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Аналитика онлайн » YGYIP
General
Code
YGYIP
Type
Common Stock
Name
Youngevity International Inc PR
Exchange
PINK
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
ISIN
US9875373055
LEI
549300H68GDFEMSMJW18
PrimaryTicker
YGYIP.US
CUSIP
987537305
CIK
1569329
FiscalYearEnd
December
IPODate
2019-09-20
Sector
Consumer Defensive
Industry
Packaged Foods
GicSector
Consumer Staples
GicGroup
Household & Personal Products
GicIndustry
Personal Care Products
HomeCategory
Domestic Preferred
IsDelisted
Нет
Address
2400 Boswell Road, Chula Vista, CA, United States, 91914
Listings
0
Code
YGYI
Exchange
US
Name
Youngevity International Inc
Phone
619 934 3980
WebURL
https://www.ygyi.com
FullTimeEmployees
415
UpdatedAt
2023-12-24
Highlights
EBITDA
-27739000
BookValue
0.522
DividendShare
0
DividendYield
20.3125
EarningsShare
-1.851
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
-1.851
QuarterlyEarningsGrowthYOY
0
Financials / Income Statement / quarterly / net Income
-47K
2019-06-30
-7.87M
2019-09-30
-5.79M
2020-03-31
0
2020-06-30
0
2020-09-30
-31.81M
2021-03-31
-51.99M
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
-49.25M
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
0
2020-06-30
0
2020-09-30
3.44M
2021-03-31
147.44M
2021-06-30
35.53M
2022-03-31
Earnings / History / epsActual
-0.03
2018-06-30
-0.39
2018-09-30
-0.4882
2018-12-31
-0.17
2019-03-31
-0.2658
2019-06-30
-0.27
2019-09-30
-1.07
2021-03-31
-0.2
2022-03-31
Valuation
TrailingPE
0
ForwardPE
0
PriceSalesTTM
0
PriceBookMRQ
0
EnterpriseValue
36669836
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
0
SharesFloat
31539886
PercentInsiders
0
PercentInstitutions
0
Technicals
Beta
3.064
52WeekHigh
0.7602
52WeekLow
0.0101
50DayMA
0.1248
200DayMA
0.1323
SharesShort
2889
SharesShortPriorMonth
502
ShortRatio
0
ShortPercent
0
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2022-03-31
date
2022-03-31
filing_date
2022-06-22
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
30314986000.00
2021-06-30
date
2021-06-30
filing_date
2021-06-25
currency_symbol
USD
totalAssets
89691000.00
intangibleAssets
15566000.00
otherCurrentAssets
6884000.00
totalLiab
59523000.00
totalStockholderEquity
30168000.00
otherCurrentLiab
8346000.00
commonStock
30000.00
retainedEarnings
-235751000.00
goodWill
6992000.00
cash
4463000.00
totalCurrentLiabilities
33541000.00
netDebt
17914000.00
shortTermDebt
1740000.00
shortLongTermDebtTotal
22377000.00
otherStockholderEquity
64000.00
propertyPlantEquipment
23316000.00
totalCurrentAssets
34134000.00
longTermInvestments
949000.00
netTangibleAssets
7610000.00
netReceivables
2902000.00
longTermDebt
9465000.00
inventory
22706000.00
accountsPayable
17341000.00
accumulatedOtherComprehensiveIncome
64000.00
commonStockTotalEquity
30000.00
retainedEarningsTotalEquity
-235751000.00
nonCurrrentAssetsOther
9608000.00
deferredLongTermAssetCharges
75000.00
nonCurrentAssetsTotal
55557000.00
longTermDebtTotal
9465000.00
nonCurrentLiabilitiesOther
16517000.00
nonCurrentLiabilitiesTotal
25982000.00
capitalSurpluse
265825000.00
liabilitiesAndStockholdersEquity
89691000.00
cashAndShortTermInvestments
4463000.00
propertyPlantAndEquipmentGross
31702000.00
commonStockSharesOutstanding
30274601.00
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
propertyPlantAndEquipmentGross
31702000.00
propertyPlantAndEquipmentNet
31149000.00
commonStockSharesOutstanding
29285064000.00
2020-09-30
date
2020-09-30
currency_symbol
USD
otherCurrentLiab
14013000.00
commonStock
32000.00
retainedEarnings
-251154000.00
otherLiab
5455000.00
otherAssets
1354000.00
totalCurrentLiabilities
51436000.00
otherStockholderEquity
-454000.00
propertyPlantEquipment
31656000.00
totalCurrentAssets
31830000.00
netTangibleAssets
-3904000.00
netReceivables
3124000.00
inventory
22036000.00
accountsPayable
9405000.00
2020-06-30
date
2020-06-30
currency_symbol
USD
otherCurrentAssets
265000.00
otherCurrentLiab
9307000.00
commonStock
32000.00
retainedEarnings
-246082000.00
otherLiab
6691000.00
otherAssets
2845000.00
totalCurrentLiabilities
46098000.00
otherStockholderEquity
-155000.00
propertyPlantEquipment
30180000.00
totalCurrentAssets
32549000.00
netTangibleAssets
950000.00
netReceivables
2533000.00
inventory
22982000.00
accountsPayable
9237000.00
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
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
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
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
30039676000.00
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
29357347000.00
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
netTangibleAssets
13023000.00
netReceivables
4102000.00
longTermDebt
19700000.00
inventory
21776000.00
accountsPayable
8478000.00
accumulatedOtherComprehensiveIncome
-45000.00
commonStockTotalEquity
29000.00
nonCurrrentAssetsOther
553000.00
nonCurrentAssetsTotal
36953000.00
capitalLeaseObligations
7414000.00
longTermDebtTotal
20627000.00
nonCurrentLiabilitiesTotal
16202000.00
capitalSurpluse
243555000.00
liabilitiesAndStockholdersEquity
75973000.00
cashAndShortTermInvestments
2879000.00
propertyPlantAndEquipmentGross
26365000.00
propertyPlantAndEquipmentNet
14552000.00
commonStockSharesOutstanding
21589226000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
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
17223000.00
shortTermDebt
5007000.00
shortLongTermDebtTotal
20102000.00
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
-45000.00
commonStockTotalEquity
26000.00
nonCurrrentAssetsOther
553000.00
nonCurrentAssetsTotal
36953000.00
longTermDebtTotal
16202000.00
nonCurrentLiabilitiesTotal
16202000.00
capitalSurpluse
206757000.00
liabilitiesAndStockholdersEquity
75973000.00
cashAndShortTermInvestments
2879000.00
propertyPlantAndEquipmentGross
14552000.00
commonStockSharesOutstanding
17898400.00
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
otherCurrentLiab
21648000.00
commonStock
22000.00
retainedEarnings
-175025000.00
goodWill
6323000.00
otherAssets
149000.00
cash
2298000.00
totalCurrentLiabilities
47439000.00
currentDeferredRevenue
4516000.00
netDebt
24276000.00
shortTermDebt
11338000.00
shortLongTermDebtTotal
26574000.00
otherStockholderEquity
184369000.00
propertyPlantEquipment
13733000.00
totalCurrentAssets
37376000.00
netReceivables
6277000.00
longTermDebt
14397000.00
inventory
23778000.00
accountsPayable
9937000.00
accumulatedOtherComprehensiveIncome
53000.00
commonStockTotalEquity
22000.00
nonCurrentAssetsTotal
37027000.00
longTermDebtTotal
15236000.00
nonCurrentLiabilitiesTotal
17545000.00
capitalSurpluse
184369000.00
liabilitiesAndStockholdersEquity
74403000.00
cashAndShortTermInvestments
2298000.00
propertyPlantAndEquipmentGross
13733000.00
propertyPlantAndEquipmentNet
13733000.00
commonStockSharesOutstanding
21686085000.00
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
otherCurrentLiab
15024000.00
commonStock
22000.00
retainedEarnings
-166615000.00
goodWill
6323000.00
cash
700000.00
totalCurrentLiabilities
38120000.00
currentDeferredRevenue
4888000.00
netDebt
29877000.00
shortTermDebt
7764000.00
shortLongTermDebtTotal
30577000.00
otherStockholderEquity
182475000.00
totalCurrentAssets
35548000.00
netReceivables
6950000.00
inventory
22867000.00
accountsPayable
10444000.00
accumulatedOtherComprehensiveIncome
-52000.00
commonStockTotalEquity
22000.00
nonCurrentAssetsTotal
41215000.00
nonCurrentLiabilitiesTotal
22813000.00
liabilitiesAndStockholdersEquity
76763000.00
cashAndShortTermInvestments
700000.00
propertyPlantAndEquipmentGross
13650000.00
propertyPlantAndEquipmentNet
13650000.00
commonStockSharesOutstanding
21506833000.00
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
otherCurrentLiab
12695000.00
commonStock
21000.00
retainedEarnings
-166001000.00
goodWill
6323000.00
cash
3053000.00
totalCurrentLiabilities
39252000.00
currentDeferredRevenue
4688000.00
netDebt
30359000.00
shortTermDebt
9347000.00
shortLongTermDebtTotal
33412000.00
otherStockholderEquity
181501000.00
totalCurrentAssets
36291000.00
netReceivables
5556000.00
inventory
23212000.00
accountsPayable
12522000.00
accumulatedOtherComprehensiveIncome
-80000.00
commonStockTotalEquity
21000.00
nonCurrentAssetsTotal
42467000.00
nonCurrentLiabilitiesTotal
24065000.00
liabilitiesAndStockholdersEquity
78758000.00
cashAndShortTermInvestments
3053000.00
propertyPlantAndEquipmentGross
14040000.00
propertyPlantAndEquipmentNet
