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Brightcove, Inc. занимается предоставлением облачных видео решений. Это позволяет клиентам публиковать и распространять видео на подключенных к Интернету устройствах. Его продукты включают в себя Video Cloud, Video Marketing Suite, Enterprise Video Suite, Brightcove Campaign, Player, Live, Динамическую вставку рекламы на стороне сервера (SSAI), OTT Experience и Zencoder. Компания, основанная Джереми Дж. Аллэром и Робертом Мэйсоном 24 августа 2004 года, со штаб-квартирой в Бостоне, штат Массачусетс.

General
Code BCOV
Type Common Stock
Name Brightcove Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GZH540
ISIN US10921T1016
LEI 5493006VI8OCN44T4W47
PrimaryTicker BCOV.US
CUSIP 10921T101
CIK 1313275
EmployerIdNumber 20-1579162
FiscalYearEnd December
IPODate 2012-02-17
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Нет
Address 290 Congress Street, Boston, MA, United States, 02210
Listings
0
Code 2BV
Exchange F
Name Brightcove Inc
Phone 888 882 1880
WebURL https://www.brightcove.com
FullTimeEmployees 671
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 108680000
MarketCapitalizationMln 108.68
EBITDA -14427000
PEGRatio -1.27
WallStreetTargetPrice 5.75
BookValue 2.124
DividendShare 0
DividendYield 0
EarningsShare -0.6
EPSEstimateCurrentYear -0.07
EPSEstimateNextYear 0.1
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.1287
OperatingMarginTTM -0.0426
ReturnOnAssetsTTM -0.0702
ReturnOnEquityTTM -0.2635
RevenueTTM 200268992
RevenuePerShareTTM 4.681
QuarterlyRevenueGrowthYOY -0.055
GrossProfitTTM 133935000
DilutedEpsTTM -0.6
QuarterlyEarningsGrowthYOY -0.785

Financials / Income Statement / quarterly / net Income

417K
2021-12-31
-1.64M
2022-03-31
-301K
2022-06-30
-1.68M
2022-09-30
-5.4M
2022-12-31
-11.71M
2023-03-31
-6.24M
2023-06-30
-2.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.1M
2021-12-31
1.29M
2022-03-31
3.18M
2022-06-30
-821K
2022-09-30
-2.4M
2022-12-31
-6.51M
2023-03-31
-2.19M
2023-06-30
-2.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

52.64M
2021-12-31
53.38M
2022-03-31
54.45M
2022-06-30
53.94M
2022-09-30
49.24M
2022-12-31
49.06M
2023-03-31
50.99M
2023-06-30
50.98M
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
-0.15
2023-03-31
0.01
2023-06-30
0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 35.5872
PriceSalesTTM 0.5427
PriceBookMRQ 1.1774
EnterpriseValue 114804072
EnterpriseValueRevenue 0.5732
EnterpriseValueEbitda -10.4282
SharesStats
SharesOutstanding 43472000
SharesFloat 25212038
PercentInsiders 2.842
PercentInstitutions 86.905
Technicals
Beta 0.826
52WeekHigh 7.39
52WeekLow 2.4
50DayMA 2.8934
200DayMA 3.9293
SharesShort 548661
SharesShortPriorMonth 428164
ShortRatio 4.04
ShortPercent 0.0183
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 214145000.00
intangibleAssets 7290000.00
otherCurrentAssets 12206000.00
totalLiab 121843000.00
totalStockholderEquity 92302000.00
otherCurrentLiab 17519000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -230428000.00
goodWill 74859000.00
cash 16422000.00
totalCurrentLiabilities 103027000.00
currentDeferredRevenue 67248000.00
netDebt 6124000.00
shortTermDebt 4403000.00
shortLongTermDebtTotal 22546000.00
otherStockholderEquity 324531000.00
totalCurrentAssets 66427000.00
netReceivables 30262000.00
inventory 7537000.00
accountsPayable 13857000.00
accumulatedOtherComprehensiveIncome -1845000.00
nonCurrrentAssetsOther 6016000.00
nonCurrentAssetsTotal 147718000.00
capitalLeaseObligations 22546000.00
nonCurrentLiabilitiesOther 673000.00
nonCurrentLiabilitiesTotal 18816000.00
liabilitiesAndStockholdersEquity 214145000.00
cashAndShortTermInvestments 16422000.00
propertyPlantAndEquipmentNet 59553000.00
netWorkingCapital -36600000.00
netInvestedCapital 92302000.00
commonStockSharesOutstanding 43332000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 221209000.00
intangibleAssets 8244000.00
otherCurrentAssets 12476000.00
totalLiab 129609000.00
totalStockholderEquity 91600000.00
otherCurrentLiab 19960000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -228007000.00
goodWill 74859000.00
cash 19093000.00
totalCurrentLiabilities 109711000.00
currentDeferredRevenue 69615000.00
netDebt 4351000.00
shortTermDebt 4384000.00
shortLongTermDebtTotal 23444000.00
otherStockholderEquity 320999000.00
totalCurrentAssets 71223000.00
netReceivables 29850000.00
inventory 9804000.00
accountsPayable 15752000.00
accumulatedOtherComprehensiveIncome -1435000.00
nonCurrrentAssetsOther 6285000.00
nonCurrentAssetsTotal 149986000.00
capitalLeaseObligations 23444000.00
nonCurrentLiabilitiesOther 838000.00
nonCurrentLiabilitiesTotal 19898000.00
liabilitiesAndStockholdersEquity 221209000.00
cashAndShortTermInvestments 19093000.00
propertyPlantAndEquipmentNet 60598000.00
netWorkingCapital -38488000.00
netInvestedCapital 91600000.00
commonStockSharesOutstanding 43059000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 225450000.00
intangibleAssets 9261000.00
otherCurrentAssets 11513000.00
totalLiab 131160000.00
totalStockholderEquity 94290000.00
otherCurrentLiab 21692000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -221770000.00
goodWill 74859000.00
cash 12478000.00
totalCurrentLiabilities 110461000.00
currentDeferredRevenue 71537000.00
netDebt 11480000.00
shortTermDebt 4218000.00
shortLongTermDebtTotal 23958000.00
otherStockholderEquity 317422000.00
propertyPlantEquipment 42155000.00
totalCurrentAssets 74400000.00
netTangibleAssets 10170000.00
netReceivables 40623000.00
inventory 9786000.00
accountsPayable 13014000.00
accumulatedOtherComprehensiveIncome -1405000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -221770000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 6750000.00
nonCurrentAssetsTotal 151050000.00
capitalLeaseObligations 23958000.00
nonCurrentLiabilitiesOther 20699000.00
nonCurrentLiabilitiesTotal 20699000.00
capitalSurpluse 318293000.00
liabilitiesAndStockholdersEquity 225450000.00
cashAndShortTermInvestments 12478000.00
propertyPlantAndEquipmentNet 60180000.00
netWorkingCapital -36061000.00
netInvestedCapital 94290000.00
commonStockSharesOutstanding 42528000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 227813000.00
intangibleAssets 10279000.00
otherCurrentAssets 10722000.00
totalLiab 125466000.00
totalStockholderEquity 102347000.00
otherCurrentLiab 26877000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -210056000.00
goodWill 74859000.00
cash 31894000.00
totalCurrentLiabilities 103957000.00
currentDeferredRevenue 61597000.00
netDebt -7209000.00
shortTermDebt 4157000.00
shortLongTermDebtTotal 24685000.00
otherStockholderEquity 313954000.00
propertyPlantEquipment 39677000.00
totalCurrentAssets 77320000.00
netTangibleAssets 17209000.00
netReceivables 26004000.00
inventory 8700000.00
accountsPayable 11326000.00
accumulatedOtherComprehensiveIncome -1593000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -210056000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 7007000.00
nonCurrentAssetsTotal 150493000.00
capitalLeaseObligations 24685000.00
nonCurrentLiabilitiesOther 981000.00
nonCurrentLiabilitiesTotal 21509000.00
capitalSurpluse 314825000.00
liabilitiesAndStockholdersEquity 227813000.00
cashAndShortTermInvestments 31894000.00
propertyPlantAndEquipmentNet 58348000.00
netWorkingCapital -26637000.00
netInvestedCapital 102347000.00
commonStockSharesOutstanding 42184000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 231238000.00
intangibleAssets 11296000.00
otherCurrentAssets 10338000.00
totalLiab 127921000.00
totalStockholderEquity 103317000.00
otherCurrentLiab 23730000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -204659000.00
otherLiab 963000.00
goodWill 74859000.00
otherAssets 6564000.00
cash 31348000.00
totalCurrentLiabilities 105885000.00
currentDeferredRevenue 65067000.00
netDebt -6247000.00
shortTermDebt 4028000.00
shortLongTermDebtTotal 25101000.00
otherStockholderEquity 310412000.00
propertyPlantEquipment 36579000.00
totalCurrentAssets 82553000.00
netTangibleAssets 17162000.00
netReceivables 31891000.00
inventory 8976000.00
accountsPayable 13060000.00
accumulatedOtherComprehensiveIncome -2478000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -204659000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 6564000.00
nonCurrentAssetsTotal 148685000.00
capitalLeaseObligations 25101000.00
nonCurrentLiabilitiesOther 22036000.00
nonCurrentLiabilitiesTotal 22036000.00
capitalSurpluse 311283000.00
liabilitiesAndStockholdersEquity 231238000.00
cashAndShortTermInvestments 31348000.00
propertyPlantAndEquipmentNet 55966000.00
netWorkingCapital -23332000.00
netInvestedCapital 103317000.00
commonStockSharesOutstanding 41972000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 226609000.00
intangibleAssets 12088000.00
otherCurrentAssets 10351000.00
totalLiab 123872000.00
totalStockholderEquity 102737000.00
otherCurrentLiab 22907000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -202979000.00
otherLiab 877000.00
goodWill 74837000.00
otherAssets 6465000.00
cash 27804000.00
totalCurrentLiabilities 102025000.00
currentDeferredRevenue 64567000.00
netDebt -4239000.00
shortTermDebt 2595000.00
shortLongTermDebtTotal 23565000.00
otherStockholderEquity 307436000.00
propertyPlantEquipment 32538000.00
totalCurrentAssets 81633000.00
netTangibleAssets 15812000.00
netReceivables 32567000.00
inventory 10911000.00
accountsPayable 11956000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -202979000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 6465000.00
nonCurrentAssetsTotal 144976000.00
capitalLeaseObligations 23565000.00
nonCurrentLiabilitiesOther 21847000.00
nonCurrentLiabilitiesTotal 21847000.00
capitalSurpluse 308307000.00
liabilitiesAndStockholdersEquity 226609000.00
cashAndShortTermInvestments 27804000.00
propertyPlantAndEquipmentNet 51586000.00
netWorkingCapital -20392000.00
netInvestedCapital 102737000.00
commonStockSharesOutstanding 41723000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 226884000.00
intangibleAssets 12881000.00
otherCurrentAssets 11099000.00
totalLiab 126790000.00
totalStockholderEquity 100094000.00
otherCurrentLiab 22851000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -202678000.00
otherLiab 932000.00
goodWill 74838000.00
otherAssets 6612000.00
cash 26705000.00
totalCurrentLiabilities 103938000.00
currentDeferredRevenue 64110000.00
netDebt -1835000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 24870000.00
otherStockholderEquity 303635000.00
propertyPlantEquipment 26317000.00
totalCurrentAssets 82581000.00
netTangibleAssets 12375000.00
netReceivables 34037000.00
inventory 10740000.00
accountsPayable 14027000.00
accumulatedOtherComprehensiveIncome -905000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -202678000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 6612000.00
nonCurrentAssetsTotal 144303000.00
capitalLeaseObligations 24870000.00
nonCurrentLiabilitiesOther 22852000.00
nonCurrentLiabilitiesTotal 22852000.00
capitalSurpluse 304506000.00
liabilitiesAndStockholdersEquity 226884000.00
cashAndShortTermInvestments 26705000.00
propertyPlantAndEquipmentNet 49972000.00
netWorkingCapital -21357000.00
netInvestedCapital 100094000.00
commonStockSharesOutstanding 41436000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 216468000.00
intangibleAssets 9276000.00
otherCurrentAssets 10833000.00
totalLiab 120208000.00
totalStockholderEquity 96260000.00
otherCurrentLiab 20925000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -201041000.00
otherLiab 786000.00
goodWill 60902000.00
otherAssets 6655000.00
cash 45739000.00
totalCurrentLiabilities 96621000.00
currentDeferredRevenue 62057000.00
netDebt -20338000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 25401000.00
otherStockholderEquity 297922000.00
propertyPlantEquipment 45405000.00
totalCurrentAssets 94230000.00
netTangibleAssets 26082000.00
netReceivables 29866000.00
inventory 7792000.00
accountsPayable 11039000.00
accumulatedOtherComprehensiveIncome -662000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -201041000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 6655000.00
nonCurrentAssetsTotal 122238000.00
capitalLeaseObligations 25401000.00
nonCurrentLiabilitiesOther 786000.00
nonCurrentLiabilitiesTotal 23587000.00
capitalSurpluse 298793000.00
liabilitiesAndStockholdersEquity 216468000.00
cashAndShortTermInvestments 45739000.00
propertyPlantAndEquipmentNet 45405000.00
netWorkingCapital -2391000.00
netInvestedCapital 96260000.00
commonStockSharesOutstanding 41684000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 193850000.00
intangibleAssets 8213000.00
otherCurrentAssets 11411000.00
totalLiab 101274000.00
totalStockholderEquity 92576000.00
otherCurrentLiab 21082000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -201458000.00
otherLiab 1536000.00
goodWill 60902000.00
otherAssets 6491000.00
cash 45285000.00
totalCurrentLiabilities 96004000.00
currentDeferredRevenue 61739000.00
netDebt -39375000.00
shortTermDebt 2176000.00
shortLongTermDebtTotal 5910000.00
otherStockholderEquity 294593000.00
propertyPlantEquipment 24445000.00
totalCurrentAssets 93799000.00
netTangibleAssets 23461000.00
netReceivables 28138000.00
inventory 8965000.00
accountsPayable 11007000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -201458000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 6491000.00
nonCurrentAssetsTotal 100051000.00
capitalLeaseObligations 5910000.00
nonCurrentLiabilitiesOther 1536000.00
nonCurrentLiabilitiesTotal 5270000.00
capitalSurpluse 295464000.00
liabilitiesAndStockholdersEquity 193850000.00
