totalOperatingExpenses 23976000.00
costOfRevenue 16293000.00
totalOtherIncomeExpenseNet 1069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 416000.00
netIncomeApplicableToCommonShares 413000.00
preferredStockAndOtherAdjustments -3000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13