14040000.00
commonStockSharesOutstanding
19758402000.00
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
otherCurrentLiab
14223000.00
commonStock
20000.00
retainedEarnings
-163693000.00
goodWill
6323000.00
cash
673000.00
totalCurrentLiabilities
37719000.00
currentDeferredRevenue
3386000.00
netDebt
34928000.00
shortTermDebt
8382000.00
shortLongTermDebtTotal
35601000.00
otherStockholderEquity
171405000.00
totalCurrentAssets
31165000.00
netReceivables
4420000.00
inventory
22073000.00
accountsPayable
11728000.00
accumulatedOtherComprehensiveIncome
-281000.00
commonStockTotalEquity
20000.00
nonCurrrentAssetsOther
553000.00
nonCurrentAssetsTotal
41224000.00
nonCurrentLiabilitiesTotal
27219000.00
liabilitiesAndStockholdersEquity
72389000.00
cashAndShortTermInvestments
673000.00
propertyPlantAndEquipmentGross
13154000.00
propertyPlantAndEquipmentNet
13154000.00
commonStockSharesOutstanding
-680.00
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
otherCurrentLiab
17910000.00
commonStock
20000.00
retainedEarnings
-156873000.00
goodWill
6323000.00
cash
1373000.00
totalCurrentLiabilities
31820000.00
currentDeferredRevenue
1999000.00
netDebt
27778000.00
shortTermDebt
1594000.00
shortLongTermDebtTotal
29151000.00
otherStockholderEquity
171693000.00
totalCurrentAssets
29664000.00
netReceivables
3912000.00
inventory
21052000.00
accountsPayable
10317000.00
accumulatedOtherComprehensiveIncome
-220000.00
commonStockTotalEquity
20000.00
nonCurrentAssetsTotal
44333000.00
nonCurrentLiabilitiesTotal
27557000.00
liabilitiesAndStockholdersEquity
73997000.00
cashAndShortTermInvestments
1373000.00
propertyPlantAndEquipmentGross
13908000.00
propertyPlantAndEquipmentNet
13908000.00
commonStockSharesOutstanding
19678577000.00
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
otherCurrentLiab
17857000.00
commonStock
20000.00
retainedEarnings
-155805000.00
goodWill
6323000.00
cash
903000.00
totalCurrentLiabilities
30651000.00
currentDeferredRevenue
1848000.00
netDebt
24309000.00
shortTermDebt
1453000.00
shortLongTermDebtTotal
25212000.00
otherStockholderEquity
170862000.00
totalCurrentAssets
29857000.00
netReceivables
5370000.00
inventory
20674000.00
accountsPayable
9493000.00
accumulatedOtherComprehensiveIncome
-204000.00
commonStockTotalEquity
20000.00
nonCurrentAssetsTotal
39426000.00
nonCurrentLiabilitiesTotal
23759000.00
liabilitiesAndStockholdersEquity
69283000.00
cashAndShortTermInvestments
903000.00
propertyPlantAndEquipmentGross
13997000.00
propertyPlantAndEquipmentNet
13997000.00
commonStockSharesOutstanding
19651705000.00
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
otherCurrentLiab
16773000.00
commonStock
393000.00
retainedEarnings
-153075000.00
goodWill
6323000.00
cash
1019000.00
totalCurrentLiabilities
27906000.00
currentDeferredRevenue
1809000.00
netDebt
24720000.00
shortTermDebt
1492000.00
shortLongTermDebtTotal
25739000.00
otherStockholderEquity
169966000.00
totalCurrentAssets
29121000.00
netReceivables
4651000.00
inventory
20803000.00
accountsPayable
7832000.00
accumulatedOtherComprehensiveIncome
-271000.00
commonStockTotalEquity
393000.00
nonCurrentAssetsTotal
40045000.00
nonCurrentLiabilitiesTotal
24247000.00
liabilitiesAndStockholdersEquity
69166000.00
cashAndShortTermInvestments
1019000.00
propertyPlantAndEquipmentGross
13923000.00
propertyPlantAndEquipmentNet
13923000.00
commonStockSharesOutstanding
392715207000.00
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
otherCurrentLiab
13598000.00
commonStock
393000.00
retainedEarnings
-151016000.00
goodWill
6323000.00
cash
869000.00
totalCurrentLiabilities
25310000.00
currentDeferredRevenue
1870000.00
netDebt
22499000.00
shortTermDebt
1668000.00
shortLongTermDebtTotal
23368000.00
otherStockholderEquity
169839000.00
totalCurrentAssets
28473000.00
netReceivables
2460000.00
inventory
21492000.00
accountsPayable
8174000.00
accumulatedOtherComprehensiveIncome
-218000.00
commonStockTotalEquity
393000.00
nonCurrrentAssetsOther
553000.00
nonCurrentAssetsTotal
37535000.00
nonCurrentLiabilitiesTotal
21700000.00
liabilitiesAndStockholdersEquity
66008000.00
cashAndShortTermInvestments
869000.00
propertyPlantAndEquipmentGross
13453000.00
propertyPlantAndEquipmentNet
13453000.00
commonStockSharesOutstanding
392641735000.00
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
otherCurrentLiab
14792000.00
commonStock
393000.00
retainedEarnings
-150509000.00
goodWill
6323000.00
cash
2012000.00
totalCurrentLiabilities
25419000.00
currentDeferredRevenue
1928000.00
netDebt
22782000.00
shortTermDebt
1391000.00
shortLongTermDebtTotal
24794000.00
otherStockholderEquity
169748000.00
totalCurrentAssets
28528000.00
netReceivables
3035000.00
inventory
19902000.00
accountsPayable
7308000.00
accumulatedOtherComprehensiveIncome
-500000.00
commonStockTotalEquity
393000.00
nonCurrrentAssetsOther
1110000.00
nonCurrentAssetsTotal
39426000.00
nonCurrentLiabilitiesTotal
23403000.00
liabilitiesAndStockholdersEquity
67954000.00
cashAndShortTermInvestments
2012000.00
propertyPlantAndEquipmentGross
13807000.00
propertyPlantAndEquipmentNet
13807000.00
commonStockSharesOutstanding
400520033000.00
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
otherCurrentLiab
13833000.00
commonStock
393000.00
retainedEarnings
-150576000.00
goodWill
6323000.00
cash
1825000.00
totalCurrentLiabilities
24353000.00
currentDeferredRevenue
2115000.00
netDebt
19729000.00
shortTermDebt
932000.00
shortLongTermDebtTotal
21554000.00
otherStockholderEquity
169574000.00
totalCurrentAssets
27277000.00
netReceivables
2015000.00
inventory
20278000.00
accountsPayable
7473000.00
accumulatedOtherComprehensiveIncome
-472000.00
commonStockTotalEquity
393000.00
nonCurrrentAssetsOther
1110000.00
nonCurrentAssetsTotal
36617000.00
nonCurrentLiabilitiesTotal
20622000.00
liabilitiesAndStockholdersEquity
63894000.00
cashAndShortTermInvestments
1825000.00
propertyPlantAndEquipmentGross
13426000.00
propertyPlantAndEquipmentNet
13426000.00
commonStockSharesOutstanding
392600608000.00
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
otherCurrentLiab
13638000.00
commonStock
393000.00
retainedEarnings
-150467000.00
goodWill
6323000.00
cash
2727000.00
totalCurrentLiabilities
25051000.00
currentDeferredRevenue
2425000.00
netDebt
18921000.00
shortTermDebt
790000.00
shortLongTermDebtTotal
21648000.00
otherStockholderEquity
169495000.00
totalCurrentAssets
27987000.00
netReceivables
1343000.00
inventory
19974000.00
accountsPayable
8198000.00
accumulatedOtherComprehensiveIncome
-435000.00
commonStockTotalEquity
393000.00
nonCurrrentAssetsOther
1110000.00
nonCurrentAssetsTotal
36908000.00
nonCurrentLiabilitiesTotal
20858000.00
liabilitiesAndStockholdersEquity
64895000.00
cashAndShortTermInvestments
2727000.00
propertyPlantAndEquipmentGross
13004000.00
propertyPlantAndEquipmentNet
13004000.00
commonStockSharesOutstanding
400981653000.00
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
otherCurrentLiab
13121000.00
commonStock
393000.00
retainedEarnings
-150618000.00
goodWill
6323000.00
cash
3875000.00
totalCurrentLiabilities
23547000.00
currentDeferredRevenue
2580000.00
netDebt
17313000.00
shortTermDebt
831000.00
shortLongTermDebtTotal
21188000.00
otherStockholderEquity
169432000.00
totalCurrentAssets
28228000.00
netReceivables
1797000.00
inventory
17977000.00
accountsPayable
7015000.00
accumulatedOtherComprehensiveIncome
-326000.00
commonStockTotalEquity
393000.00
nonCurrrentAssetsOther
553000.00
nonCurrentAssetsTotal
34557000.00
nonCurrentLiabilitiesTotal
20357000.00
liabilitiesAndStockholdersEquity
62785000.00
cashAndShortTermInvestments
3875000.00
propertyPlantAndEquipmentGross
12146000.00
propertyPlantAndEquipmentNet
12146000.00
commonStockSharesOutstanding
392075608000.00
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
otherCurrentLiab
13202000.00
commonStock
393000.00
retainedEarnings
-149273000.00
goodWill
6323000.00
cash
1980000.00
totalCurrentLiabilities
31656000.00
currentDeferredRevenue
3528000.00
netDebt
18482000.00
shortTermDebt
8201000.00
shortLongTermDebtTotal
20462000.00
otherStockholderEquity
168527000.00
totalCurrentAssets
27083000.00
netReceivables
2247000.00
inventory
17521000.00
accountsPayable
6725000.00
accumulatedOtherComprehensiveIncome
-389000.00
commonStockTotalEquity
393000.00
nonCurrrentAssetsOther
2339000.00
nonCurrentAssetsTotal
36092000.00
nonCurrentLiabilitiesTotal
12261000.00
liabilitiesAndStockholdersEquity
63175000.00
cashAndShortTermInvestments
1980000.00