cashAndShortTermInvestments 45285000.00
propertyPlantAndEquipmentNet 24445000.00
netWorkingCapital -2205000.00
netInvestedCapital 92576000.00
commonStockSharesOutstanding 40935000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 193181000.00
intangibleAssets 8956000.00
otherCurrentAssets 11483000.00
totalLiab 102036000.00
totalStockholderEquity 91145000.00
otherCurrentLiab 20779000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -200438000.00
otherLiab 889000.00
goodWill 60902000.00
otherAssets 6236000.00
cash 40387000.00
totalCurrentLiabilities 96947000.00
currentDeferredRevenue 62433000.00
netDebt -33453000.00
shortTermDebt 2734000.00
shortLongTermDebtTotal 6934000.00
otherStockholderEquity 291904000.00
propertyPlantEquipment 24209000.00
totalCurrentAssets 92878000.00
netTangibleAssets 21287000.00
netReceivables 31445000.00
inventory 9563000.00
accountsPayable 11001000.00
accumulatedOtherComprehensiveIncome -362000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -200438000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 6236000.00
nonCurrentAssetsTotal 100303000.00
capitalLeaseObligations 6934000.00
nonCurrentLiabilitiesOther 889000.00
nonCurrentLiabilitiesTotal 5089000.00
capitalSurpluse 292775000.00
liabilitiesAndStockholdersEquity 193181000.00
cashAndShortTermInvestments 40387000.00
propertyPlantAndEquipmentGross 24209000.00
propertyPlantAndEquipmentNet 24209000.00
netWorkingCapital -4069000.00
netInvestedCapital 91145000.00
commonStockSharesOutstanding 42209000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 189068000.00
intangibleAssets 9699000.00
otherCurrentAssets 13972000.00
totalLiab 101201000.00
totalStockholderEquity 87867000.00
otherCurrentLiab 21119000.00
commonStock 40000.00
retainedEarnings -201308000.00
otherLiab 1397000.00
goodWill 60902000.00
otherAssets 6143000.00
cash 35152000.00
totalCurrentLiabilities 95179000.00
currentDeferredRevenue 58889000.00
netDebt -26912000.00
shortTermDebt 3615000.00
shortLongTermDebtTotal 8240000.00
otherStockholderEquity 289532000.00
propertyPlantEquipment 23910000.00
totalCurrentAssets 88414000.00
netTangibleAssets 17266000.00
netReceivables 30594000.00
inventory 8696000.00
accountsPayable 11556000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -201308000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 6143000.00
nonCurrentAssetsTotal 100654000.00
capitalLeaseObligations 8240000.00
nonCurrentLiabilitiesOther 1397000.00
nonCurrentLiabilitiesTotal 6022000.00
capitalSurpluse 290403000.00
liabilitiesAndStockholdersEquity 189068000.00
cashAndShortTermInvestments 35152000.00
propertyPlantAndEquipmentGross 23910000.00
propertyPlantAndEquipmentNet 23910000.00
netWorkingCapital -6765000.00
netInvestedCapital 87867000.00
commonStockSharesOutstanding 42480000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 186803000.00
intangibleAssets 10465000.00
otherCurrentAssets 12978000.00
totalLiab 107201000.00
totalStockholderEquity 79602000.00
otherCurrentLiab 25397000.00
commonStock 40000.00
retainedEarnings -206438000.00
otherLiab 2763000.00
goodWill 60902000.00
otherAssets 13953000.00
cash 37472000.00
totalCurrentLiabilities 98940000.00
currentDeferredRevenue 58741000.00
netDebt -27628000.00
shortTermDebt 4346000.00
shortLongTermDebtTotal 9844000.00
otherStockholderEquity 286188000.00
propertyPlantEquipment 15968000.00
totalCurrentAssets 85515000.00
netTangibleAssets 8235000.00
netReceivables 29305000.00
inventory 5760000.00
accountsPayable 10456000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -206438000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 5254000.00
nonCurrentAssetsTotal 101288000.00
capitalLeaseObligations 9844000.00
nonCurrentLiabilitiesOther 2763000.00
nonCurrentLiabilitiesTotal 8261000.00
capitalSurpluse 287059000.00
liabilitiesAndStockholdersEquity 186803000.00
cashAndShortTermInvestments 37472000.00
propertyPlantAndEquipmentGross 24667000.00
propertyPlantAndEquipmentNet 24667000.00
netWorkingCapital -13425000.00
netInvestedCapital 79602000.00
commonStockSharesOutstanding 41646000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 184556000.00
intangibleAssets 11277000.00
otherCurrentAssets 10932000.00
totalLiab 110466000.00
totalStockholderEquity 74090000.00
otherCurrentLiab 23293000.00
commonStock 40000.00
retainedEarnings -208459000.00
otherLiab 2672000.00
goodWill 60902000.00
otherAssets 16318000.00
cash 30332000.00
totalCurrentLiabilities 95624000.00
currentDeferredRevenue 57334000.00
netDebt -12570000.00
shortTermDebt 5592000.00
shortLongTermDebtTotal 17762000.00
otherStockholderEquity 283250000.00
propertyPlantEquipment 15715000.00
totalCurrentAssets 80344000.00
netTangibleAssets 1911000.00
netReceivables 32218000.00
longTermDebt 5000000.00
inventory 6862000.00
accountsPayable 9405000.00
accumulatedOtherComprehensiveIncome -741000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -208459000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 4505000.00
nonCurrentAssetsTotal 104212000.00
capitalLeaseObligations 12762000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 9842000.00
nonCurrentLiabilitiesTotal 14842000.00
capitalSurpluse 284121000.00
liabilitiesAndStockholdersEquity 184556000.00
cashAndShortTermInvestments 30332000.00
propertyPlantAndEquipmentGross 27528000.00
propertyPlantAndEquipmentNet 27528000.00
netWorkingCapital -15280000.00
netInvestedCapital 79090000.00
commonStockSharesOutstanding 40645982.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 176455000.00
intangibleAssets 12090000.00
otherCurrentAssets 8340000.00
totalLiab 106891000.00
totalStockholderEquity 69564000.00
otherCurrentLiab 20556000.00
commonStock 39000.00
retainedEarnings -209773000.00
otherLiab 1100000.00
goodWill 60902000.00
otherAssets 3524000.00
cash 27753000.00
totalCurrentLiabilities 92173000.00
currentDeferredRevenue 54647000.00
netDebt -8448000.00
shortTermDebt 5687000.00
shortLongTermDebtTotal 19305000.00
otherStockholderEquity 280384000.00
propertyPlantEquipment 14726000.00
totalCurrentAssets 71873000.00
netTangibleAssets -3428000.00
netReceivables 26794000.00
longTermDebt 5000000.00
inventory 8986000.00
accountsPayable 11283000.00
accumulatedOtherComprehensiveIncome -1086000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -209773000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 3524000.00
nonCurrentAssetsTotal 104582000.00
capitalLeaseObligations 14305000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 9718000.00
nonCurrentLiabilitiesTotal 14718000.00
capitalSurpluse 281255000.00
liabilitiesAndStockholdersEquity 176455000.00
cashAndShortTermInvestments 27753000.00
propertyPlantAndEquipmentGross 28066000.00
propertyPlantAndEquipmentNet 28066000.00
netWorkingCapital -20300000.00
netInvestedCapital 74564000.00
commonStockSharesOutstanding 39291649.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 179371000.00
intangibleAssets 12903000.00
otherCurrentAssets 7311000.00
totalLiab 110811000.00
totalStockholderEquity 68560000.00
otherCurrentLiab 19661000.00
commonStock 39000.00
retainedEarnings -208478000.00
otherLiab 538000.00
goodWill 60902000.00
otherAssets 2984000.00
cash 32089000.00
totalCurrentLiabilities 90320000.00
currentDeferredRevenue 52356000.00
netDebt -6261000.00
shortTermDebt 5875000.00
shortLongTermDebtTotal 25828000.00
otherStockholderEquity 278243000.00
propertyPlantEquipment 13383000.00
totalCurrentAssets 74299000.00
netTangibleAssets -5245000.00
netReceivables 27334000.00
longTermDebt 10000000.00
inventory 7565000.00
accountsPayable 12428000.00
accumulatedOtherComprehensiveIncome -1244000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -208478000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 2984000.00
nonCurrentAssetsTotal 105072000.00
capitalLeaseObligations 15828000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 10491000.00
nonCurrentLiabilitiesTotal 20491000.00
capitalSurpluse 279114000.00
liabilitiesAndStockholdersEquity 179371000.00
cashAndShortTermInvestments 32089000.00
propertyPlantAndEquipmentGross 28283000.00
propertyPlantAndEquipmentNet 28283000.00
netWorkingCapital -16021000.00
netInvestedCapital 78560000.00
commonStockSharesOutstanding 38981140.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 172867000.00
intangibleAssets 13875000.00
otherCurrentAssets 6713000.00
totalLiab 98744000.00
totalStockholderEquity 74123000.00
otherCurrentLiab 20925000.00
commonStock 39000.00
retainedEarnings -200625000.00
otherLiab 767000.00
goodWill 60902000.00
otherAssets 3268000.00
cash 22759000.00
totalCurrentLiabilities 86276000.00
currentDeferredRevenue 49260000.00
netDebt -4884000.00
shortTermDebt 6174000.00
shortLongTermDebtTotal 17875000.00
otherStockholderEquity 275494000.00
propertyPlantEquipment 12086000.00
totalCurrentAssets 65824000.00
netTangibleAssets -654000.00
netReceivables 31181000.00
inventory 5171000.00
accountsPayable 9917000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -200625000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 3268000.00
nonCurrentAssetsTotal 107043000.00
capitalLeaseObligations 17875000.00
nonCurrentLiabilitiesOther 767000.00
nonCurrentLiabilitiesTotal 12468000.00
capitalSurpluse 276365000.00
liabilitiesAndStockholdersEquity 172867000.00
cashAndShortTermInvestments 22759000.00
propertyPlantAndEquipmentGross 28998000.00
propertyPlantAndEquipmentNet 28998000.00
commonStockSharesOutstanding 38891000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 172119000.00
intangibleAssets 14967000.00
otherCurrentAssets 6755000.00
totalLiab 96597000.00
totalStockholderEquity 75522000.00
otherCurrentLiab 18829000.00
commonStock 39000.00
retainedEarnings -193913000.00
otherLiab 890000.00
goodWill 61010000.00
otherAssets 3005000.00
cash 22649000.00
totalCurrentLiabilities 85240000.00
currentDeferredRevenue 49286000.00
netDebt -6228000.00
shortTermDebt 5954000.00
shortLongTermDebtTotal 16421000.00
otherStockholderEquity 270422000.00
propertyPlantEquipment 11142000.00
totalCurrentAssets 66576000.00
netTangibleAssets -455000.00
netReceivables 31485000.00
inventory 5687000.00
accountsPayable 11171000.00
accumulatedOtherComprehensiveIncome -1026000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -193913000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 3005000.00
nonCurrentAssetsTotal 105543000.00
capitalLeaseObligations 16421000.00
nonCurrentLiabilitiesOther 11357000.00
nonCurrentLiabilitiesTotal 11357000.00
capitalSurpluse 271293000.00
liabilitiesAndStockholdersEquity 172119000.00
cashAndShortTermInvestments 22649000.00
propertyPlantAndEquipmentGross 26561000.00
propertyPlantAndEquipmentNet 26561000.00
commonStockSharesOutstanding 38564314.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 169554000.00
intangibleAssets 14387000.00
otherCurrentAssets 8315000.00
totalLiab 97457000.00
totalStockholderEquity 72097000.00
otherCurrentLiab 21807000.00
commonStock 38000.00
retainedEarnings -190943000.00
otherLiab 474000.00
goodWill 55537000.00
otherAssets 2946000.00
cash 21209000.00
totalCurrentLiabilities 85084000.00
currentDeferredRevenue 49842000.00
netDebt -2936000.00
shortTermDebt 6374000.00
shortLongTermDebt 6374000.00
shortLongTermDebtTotal 18273000.00
otherStockholderEquity 263894000.00
propertyPlantEquipment 9976000.00
totalCurrentAssets 69537000.00
netTangibleAssets 2173000.00
netReceivables 33576000.00
longTermDebt 11899000.00
inventory 6437000.00
accountsPayable 7061000.00
accumulatedOtherComprehensiveIncome -892000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -190943000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 2946000.00
nonCurrentAssetsTotal 100017000.00
capitalLeaseObligations 18273000.00
nonCurrentLiabilitiesOther 12373000.00
nonCurrentLiabilitiesTotal 12373000.00
capitalSurpluse 264765000.00
liabilitiesAndStockholdersEquity 169554000.00
cashAndShortTermInvestments 21209000.00
propertyPlantAndEquipmentGross 27147000.00
propertyPlantAndEquipmentNet 27147000.00
commonStockSharesOutstanding 37966207.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 153339000.00
intangibleAssets 5504000.00
otherCurrentAssets 7068000.00
totalLiab 85565000.00
totalStockholderEquity 67774000.00
otherCurrentLiab 14515000.00
commonStock 37000.00
retainedEarnings -183705000.00
otherLiab 289000.00
goodWill 50776000.00
otherAssets 2360000.00
cash 28948000.00
totalCurrentLiabilities 72293000.00
currentDeferredRevenue 43654000.00
netDebt -9680000.00
shortTermDebt 6285000.00
shortLongTermDebt 6285000.00
shortLongTermDebtTotal 19268000.00
otherStockholderEquity 252373000.00
propertyPlantEquipment 9557000.00
totalCurrentAssets 67069000.00
netTangibleAssets 11494000.00
netReceivables 25188000.00
longTermDebt 12983000.00
inventory 5865000.00
accountsPayable 7839000.00
accumulatedOtherComprehensiveIncome -931000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -183705000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 2360000.00
nonCurrentAssetsTotal 86270000.00
capitalLeaseObligations 19268000.00
nonCurrentLiabilitiesOther 13272000.00
nonCurrentLiabilitiesTotal 13272000.00
capitalSurpluse 253244000.00
liabilitiesAndStockholdersEquity 153339000.00
cashAndShortTermInvestments 28948000.00
propertyPlantAndEquipmentGross 27630000.00
propertyPlantAndEquipmentNet 27630000.00
commonStockSharesOutstanding 36677046.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 133356000.00
intangibleAssets 5919000.00
otherCurrentAssets 7070000.00
totalLiab 62742000.00
totalStockholderEquity 70614000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 13746000.00
commonStock 37000.00
retainedEarnings -178722000.00
otherLiab 1202000.00
goodWill 50776000.00
otherAssets 2452000.00
cash 29306000.00
totalCurrentLiabilities 61540000.00
currentDeferredRevenue 39846000.00
netDebt -29070000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 236000.00
otherStockholderEquity 250251000.00
propertyPlantEquipment 9703000.00
totalCurrentAssets 64506000.00
netTangibleAssets 13919000.00
netReceivables 23264000.00
inventory 4866000.00
accountsPayable 7712000.00
accumulatedOtherComprehensiveIncome -952000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -178722000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 2452000.00
nonCurrentAssetsTotal 68850000.00
nonCurrentLiabilitiesOther 1028000.00
nonCurrentLiabilitiesTotal 1202000.00
capitalSurpluse 251122000.00
liabilitiesAndStockholdersEquity 133356000.00
cashAndShortTermInvestments 29306000.00
propertyPlantAndEquipmentGross 9703000.00
propertyPlantAndEquipmentNet 9703000.00
commonStockSharesOutstanding 36532000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 132410000.00
intangibleAssets 6340000.00
otherCurrentAssets 7388000.00
totalLiab 61171000.00
totalStockholderEquity 71239000.00
deferredLongTermLiab 278000.00
otherCurrentLiab 15065000.00
commonStock 37000.00
retainedEarnings -176105000.00
otherLiab 1395000.00
goodWill 50776000.00
otherAssets 2375000.00
cash 26855000.00
totalCurrentLiabilities 59776000.00
currentDeferredRevenue 39516000.00
netDebt -26701000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 154000.00
otherStockholderEquity 248305000.00
propertyPlantEquipment 10153000.00
totalCurrentAssets 62766000.00
netTangibleAssets 14123000.00
shortTermInvestments 0.00
netReceivables 24040000.00
longTermDebt 0.00
inventory 4483000.00
accountsPayable 5041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176105000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 2288000.00
deferredLongTermAssetCharges 87000.00
nonCurrentAssetsTotal 69644000.00
nonCurrentLiabilitiesOther 1117000.00
nonCurrentLiabilitiesTotal 1395000.00
capitalSurpluse 249176000.00
liabilitiesAndStockholdersEquity 132410000.00
cashAndShortTermInvestments 26855000.00
propertyPlantAndEquipmentGross 10153000.00
propertyPlantAndEquipmentNet 10153000.00
commonStockSharesOutstanding 36212246.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 136252000.00
intangibleAssets 6888000.00
otherCurrentAssets 7359000.00
totalLiab 64155000.00
totalStockholderEquity 72097000.00
deferredLongTermLiab 137000.00
otherCurrentLiab 13744000.00
commonStock 36000.00
retainedEarnings -172603000.00
otherLiab 1181000.00
goodWill 50776000.00
otherAssets 2302000.00
cash 27453000.00
totalCurrentLiabilities 62974000.00
currentDeferredRevenue 41886000.00
netDebt -27418000.00
shortTermDebt 35000.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 245546000.00
propertyPlantEquipment 9927000.00
totalCurrentAssets 66359000.00
netTangibleAssets 14433000.00
shortTermInvestments 0.00
netReceivables 25908000.00
longTermDebt 0.00
inventory 5639000.00
accountsPayable 7309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172603000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 2211000.00
deferredLongTermAssetCharges 91000.00
nonCurrentAssetsTotal 69893000.00
nonCurrentLiabilitiesOther 1044000.00
nonCurrentLiabilitiesTotal 1181000.00
capitalSurpluse 246417000.00
liabilitiesAndStockholdersEquity 136252000.00
cashAndShortTermInvestments 27453000.00
propertyPlantAndEquipmentGross 9927000.00
propertyPlantAndEquipmentNet 9927000.00
commonStockSharesOutstanding 35543307.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 137709000.00
intangibleAssets 7562000.00
otherCurrentAssets 7953000.00
totalLiab 64949000.00
totalStockholderEquity 72760000.00
deferredLongTermLiab 148000.00
otherCurrentLiab 14480000.00
commonStock 35000.00
retainedEarnings -166951000.00
otherLiab 1282000.00
goodWill 50776000.00
otherAssets 60572000.00
cash 26419000.00
totalCurrentLiabilities 63667000.00
currentDeferredRevenue 43200000.00
netDebt -26298000.00
shortTermDebt 121000.00
shortLongTermDebt 121000.00
shortLongTermDebtTotal 121000.00
otherStockholderEquity 240238000.00
propertyPlantEquipment 10083000.00
totalCurrentAssets 67054000.00
netTangibleAssets 14422000.00
shortTermInvestments 0.00
netReceivables 27408000.00
longTermDebt 0.00
inventory 5274000.00
accountsPayable 5866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166951000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 2141000.00
deferredLongTermAssetCharges 93000.00
nonCurrentAssetsTotal 70655000.00
nonCurrentLiabilitiesOther 1134000.00
nonCurrentLiabilitiesTotal 1282000.00
capitalSurpluse 241109000.00
liabilitiesAndStockholdersEquity 137709000.00
cashAndShortTermInvestments 26419000.00
propertyPlantAndEquipmentGross 10083000.00
propertyPlantAndEquipmentNet 10083000.00
commonStockSharesOutstanding 34923215.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 127615000.00
intangibleAssets 8236000.00
otherCurrentAssets 3045000.00
totalLiab 60859000.00
totalStockholderEquity 66756000.00
deferredLongTermLiab 244000.00
otherCurrentLiab 13621000.00
commonStock 35000.00
retainedEarnings -170299000.00
otherLiab 1472000.00
goodWill 50776000.00
otherAssets 60068000.00
cash 26132000.00
totalCurrentLiabilities 59387000.00
currentDeferredRevenue 39370000.00
netDebt -25878000.00
shortTermDebt 254000.00
shortLongTermDebt 254000.00
shortLongTermDebtTotal 254000.00
otherStockholderEquity 237829000.00
propertyPlantEquipment 9143000.00
totalCurrentAssets 58404000.00
netTangibleAssets 7744000.00
shortTermInvestments 0.00
netReceivables 25236000.00
longTermDebt 0.00
inventory 3991000.00
accountsPayable 6142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170299000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 969000.00
deferredLongTermAssetCharges 87000.00
nonCurrentAssetsTotal 69211000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 1472000.00
capitalSurpluse 238700000.00
liabilitiesAndStockholdersEquity 127615000.00
cashAndShortTermInvestments 26132000.00
propertyPlantAndEquipmentGross 9143000.00
propertyPlantAndEquipmentNet 9143000.00
commonStockSharesOutstanding 34692000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 125209000.00
intangibleAssets 8910000.00
otherCurrentAssets 2938000.00
totalLiab 59187000.00
totalStockholderEquity 66022000.00
deferredLongTermLiab 166000.00
otherCurrentLiab 13319000.00
commonStock 35000.00
retainedEarnings -168927000.00
otherLiab 1419000.00
goodWill 50776000.00
otherAssets 60740000.00
cash 22056000.00
totalCurrentLiabilities 57768000.00
currentDeferredRevenue 37376000.00
netDebt -21618000.00
shortTermDebt 438000.00
shortLongTermDebt 438000.00
shortLongTermDebtTotal 438000.00
otherStockholderEquity 235757000.00
propertyPlantEquipment 9005000.00
totalCurrentAssets 55464000.00
netTangibleAssets 6336000.00
shortTermInvestments 0.00
netReceivables 26296000.00
longTermDebt 0.00
inventory 4174000.00
accountsPayable 6635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168927000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 931000.00
deferredLongTermAssetCharges 123000.00
nonCurrentAssetsTotal 69745000.00
nonCurrentLiabilitiesOther 1253000.00
nonCurrentLiabilitiesTotal 1419000.00
capitalSurpluse 236628000.00
liabilitiesAndStockholdersEquity 125209000.00
cashAndShortTermInvestments 22056000.00
propertyPlantAndEquipmentGross 9005000.00
propertyPlantAndEquipmentNet 9005000.00
commonStockSharesOutstanding 34500868.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 129502000.00
intangibleAssets 9585000.00
otherCurrentAssets 2826000.00
totalLiab 60087000.00
totalStockholderEquity 69415000.00
deferredLongTermLiab 31000.00
otherCurrentLiab 13538000.00
commonStock 34000.00
retainedEarnings -163531000.00
otherLiab 1409000.00
goodWill 50776000.00
otherAssets 61416000.00
cash 28351000.00
totalCurrentLiabilities 58678000.00
currentDeferredRevenue 36088000.00
netDebt -27766000.00
shortTermDebt 585000.00
shortLongTermDebt 585000.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 233827000.00
propertyPlantEquipment 9065000.00
totalCurrentAssets 59021000.00
netTangibleAssets 9054000.00
shortTermInvestments 0.00
netReceivables 23153000.00
longTermDebt 0.00
inventory 4691000.00
accountsPayable 8467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163531000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 920000.00
deferredLongTermAssetCharges 135000.00
nonCurrentAssetsTotal 70481000.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 1409000.00
capitalSurpluse 234698000.00
liabilitiesAndStockholdersEquity 129502000.00
cashAndShortTermInvestments 28351000.00
propertyPlantAndEquipmentGross 9065000.00
propertyPlantAndEquipmentNet 9065000.00
commonStockSharesOutstanding 34247000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 131207000.00
intangibleAssets 10259000.00
otherCurrentAssets 2999000.00
totalLiab 56107000.00
totalStockholderEquity 75100000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 11956000.00
commonStock 34000.00
retainedEarnings -155853000.00
otherLiab 1553000.00
goodWill 50776000.00
otherAssets 62142000.00
cash 29168000.00
totalCurrentLiabilities 54554000.00
currentDeferredRevenue 35909000.00
netDebt -28493000.00
shortTermDebt 675000.00
shortLongTermDebt 418000.00
shortLongTermDebtTotal 675000.00
otherStockholderEquity 231911000.00
propertyPlantEquipment 9273000.00
totalCurrentAssets 59792000.00
netTangibleAssets 14065000.00
shortTermInvestments 0.00
netReceivables 22438000.00
longTermDebt 0.00
inventory 5187000.00
accountsPayable 6014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155853000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 980000.00
deferredLongTermAssetCharges 127000.00
nonCurrentAssetsTotal 71415000.00
nonCurrentLiabilitiesOther 1491000.00
nonCurrentLiabilitiesTotal 1553000.00
capitalSurpluse 232782000.00
liabilitiesAndStockholdersEquity 131207000.00
cashAndShortTermInvestments 29168000.00
propertyPlantAndEquipmentGross 9273000.00
propertyPlantAndEquipmentNet 9273000.00
commonStockSharesOutstanding 34056104.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 136424000.00
intangibleAssets 10970000.00
otherCurrentAssets 2168000.00
totalLiab 58228000.00
totalStockholderEquity 78196000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 15705000.00
commonStock 34000.00
retainedEarnings -150583000.00
otherLiab 1735000.00
goodWill 50776000.00
otherAssets 62875000.00
cash 36813000.00
totalCurrentLiabilities 56493000.00
currentDeferredRevenue 34665000.00
netDebt -36017000.00
shortTermDebt 796000.00
shortLongTermDebt 796000.00
shortLongTermDebtTotal 796000.00
otherStockholderEquity 229917000.00
propertyPlantEquipment 9264000.00
totalCurrentAssets 64285000.00
netTangibleAssets 16450000.00
shortTermInvestments 0.00
netReceivables 21575000.00
longTermDebt 0.00
inventory 3729000.00
accountsPayable 5327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150583000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 1008000.00
deferredLongTermAssetCharges 121000.00
nonCurrentAssetsTotal 72139000.00
nonCurrentLiabilitiesOther 1644000.00
nonCurrentLiabilitiesTotal 1735000.00
capitalSurpluse 230788000.00
liabilitiesAndStockholdersEquity 136424000.00
cashAndShortTermInvestments 36813000.00
propertyPlantAndEquipmentGross 9264000.00
propertyPlantAndEquipmentNet 9264000.00
commonStockSharesOutstanding 33877000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 136971000.00
intangibleAssets 11753000.00
otherCurrentAssets 1634000.00
totalLiab 55668000.00
totalStockholderEquity 81303000.00
deferredLongTermLiab 5000.00
otherCurrentLiab 14426000.00
commonStock 34000.00
retainedEarnings -146220000.00
otherLiab 2038000.00
goodWill 50776000.00
otherAssets 63766000.00
cash 35192000.00
totalCurrentLiabilities 53630000.00
currentDeferredRevenue 34690000.00
netDebt -34337000.00
shortTermDebt 855000.00
shortLongTermDebt 551000.00
shortLongTermDebtTotal 855000.00
otherStockholderEquity 228133000.00
propertyPlantEquipment 9501000.00
totalCurrentAssets 63704000.00
netTangibleAssets 18774000.00
shortTermInvestments 0.00
netReceivables 22710000.00
longTermDebt 0.00
inventory 4168000.00
accountsPayable 3659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146220000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 1157000.00
deferredLongTermAssetCharges 80000.00
nonCurrentAssetsTotal 73267000.00
nonCurrentLiabilitiesOther 2033000.00
nonCurrentLiabilitiesTotal 2038000.00
capitalSurpluse 229004000.00
liabilitiesAndStockholdersEquity 136971000.00
cashAndShortTermInvestments 35192000.00
propertyPlantAndEquipmentGross 9501000.00
propertyPlantAndEquipmentNet 9501000.00
commonStockSharesOutstanding 33345161.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 128843000.00
intangibleAssets 12537000.00
otherCurrentAssets 1550000.00
totalLiab 51760000.00
totalStockholderEquity 77083000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 11301000.00
commonStock 33000.00
retainedEarnings -144602000.00
otherLiab 2389000.00
goodWill 50776000.00
otherAssets 64576000.00
cash 30194000.00
totalCurrentLiabilities 49371000.00
currentDeferredRevenue 32253000.00
netDebt -29260000.00
shortTermDebt 934000.00
shortLongTermDebt 633000.00
shortLongTermDebtTotal 934000.00
otherStockholderEquity 222309000.00
propertyPlantEquipment 9362000.00
totalCurrentAssets 54905000.00
netTangibleAssets 13770000.00
shortTermInvestments 0.00
netReceivables 18869000.00
longTermDebt 0.00
inventory 4292000.00
accountsPayable 4883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144602000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 1181000.00