propertyPlantAndEquipmentGross
12306000.00
propertyPlantAndEquipmentNet
12306000.00
commonStockSharesOutstanding
404529270000.00
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
otherCurrentLiab
13873000.00
commonStock
392000.00
retainedEarnings
-149689000.00
goodWill
6323000.00
cash
2628000.00
totalCurrentLiabilities
32949000.00
currentDeferredRevenue
4320000.00
netDebt
18560000.00
shortTermDebt
8156000.00
shortLongTermDebtTotal
21188000.00
otherStockholderEquity
167976000.00
totalCurrentAssets
28216000.00
netReceivables
3097000.00
inventory
16848000.00
accountsPayable
6600000.00
accumulatedOtherComprehensiveIncome
-356000.00
commonStockTotalEquity
392000.00
nonCurrrentAssetsOther
2339000.00
nonCurrentAssetsTotal
36088000.00
nonCurrentLiabilitiesTotal
13032000.00
liabilitiesAndStockholdersEquity
64304000.00
cashAndShortTermInvestments
2628000.00
propertyPlantAndEquipmentGross
11867000.00
propertyPlantAndEquipmentNet
11867000.00
commonStockSharesOutstanding
392204724000.00
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
otherCurrentLiab
11771000.00
commonStock
392000.00
retainedEarnings
-149281000.00
goodWill
6323000.00
cash
4273000.00
totalCurrentLiabilities
29728000.00
currentDeferredRevenue
4656000.00
netDebt
16721000.00
shortTermDebt
8110000.00
shortLongTermDebtTotal
20994000.00
otherStockholderEquity
168021000.00
totalCurrentAssets
26419000.00
netReceivables
2730000.00
inventory
13920000.00
accountsPayable
5191000.00
accumulatedOtherComprehensiveIncome
-291000.00
commonStockTotalEquity
392000.00
nonCurrrentAssetsOther
2339000.00
nonCurrentAssetsTotal
35034000.00
nonCurrentLiabilitiesTotal
12884000.00
liabilitiesAndStockholdersEquity
61453000.00
cashAndShortTermInvestments
4273000.00
propertyPlantAndEquipmentGross
10988000.00
propertyPlantAndEquipmentNet
10988000.00
commonStockSharesOutstanding
391059153000.00
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
otherCurrentLiab
10698000.00
commonStock
390000.00
retainedEarnings
-148912000.00
goodWill
6323000.00
cash
2997000.00
totalCurrentLiabilities
24197000.00
currentDeferredRevenue
5075000.00
netDebt
12966000.00
shortTermDebt
3017000.00
shortLongTermDebtTotal
15963000.00
otherStockholderEquity
167386000.00
totalCurrentAssets
21434000.00
netReceivables
2100000.00
inventory
11783000.00
accountsPayable
5407000.00
accumulatedOtherComprehensiveIncome
-275000.00
commonStockTotalEquity
390000.00
nonCurrrentAssetsOther
553000.00
nonCurrentAssetsTotal
34298000.00
nonCurrentLiabilitiesTotal
12946000.00
liabilitiesAndStockholdersEquity
55732000.00
cashAndShortTermInvestments
2997000.00
propertyPlantAndEquipmentGross
9766000.00
propertyPlantAndEquipmentNet
9766000.00
commonStockSharesOutstanding
389795108000.00
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
otherCurrentLiab
9596000.00
commonStock
390000.00
retainedEarnings
-153125000.00
goodWill
6323000.00
cash
5375000.00
totalCurrentLiabilities
24043000.00
currentDeferredRevenue
5180000.00
netDebt
10501000.00
shortTermDebt
2990000.00
shortLongTermDebtTotal
15876000.00
otherStockholderEquity
167224000.00
totalCurrentAssets
21312000.00
netReceivables
1180000.00
inventory
11302000.00
accountsPayable
6277000.00
accumulatedOtherComprehensiveIncome
-277000.00
commonStockTotalEquity
390000.00
nonCurrentAssetsTotal
30349000.00
nonCurrentLiabilitiesTotal
13609000.00
liabilitiesAndStockholdersEquity
51661000.00
cashAndShortTermInvestments
5375000.00
propertyPlantAndEquipmentGross
9646000.00
propertyPlantAndEquipmentNet
9646000.00
commonStockSharesOutstanding
392139155000.00
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
otherCurrentLiab
6519000.00
commonStock
391000.00
retainedEarnings
-153310000.00
goodWill
6323000.00
cash
4144000.00
totalCurrentLiabilities
18685000.00
currentDeferredRevenue
4642000.00
netDebt
12855000.00
shortTermDebt
2757000.00
shortLongTermDebtTotal
16999000.00
otherStockholderEquity
166193000.00
totalCurrentAssets
16341000.00
netReceivables
1207000.00
inventory
8525000.00
accountsPayable
4767000.00
accumulatedOtherComprehensiveIncome
-220000.00
commonStockTotalEquity
391000.00
nonCurrentAssetsTotal
30160000.00
nonCurrentLiabilitiesTotal
14965000.00
liabilitiesAndStockholdersEquity
46501000.00
cashAndShortTermInvestments
4144000.00
propertyPlantAndEquipmentGross
8977000.00
propertyPlantAndEquipmentNet
8977000.00
commonStockSharesOutstanding
389586856000.00
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
otherCurrentLiab
5369000.00
commonStock
389000.00
retainedEarnings
-153854000.00
goodWill
6023000.00
cash
6747000.00
totalCurrentLiabilities
14623000.00
currentDeferredRevenue
4184000.00
netDebt
5341000.00
shortTermDebt
1325000.00
shortLongTermDebtTotal
12088000.00
otherStockholderEquity
165856000.00
totalCurrentAssets
16199000.00
netReceivables
1210000.00
inventory
6036000.00
accountsPayable
3745000.00
accumulatedOtherComprehensiveIncome
-163000.00
commonStockTotalEquity
389000.00
nonCurrentAssetsTotal
21935000.00
nonCurrentLiabilitiesTotal
11486000.00
liabilitiesAndStockholdersEquity
38134000.00
cashAndShortTermInvestments
6747000.00
propertyPlantAndEquipmentGross
4857000.00
propertyPlantAndEquipmentNet
4857000.00
commonStockSharesOutstanding
389804068000.00
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
otherCurrentLiab
4097000.00
commonStock
389000.00
retainedEarnings
-154281000.00
goodWill
6023000.00
cash
4320000.00
totalCurrentLiabilities
11581000.00
currentDeferredRevenue
3308000.00
netDebt
8142000.00
shortTermDebt
1412000.00
shortLongTermDebtTotal
12462000.00
otherStockholderEquity
165759000.00
totalCurrentAssets
12629000.00
netReceivables
1127000.00
inventory
5973000.00
accountsPayable
2764000.00
accumulatedOtherComprehensiveIncome
-165000.00
commonStockTotalEquity
389000.00
nonCurrentAssetsTotal
22224000.00
nonCurrentLiabilitiesTotal
11773000.00
liabilitiesAndStockholdersEquity
34853000.00
cashAndShortTermInvestments
4320000.00
propertyPlantAndEquipmentGross
4669000.00
propertyPlantAndEquipmentNet
4669000.00
commonStockSharesOutstanding
391953473000.00
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
otherCurrentLiab
4449000.00
commonStock
389000.00
retainedEarnings
-154799000.00
goodWill
5596000.00
cash
4394000.00
totalCurrentLiabilities
10489000.00
currentDeferredRevenue
2027000.00
netDebt
6809000.00
shortTermDebt
1244000.00
shortLongTermDebtTotal
11203000.00
otherStockholderEquity
165515000.00
totalCurrentAssets
12031000.00
netReceivables
878000.00
inventory
6028000.00
accountsPayable
2769000.00
accumulatedOtherComprehensiveIncome
-158000.00
commonStockTotalEquity
389000.00
nonCurrentAssetsTotal
19943000.00
nonCurrentLiabilitiesTotal
10701000.00
liabilitiesAndStockholdersEquity
31974000.00
cashAndShortTermInvestments
4394000.00
propertyPlantAndEquipmentGross
4687000.00
propertyPlantAndEquipmentNet
4687000.00
commonStockSharesOutstanding
393541049000.00
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
otherCurrentLiab
4138000.00
commonStock
389000.00
retainedEarnings
-155315000.00
goodWill
5154000.00
cash
3642000.00
totalCurrentLiabilities
7776000.00
currentDeferredRevenue
3919000.00
netDebt
7302000.00
shortTermDebt
1084000.00
shortLongTermDebtTotal
10944000.00
otherStockholderEquity
165319000.00
totalCurrentAssets
10291000.00
netReceivables
793000.00
inventory
5400000.00
accountsPayable
2554000.00
accumulatedOtherComprehensiveIncome
-144000.00
commonStockTotalEquity
389000.00
nonCurrentAssetsTotal
18178000.00
nonCurrentLiabilitiesTotal
10618000.00
liabilitiesAndStockholdersEquity
28469000.00
cashAndShortTermInvestments
3642000.00
propertyPlantAndEquipmentGross
4667000.00
propertyPlantAndEquipmentNet
4667000.00
commonStockSharesOutstanding
394045715000.00
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
otherCurrentLiab
5135000.00
commonStock
389000.00
retainedEarnings
-155991000.00
goodWill
5154000.00
cash
4119000.00
totalCurrentLiabilities
8540000.00
currentDeferredRevenue
4751000.00
netDebt
7058000.00
shortTermDebt
1082000.00
shortLongTermDebtTotal
11177000.00
otherStockholderEquity
165251000.00
totalCurrentAssets
10624000.00
netReceivables
940000.00
inventory
4944000.00
accountsPayable
2323000.00
accumulatedOtherComprehensiveIncome
-122000.00
commonStockTotalEquity
389000.00
nonCurrentAssetsTotal
18195000.00
nonCurrentLiabilitiesTotal
10895000.00
liabilitiesAndStockholdersEquity
28819000.00
cashAndShortTermInvestments
4119000.00
propertyPlantAndEquipmentGross
4306000.00
propertyPlantAndEquipmentNet
4306000.00