deferredLongTermAssetCharges 82000.00
nonCurrentAssetsTotal 73938000.00
nonCurrentLiabilitiesOther 2299000.00
nonCurrentLiabilitiesTotal 2389000.00
capitalSurpluse 223180000.00
liabilitiesAndStockholdersEquity 128843000.00
cashAndShortTermInvestments 30194000.00
propertyPlantAndEquipmentGross 9362000.00
propertyPlantAndEquipmentNet 9362000.00
commonStockSharesOutstanding 32794274.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 130771000.00
intangibleAssets 13321000.00
otherCurrentAssets 1538000.00
totalLiab 52656000.00
totalStockholderEquity 78115000.00
deferredLongTermLiab 132000.00
otherCurrentLiab 13149000.00
commonStock 33000.00
retainedEarnings -142204000.00
otherLiab 2820000.00
goodWill 50776000.00
otherAssets 65259000.00
cash 29292000.00
totalCurrentLiabilities 49836000.00
currentDeferredRevenue 32877000.00
netDebt -28268000.00
shortTermDebt 1024000.00
shortLongTermDebtTotal 1024000.00
otherStockholderEquity 221032000.00
propertyPlantEquipment 9189000.00
totalCurrentAssets 56323000.00
netTangibleAssets 14018000.00
shortTermInvestments 0.00
netReceivables 20675000.00
longTermDebt 0.00
inventory 4818000.00
accountsPayable 2786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142204000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 1082000.00
deferredLongTermAssetCharges 80000.00
nonCurrentAssetsTotal 74448000.00
nonCurrentLiabilitiesOther 2688000.00
nonCurrentLiabilitiesTotal 2820000.00
capitalSurpluse 221903000.00
liabilitiesAndStockholdersEquity 130771000.00
cashAndShortTermInvestments 29292000.00
propertyPlantAndEquipmentGross 9189000.00
propertyPlantAndEquipmentNet 9189000.00
commonStockSharesOutstanding 32724850.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 127668000.00
intangibleAssets 13786000.00
otherCurrentAssets 1259000.00
totalLiab 49533000.00
totalStockholderEquity 78135000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 12849000.00
commonStock 33000.00
retainedEarnings -140597000.00
otherLiab 2696000.00
goodWill 50776000.00
otherAssets 65550000.00
cash 27637000.00
totalCurrentLiabilities 46837000.00
currentDeferredRevenue 29836000.00
netDebt -26787000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 850000.00
otherStockholderEquity 219587000.00
propertyPlantEquipment 8689000.00
totalCurrentAssets 53429000.00
netTangibleAssets 13573000.00
shortTermInvestments 0.00
netReceivables 21213000.00
longTermDebt 0.00
inventory 3320000.00
accountsPayable 3302000.00
totalPermanentEquity 78135000.00
noncontrollingInterestInConsolidatedEntity 78135000.00
temporaryEquityRedeemableNoncontrollingInterests 78135000.00
accumulatedOtherComprehensiveIncome -888000.00
additionalPaidInCapital 78135000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 78135000.00
retainedEarningsTotalEquity -140597000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 925000.00
deferredLongTermAssetCharges 63000.00
nonCurrentAssetsTotal 74239000.00
nonCurrentLiabilitiesOther 2601000.00
nonCurrentLiabilitiesTotal 2696000.00
capitalSurpluse 220458000.00
liabilitiesAndStockholdersEquity 127668000.00
cashAndShortTermInvestments 27637000.00
propertyPlantAndEquipmentGross 8689000.00
propertyPlantAndEquipmentNet 8689000.00
commonStockSharesOutstanding 33682000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 125690000.00
intangibleAssets 14545000.00
otherCurrentAssets 4767000.00
totalLiab 48404000.00
totalStockholderEquity 77286000.00
deferredLongTermLiab 269000.00
otherCurrentLiab 10554000.00
commonStock 33000.00
retainedEarnings -140769000.00
otherLiab 3236000.00
goodWill 50776000.00
otherAssets 66506000.00
cash 23788000.00
totalCurrentLiabilities 45168000.00
currentDeferredRevenue 30419000.00
netDebt -22166000.00
shortTermDebt 1622000.00
shortLongTermDebtTotal 1622000.00
otherStockholderEquity 218859000.00
propertyPlantEquipment 10519000.00
totalCurrentAssets 48665000.00
netTangibleAssets 11965000.00
shortTermInvestments 0.00
netReceivables 20110000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1185000.00
nonCurrentAssetsTotal 77025000.00
nonCurrentLiabilitiesOther 2967000.00
nonCurrentLiabilitiesTotal 3236000.00
capitalSurpluse 218859000.00
liabilitiesAndStockholdersEquity 125690000.00
cashAndShortTermInvestments 23788000.00
propertyPlantAndEquipmentGross 10519000.00
propertyPlantAndEquipmentNet 10519000.00
commonStockSharesOutstanding 32636084.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 123671000.00
intangibleAssets 15319000.00
otherCurrentAssets 5273000.00
totalLiab 46584000.00
totalStockholderEquity 77087000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 9795000.00
commonStock 33000.00
retainedEarnings -139494000.00
otherLiab 3321000.00
goodWill 50776000.00
otherAssets 67327000.00
cash 21238000.00
totalCurrentLiabilities 43263000.00
currentDeferredRevenue 28808000.00
netDebt -19461000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 1777000.00
otherStockholderEquity 217370000.00
propertyPlantEquipment 10598000.00
totalCurrentAssets 45746000.00
netTangibleAssets 10992000.00
shortTermInvestments 0.00
netReceivables 19235000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1232000.00
nonCurrentAssetsTotal 77925000.00
nonCurrentLiabilitiesOther 3199000.00
nonCurrentLiabilitiesTotal 3321000.00
capitalSurpluse 217370000.00
liabilitiesAndStockholdersEquity 123671000.00
cashAndShortTermInvestments 21238000.00
propertyPlantAndEquipmentGross 10598000.00
propertyPlantAndEquipmentNet 10598000.00
commonStockSharesOutstanding 32548123.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 124338000.00
intangibleAssets 16108000.00
otherCurrentAssets 5507000.00
totalLiab 44961000.00
totalStockholderEquity 79377000.00
deferredLongTermLiab 157000.00
otherCurrentLiab 10285000.00
commonStock 33000.00
retainedEarnings -135848000.00
otherLiab 2302000.00
goodWill 50776000.00
otherAssets 67820000.00
cash 21907000.00
totalCurrentLiabilities 42659000.00
currentDeferredRevenue 28999000.00
netDebt -20886000.00
shortTermDebt 1021000.00
shortLongTermDebtTotal 1021000.00
otherStockholderEquity 216023000.00
propertyPlantEquipment 9701000.00
totalCurrentAssets 46817000.00
netTangibleAssets 12493000.00
shortTermInvestments 0.00
netReceivables 19403000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 77521000.00
nonCurrentLiabilitiesOther 2145000.00
nonCurrentLiabilitiesTotal 2302000.00
capitalSurpluse 216023000.00
liabilitiesAndStockholdersEquity 124338000.00
cashAndShortTermInvestments 21907000.00
propertyPlantAndEquipmentGross 9701000.00
propertyPlantAndEquipmentNet 9701000.00
commonStockSharesOutstanding 32495685.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 127584000.00
intangibleAssets 16898000.00
otherCurrentAssets 1215000.00
totalLiab 46821000.00
totalStockholderEquity 80763000.00
deferredLongTermLiab 64000.00
otherCurrentLiab 11722000.00
commonStock 32000.00
retainedEarnings -133017000.00
otherLiab 2682000.00
goodWill 50776000.00
otherAssets 68382000.00
cash 22916000.00
totalCurrentLiabilities 44139000.00
currentDeferredRevenue 29640000.00
netDebt -21757000.00
shortTermDebt 1159000.00
shortLongTermDebt 1159000.00
shortLongTermDebtTotal 1159000.00
otherStockholderEquity 214524000.00
propertyPlantEquipment 10372000.00
totalCurrentAssets 48830000.00
netTangibleAssets 13089000.00
shortTermInvestments 0.00
netReceivables 21463000.00
longTermDebt 0.00
inventory 3236000.00
accountsPayable 1618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 78754000.00
nonCurrentLiabilitiesOther 2618000.00
nonCurrentLiabilitiesTotal 2682000.00
capitalSurpluse 214524000.00
liabilitiesAndStockholdersEquity 127584000.00
cashAndShortTermInvestments 22916000.00
propertyPlantAndEquipmentGross 10372000.00
propertyPlantAndEquipmentNet 10372000.00
commonStockSharesOutstanding 32349000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 126262000.00
intangibleAssets 17687000.00
otherCurrentAssets 4954000.00
totalLiab 42920000.00
totalStockholderEquity 83342000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 9624000.00
commonStock 32000.00
retainedEarnings -129093000.00
otherLiab 2626000.00
goodWill 51099000.00
otherAssets 69655000.00
cash 21705000.00
totalCurrentLiabilities 40294000.00
currentDeferredRevenue 28578000.00
netDebt -20347000.00
shortTermDebt 1358000.00
shortLongTermDebtTotal 1358000.00
otherStockholderEquity 212898000.00
propertyPlantEquipment 10384000.00
totalCurrentAssets 46223000.00
netTangibleAssets 14556000.00
shortTermInvestments 8000.00
netReceivables 19564000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 80039000.00
nonCurrentLiabilitiesOther 2591000.00
nonCurrentLiabilitiesTotal 2626000.00
capitalSurpluse 212898000.00
liabilitiesAndStockholdersEquity 126262000.00
cashAndShortTermInvestments 21705000.00
propertyPlantAndEquipmentGross 10384000.00
propertyPlantAndEquipmentNet 10384000.00
commonStockSharesOutstanding 32247000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 127992000.00
intangibleAssets 18514000.00
otherCurrentAssets 5955000.00
totalLiab 42162000.00
totalStockholderEquity 85830000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 9735000.00
commonStock 32000.00
retainedEarnings -125288000.00
otherLiab 2934000.00
goodWill 51099000.00
otherAssets 70296000.00
cash 20785000.00
totalCurrentLiabilities 39228000.00
currentDeferredRevenue 27243000.00
netDebt -19434000.00
shortTermDebt 1351000.00
shortLongTermDebtTotal 1351000.00
otherStockholderEquity 211342000.00
propertyPlantEquipment 11118000.00
totalCurrentAssets 46578000.00
netTangibleAssets 16217000.00
shortTermInvestments 8000.00
netReceivables 19838000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 81414000.00
nonCurrentLiabilitiesOther 2811000.00
nonCurrentLiabilitiesTotal 2934000.00
capitalSurpluse 211342000.00
liabilitiesAndStockholdersEquity 127992000.00
cashAndShortTermInvestments 20785000.00
propertyPlantAndEquipmentGross 11118000.00
propertyPlantAndEquipmentNet 11118000.00
commonStockSharesOutstanding 32145000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 132141000.00
intangibleAssets 19378000.00
otherCurrentAssets 5974000.00
totalLiab 44001000.00
totalStockholderEquity 88140000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 10461000.00
commonStock 32000.00
retainedEarnings -120961000.00
otherLiab 3057000.00
goodWill 51054000.00
otherAssets 71448000.00
cash 19764000.00
totalCurrentLiabilities 40944000.00
currentDeferredRevenue 26614000.00
netDebt -18422000.00
shortTermDebt 1342000.00
shortLongTermDebtTotal 1342000.00
otherStockholderEquity 209407000.00
propertyPlantEquipment 11151000.00
totalCurrentAssets 49542000.00
netTangibleAssets 17708000.00
shortTermInvestments 1660000.00
netReceivables 22144000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1016000.00
nonCurrentAssetsTotal 82599000.00
nonCurrentLiabilitiesOther 2883000.00
nonCurrentLiabilitiesTotal 3057000.00
capitalSurpluse 209407000.00
liabilitiesAndStockholdersEquity 132141000.00
cashAndShortTermInvestments 21424000.00
propertyPlantAndEquipmentGross 11151000.00
propertyPlantAndEquipmentNet 11151000.00
commonStockSharesOutstanding 31038000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 103126000.00
intangibleAssets 8668000.00
otherCurrentAssets 1116000.00
totalLiab 42746000.00
totalStockholderEquity 60380000.00
deferredLongTermLiab 247000.00
otherCurrentLiab 14528000.00
commonStock 29000.00
retainedEarnings -116124000.00
otherLiab 1580000.00
goodWill 22018000.00
otherAssets 32406000.00
cash 33047000.00
totalCurrentLiabilities 41166000.00
currentDeferredRevenue 23571000.00
netDebt -33047000.00
otherStockholderEquity 176928000.00
propertyPlantEquipment 8795000.00
totalCurrentAssets 61925000.00
netTangibleAssets 29694000.00
shortTermInvestments 3061000.00
netReceivables 21560000.00
longTermDebt 0.00
inventory 3141000.00
accountsPayable 3067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1720000.00
nonCurrentAssetsTotal 41201000.00
nonCurrentLiabilitiesOther 1333000.00
nonCurrentLiabilitiesTotal 1580000.00
capitalSurpluse 176928000.00
liabilitiesAndStockholdersEquity 103126000.00
cashAndShortTermInvestments 36108000.00
propertyPlantAndEquipmentGross 8795000.00
propertyPlantAndEquipmentNet 8795000.00
commonStockSharesOutstanding 28845000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 98789000.00
intangibleAssets 9098000.00
otherCurrentAssets 5174000.00
totalLiab 39828000.00
totalStockholderEquity 58961000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 12235000.00
commonStock 28000.00
retainedEarnings -114879000.00
otherLiab 1284000.00
goodWill 22018000.00
otherAssets 32029000.00
cash 30099000.00
totalCurrentLiabilities 38544000.00
currentDeferredRevenue 24826000.00
netDebt -30099000.00
otherStockholderEquity 174019000.00
propertyPlantEquipment 7208000.00
totalCurrentAssets 59552000.00
netTangibleAssets 27845000.00
shortTermInvestments 4004000.00
netReceivables 20275000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1483000.00
totalPermanentEquity 58961000.00
noncontrollingInterestInConsolidatedEntity 58961000.00
temporaryEquityRedeemableNoncontrollingInterests 58961000.00
accumulatedOtherComprehensiveIncome -207000.00
additionalPaidInCapital 58961000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 58961000.00
retainedEarningsTotalEquity -114879000.00
treasuryStock -58961000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 39237000.00
nonCurrentLiabilitiesOther 1224000.00
nonCurrentLiabilitiesTotal 1284000.00
capitalSurpluse 174019000.00
liabilitiesAndStockholdersEquity 98789000.00
cashAndShortTermInvestments 34103000.00
propertyPlantAndEquipmentGross 7208000.00
propertyPlantAndEquipmentNet 7208000.00
commonStockSharesOutstanding 28346000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 93576000.00
intangibleAssets 9528000.00
otherCurrentAssets 4607000.00
totalLiab 35334000.00
totalStockholderEquity 58242000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 10556000.00
commonStock 28000.00
retainedEarnings -113613000.00
otherLiab 1366000.00
goodWill 22018000.00
otherAssets 32479000.00
cash 25495000.00
totalCurrentLiabilities 33968000.00
currentDeferredRevenue 22501000.00
netDebt -25495000.00
otherStockholderEquity 172069000.00
propertyPlantEquipment 7115000.00
totalCurrentAssets 53982000.00
netTangibleAssets 26696000.00
shortTermInvestments 4958000.00
netReceivables 18922000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 911000.00
totalPermanentEquity 58242000.00
noncontrollingInterestInConsolidatedEntity 58242000.00
temporaryEquityRedeemableNoncontrollingInterests 58242000.00
accumulatedOtherComprehensiveIncome -242000.00
additionalPaidInCapital 58242000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 58242000.00
retainedEarningsTotalEquity -113613000.00
treasuryStock -58242000.00
nonCurrrentAssetsOther 933000.00
nonCurrentAssetsTotal 39594000.00
nonCurrentLiabilitiesOther 1267000.00
nonCurrentLiabilitiesTotal 1366000.00
capitalSurpluse 172069000.00
liabilitiesAndStockholdersEquity 93576000.00
cashAndShortTermInvestments 30453000.00
propertyPlantAndEquipmentGross 7115000.00
propertyPlantAndEquipmentNet 7115000.00
commonStockSharesOutstanding 28181000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 95533000.00
intangibleAssets 9957000.00
otherCurrentAssets 4841000.00
totalLiab 35076000.00
totalStockholderEquity 60457000.00
deferredLongTermLiab 77000.00
otherCurrentLiab 9688000.00
commonStock 28000.00
retainedEarnings -110091000.00
otherLiab 1313000.00
goodWill 22018000.00
otherAssets 34541000.00
cash 20093000.00
totalCurrentLiabilities 33763000.00
currentDeferredRevenue 22157000.00
netDebt -20093000.00
otherStockholderEquity 170505000.00
propertyPlantEquipment 7665000.00
totalCurrentAssets 53327000.00
longTermInvestments 1661000.00
netTangibleAssets 28482000.00
shortTermInvestments 6838000.00
netReceivables 21555000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1918000.00
totalPermanentEquity 60457000.00
noncontrollingInterestInConsolidatedEntity 60457000.00
temporaryEquityRedeemableNoncontrollingInterests 60457000.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 60457000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 60457000.00
retainedEarningsTotalEquity -110091000.00
treasuryStock -60457000.00
nonCurrrentAssetsOther 734000.00
nonCurrentAssetsTotal 42206000.00
nonCurrentLiabilitiesOther 1236000.00
nonCurrentLiabilitiesTotal 1313000.00
capitalSurpluse 170505000.00
liabilitiesAndStockholdersEquity 95533000.00
cashAndShortTermInvestments 26931000.00
propertyPlantAndEquipmentGross 7665000.00
propertyPlantAndEquipmentNet 7665000.00
commonStockSharesOutstanding 28024000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 96993000.00
intangibleAssets 10387000.00
otherCurrentAssets 1490000.00
totalLiab 32501000.00
totalStockholderEquity 62650000.00
deferredLongTermLiab 255000.00
otherCurrentLiab 11639000.00
commonStock 28000.00
retainedEarnings -105862000.00
otherLiab 1282000.00
goodWill 22018000.00
otherAssets 36389000.00
cash 21708000.00
totalCurrentLiabilities 31219000.00
currentDeferredRevenue 18961000.00
netDebt -21708000.00
otherStockholderEquity 167912000.00
propertyPlantEquipment 8400000.00
totalCurrentAssets 52204000.00
longTermInvestments 3069000.00
netTangibleAssets 30245000.00
shortTermInvestments 8264000.00
netReceivables 18956000.00
longTermDebt 0.00
inventory 1786000.00
accountsPayable 619000.00
totalPermanentEquity 64492000.00
noncontrollingInterestInConsolidatedEntity 1842000.00
temporaryEquityRedeemableNoncontrollingInterests 64492000.00
accumulatedOtherComprehensiveIncome 572000.00
additionalPaidInCapital 64492000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 64492000.00
retainedEarningsTotalEquity -105862000.00
treasuryStock -64492000.00
nonCurrrentAssetsOther 915000.00
nonCurrentAssetsTotal 44789000.00
nonCurrentLiabilitiesOther 1027000.00
nonCurrentLiabilitiesTotal 1282000.00
capitalSurpluse 167912000.00
liabilitiesAndStockholdersEquity 96993000.00
cashAndShortTermInvestments 29972000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 27858000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 96947000.00
intangibleAssets 10816000.00
otherCurrentAssets 4056000.00
totalLiab 30107000.00
totalStockholderEquity 65310000.00
deferredLongTermLiab 198000.00
otherCurrentLiab 9316000.00
commonStock 28000.00
retainedEarnings -101213000.00
otherLiab 911000.00
goodWill 21924000.00
otherAssets 37499000.00
cash 16940000.00
totalCurrentLiabilities 29196000.00
currentDeferredRevenue 18998000.00
netDebt -16940000.00
otherStockholderEquity 68464000.00
propertyPlantEquipment 9282000.00
totalCurrentAssets 50166000.00
longTermInvestments 4033000.00
netTangibleAssets 32570000.00
shortTermInvestments 9778000.00
netReceivables 19392000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 882000.00
totalPermanentEquity 66840000.00
noncontrollingInterestInConsolidatedEntity 1530000.00
temporaryEquityRedeemableNoncontrollingInterests 66840000.00
accumulatedOtherComprehensiveIncome 1084000.00
additionalPaidInCapital 66840000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 66840000.00
retainedEarningsTotalEquity -101213000.00
treasuryStock -66840000.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 46781000.00
nonCurrentLiabilitiesOther 713000.00
nonCurrentLiabilitiesTotal 911000.00
capitalSurpluse 165411000.00
liabilitiesAndStockholdersEquity 96947000.00
cashAndShortTermInvestments 26718000.00
propertyPlantAndEquipmentGross 9282000.00
propertyPlantAndEquipmentNet 9282000.00
commonStockSharesOutstanding 27479000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 91673000.00
intangibleAssets 2372000.00
otherCurrentAssets 3654000.00
totalLiab 26750000.00
totalStockholderEquity 63613000.00
deferredLongTermLiab 263000.00
otherCurrentLiab 8779000.00
commonStock 27000.00
retainedEarnings -100601000.00
otherLiab 590000.00
goodWill 2372000.00
otherAssets 8089000.00
cash 44607000.00
totalCurrentLiabilities 26160000.00
currentDeferredRevenue 15970000.00
netDebt -44607000.00
otherStockholderEquity 71552000.00
propertyPlantEquipment 8871000.00
totalCurrentAssets 74713000.00
longTermInvestments 5035000.00
netTangibleAssets 61241000.00
shortTermInvestments 8987000.00
netReceivables 17465000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 16960000.00
nonCurrentLiabilitiesOther 327000.00
nonCurrentLiabilitiesTotal 590000.00
capitalSurpluse 163225000.00
liabilitiesAndStockholdersEquity 91673000.00
cashAndShortTermInvestments 53594000.00
propertyPlantAndEquipmentGross 8871000.00
propertyPlantAndEquipmentNet 8871000.00
commonStockSharesOutstanding 27256000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 92540000.00
intangibleAssets 2372000.00
otherCurrentAssets 3894000.00
totalLiab 24849000.00
totalStockholderEquity 66531000.00
deferredLongTermLiab 392000.00
otherCurrentLiab 8793000.00
commonStock 27000.00
retainedEarnings -96263000.00
otherLiab 477000.00
goodWill 2372000.00
otherAssets 3114000.00
cash 60647000.00
totalCurrentLiabilities 24372000.00
currentDeferredRevenue 14353000.00
netDebt -60647000.00
otherStockholderEquity 69371000.00
propertyPlantEquipment 8939000.00
totalCurrentAssets 80487000.00
netTangibleAssets 64159000.00
shortTermInvestments 0.00
netReceivables 15946000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1160000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 742000.00
nonCurrentAssetsTotal 12053000.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 477000.00
capitalSurpluse 161911000.00
liabilitiesAndStockholdersEquity 92540000.00
cashAndShortTermInvestments 60647000.00
propertyPlantAndEquipmentGross 8939000.00
propertyPlantAndEquipmentNet 8939000.00
commonStockSharesOutstanding 15842743.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 47338000.00
intangibleAssets 2372000.00
otherCurrentAssets 1774000.00
totalLiab 31648000.00
totalStockholderEquity 14582000.00
otherCurrentLiab 8773000.00
commonStock 21000.00
retainedEarnings -92636000.00
otherLiab 431000.00
goodWill 2372000.00
otherAssets 6005000.00
cash 17227000.00
totalCurrentLiabilities 25050000.00
currentDeferredRevenue 13418000.00
netDebt -10227000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 106141000.00
propertyPlantEquipment 6079000.00
totalCurrentAssets 35254000.00
netReceivables 14693000.00
longTermDebt 6591000.00
inventory 1560000.00
accountsPayable 2026000.00
accumulatedOtherComprehensiveIncome 1056000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 120351000.00
nonCurrrentAssetsOther 3633000.00
nonCurrentAssetsTotal 12084000.00
nonCurrentLiabilitiesTotal 6598000.00
liabilitiesAndStockholdersEquity 47338000.00
cashAndShortTermInvestments 17227000.00
propertyPlantAndEquipmentGross 6079000.00
propertyPlantAndEquipmentNet 6079000.00
commonStockSharesOutstanding 21051000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 46886000.00
otherCurrentAssets 3257000.00
totalLiab 148188000.00
totalStockholderEquity -102281000.00
otherCurrentLiab 7834000.00
commonStock 13000.00
retainedEarnings -103382000.00
goodWill 2372000.00
cash 19358000.00
totalCurrentLiabilities 23698000.00
currentDeferredRevenue 11563000.00
netDebt -12358000.00
shortTermDebt 2357000.00
shortLongTermDebtTotal 7000000.00
totalCurrentAssets 36186000.00
netReceivables 13571000.00
accountsPayable 1944000.00
accumulatedOtherComprehensiveIncome 1088000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 2569000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 124490000.00
liabilitiesAndStockholdersEquity 46886000.00
cashAndShortTermInvestments 19358000.00
propertyPlantAndEquipmentGross 5759000.00
propertyPlantAndEquipmentNet 5759000.00
commonStockSharesOutstanding 4939501.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 49930000.00
otherCurrentAssets 3081000.00
totalLiab 29520000.00
totalStockholderEquity 19518000.00
otherCurrentLiab 9525000.00
commonStock 55000.00
retainedEarnings -84729000.00
goodWill 2372000.00
cash 24565000.00
totalCurrentLiabilities 23843000.00
currentDeferredRevenue 9497000.00
netDebt -17565000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 103386000.00
totalCurrentAssets 40805000.00
netReceivables 13159000.00
accountsPayable 2821000.00
accumulatedOtherComprehensiveIncome 806000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 9125000.00
nonCurrentLiabilitiesTotal 5677000.00
liabilitiesAndStockholdersEquity 49930000.00
cashAndShortTermInvestments 24565000.00
propertyPlantAndEquipmentGross 5582000.00
propertyPlantAndEquipmentNet 5582000.00
commonStockSharesOutstanding 4832610.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 4757858.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 41984000.00
intangibleAssets 2372000.00
otherCurrentAssets 1448000.00
totalLiab 128921000.00
totalStockholderEquity -87684000.00
otherCurrentLiab 7327000.00
commonStock 13000.00
retainedEarnings -88511000.00
otherLiab 434000.00
goodWill 2372000.00
otherAssets 6217000.00
cash 20341000.00
totalCurrentLiabilities 13798000.00
currentDeferredRevenue 5410000.00
netDebt -20341000.00
propertyPlantEquipment 4706000.00
totalCurrentAssets 31061000.00
netReceivables 9272000.00
longTermDebt 285000.00
accountsPayable 1061000.00
accumulatedOtherComprehensiveIncome 814000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 114404000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 10923000.00
nonCurrentLiabilitiesTotal 115123000.00
liabilitiesAndStockholdersEquity 41984000.00
cashAndShortTermInvestments 20341000.00
propertyPlantAndEquipmentGross 4706000.00
propertyPlantAndEquipmentNet 4706000.00
commonStockSharesOutstanding 21051000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 4757858.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 5000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 227813000.00
intangibleAssets 10279000.00
otherCurrentAssets 10722000.00
totalLiab 125466000.00
totalStockholderEquity 102347000.00
otherCurrentLiab 26877000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -210056000.00
goodWill 74859000.00
cash 31894000.00
totalCurrentLiabilities 103957000.00
currentDeferredRevenue 61597000.00
netDebt -7209000.00
shortTermDebt 4157000.00
shortLongTermDebtTotal 24685000.00
otherStockholderEquity 313954000.00
propertyPlantEquipment 39677000.00
totalCurrentAssets 77320000.00
netTangibleAssets 17209000.00
netReceivables 26004000.00
inventory 8700000.00
accountsPayable 11326000.00
accumulatedOtherComprehensiveIncome -1593000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -210056000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 7007000.00
nonCurrentAssetsTotal 150493000.00
capitalLeaseObligations 24685000.00
nonCurrentLiabilitiesOther 981000.00
nonCurrentLiabilitiesTotal 21509000.00
capitalSurpluse 314825000.00
liabilitiesAndStockholdersEquity 227813000.00
cashAndShortTermInvestments 31894000.00
propertyPlantAndEquipmentNet 58348000.00
netWorkingCapital -26637000.00
netInvestedCapital 102347000.00
commonStockSharesOutstanding 41831000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 216468000.00
intangibleAssets 9276000.00
otherCurrentAssets 10833000.00
totalLiab 120208000.00
totalStockholderEquity 96260000.00
otherCurrentLiab 20925000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -201041000.00