commonStockSharesOutstanding
389463316000.00
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
4656000.00
commonStock
389000.00
retainedEarnings
-155266000.00
goodWill
5154000.00
cash
3025000.00
totalCurrentLiabilities
7856000.00
currentDeferredRevenue
4418000.00
netDebt
4386000.00
shortTermDebt
1056000.00
shortLongTermDebtTotal
7411000.00
otherStockholderEquity
164955000.00
totalCurrentAssets
9296000.00
netReceivables
1166000.00
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
19473165.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
commonStockSharesOutstanding
19620472.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
commonStockSharesOutstanding
19278692.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
commonStockSharesOutstanding
19312135.00
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
propertyPlantAndEquipmentGross
31702000.00
propertyPlantAndEquipmentNet
31149000.00
commonStockSharesOutstanding
29285064000.00
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
totalCurrentLiabilities
33541000.00
netDebt
19925000.00
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
nonCurrentLiabilitiesOther
2115000.00
nonCurrentLiabilitiesTotal
25982000.00
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
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
nonCurrentAssetsTotal
36953000.00
capitalLeaseObligations
2275000.00
longTermDebtTotal
16202000.00
nonCurrentLiabilitiesTotal
16202000.00
capitalSurpluse
206757000.00
liabilitiesAndStockholdersEquity
75973000.00
cashAndShortTermInvestments
2879000.00
propertyPlantAndEquipmentGross
14552000.00
propertyPlantAndEquipmentNet
14552000.00
netWorkingCapital
2224000.00
netInvestedCapital
41909000.00
commonStockSharesOutstanding
21589226000.00
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
otherCurrentLiab
14223000.00
commonStock
20000.00
retainedEarnings
-163693000.00
otherLiab
13817000.00
goodWill
6323000.00
otherAssets
286000.00
cash
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
netReceivables
4420000.00
longTermDebt
26525000.00
inventory
22073000.00
accountsPayable
11728000.00
accumulatedOtherComprehensiveIncome
-281000.00
commonStockTotalEquity
20000.00
nonCurrrentAssetsOther
553000.00
nonCurrentAssetsTotal
41224000.00
capitalLeaseObligations
1677000.00
longTermDebtTotal
27219000.00
nonCurrentLiabilitiesTotal
27219000.00
capitalSurpluse
171405000.00
liabilitiesAndStockholdersEquity
72389000.00
cashAndShortTermInvestments
673000.00
propertyPlantAndEquipmentGross
13154000.00
propertyPlantAndEquipmentNet
13154000.00
netWorkingCapital
-6554000.00
netInvestedCapital
41375000.00
commonStockSharesOutstanding
19751892000.00
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
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
netReceivables
2460000.00
longTermDebt
20131000.00
inventory
21492000.00
accountsPayable
8174000.00
accumulatedOtherComprehensiveIncome
-218000.00
commonStockTotalEquity
393000.00
nonCurrrentAssetsOther
553000.00
nonCurrentAssetsTotal
37535000.00
capitalLeaseObligations
2390000.00
longTermDebtTotal
21700000.00
nonCurrentLiabilitiesTotal
21700000.00
capitalSurpluse
170212000.00
liabilitiesAndStockholdersEquity
66008000.00
cashAndShortTermInvestments
869000.00
propertyPlantAndEquipmentGross
13453000.00
propertyPlantAndEquipmentNet
13453000.00
commonStockSharesOutstanding
392641735000.00
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
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
shortLongTermDebtTotal
21188000.00
otherStockholderEquity
169432000.00
propertyPlantEquipment
12699000.00
totalCurrentAssets
28228000.00
netTangibleAssets
-1156000.00
netReceivables
1797000.00
longTermDebt
18607000.00
inventory
17977000.00
accountsPayable
7015000.00
accumulatedOtherComprehensiveIncome
-326000.00
commonStockTotalEquity
393000.00
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
392075608000.00
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
otherCurrentLiab
10698000.00
commonStock
390000.00
retainedEarnings
-148912000.00
goodWill
6323000.00
otherAssets
3140000.00
cash
2997000.00
totalCurrentLiabilities
24197000.00
currentDeferredRevenue
5075000.00
netDebt
12966000.00
shortTermDebt
3017000.00
shortLongTermDebtTotal
15963000.00
otherStockholderEquity
167386000.00
propertyPlantEquipment
10319000.00
totalCurrentAssets
21434000.00
netReceivables
2100000.00
longTermDebt
12942000.00
inventory
11783000.00
accountsPayable
5407000.00
accumulatedOtherComprehensiveIncome
-275000.00
commonStockTotalEquity
390000.00
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
389795108000.00
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
otherCurrentLiab
4097000.00
commonStock
389000.00
retainedEarnings
-154281000.00
goodWill
6023000.00
cash
4320000.00
totalCurrentLiabilities
11581000.00
currentDeferredRevenue
3308000.00
netDebt
8142000.00
shortTermDebt
1412000.00
shortLongTermDebtTotal
12462000.00
otherStockholderEquity
165759000.00
totalCurrentAssets
12629000.00
netReceivables
1127000.00
inventory
5973000.00
accountsPayable
2764000.00
accumulatedOtherComprehensiveIncome
-165000.00
commonStockTotalEquity
389000.00
nonCurrentAssetsTotal
22224000.00
nonCurrentLiabilitiesTotal
11773000.00
liabilitiesAndStockholdersEquity
34853000.00
cashAndShortTermInvestments
4320000.00
propertyPlantAndEquipmentGross
4669000.00
propertyPlantAndEquipmentNet
4669000.00
commonStockSharesOutstanding
391953473000.00
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
goodWill
5154000.00
cash
3025000.00
totalCurrentLiabilities
7856000.00
currentDeferredRevenue
4418000.00
netDebt
4386000.00
shortTermDebt
1056000.00
shortLongTermDebtTotal
7411000.00
otherStockholderEquity
164955000.00
totalCurrentAssets
9296000.00
netReceivables
1166000.00
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
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
2021-06-25
currency_symbol
USD
changeToLiabilities
-30903000.00
totalCashflowsFromInvestingActivities
27000.00
netBorrowings
2874000.00
totalCashFromFinancingActivities
21887000.00
netIncome
-51988000.00
changeInCash
-2807000.00
beginPeriodCashFlow
7270000.00
endPeriodCashFlow
4463000.00
totalCashFromOperatingActivities
-14337000.00
depreciation
4535000.00
otherCashflowsFromInvestingActivities
-433000.00
dividendsPaid
255000.00
changeToInventory
1141000.00
changeToAccountReceivables
8005000.00
salePurchaseOfStock
3125000.00
otherCashflowsFromFinancingActivities
-6075000.00
changeToNetincome
19577000.00
capitalExpenditures
4717000
changeReceivables
24801000.00
cashFlowsOtherOperating
10768000.00
exchangeRateChanges
60000.00
cashAndCashEquivalentsChanges
-2807000.00
changeInWorkingCapital
-4371000.00
freeCashFlow
-19054000.00
2021-03-31
date
2021-03-31
filing_date
2021-06-25
currency_symbol
USD
changeToLiabilities
57782000.00
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
3267000.00
capitalExpenditures
460000
changeReceivables
-71065000.00
cashFlowsOtherOperating
9204000.00
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
changeToInventory
507000.00
changeToAccountReceivables
-592000.00
otherCashflowsFromFinancingActivities
-387000.00
changeToNetincome
1140000.00
capitalExpenditures
1561000
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
dividendsPaid
361000.00
changeToInventory
117000.00
changeToAccountReceivables
498000.00
otherCashflowsFromFinancingActivities
-38000.00
changeToNetincome
172000.00
capitalExpenditures
872000
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
dividendsPaid
388000.00
changeToInventory
-70000.00
changeToAccountReceivables
-17000.00
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
639000.00
totalCashflowsFromInvestingActivities
-2408000.00
netBorrowings
-994000.00
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
-925000.00
dividendsPaid
24000.00
changeToInventory
958000.00
changeToAccountReceivables
1201000.00
salePurchaseOfStock
12537000.00
otherCashflowsFromFinancingActivities
12639000.00
changeToNetincome
773000.00
capitalExpenditures
1908000
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
11269000.00
totalCashflowsFromInvestingActivities
-978000.00
netBorrowings
546000.00
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
1748000.00
otherCashflowsFromFinancingActivities
1199000.00
changeToNetincome
334000.00
capitalExpenditures
978000
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
13933000.00
totalCashflowsFromInvestingActivities
-2716000.00
netBorrowings
3523000.00