otherLiab 786000.00
goodWill 60902000.00
otherAssets 6655000.00
cash 45739000.00
totalCurrentLiabilities 96621000.00
currentDeferredRevenue 62057000.00
netDebt -20338000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 25401000.00
otherStockholderEquity 297922000.00
propertyPlantEquipment 45405000.00
totalCurrentAssets 94230000.00
netTangibleAssets 26082000.00
netReceivables 29866000.00
inventory 7792000.00
accountsPayable 11039000.00
accumulatedOtherComprehensiveIncome -662000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -201041000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 6655000.00
nonCurrentAssetsTotal 122238000.00
capitalLeaseObligations 25401000.00
nonCurrentLiabilitiesOther 786000.00
nonCurrentLiabilitiesTotal 23587000.00
capitalSurpluse 298793000.00
liabilitiesAndStockholdersEquity 216468000.00
cashAndShortTermInvestments 45739000.00
propertyPlantAndEquipmentNet 45405000.00
netWorkingCapital -2391000.00
netInvestedCapital 96260000.00
commonStockSharesOutstanding 42200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 186803000.00
intangibleAssets 10465000.00
otherCurrentAssets 12978000.00
totalLiab 107201000.00
totalStockholderEquity 79602000.00
otherCurrentLiab 25397000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -206438000.00
otherLiab 2763000.00
goodWill 60902000.00
otherAssets 13953000.00
cash 37472000.00
totalCurrentLiabilities 98940000.00
currentDeferredRevenue 58741000.00
netDebt -27628000.00
shortTermDebt 4346000.00
shortLongTermDebtTotal 9844000.00
otherStockholderEquity 286188000.00
propertyPlantEquipment 15968000.00
totalCurrentAssets 85515000.00
netTangibleAssets 8235000.00
netReceivables 29305000.00
inventory 5760000.00
accountsPayable 10456000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -206438000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 5254000.00
nonCurrentAssetsTotal 101288000.00
capitalLeaseObligations 9844000.00
nonCurrentLiabilitiesOther 2763000.00
nonCurrentLiabilitiesTotal 8261000.00
capitalSurpluse 287059000.00
liabilitiesAndStockholdersEquity 186803000.00
cashAndShortTermInvestments 37472000.00
propertyPlantAndEquipmentGross 24667000.00
propertyPlantAndEquipmentNet 24667000.00
netWorkingCapital -13425000.00
netInvestedCapital 79602000.00
commonStockSharesOutstanding 39473000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 172867000.00
intangibleAssets 13875000.00
otherCurrentAssets 6713000.00
totalLiab 98744000.00
totalStockholderEquity 74123000.00
otherCurrentLiab 20925000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -200625000.00
otherLiab 767000.00
goodWill 60902000.00
otherAssets 3268000.00
cash 22759000.00
totalCurrentLiabilities 86276000.00
currentDeferredRevenue 49260000.00
netDebt -4884000.00
shortTermDebt 6174000.00
shortLongTermDebtTotal 17875000.00
otherStockholderEquity 275494000.00
propertyPlantEquipment 12086000.00
totalCurrentAssets 65824000.00
netTangibleAssets -654000.00
netReceivables 31181000.00
inventory 5171000.00
accountsPayable 9917000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -200625000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 3268000.00
nonCurrentAssetsTotal 107043000.00
capitalLeaseObligations 17875000.00
nonCurrentLiabilitiesOther 767000.00
nonCurrentLiabilitiesTotal 12468000.00
capitalSurpluse 276365000.00
liabilitiesAndStockholdersEquity 172867000.00
cashAndShortTermInvestments 22759000.00
propertyPlantAndEquipmentGross 28998000.00
propertyPlantAndEquipmentNet 28998000.00
netWorkingCapital -20452000.00
netInvestedCapital 74123000.00
commonStockSharesOutstanding 38028000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 133356000.00
intangibleAssets 5919000.00
otherCurrentAssets 7070000.00
totalLiab 62742000.00
totalStockholderEquity 70614000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 13746000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -178722000.00
otherLiab 1202000.00
goodWill 50776000.00
otherAssets 2452000.00
cash 29306000.00
totalCurrentLiabilities 61540000.00
currentDeferredRevenue 39846000.00
netDebt -29070000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 236000.00
otherStockholderEquity 250251000.00
propertyPlantEquipment 9703000.00
totalCurrentAssets 64506000.00
netTangibleAssets 13919000.00
netReceivables 23264000.00
inventory 4866000.00
accountsPayable 7712000.00
accumulatedOtherComprehensiveIncome -952000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -178722000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 2452000.00
nonCurrentAssetsTotal 68850000.00
capitalLeaseObligations 236000.00
nonCurrentLiabilitiesOther 1028000.00
nonCurrentLiabilitiesTotal 1202000.00
capitalSurpluse 251122000.00
liabilitiesAndStockholdersEquity 133356000.00
cashAndShortTermInvestments 29306000.00
propertyPlantAndEquipmentGross 9703000.00
propertyPlantAndEquipmentNet 9703000.00
netWorkingCapital 2966000.00
netInvestedCapital 70614000.00
commonStockSharesOutstanding 35808000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 127615000.00
intangibleAssets 8236000.00
otherCurrentAssets 3045000.00
totalLiab 60859000.00
totalStockholderEquity 66756000.00
deferredLongTermLiab 244000.00
otherCurrentLiab 13621000.00
commonStock 35000.00
retainedEarnings -170299000.00
otherLiab 1472000.00
goodWill 50776000.00
otherAssets 1056000.00
cash 26132000.00
totalCurrentLiabilities 59387000.00
currentDeferredRevenue 39370000.00
netDebt -25878000.00
shortTermDebt 254000.00
shortLongTermDebt 254000.00
shortLongTermDebtTotal 254000.00
otherStockholderEquity 237829000.00
propertyPlantEquipment 9143000.00
totalCurrentAssets 58404000.00
netTangibleAssets 7744000.00
shortTermInvestments 0.00
netReceivables 25236000.00
longTermDebt 0.00
inventory 3991000.00
accountsPayable 6142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170299000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 969000.00
deferredLongTermAssetCharges 87000.00
nonCurrentAssetsTotal 69211000.00
capitalLeaseObligations 254000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 1472000.00
capitalSurpluse 238700000.00
liabilitiesAndStockholdersEquity 127615000.00
cashAndShortTermInvestments 26132000.00
propertyPlantAndEquipmentGross 9143000.00
propertyPlantAndEquipmentNet 9143000.00
netWorkingCapital -983000.00
netInvestedCapital 66756000.00
commonStockSharesOutstanding 34376000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 136424000.00
intangibleAssets 10970000.00
otherCurrentAssets 2168000.00
totalLiab 58228000.00
totalStockholderEquity 78196000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 15705000.00
commonStock 34000.00
retainedEarnings -150583000.00
otherLiab 1735000.00
goodWill 50776000.00
otherAssets 1129000.00
cash 36813000.00
totalCurrentLiabilities 56493000.00
currentDeferredRevenue 34665000.00
netDebt -36017000.00
shortTermDebt 796000.00
shortLongTermDebt 796000.00
shortLongTermDebtTotal 796000.00
otherStockholderEquity 229917000.00
propertyPlantEquipment 9264000.00
totalCurrentAssets 64285000.00
netTangibleAssets 16450000.00
shortTermInvestments 0.00
netReceivables 21575000.00
longTermDebt 0.00
inventory 3729000.00
accountsPayable 5327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150583000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 1008000.00
deferredLongTermAssetCharges 121000.00
nonCurrentAssetsTotal 72139000.00
capitalLeaseObligations 796000.00
nonCurrentLiabilitiesOther 1644000.00
nonCurrentLiabilitiesTotal 1735000.00
capitalSurpluse 230788000.00
liabilitiesAndStockholdersEquity 136424000.00
cashAndShortTermInvestments 36813000.00
propertyPlantAndEquipmentGross 9264000.00
propertyPlantAndEquipmentNet 9264000.00
commonStockSharesOutstanding 33189000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 127668000.00
intangibleAssets 13786000.00
otherCurrentAssets 1259000.00
totalLiab 49533000.00
totalStockholderEquity 78135000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 12849000.00
commonStock 33000.00
retainedEarnings -140597000.00
otherLiab 2696000.00
goodWill 50776000.00
otherAssets 988000.00
cash 27637000.00
totalCurrentLiabilities 46837000.00
currentDeferredRevenue 29836000.00
netDebt -26787000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 850000.00
otherStockholderEquity 219587000.00
propertyPlantEquipment 8689000.00
totalCurrentAssets 53429000.00
netTangibleAssets 13573000.00
shortTermInvestments 0.00
netReceivables 21213000.00
longTermDebt 0.00
inventory 3320000.00
accountsPayable 3302000.00
totalPermanentEquity 78135000.00
noncontrollingInterestInConsolidatedEntity 78135000.00
temporaryEquityRedeemableNoncontrollingInterests 78135000.00
accumulatedOtherComprehensiveIncome -888000.00
additionalPaidInCapital 78135000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 78135000.00
retainedEarningsTotalEquity -140597000.00
treasuryStock -871000.00
nonCurrrentAssetsOther 925000.00
deferredLongTermAssetCharges 63000.00
nonCurrentAssetsTotal 74239000.00
nonCurrentLiabilitiesOther 2601000.00
nonCurrentLiabilitiesTotal 2696000.00
capitalSurpluse 220458000.00
liabilitiesAndStockholdersEquity 127668000.00
cashAndShortTermInvestments 27637000.00
propertyPlantAndEquipmentGross 8689000.00
propertyPlantAndEquipmentNet 8689000.00
commonStockSharesOutstanding 32598000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 127584000.00
intangibleAssets 16898000.00
otherCurrentAssets 1215000.00
totalLiab 46821000.00
totalStockholderEquity 80763000.00
deferredLongTermLiab 64000.00
otherCurrentLiab 11722000.00
commonStock 32000.00
retainedEarnings -133017000.00
otherLiab 2682000.00
goodWill 50776000.00
otherAssets 708000.00
cash 22916000.00
totalCurrentLiabilities 44139000.00
currentDeferredRevenue 29640000.00
netDebt -21757000.00
shortTermDebt 1159000.00
shortLongTermDebt 1159000.00
shortLongTermDebtTotal 1159000.00
otherStockholderEquity 214524000.00
propertyPlantEquipment 10372000.00
totalCurrentAssets 48830000.00
netTangibleAssets 13089000.00
shortTermInvestments 0.00
netReceivables 21463000.00
longTermDebt 0.00
inventory 3236000.00
accountsPayable 1618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 78754000.00
nonCurrentLiabilitiesOther 2618000.00
nonCurrentLiabilitiesTotal 2682000.00
capitalSurpluse 214524000.00
liabilitiesAndStockholdersEquity 127584000.00
cashAndShortTermInvestments 22916000.00
propertyPlantAndEquipmentGross 10372000.00
propertyPlantAndEquipmentNet 10372000.00
commonStockSharesOutstanding 31949000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 103126000.00
intangibleAssets 8668000.00
otherCurrentAssets 1116000.00
totalLiab 42746000.00
totalStockholderEquity 60380000.00
deferredLongTermLiab 247000.00
otherCurrentLiab 14528000.00
commonStock 29000.00
retainedEarnings -116124000.00
otherLiab 1580000.00
goodWill 22018000.00
otherAssets 1720000.00
cash 33047000.00
totalCurrentLiabilities 41166000.00
currentDeferredRevenue 23571000.00
netDebt -33047000.00
otherStockholderEquity 176928000.00
propertyPlantEquipment 8795000.00
totalCurrentAssets 61925000.00
netTangibleAssets 29694000.00
shortTermInvestments 3061000.00
netReceivables 21560000.00
longTermDebt 0.00
inventory 3141000.00
accountsPayable 3067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1720000.00
nonCurrentAssetsTotal 41201000.00
nonCurrentLiabilitiesOther 1333000.00
nonCurrentLiabilitiesTotal 1580000.00
capitalSurpluse 176928000.00
liabilitiesAndStockholdersEquity 103126000.00
cashAndShortTermInvestments 36108000.00
propertyPlantAndEquipmentGross 8795000.00
propertyPlantAndEquipmentNet 8795000.00
commonStockSharesOutstanding 28351000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 96993000.00
intangibleAssets 10387000.00
otherCurrentAssets 1490000.00
totalLiab 32501000.00
totalStockholderEquity 62650000.00
deferredLongTermLiab 255000.00
otherCurrentLiab 11639000.00
commonStock 28000.00
retainedEarnings -105862000.00
otherLiab 1282000.00
goodWill 22018000.00
otherAssets 915000.00
cash 21708000.00
totalCurrentLiabilities 31219000.00
currentDeferredRevenue 18961000.00
netDebt -21708000.00
otherStockholderEquity 70919000.00
propertyPlantEquipment 8400000.00
totalCurrentAssets 52204000.00
longTermInvestments 3069000.00
netTangibleAssets 30245000.00
shortTermInvestments 8264000.00
netReceivables 18956000.00
longTermDebt 0.00
inventory 1786000.00
accountsPayable 619000.00
totalPermanentEquity 64492000.00
noncontrollingInterestInConsolidatedEntity 1842000.00
temporaryEquityRedeemableNoncontrollingInterests 64492000.00
accumulatedOtherComprehensiveIncome 572000.00
additionalPaidInCapital 64492000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 64492000.00
retainedEarningsTotalEquity -105862000.00
treasuryStock -64492000.00
nonCurrrentAssetsOther 728000.00
nonCurrentAssetsTotal 44789000.00
nonCurrentLiabilitiesOther 1027000.00
nonCurrentLiabilitiesTotal 1282000.00
capitalSurpluse 167912000.00
liabilitiesAndStockholdersEquity 96993000.00
cashAndShortTermInvestments 29972000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 24626000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 47338000.00
intangibleAssets 2372000.00
otherCurrentAssets 1774000.00
totalLiab 31648000.00
totalStockholderEquity 14582000.00
otherCurrentLiab 8773000.00
commonStock 21000.00
retainedEarnings -92636000.00
otherLiab 431000.00
goodWill 2372000.00
otherAssets 3633000.00
cash 17227000.00
totalCurrentLiabilities 25050000.00
currentDeferredRevenue 13418000.00
netDebt -10227000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 106141000.00
propertyPlantEquipment 6079000.00
totalCurrentAssets 35254000.00
netReceivables 14693000.00