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
1455000.00
otherCashflowsFromFinancingActivities
8660000.00
changeToNetincome
12157000.00
capitalExpenditures
1085000
changeInWorkingCapital
-6712000.00
stockBasedCompensation
531000.00
otherNonCashItems
6381000.00
freeCashFlow
-8705000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
changeToLiabilities
-3812000.00
totalCashflowsFromInvestingActivities
-1085000.00
netBorrowings
3246000.00
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
1241000.00
otherCashflowsFromFinancingActivities
8660000.00
changeToNetincome
6287000.00
capitalExpenditures
1085000
changeInWorkingCapital
-6712000.00
otherNonCashItems
3201000.00
freeCashFlow
-8705000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-14
currency_symbol
USD
totalCashflowsFromInvestingActivities
-302000.00
totalCashFromFinancingActivities
4641000.00
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
capitalExpenditures
92000
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
totalCashFromFinancingActivities
-2078000.00
netIncome
-614000.00
changeInCash
-2353000.00
beginPeriodCashFlow
3053000.00
endPeriodCashFlow
700000.00
totalCashFromOperatingActivities
-249000.00
depreciation
1335000.00
changeToInventory
1045000.00
changeToAccountReceivables
-1209000.00
otherCashflowsFromFinancingActivities
-1080000.00
capitalExpenditures
54000
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
totalCashFromFinancingActivities
3762000.00
netIncome
-2308000.00
changeInCash
2380000.00
beginPeriodCashFlow
673000.00
endPeriodCashFlow
3053000.00
totalCashFromOperatingActivities
-1427000.00
depreciation
1259000.00
changeToInventory
-1139000.00
changeToAccountReceivables
-1231000.00
otherCashflowsFromFinancingActivities
3830000.00
capitalExpenditures
106000
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
totalCashFromFinancingActivities
468000.00
netIncome
-6820000.00
changeInCash
-700000.00
beginPeriodCashFlow
1373000.00
endPeriodCashFlow
673000.00
totalCashFromOperatingActivities
-990000.00
depreciation
1108000.00
changeToInventory
-1021000.00
changeToAccountReceivables
-713000.00
otherCashflowsFromFinancingActivities
551000.00
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
totalCashFromFinancingActivities
2284000.00
netIncome
-1068000.00
changeInCash
470000.00
beginPeriodCashFlow
903000.00
endPeriodCashFlow
1373000.00
totalCashFromOperatingActivities
-1607000.00
depreciation
1131000.00
changeToInventory
-378000.00
changeToAccountReceivables
-15000.00
otherCashflowsFromFinancingActivities
2575000.00
capitalExpenditures
191000
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
totalCashFromFinancingActivities
2857000.00
netIncome
-2730000.00
changeInCash
-116000.00
beginPeriodCashFlow
1019000.00
endPeriodCashFlow
903000.00
totalCashFromOperatingActivities
-2683000.00
depreciation
1063000.00
changeToInventory
129000.00
changeToAccountReceivables
-174000.00
otherCashflowsFromFinancingActivities
2978000.00
capitalExpenditures
357000
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
totalCashFromFinancingActivities
-1987000.00
netIncome
-2059000.00
changeInCash
150000.00
beginPeriodCashFlow
869000.00
endPeriodCashFlow
1019000.00
totalCashFromOperatingActivities
2507000.00
depreciation
1036000.00
changeToInventory
689000.00
changeToAccountReceivables
-1263000.00
otherCashflowsFromFinancingActivities
-1800000.00
capitalExpenditures
142000
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
totalCashFromFinancingActivities
720000.00
netIncome
-507000.00
changeInCash
-1143000.00
beginPeriodCashFlow
2012000.00
endPeriodCashFlow
869000.00
totalCashFromOperatingActivities
-1726000.00
depreciation
997000.00
changeToInventory
-1590000.00
changeToAccountReceivables
886000.00
otherCashflowsFromFinancingActivities
827000.00
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
totalCashFromFinancingActivities
-437000.00
netIncome
67000.00
changeInCash
187000.00
beginPeriodCashFlow
1825000.00
endPeriodCashFlow
2012000.00
totalCashFromOperatingActivities
1217000.00
depreciation
878000.00
changeToInventory
376000.00
changeToAccountReceivables
-1020000.00
salePurchaseOfStock
-16000.00
otherCashflowsFromFinancingActivities
-122000.00
capitalExpenditures
477000
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
totalCashFromFinancingActivities
-1322000.00
netIncome
-109000.00
changeInCash
-902000.00
beginPeriodCashFlow
2727000.00
endPeriodCashFlow
1825000.00
totalCashFromOperatingActivities
307000.00
depreciation
984000.00
changeToInventory
-304000.00
changeToAccountReceivables
-672000.00
salePurchaseOfStock
-16000.00
otherCashflowsFromFinancingActivities
-1120000.00
capitalExpenditures
150000
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
totalCashFromFinancingActivities
-469000.00
netIncome
151000.00
changeInCash
-1148000.00
beginPeriodCashFlow
3875000.00
endPeriodCashFlow
2727000.00
totalCashFromOperatingActivities
41000.00
depreciation
1003000.00
changeToInventory
-1997000.00
changeToAccountReceivables
281000.00
salePurchaseOfStock
-4000.00
otherCashflowsFromFinancingActivities
169000.00
capitalExpenditures
611000
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
totalCashFromFinancingActivities
800000.00
netIncome
-1345000.00
changeInCash
1895000.00
beginPeriodCashFlow
1980000.00
endPeriodCashFlow
3875000.00
totalCashFromOperatingActivities
1923000.00
depreciation
881000.00
dividendsPaid
2688000.00
changeToInventory
-456000.00
changeToAccountReceivables
37000.00
salePurchaseOfStock
-44000.00
otherCashflowsFromFinancingActivities
2688000.00
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
totalCashFromFinancingActivities
-1443000.00
netIncome
416000.00
changeInCash
-648000.00
beginPeriodCashFlow
2628000.00
endPeriodCashFlow
1980000.00
totalCashFromOperatingActivities
1356000.00
depreciation
865000.00
changeToInventory
-673000.00
changeToAccountReceivables
306000.00
salePurchaseOfStock
-110000.00
otherCashflowsFromFinancingActivities
-107000.00
capitalExpenditures
715000
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
totalCashFromFinancingActivities
-1073000.00
netIncome
-408000.00
changeInCash
-1645000.00
beginPeriodCashFlow
4273000.00
endPeriodCashFlow
2628000.00
totalCashFromOperatingActivities
272000.00
depreciation
832000.00
changeToInventory
-2928000.00
changeToAccountReceivables
242000.00
salePurchaseOfStock
-181000.00
otherCashflowsFromFinancingActivities
-152000.00
capitalExpenditures
660000
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
totalCashFromFinancingActivities
4508000.00
netIncome
-369000.00
changeInCash
1276000.00
beginPeriodCashFlow
2997000.00
endPeriodCashFlow
4273000.00
totalCashFromOperatingActivities
-2184000.00
depreciation
776000.00
dividendsPaid
18000.00
changeToInventory
-2137000.00
changeToAccountReceivables
-417000.00
salePurchaseOfStock
-91000.00
otherCashflowsFromFinancingActivities
5341000.00
capitalExpenditures
932000
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
totalCashFromFinancingActivities
-399000.00
netIncome
4213000.00
changeInCash
-2378000.00
beginPeriodCashFlow
5375000.00
endPeriodCashFlow
2997000.00
totalCashFromOperatingActivities
-1064000.00
depreciation
738000.00
dividendsPaid
25000.00
changeToInventory
-481000.00
changeToAccountReceivables
-612000.00
salePurchaseOfStock
-30000.00
otherCashflowsFromFinancingActivities
535000.00
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
totalCashFromFinancingActivities
2694000.00
netIncome
185000.00
changeInCash
1231000.00
beginPeriodCashFlow
4144000.00
endPeriodCashFlow
5375000.00
totalCashFromOperatingActivities
-534000.00
depreciation
683000.00
changeToInventory
-2777000.00
changeToAccountReceivables
27000.00
salePurchaseOfStock
-159000.00
otherCashflowsFromFinancingActivities
3686000.00
capitalExpenditures
872000
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
totalCashFromFinancingActivities
-359000.00
netIncome
544000.00
changeInCash
-2603000.00
beginPeriodCashFlow
6747000.00
endPeriodCashFlow
4144000.00
totalCashFromOperatingActivities
835000.00
depreciation
650000.00
changeToInventory
-2489000.00
changeToAccountReceivables
3000.00
salePurchaseOfStock
-107000.00
otherCashflowsFromFinancingActivities
361000.00
capitalExpenditures
922000
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
totalCashFromFinancingActivities
86000.00
netIncome
427000.00
changeInCash
2427000.00
beginPeriodCashFlow
4320000.00
endPeriodCashFlow
6747000.00