longTermDebt 6591000.00
inventory 1560000.00
accountsPayable 2026000.00
accumulatedOtherComprehensiveIncome 1056000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 120351000.00
nonCurrrentAssetsOther 3633000.00
nonCurrentAssetsTotal 12084000.00
nonCurrentLiabilitiesTotal 6598000.00
liabilitiesAndStockholdersEquity 47338000.00
cashAndShortTermInvestments 17227000.00
propertyPlantAndEquipmentGross 6079000.00
propertyPlantAndEquipmentNet 6079000.00
commonStockSharesOutstanding 26375037.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 41984000.00
intangibleAssets 2372000.00
otherCurrentAssets 1448000.00
totalLiab 128921000.00
totalStockholderEquity -87684000.00
otherCurrentLiab 7327000.00
commonStock 13000.00
retainedEarnings -88511000.00
otherLiab 434000.00
goodWill 2372000.00
otherAssets 967000.00
cash 20341000.00
totalCurrentLiabilities 13798000.00
currentDeferredRevenue 5410000.00
netDebt -20341000.00
propertyPlantEquipment 4706000.00
totalCurrentAssets 31061000.00
netReceivables 9272000.00
longTermDebt 285000.00
accountsPayable 1061000.00
accumulatedOtherComprehensiveIncome 814000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 114404000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 10923000.00
nonCurrentLiabilitiesTotal 115123000.00
liabilitiesAndStockholdersEquity 41984000.00
cashAndShortTermInvestments 20341000.00
propertyPlantAndEquipmentGross 4706000.00
propertyPlantAndEquipmentNet 4706000.00
commonStockSharesOutstanding 21051000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 40255000.00
otherCurrentAssets 962000.00
totalLiab 107110000.00
totalStockholderEquity -67882000.00
otherCurrentLiab 5036000.00
commonStock 12000.00
retainedEarnings -68578000.00
goodWill 2372000.00
cash 22554000.00
totalCurrentLiabilities 9777000.00
currentDeferredRevenue 3688000.00
netDebt -22554000.00
totalCurrentAssets 30831000.00
netReceivables 7315000.00
accountsPayable 1053000.00
accumulatedOtherComprehensiveIncome 684000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 9424000.00
nonCurrentLiabilitiesTotal 97333000.00
liabilitiesAndStockholdersEquity 40255000.00
cashAndShortTermInvestments 22554000.00
propertyPlantAndEquipmentGross 3355000.00
propertyPlantAndEquipmentNet 3355000.00
commonStockSharesOutstanding 21051000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 40400000.00
totalStockholderEquity -60500000.00
otherAssets 40400000.00
cash 24200000.00
netDebt -24200000.00
otherStockholderEquity -60500000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 43400000.00
totalStockholderEquity -49000000.00
otherAssets 43400000.00
cash 10900000.00
netDebt -10900000.00
otherStockholderEquity -49000000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -4296000.00
totalCashFromFinancingActivities 3782000.00
netIncome -2421000.00
changeInCash -2671000.00
beginPeriodCashFlow 19093000.00
endPeriodCashFlow 16422000.00
totalCashFromOperatingActivities 2128000.00
depreciation 4236000.00
changeToInventory 175000.00
changeToAccountReceivables -337000.00
otherCashflowsFromFinancingActivities -4296000.00
capitalExpenditures 4296000
changeInWorkingCapital -3013000.00
stockBasedCompensation 3410000.00
otherNonCashItems -1111000.00
freeCashFlow -2168000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -3679000.00
totalCashFromFinancingActivities -31000.00
netIncome -6237000.00
changeInCash 6615000.00
beginPeriodCashFlow 12478000.00
endPeriodCashFlow 19093000.00
totalCashFromOperatingActivities 10810000.00
depreciation 4059000.00
changeToInventory -1883000.00
changeToAccountReceivables 10494000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 3679000
changeInWorkingCapital 9346000.00
stockBasedCompensation 3487000.00
otherNonCashItems 2629000.00
freeCashFlow 7131000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -4882000.00
changeToLiabilities 6989000.00
totalCashflowsFromInvestingActivities -4882000.00
totalCashFromFinancingActivities -1925000.00
netIncome -11714000.00
changeInCash -19416000.00
beginPeriodCashFlow 31894000.00
endPeriodCashFlow 12478000.00
totalCashFromOperatingActivities -12632000.00
depreciation 3949000.00
otherCashflowsFromInvestingActivities -3930000.00
changeToAccountReceivables -14713000.00
otherCashflowsFromFinancingActivities -1925000.00
changeToNetincome 3610000.00
capitalExpenditures 4882000
changeReceivables -14713000.00
cashFlowsOtherOperating -753000.00
cashAndCashEquivalentsChanges -19439000.00
changeInWorkingCapital -8477000.00
stockBasedCompensation 3543000.00
otherNonCashItems 67000.00
freeCashFlow -17514000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -6257000.00
changeToLiabilities -2165000.00
totalCashflowsFromInvestingActivities -6257000.00
totalCashFromFinancingActivities -175000.00
netIncome -5397000.00
changeInCash 546000.00
beginPeriodCashFlow 31348000.00
endPeriodCashFlow 31894000.00
totalCashFromOperatingActivities 5672000.00
depreciation 3555000.00
otherCashflowsFromInvestingActivities -4147000.00
changeToAccountReceivables 6098000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -352000.00
changeToNetincome 3531000.00
capitalExpenditures 6257000
changeReceivables 6098000.00
cashFlowsOtherOperating 50000.00
cashAndCashEquivalentsChanges -760000.00
changeInWorkingCapital 3983000.00
stockBasedCompensation 3579000.00
otherNonCashItems -48000.00
freeCashFlow -585000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -6025000.00
changeToLiabilities 3460000.00
totalCashflowsFromInvestingActivities -6025000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 3274000.00
netIncome -1680000.00
changeInCash 3544000.00
beginPeriodCashFlow 27804000.00
endPeriodCashFlow 31348000.00
totalCashFromOperatingActivities 10492000.00
depreciation 2914000.00
otherCashflowsFromInvestingActivities -3199000.00
changeToAccountReceivables 523000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 2942000.00
capitalExpenditures 6025000
changeReceivables 523000.00
cashFlowsOtherOperating 2333000.00
cashAndCashEquivalentsChanges 4466000.00
changeInWorkingCapital 6316000.00
stockBasedCompensation 2846000.00
otherNonCashItems -95000.00
freeCashFlow 4467000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -7543000.00
changeToLiabilities 719000.00
totalCashflowsFromInvestingActivities -7543000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities 3144000.00
netIncome -301000.00
changeInCash 1099000.00
beginPeriodCashFlow 26705000.00
endPeriodCashFlow 27804000.00
totalCashFromOperatingActivities 9947000.00
depreciation 2166000.00
otherCashflowsFromInvestingActivities -3636000.00
changeToAccountReceivables 1408000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 3608000.00
capitalExpenditures 7504000
changeReceivables 1408000.00
cashFlowsOtherOperating 2347000.00
cashAndCashEquivalentsChanges 2899000.00
changeInWorkingCapital 4474000.00
stockBasedCompensation 3644000.00
otherNonCashItems -36000.00
freeCashFlow 2443000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -17942000.00
changeToLiabilities -106000.00
totalCashflowsFromInvestingActivities -17942000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -2771000.00
netIncome -1637000.00
changeInCash -19034000.00
beginPeriodCashFlow 45739000.00
endPeriodCashFlow 26705000.00
totalCashFromOperatingActivities -690000.00
depreciation 2061000.00
otherCashflowsFromInvestingActivities -16058000.00
changeToAccountReceivables -3802000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 3585000.00
capitalExpenditures 4766000
changeReceivables -3802000.00
cashFlowsOtherOperating -791000.00
exchangeRateChanges -502000.00
cashAndCashEquivalentsChanges -19034000.00
changeInWorkingCapital -4699000.00
stockBasedCompensation 3479000.00
otherNonCashItems 106000.00
freeCashFlow -5456000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -4560000.00
changeToLiabilities -224000.00
totalCashflowsFromInvestingActivities -4560000.00
totalCashFromFinancingActivities 352000.00
changeToOperatingActivities 1493000.00
netIncome 417000.00
changeInCash 454000.00
beginPeriodCashFlow 45285000.00
endPeriodCashFlow 45739000.00
totalCashFromOperatingActivities 4815000.00
depreciation 2038000.00
otherCashflowsFromInvestingActivities -3980000.00
changeToInventory 1224000.00
changeToAccountReceivables -1556000.00
salePurchaseOfStock 646000.00
otherCashflowsFromFinancingActivities -2494000.00
changeToNetincome 2647000.00
capitalExpenditures 4560000
changeReceivables -1556000.00
cashFlowsOtherOperating 2300000.00
exchangeRateChanges -153000.00
cashAndCashEquivalentsChanges 454000.00
changeInWorkingCapital -287000.00
stockBasedCompensation 2734000.00
otherNonCashItems -87000.00
freeCashFlow 255000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -2497000.00
changeToLiabilities -1120000.00
totalCashflowsFromInvestingActivities -2497000.00
totalCashFromFinancingActivities 193000.00
changeToOperatingActivities 1858000.00
netIncome -1020000.00
changeInCash 4898000.00
beginPeriodCashFlow 40387000.00
endPeriodCashFlow 45285000.00
totalCashFromOperatingActivities 7371000.00
depreciation 2006000.00
otherCashflowsFromInvestingActivities -1680000.00
changeToInventory 1801000.00
changeToAccountReceivables 3344000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 193000.00
changeToNetincome 2303000.00
capitalExpenditures 2497000
changeReceivables 3344000.00
cashFlowsOtherOperating 207000.00
exchangeRateChanges -169000.00
cashAndCashEquivalentsChanges 4898000.00
changeInWorkingCapital 4082000.00
stockBasedCompensation 2333000.00
otherNonCashItems -498000.00
freeCashFlow 4874000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -2263000.00
changeToLiabilities 3849000.00
totalCashflowsFromInvestingActivities -2263000.00
totalCashFromFinancingActivities -376000.00
changeToOperatingActivities -618000.00
netIncome 870000.00
changeInCash 5235000.00
beginPeriodCashFlow 35152000.00
endPeriodCashFlow 40387000.00
totalCashFromOperatingActivities 7981000.00
depreciation 2115000.00
otherCashflowsFromInvestingActivities -1923000.00
changeToInventory -284000.00
changeToAccountReceivables -1049000.00
salePurchaseOfStock 885000.00
otherCashflowsFromFinancingActivities -376000.00
changeToNetincome 2814000.00
capitalExpenditures 2263000
changeReceivables -1049000.00
cashFlowsOtherOperating -362000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges 5235000.00
changeInWorkingCapital 2182000.00
stockBasedCompensation 2609000.00
otherNonCashItems 205000.00
freeCashFlow 5718000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -1522000.00
changeToLiabilities 57000.00
totalCashflowsFromInvestingActivities -1522000.00
totalCashFromFinancingActivities 533000.00
changeToOperatingActivities -8732000.00
netIncome 5130000.00
changeInCash -2320000.00
beginPeriodCashFlow 37472000.00
endPeriodCashFlow 35152000.00
totalCashFromOperatingActivities -604000.00
depreciation 2163000.00
otherCashflowsFromInvestingActivities -1054000.00
changeToInventory -8106000.00
changeToAccountReceivables -1585000.00
salePurchaseOfStock 1095000.00
otherCashflowsFromFinancingActivities 533000.00
changeToNetincome 2363000.00
capitalExpenditures 1522000
changeReceivables -1585000.00
cashFlowsOtherOperating -2935000.00
exchangeRateChanges -727000.00
cashAndCashEquivalentsChanges -2320000.00
changeInWorkingCapital -10260000.00
stockBasedCompensation 2292000.00
otherNonCashItems 71000.00
freeCashFlow -2126000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -1453000.00
changeToLiabilities 4131000.00
totalCashflowsFromInvestingActivities -1453000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4174000.00
changeToOperatingActivities 1191000.00
netIncome 2021000.00
changeInCash 7140000.00
beginPeriodCashFlow 30332000.00
endPeriodCashFlow 37472000.00
totalCashFromOperatingActivities 12390000.00
depreciation 2198000.00
otherCashflowsFromInvestingActivities -1254000.00
changeToInventory 996000.00
changeToAccountReceivables 2791000.00
salePurchaseOfStock 1009000.00
otherCashflowsFromFinancingActivities -1390000.00
changeToNetincome 2248000.00
capitalExpenditures 1453000
changeReceivables 2791000.00
cashFlowsOtherOperating -999000.00
exchangeRateChanges 377000.00
cashAndCashEquivalentsChanges 7140000.00
changeInWorkingCapital 5923000.00
stockBasedCompensation 2061000.00
otherNonCashItems 187000.00
freeCashFlow 10937000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -2235000.00
changeToLiabilities 5608000.00
totalCashflowsFromInvestingActivities -2235000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 794000.00
changeToOperatingActivities 1967000.00
netIncome 1314000.00
changeInCash 2579000.00
beginPeriodCashFlow 27753000.00
endPeriodCashFlow 30332000.00
totalCashFromOperatingActivities 3622000.00
depreciation 2140000.00
otherCashflowsFromInvestingActivities -1269000.00
changeToInventory 1983000.00
changeToAccountReceivables -5488000.00
salePurchaseOfStock 813000.00
otherCashflowsFromFinancingActivities 794000.00
changeToNetincome 2068000.00
capitalExpenditures 2235000
changeReceivables -5488000.00
cashFlowsOtherOperating -2020000.00
exchangeRateChanges 398000.00
cashAndCashEquivalentsChanges 2579000.00
changeInWorkingCapital -1900000.00
stockBasedCompensation 2008000.00
otherNonCashItems 60000.00
freeCashFlow 1387000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -2343000.00
changeToLiabilities 3505000.00
totalCashflowsFromInvestingActivities -2343000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5045000.00
changeToOperatingActivities -2285000.00
netIncome -1295000.00
changeInCash -4336000.00
beginPeriodCashFlow 32089000.00
endPeriodCashFlow 27753000.00