totalCashFromOperatingActivities
2665000.00
depreciation
615000.00
changeToInventory
-63000.00
changeToAccountReceivables
-83000.00
salePurchaseOfStock
-48000.00
otherCashflowsFromFinancingActivities
497000.00
capitalExpenditures
326000
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
totalCashFromFinancingActivities
-692000.00
netIncome
480000.00
changeInCash
-74000.00
beginPeriodCashFlow
4394000.00
endPeriodCashFlow
4320000.00
totalCashFromOperatingActivities
674000.00
depreciation
612000.00
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
totalCashFromFinancingActivities
-296000.00
netIncome
516000.00
changeInCash
752000.00
beginPeriodCashFlow
3642000.00
endPeriodCashFlow
4394000.00
totalCashFromOperatingActivities
1202000.00
depreciation
512000.00
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
totalCashFromFinancingActivities
-337000.00
netIncome
662000.00
changeInCash
-477000.00
beginPeriodCashFlow
4119000.00
endPeriodCashFlow
3642000.00
totalCashFromOperatingActivities
352000.00
depreciation
487000.00
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
totalCashFromFinancingActivities
-264000.00
netIncome
993000.00
changeInCash
1094000.00
beginPeriodCashFlow
3025000.00
endPeriodCashFlow
4119000.00
totalCashFromOperatingActivities
1843000.00
depreciation
468000.00
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
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
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
dividendsPaid
255000.00
changeToInventory
-600000.00
changeToAccountReceivables
-6524000.00
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
-4324000.00
totalCashflowsFromInvestingActivities
-1387000.00
netBorrowings
5235000.00
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
1241000.00
otherCashflowsFromFinancingActivities
16216000.00
changeToNetincome
10421000.00
capitalExpenditures
1337000
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
0.00
otherCashflowsFromFinancingActivities
4304000.00
changeToNetincome
228000.00
capitalExpenditures
930000
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
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
totalCashflowsFromInvestingActivities
-5137000.00
totalCashFromFinancingActivities
2022000.00
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
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
totalCashFromFinancingActivities
-1589000.00
netIncome
2651000.00
changeInCash
1295000.00
beginPeriodCashFlow
3025000.00
endPeriodCashFlow
4320000.00
totalCashFromOperatingActivities
4071000.00
depreciation
2079000.00
dividendsPaid
50000.00
changeToInventory
-1055000.00
changeToAccountReceivables
-56000.00
salePurchaseOfStock
-224000.00
otherCashflowsFromFinancingActivities
-153000.00
capitalExpenditures
1199000
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
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
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
2021-06-25
currency_symbol
USD
incomeBeforeTax
-51979000.00
netIncome
-51988000.00
sellingGeneralAdministrative
61800000.00
sellingAndMarketingExpenses
14167000.00
grossProfit
93960000.00
reconciledDepreciation
4535000.00
ebit
-53787000.00
ebitda
-49252000.00
depreciationAndAmortization
4535000.00
nonOperatingIncomeNetOther
1158000.00
operatingIncome
-53787000.00
otherOperatingExpenses
201229000.00
interestExpense
2818000.00
nonRecurring
15292000.00
incomeTaxExpense
9000.00
totalRevenue
147442000.00
totalOperatingExpenses
147747000.00
costOfRevenue
53482000.00
totalOtherIncomeExpenseNet
1808000.00
netIncomeFromContinuingOps
-31807000.00
netIncomeApplicableToCommonShares
-32360000.00
preferredStockAndOtherAdjustments
356000.00
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
-31565000.00
netIncomeApplicableToCommonShares
-32118000.00
preferredStockAndOtherAdjustments
356000.00
2020-09-30
date
2020-09-30
currency_symbol
USD
ebit
-4818000.00
incomeTaxExpense
-147000.00
netIncomeApplicableToCommonShares
-5434000.00
2020-06-30
date
2020-06-30
currency_symbol
USD
ebit
-3852000.00
incomeTaxExpense
1000.00
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
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
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
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
incomeBeforeTax
-8541000.00
netIncome
-8738000.00
sellingGeneralAdministrative
18998000.00
sellingAndMarketingExpenses
2861000.00
grossProfit
20926000.00
reconciledDepreciation
917000.00
ebit
-6625000.00
ebitda
-5708000.00
depreciationAndAmortization
917000.00
operatingIncome
-933000.00
otherOperatingExpenses
37047000.00
interestExpense
1916000.00
taxProvision
197000.00
interestIncome
1927000.00
incomeTaxExpense
197000.00
totalRevenue
36114000.00
totalOperatingExpenses
21859000.00
costOfRevenue
15188000.00
totalOtherIncomeExpenseNet
7608000.00
netIncomeApplicableToCommonShares
-10642000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-14
currency_symbol
USD
incomeBeforeTax
-8351000.00
netIncome
-8410000.00
sellingGeneralAdministrative
18956000.00
sellingAndMarketingExpenses
3962000.00
grossProfit
23712000.00
reconciledDepreciation
1187000.00
ebit
794000.00
ebitda
1981000.00
depreciationAndAmortization
1187000.00
operatingIncome
-1406000.00
otherOperatingExpenses
38288000.00
interestExpense
1407000.00
taxProvision
59000.00
interestIncome
6945000.00
incomeTaxExpense
59000.00
totalRevenue
39082000.00
totalOperatingExpenses
22918000.00
costOfRevenue
15370000.00
totalOtherIncomeExpenseNet
-7738000.00
netIncomeApplicableToCommonShares
-9888000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-14
currency_symbol
USD
incomeBeforeTax
-704000.00
netIncome
-614000.00
sellingGeneralAdministrative
21653000.00
sellingAndMarketingExpenses
3076000.00
grossProfit
25382000.00
reconciledDepreciation
1335000.00
ebit
653000.00
ebitda
1988000.00
depreciationAndAmortization
1335000.00
operatingIncome
653000.00
otherOperatingExpenses
43602000.00
interestExpense
1549000.00
incomeTaxExpense
-90000.00
totalRevenue
44255000.00
totalOperatingExpenses
24729000.00
costOfRevenue
18873000.00
totalOtherIncomeExpenseNet
192000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-14
currency_symbol
USD
incomeBeforeTax
-2058000.00
netIncome
-2308000.00
sellingGeneralAdministrative
21489000.00
sellingAndMarketingExpenses
3499000.00
grossProfit
25012000.00
reconciledDepreciation
1259000.00
ebit
24000.00
ebitda
1283000.00
depreciationAndAmortization
1259000.00
operatingIncome
24000.00
otherOperatingExpenses
42970000.00
interestExpense
1712000.00
incomeTaxExpense
250000.00
totalRevenue
42994000.00
totalOperatingExpenses
24988000.00
costOfRevenue
17982000.00
totalOtherIncomeExpenseNet
-370000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-30
currency_symbol
USD
incomeBeforeTax
-1330000.00
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
incomeTaxExpense
5490000.00
totalRevenue
41041000.00
totalOperatingExpenses
24822000.00
costOfRevenue
17208000.00
totalOtherIncomeExpenseNet
1237000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-14
currency_symbol
USD
incomeBeforeTax
-2358000.00
netIncome
-1068000.00
sellingGeneralAdministrative
23507000.00
sellingAndMarketingExpenses
4074000.00
grossProfit
25764000.00
reconciledDepreciation
1131000.00
ebit
-2948000.00
ebitda
-1817000.00
depreciationAndAmortization
1131000.00
operatingIncome
-1817000.00
otherOperatingExpenses
46212000.00
interestExpense
1752000.00
incomeTaxExpense
-1290000.00
totalRevenue
44395000.00
totalOperatingExpenses
27581000.00
costOfRevenue
18631000.00
totalOtherIncomeExpenseNet
1211000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-14
currency_symbol
USD
incomeBeforeTax
-3275000.00
netIncome
-2730000.00
sellingGeneralAdministrative
21877000.00
sellingAndMarketingExpenses
2901000.00
grossProfit
24102000.00
reconciledDepreciation
1063000.00
ebit
-1739000.00
ebitda
-676000.00
depreciationAndAmortization
1063000.00
operatingIncome
-676000.00
otherOperatingExpenses
42203000.00
interestExpense
1258000.00
incomeTaxExpense
-545000.00
totalRevenue
41527000.00
totalOperatingExpenses
24778000.00
costOfRevenue
17425000.00
totalOtherIncomeExpenseNet
-1341000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-12
currency_symbol
USD
incomeBeforeTax
-2987000.00
netIncome
-2059000.00
sellingGeneralAdministrative
20591000.00
sellingAndMarketingExpenses
3675000.00
grossProfit
21866000.00
reconciledDepreciation
1036000.00
ebit
-2400000.00
ebitda
-1364000.00
depreciationAndAmortization
1036000.00
operatingIncome
-2400000.00
otherOperatingExpenses
41133000.00
interestExpense
1197000.00
incomeTaxExpense
-928000.00
totalRevenue
38733000.00
totalOperatingExpenses
24266000.00
costOfRevenue
16867000.00
totalOtherIncomeExpenseNet
610000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-30
currency_symbol
USD
incomeBeforeTax
-1247000.00
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
incomeTaxExpense
-740000.00
totalRevenue
38403000.00
totalOperatingExpenses
23723000.00
costOfRevenue
15428000.00
totalOtherIncomeExpenseNet
836000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-14
currency_symbol
USD
incomeBeforeTax
-1000.00
netIncome
67000.00
sellingGeneralAdministrative
22611000.00
sellingAndMarketingExpenses
3181000.00
grossProfit
26368000.00
reconciledDepreciation
878000.00
ebit
576000.00
ebitda
1454000.00
depreciationAndAmortization
878000.00
operatingIncome
576000.00
otherOperatingExpenses
42986000.00
interestExpense
946000.00
incomeTaxExpense
-68000.00
totalRevenue
43562000.00
totalOperatingExpenses
25792000.00
costOfRevenue
17194000.00
totalOtherIncomeExpenseNet
369000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-12
currency_symbol
USD
incomeBeforeTax
-49000.00
netIncome
-109000.00
sellingGeneralAdministrative
21270000.00
sellingAndMarketingExpenses
2637000.00
grossProfit
25431000.00
reconciledDepreciation
984000.00
ebit
1524000.00
ebitda
2508000.00
depreciationAndAmortization
984000.00
operatingIncome
1524000.00
otherOperatingExpenses
40976000.00
interestExpense
1089000.00
incomeTaxExpense
60000.00
totalRevenue
42500000.00
totalOperatingExpenses
23907000.00
costOfRevenue
17069000.00
totalOtherIncomeExpenseNet
-484000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-13
currency_symbol
USD
incomeBeforeTax
709000.00
netIncome
151000.00
sellingGeneralAdministrative
20399000.00
sellingAndMarketingExpenses
1801000.00
grossProfit
23363000.00
reconciledDepreciation
1003000.00
ebit
160000.00
ebitda
1163000.00
depreciationAndAmortization
1003000.00
operatingIncome
1163000.00
otherOperatingExpenses
37039000.00
interestExpense
1104000.00
incomeTaxExpense
558000.00
totalRevenue
38202000.00
totalOperatingExpenses
22200000.00
costOfRevenue
14839000.00
totalOtherIncomeExpenseNet
650000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-30
currency_symbol
USD
incomeBeforeTax
470000.00
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
incomeTaxExpense
1815000.00
totalRevenue
39721000.00
totalOperatingExpenses
22159000.00
costOfRevenue
15876000.00
totalOtherIncomeExpenseNet
-5000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-16
currency_symbol
USD
incomeBeforeTax
1025000.00
netIncome
416000.00
sellingGeneralAdministrative
21602000.00
sellingAndMarketingExpenses
2374000.00
grossProfit
25033000.00
reconciledDepreciation
865000.00
ebit
1057000.00
ebitda
1922000.00
depreciationAndAmortization
865000.00
operatingIncome
1057000.00
otherOperatingExpenses
40269000.00
interestExpense
1101000.00
incomeTaxExpense
609000.00
totalRevenue
41326000.00
totalOperatingExpenses
23976000.00
costOfRevenue
16293000.00
totalOtherIncomeExpenseNet
1069000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-13
currency_symbol
USD
incomeBeforeTax
-1017000.00
netIncome
-408000.00
sellingGeneralAdministrative
19929000.00
sellingAndMarketingExpenses
1592000.00
grossProfit
23810000.00
reconciledDepreciation
832000.00
ebit
2289000.00
ebitda
3121000.00
depreciationAndAmortization
832000.00
operatingIncome
2289000.00
otherOperatingExpenses
36454000.00
interestExpense
1097000.00
incomeTaxExpense
-609000.00
totalRevenue
38743000.00
totalOperatingExpenses
21521000.00
costOfRevenue
14933000.00
totalOtherIncomeExpenseNet
-2209000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-14
currency_symbol
USD
incomeBeforeTax
-800000.00
netIncome
-369000.00
sellingGeneralAdministrative
17787000.00
sellingAndMarketingExpenses
2121000.00
grossProfit
20282000.00
reconciledDepreciation
776000.00
ebit
374000.00
ebitda
1150000.00
depreciationAndAmortization
776000.00
operatingIncome
374000.00
otherOperatingExpenses
36433000.00
interestExpense
1082000.00
incomeTaxExpense
-431000.00
totalRevenue
36807000.00
totalOperatingExpenses
19908000.00
costOfRevenue
16525000.00
totalOtherIncomeExpenseNet
-92000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-30
currency_symbol
USD
incomeBeforeTax
-574000.00
netIncome
4213000.00
sellingGeneralAdministrative
18709000.00
sellingAndMarketingExpenses
1929000.00
grossProfit
20569000.00
reconciledDepreciation
738000.00
ebit
-71000.00
ebitda
667000.00
depreciationAndAmortization
738000.00
operatingIncome
-69000.00
otherOperatingExpenses
37372000.00
interestExpense
761000.00
incomeTaxExpense
-4787000.00
totalRevenue
37303000.00
totalOperatingExpenses
20638000.00
costOfRevenue
16734000.00
totalOtherIncomeExpenseNet
256000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-13
currency_symbol
USD
incomeBeforeTax
255000.00
netIncome
185000.00
sellingGeneralAdministrative
17573000.00
sellingAndMarketingExpenses
2167000.00
grossProfit
20978000.00
reconciledDepreciation
683000.00
ebit
1241000.00
ebitda
1924000.00
depreciationAndAmortization
683000.00
operatingIncome
1238000.00
otherOperatingExpenses
36381000.00
interestExpense
713000.00
incomeTaxExpense
70000.00
totalRevenue
37619000.00
totalOperatingExpenses
19740000.00
costOfRevenue
16641000.00
totalOtherIncomeExpenseNet
-270000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-13
currency_symbol
USD
incomeBeforeTax
739000.00
netIncome
544000.00
sellingGeneralAdministrative
15795000.00
sellingAndMarketingExpenses
1905000.00
grossProfit
18942000.00
reconciledDepreciation
650000.00
ebit
1243000.00
ebitda
1893000.00
depreciationAndAmortization
650000.00
operatingIncome
1242000.00
otherOperatingExpenses
31476000.00
interestExpense
504000.00
incomeTaxExpense
195000.00
totalRevenue
32718000.00
totalOperatingExpenses
17700000.00
costOfRevenue
13776000.00
totalOtherIncomeExpenseNet
1000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-14
currency_symbol
USD
incomeBeforeTax
578000.00
netIncome
427000.00
sellingGeneralAdministrative
13516000.00
sellingAndMarketingExpenses
1362000.00
grossProfit
15836000.00
reconciledDepreciation
615000.00
ebit
959000.00
ebitda
1574000.00
depreciationAndAmortization
615000.00
operatingIncome
958000.00
otherOperatingExpenses
25445000.00
interestExpense
381000.00
incomeTaxExpense
151000.00
totalRevenue
26403000.00
totalOperatingExpenses
14878000.00
costOfRevenue
10567000.00
totalOtherIncomeExpenseNet
1000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-27
currency_symbol
USD
incomeBeforeTax
496000.00
netIncome
480000.00
sellingGeneralAdministrative
11165000.00
sellingAndMarketingExpenses
1245000.00
grossProfit
13299000.00
reconciledDepreciation
612000.00
ebit
278000.00
ebitda
890000.00
depreciationAndAmortization
612000.00
operatingIncome
889000.00
otherOperatingExpenses
21806000.00
interestExpense
394000.00
incomeTaxExpense
16000.00
totalRevenue
22695000.00
totalOperatingExpenses
12410000.00
costOfRevenue
9396000.00
totalOtherIncomeExpenseNet
1000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-13
currency_symbol
USD
incomeBeforeTax
635000.00
netIncome
516000.00
sellingGeneralAdministrative
10881000.00
sellingAndMarketingExpenses
1071000.00
grossProfit
12887000.00
reconciledDepreciation
512000.00
ebit
935000.00
ebitda
1447000.00
depreciationAndAmortization
512000.00
operatingIncome
935000.00
otherOperatingExpenses
20277000.00
interestExpense
300000.00
incomeTaxExpense
119000.00
totalRevenue
21212000.00
totalOperatingExpenses
11952000.00
costOfRevenue
8325000.00
totalOtherIncomeExpenseNet
-300000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-14
currency_symbol
USD
incomeBeforeTax
781000.00
netIncome
676000.00
sellingGeneralAdministrative
10201000.00
sellingAndMarketingExpenses
1416000.00
grossProfit
12698000.00
reconciledDepreciation
487000.00
ebit
1080000.00
ebitda
1567000.00
depreciationAndAmortization
487000.00
operatingIncome
1081000.00
otherOperatingExpenses
19812000.00
interestExpense
299000.00
incomeTaxExpense
119000.00
totalRevenue
20893000.00
totalOperatingExpenses
11617000.00
costOfRevenue
8195000.00
totalOtherIncomeExpenseNet
-1000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-15
currency_symbol
USD
incomeBeforeTax
1191000.00
netIncome
1060000.00
sellingGeneralAdministrative
10190000.00
sellingAndMarketingExpenses
780000.00
grossProfit
12417000.00
reconciledDepreciation
468000.00
ebit
1447000.00
ebitda
1915000.00
depreciationAndAmortization
468000.00
operatingIncome
1447000.00
otherOperatingExpenses
19380000.00
interestExpense
256000.00
incomeTaxExpense
198000.00
totalRevenue
20827000.00
totalOperatingExpenses
10970000.00
costOfRevenue
8410000.00
totalOtherIncomeExpenseNet
-256000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
incomeBeforeTax
234000.00
netIncome
155000.00
sellingGeneralAdministrative
10631000.00
sellingAndMarketingExpenses
913000.00
grossProfit
11310000.00
reconciledDepreciation
516000.00
ebit
456000.00
ebitda
972000.00
depreciationAndAmortization
516000.00
operatingIncome
-234000.00
otherOperatingExpenses
19454000.00
interestExpense
222000.00
incomeTaxExpense
147000.00
totalRevenue
19220000.00
totalOperatingExpenses
11544000.00
costOfRevenue
7910000.00
totalOtherIncomeExpenseNet
690000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
incomeBeforeTax
269000.00
netIncome
303000.00
sellingGeneralAdministrative
10994000.00
sellingAndMarketingExpenses
953000.00
grossProfit
12477000.00
reconciledDepreciation
489000.00
ebit
530000.00
ebitda
1019000.00
depreciationAndAmortization
489000.00
operatingIncome
530000.00
otherOperatingExpenses
20074000.00
interestExpense
261000.00
incomeTaxExpense
33000.00
totalRevenue
20604000.00
totalOperatingExpenses
11947000.00
costOfRevenue
8127000.00
totalOtherIncomeExpenseNet
-261000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
incomeBeforeTax
-28000.00
netIncome
-32000.00
sellingGeneralAdministrative
10191000.00
sellingAndMarketingExpenses
834000.00
grossProfit
11015000.00
reconciledDepreciation
467000.00
ebit
217000.00
ebitda
684000.00
depreciationAndAmortization
467000.00
operatingIncome
-10000.00
otherOperatingExpenses
19252000.00
interestExpense
245000.00
incomeTaxExpense
8000.00
totalRevenue
19242000.00
totalOperatingExpenses
11025000.00
costOfRevenue
8227000.00
totalOtherIncomeExpenseNet
227000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
incomeBeforeTax
-843000.00
netIncome
-851000.00
sellingGeneralAdministrative
8526000.00
sellingAndMarketingExpenses
1064000.00
grossProfit
9023000.00
reconciledDepreciation
433000.00
ebit
-567000.00
ebitda
-134000.00
depreciationAndAmortization
433000.00
operatingIncome
-567000.00
otherOperatingExpenses
16505000.00
interestExpense
276000.00
incomeTaxExpense
8000.00
totalRevenue
15938000.00
totalOperatingExpenses
9590000.00
costOfRevenue
6915000.00
totalOtherIncomeExpenseNet
-276000.00
yearly
2020-12-31
date
2020-12-31
filing_date
2021-06-25
currency_symbol
USD
incomeBeforeTax
-51979000.00
netIncome
-51988000.00
sellingGeneralAdministrative
118288000.00
sellingAndMarketingExpenses
14167000.00
grossProfit
93960000.00
ebit
-38495000.00
ebitda
-33960000.00
depreciationAndAmortization
4535000.00
nonOperatingIncomeNetOther
4626000.00
operatingIncome
-38495000.00
otherOperatingExpenses
185937000.00
interestExpense
2818000.00
nonRecurring
15292000.00
incomeTaxExpense
9000.00
totalRevenue
147442000.00
totalOperatingExpenses
132455000.00
costOfRevenue
53482000.00
totalOtherIncomeExpenseNet
-13484000.00
netIncomeFromContinuingOps
-51988000.00
netIncomeApplicableToCommonShares
-52668000.00
preferredStockAndOtherAdjustments
399000.00
2019-12-31
date
2019-12-31
currency_symbol
USD
incomeBeforeTax
-51979000.00
netIncome
-51988000.00
sellingGeneralAdministrative
132455000.00
grossProfit
93960000.00
reconciledDepreciation
4535000.00
ebit
-36237000.00
ebitda
-44626000.00
operatingIncome
-38495000.00
interestExpense
2818000.00
taxProvision
9000.00
netInterestIncome
-2818000.00
incomeTaxExpense
9000.00
totalRevenue
147442000.00
totalOperatingExpenses
185937000.00
costOfRevenue
53482000.00
totalOtherIncomeExpenseNet
-10666000.00
netIncomeFromContinuingOps
-51988000.00
netIncomeApplicableToCommonShares
-52668000.00
2018-12-31
date
2018-12-31
filing_date
2019-04-15
currency_symbol
USD
incomeBeforeTax
-19654000.00
netIncome
-20070000.00
sellingGeneralAdministrative
81096000.00
sellingAndMarketingExpenses
13398000.00
grossProfit
95032000.00
reconciledDepreciation
4698000.00
ebit
-8866000.00
ebitda
-4168000.00
depreciationAndAmortization
4698000.00
operatingIncome
-2637000.00
otherOperatingExpenses
161907000.00
interestExpense
6584000.00
taxProvision
416000.00
interestIncome
11229000.00
netInterestIncome
-11290000.00
incomeTaxExpense
416000.00
totalRevenue
162445000.00
totalOperatingExpenses
94494000.00
costOfRevenue
67413000.00
totalOtherIncomeExpenseNet
-8902000.00
netIncomeFromContinuingOps
-20070000.00
netIncomeApplicableToCommonShares
-23497000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-30
currency_symbol
USD
incomeBeforeTax
-9950000.00
netIncome
-12677000.00
sellingGeneralAdministrative
87739000.00
sellingAndMarketingExpenses
13708000.00
grossProfit
95565000.00
reconciledDepreciation
4338000.00
ebit
-10220000.00
ebitda
-5882000.00
depreciationAndAmortization
4338000.00
operatingIncome
-5882000.00
otherOperatingExpenses
171578000.00
interestExpense
5785000.00
taxProvision
2727000.00
interestIncome
3760000.00
netInterestIncome
-5785000.00
extraordinaryItems
-2022000.00
incomeTaxExpense
2727000.00
totalRevenue
165696000.00
totalOperatingExpenses
101447000.00
costOfRevenue
70131000.00
totalOtherIncomeExpenseNet
1717000.00
netIncomeFromContinuingOps
-12677000.00
netIncomeApplicableToCommonShares
-12689000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-30
currency_symbol
USD
incomeBeforeTax
-588000.00
netIncome
-398000.00
sellingGeneralAdministrative
85209000.00
sellingAndMarketingExpenses
10413000.00
grossProfit
98137000.00
ebit
2515000.00
ebitda
6377000.00
depreciationAndAmortization
3862000.00
operatingIncome
2515000.00
otherOperatingExpenses
160152000.00
interestExpense
4474000.00
taxProvision
-190000.00
interestIncome
3103000.00
netInterestIncome
-4474000.00
incomeTaxExpense
-190000.00
totalRevenue
162667000.00
totalOperatingExpenses
95622000.00
costOfRevenue
64530000.00
totalOtherIncomeExpenseNet
1371000.00
netIncomeFromContinuingOps
-398000.00
netIncomeApplicableToCommonShares
-410000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-30
currency_symbol
USD
incomeBeforeTax
-322000.00
netIncome
-1706000.00
sellingGeneralAdministrative
79351000.00
sellingAndMarketingExpenses
8212000.00
grossProfit
92969000.00
ebit
5406000.00
ebitda
8760000.00
depreciationAndAmortization
3354000.00
operatingIncome
5406000.00
otherOperatingExpenses
151191000.00
interestExpense
4491000.00
taxProvision
1384000.00
interestIncome
4530000.00
incomeTaxExpense
1384000.00
totalRevenue
156597000.00
totalOperatingExpenses
87563000.00
costOfRevenue
63628000.00
totalOtherIncomeExpenseNet
-1237000.00
netIncomeApplicableToCommonShares
-1718000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-30
currency_symbol
USD
incomeBeforeTax
998000.00
netIncome
5369000.00
sellingGeneralAdministrative
65593000.00
sellingAndMarketingExpenses
7363000.00
grossProfit
76325000.00
ebit
3372000.00
ebitda
6058000.00
depreciationAndAmortization
2686000.00
operatingIncome
3369000.00
otherOperatingExpenses
130674000.00
interestExpense
2359000.00
taxProvision
-4371000.00
interestIncome
2374000.00
incomeTaxExpense
-4371000.00
totalRevenue
134043000.00
totalOperatingExpenses
72956000.00
costOfRevenue
57718000.00
totalOtherIncomeExpenseNet
-12000.00
netIncomeApplicableToCommonShares
5354000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-27
currency_symbol
USD
incomeBeforeTax
3103000.00
netIncome
2651000.00
sellingGeneralAdministrative
42437000.00
sellingAndMarketingExpenses
4512000.00
grossProfit
51301000.00
ebit
2273000.00
ebitda
4352000.00
depreciationAndAmortization
2079000.00
operatingIncome
4352000.00
otherOperatingExpenses
81275000.00
interestExpense
1249000.00
incomeTaxExpense
452000.00
totalRevenue
85627000.00
totalOperatingExpenses
46949000.00
costOfRevenue
34326000.00
totalOtherIncomeExpenseNet
-1249000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
incomeBeforeTax
-368000.00
netIncome
-425000.00
sellingGeneralAdministrative
40244000.00
sellingAndMarketingExpenses
3862000.00
grossProfit
43825000.00
ebit
636000.00
ebitda
2541000.00
depreciationAndAmortization
1905000.00
operatingIncome
-281000.00
otherOperatingExpenses
75285000.00
interestExpense
1004000.00
incomeTaxExpense
196000.00
totalRevenue
75004000.00
totalOperatingExpenses
44106000.00
costOfRevenue
31179000.00
totalOtherIncomeExpenseNet
917000.00
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