totalCashFromOperatingActivities 2859000.00
depreciation 1949000.00
otherCashflowsFromInvestingActivities -1866000.00
changeToInventory -1827000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock 358000.00
otherCashflowsFromFinancingActivities -5045000.00
changeToNetincome 2224000.00
capitalExpenditures 2343000
changeReceivables 448000.00
cashFlowsOtherOperating -3972000.00
exchangeRateChanges 193000.00
cashAndCashEquivalentsChanges -4336000.00
changeInWorkingCapital -19000.00
stockBasedCompensation 2098000.00
otherNonCashItems 126000.00
freeCashFlow 516000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -2693000.00
changeToLiabilities 3068000.00
totalCashflowsFromInvestingActivities -2693000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10010000.00
changeToOperatingActivities -3946000.00
netIncome -7853000.00
changeInCash 9330000.00
beginPeriodCashFlow 22759000.00
endPeriodCashFlow 32089000.00
totalCashFromOperatingActivities 2441000.00
depreciation 2408000.00
otherCashflowsFromInvestingActivities -1973000.00
changeToInventory -3912000.00
changeToAccountReceivables 3607000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 10010000.00
changeToNetincome 2893000.00
capitalExpenditures 2693000
changeReceivables 3607000.00
cashFlowsOtherOperating -1682000.00
exchangeRateChanges -428000.00
cashAndCashEquivalentsChanges 9330000.00
changeInWorkingCapital 4993000.00
stockBasedCompensation 2618000.00
otherNonCashItems 275000.00
freeCashFlow -252000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -2352000.00
changeToLiabilities 971000.00
totalCashflowsFromInvestingActivities -2352000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 170000.00
changeToOperatingActivities 2514000.00
netIncome -6712000.00
changeInCash 110000.00
beginPeriodCashFlow 22649000.00
endPeriodCashFlow 22759000.00
totalCashFromOperatingActivities 2079000.00
depreciation 2272000.00
otherCashflowsFromInvestingActivities -1905000.00
changeToInventory 2769000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities -3303000.00
changeToNetincome 5333000.00
capitalExpenditures 2415000
changeReceivables -60000.00
cashFlowsOtherOperating 275000.00
exchangeRateChanges 213000.00
cashAndCashEquivalentsChanges 110000.00
changeInWorkingCapital 1186000.00
stockBasedCompensation 4755000.00
otherNonCashItems 578000.00
freeCashFlow -336000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -4193000.00
changeToLiabilities -1341000.00
totalCashflowsFromInvestingActivities -4193000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 1281000.00
changeToOperatingActivities -1047000.00
netIncome -2970000.00
changeInCash 1440000.00
beginPeriodCashFlow 21209000.00
endPeriodCashFlow 22649000.00
totalCashFromOperatingActivities 4510000.00
depreciation 2216000.00
otherCashflowsFromInvestingActivities -3994000.00
changeToInventory -948000.00
changeToAccountReceivables 2211000.00
salePurchaseOfStock 1372000.00
otherCashflowsFromFinancingActivities 1281000.00
changeToNetincome 2027000.00
capitalExpenditures 2091000
changeReceivables 2211000.00
cashFlowsOtherOperating 2367000.00
exchangeRateChanges -158000.00
cashAndCashEquivalentsChanges 1440000.00
changeInWorkingCapital 3237000.00
stockBasedCompensation 1721000.00
otherNonCashItems 306000.00
freeCashFlow 2419000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -4883000.00
changeToLiabilities 6696000.00
totalCashflowsFromInvestingActivities -4883000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 1159000.00
changeToOperatingActivities 5861000.00
netIncome -7238000.00
changeInCash -7739000.00
beginPeriodCashFlow 28948000.00
endPeriodCashFlow 21209000.00
totalCashFromOperatingActivities -4144000.00
depreciation 2221000.00
otherCashflowsFromInvestingActivities -4726000.00
changeToInventory 5955000.00
changeToAccountReceivables -5655000.00
salePurchaseOfStock 1218000.00
otherCashflowsFromFinancingActivities 1159000.00
changeToNetincome 1542000.00
capitalExpenditures 1583000
changeReceivables -5655000.00
cashFlowsOtherOperating -1710000.00
exchangeRateChanges 129000.00
cashAndCashEquivalentsChanges -7739000.00
changeInWorkingCapital -669000.00
stockBasedCompensation 1359000.00
otherNonCashItems 183000.00
freeCashFlow -5727000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -1190000.00
changeToLiabilities 4851000.00
totalCashflowsFromInvestingActivities -1190000.00
totalCashFromFinancingActivities 567000.00
changeToOperatingActivities -426000.00
netIncome -4983000.00
changeInCash -358000.00
beginPeriodCashFlow 29306000.00
endPeriodCashFlow 28948000.00
totalCashFromOperatingActivities 263000.00
depreciation 1713000.00
otherCashflowsFromInvestingActivities -946000.00
changeToInventory -358000.00
changeToAccountReceivables -2033000.00
salePurchaseOfStock 625000.00
otherCashflowsFromFinancingActivities 567000.00
changeToNetincome 1494000.00
capitalExpenditures 1190000
changeReceivables -2033000.00
cashFlowsOtherOperating -779000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -358000.00
changeInWorkingCapital 2039000.00
stockBasedCompensation 1424000.00
otherNonCashItems 70000.00
freeCashFlow -927000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 2156000.00
totalCashflowsFromInvestingActivities -682000.00
netBorrowings -51000.00
totalCashFromFinancingActivities 238000.00
changeToOperatingActivities -1407000.00
netIncome -2617000.00
changeInCash 2451000.00
beginPeriodCashFlow 26855000.00
endPeriodCashFlow 29306000.00
totalCashFromOperatingActivities 2784000.00
depreciation 1632000.00
otherCashflowsFromInvestingActivities -466000.00
changeToInventory -1407000.00
changeToAccountReceivables 793000.00
salePurchaseOfStock 317000.00
otherCashflowsFromFinancingActivities -5468000.00
changeToNetincome 1845000.00
capitalExpenditures 682000
changeReceivables 793000.00
cashFlowsOtherOperating -1025000.00
exchangeRateChanges 111000.00
cashAndCashEquivalentsChanges 2451000.00
changeInWorkingCapital 1924000.00
stockBasedCompensation 1627000.00
otherNonCashItems 100000.00
freeCashFlow 2102000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -2307000.00
totalCashflowsFromInvestingActivities -1078000.00
netBorrowings -67000.00
totalCashFromFinancingActivities 1123000.00
changeToOperatingActivities 2317000.00
netIncome -3502000.00
changeInCash -598000.00
beginPeriodCashFlow 27453000.00
endPeriodCashFlow 26855000.00
totalCashFromOperatingActivities -488000.00
depreciation 1730000.00
otherCashflowsFromInvestingActivities -714000.00
dividendsPaid 0.00
changeToInventory 2317000.00
changeToAccountReceivables 1702000.00
salePurchaseOfStock 1219000.00
otherCashflowsFromFinancingActivities 1190000.00
changeToNetincome 1598000.00
capitalExpenditures 1078000
changeReceivables 1702000.00
cashFlowsOtherOperating 291000.00
exchangeRateChanges -155000.00
cashAndCashEquivalentsChanges -598000.00
changeInWorkingCapital -314000.00
stockBasedCompensation 1522000.00
otherNonCashItems 76000.00
freeCashFlow -1566000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities -1026000.00
totalCashflowsFromInvestingActivities -1232000.00
netBorrowings -86000.00
totalCashFromFinancingActivities 3345000.00
changeToOperatingActivities 49000.00
netIncome -5652000.00
changeInCash 1034000.00
beginPeriodCashFlow 26419000.00
endPeriodCashFlow 27453000.00
totalCashFromOperatingActivities -681000.00
depreciation 1790000.00
otherCashflowsFromInvestingActivities -812000.00
dividendsPaid 0.00
changeToInventory 49000.00
changeToAccountReceivables 2334000.00
salePurchaseOfStock 3538000.00
otherCashflowsFromFinancingActivities 3431000.00
changeToNetincome 1842000.00
capitalExpenditures 1232000
changeReceivables 2334000.00
cashFlowsOtherOperating 31000.00
exchangeRateChanges -398000.00
cashAndCashEquivalentsChanges 1034000.00
changeInWorkingCapital 1339000.00
stockBasedCompensation 1832000.00
otherNonCashItems 10000.00
freeCashFlow -1913000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -1539000.00
netBorrowings -133000.00
totalCashFromFinancingActivities 544000.00
changeToOperatingActivities -875000.00
netIncome -2257000.00
changeInCash 287000.00
beginPeriodCashFlow 26132000.00
endPeriodCashFlow 26419000.00
totalCashFromOperatingActivities 935000.00
depreciation 1644000.00
otherCashflowsFromInvestingActivities -1001000.00
dividendsPaid 0.00
changeToInventory -875000.00
changeToAccountReceivables -2038000.00
salePurchaseOfStock 683000.00
otherCashflowsFromFinancingActivities 677000.00
changeToNetincome 1681000.00
capitalExpenditures 1539000
changeReceivables -2038000.00
cashFlowsOtherOperating -795000.00
exchangeRateChanges 347000.00
cashAndCashEquivalentsChanges 287000.00
changeInWorkingCapital -133000.00
stockBasedCompensation 1668000.00
otherNonCashItems 13000.00
freeCashFlow -604000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 1752000.00
totalCashflowsFromInvestingActivities -1031000.00
netBorrowings -184000.00
totalCashFromFinancingActivities -136000.00
changeToOperatingActivities -4358000.00
netIncome -1372000.00
changeInCash 4076000.00
beginPeriodCashFlow 22056000.00
endPeriodCashFlow 26132000.00
totalCashFromOperatingActivities 5211000.00
depreciation 1650000.00
otherCashflowsFromInvestingActivities -919000.00
dividendsPaid 0.00
changeToInventory 82000.00
changeToAccountReceivables 1005000.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities -472000.00
changeToNetincome 2038000.00
capitalExpenditures 1031000
changeReceivables 1005000.00
cashFlowsOtherOperating 138000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges 4076000.00
changeInWorkingCapital 2895000.00
stockBasedCompensation 1949000.00
otherNonCashItems 51000.00
freeCashFlow 4180000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities -911000.00
totalCashflowsFromInvestingActivities -1282000.00
netBorrowings -182000.00
totalCashFromFinancingActivities -137000.00
changeToOperatingActivities 346000.00
netIncome -5396000.00
changeInCash -6295000.00
beginPeriodCashFlow 28351000.00
endPeriodCashFlow 22056000.00
totalCashFromOperatingActivities -4938000.00
depreciation 1942000.00
otherCashflowsFromInvestingActivities -942000.00
dividendsPaid 0.00
changeToInventory 346000.00
changeToAccountReceivables -3210000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 1874000.00
capitalExpenditures 1282000
changeReceivables -3210000.00
cashFlowsOtherOperating 763000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges -6295000.00
changeInWorkingCapital -3358000.00
stockBasedCompensation 1818000.00
otherNonCashItems 56000.00
freeCashFlow -6220000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
changeToLiabilities 4808000.00
totalCashflowsFromInvestingActivities -818000.00
netBorrowings -180000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities 1268000.00
netIncome -7678000.00
changeInCash -817000.00
beginPeriodCashFlow 29168000.00
endPeriodCashFlow 28351000.00
totalCashFromOperatingActivities -119000.00
depreciation 1931000.00
otherCashflowsFromInvestingActivities -546000.00
dividendsPaid 0.00
changeToInventory 1268000.00
changeToAccountReceivables -595000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities 198000.00
changeToNetincome 1560000.00
capitalExpenditures 818000
changeReceivables -595000.00
cashFlowsOtherOperating -145000.00
exchangeRateChanges 102000.00
cashAndCashEquivalentsChanges -817000.00
changeInWorkingCapital 4068000.00
stockBasedCompensation 1686000.00
otherNonCashItems -126000.00
freeCashFlow -937000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -2073000.00
totalCashflowsFromInvestingActivities -981000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -289000.00
changeToOperatingActivities -2184000.00
netIncome -5073000.00
changeInCash -7645000.00
beginPeriodCashFlow 36813000.00
endPeriodCashFlow 29168000.00
totalCashFromOperatingActivities -6595000.00
depreciation 1734000.00
otherCashflowsFromInvestingActivities -603000.00
dividendsPaid 0.00
changeToInventory -6054000.00
changeToAccountReceivables -1011000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 2012000.00
capitalExpenditures 981000
changeReceivables -1011000.00
cashFlowsOtherOperating -2184000.00
exchangeRateChanges 220000.00
cashAndCashEquivalentsChanges -7645000.00
changeInWorkingCapital -5268000.00
stockBasedCompensation 1790000.00
otherNonCashItems 222000.00
freeCashFlow -7576000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities 2455000.00
totalCashflowsFromInvestingActivities -859000.00
netBorrowings -243000.00
totalCashFromFinancingActivities -269000.00
changeToOperatingActivities 1979000.00
netIncome -4363000.00
changeInCash 1621000.00
beginPeriodCashFlow 35192000.00
endPeriodCashFlow 36813000.00
totalCashFromOperatingActivities 3448000.00
depreciation 1895000.00
otherCashflowsFromInvestingActivities -746000.00
dividendsPaid 0.00
changeToInventory 1946000.00
changeToAccountReceivables 882000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities -4581000.00
changeToNetincome 1852000.00
capitalExpenditures 1060000
changeReceivables 882000.00
cashFlowsOtherOperating 727000.00
exchangeRateChanges -699000.00
cashAndCashEquivalentsChanges 1621000.00
changeInWorkingCapital 4064000.00
stockBasedCompensation 1747000.00
otherNonCashItems 152000.00
freeCashFlow 2388000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 4420000.00
totalCashflowsFromInvestingActivities -1431000.00
netBorrowings -295000.00
totalCashFromFinancingActivities 3801000.00
changeToOperatingActivities -42000.00
netIncome -1618000.00
changeInCash 4998000.00
beginPeriodCashFlow 30194000.00
endPeriodCashFlow 35192000.00
totalCashFromOperatingActivities 2620000.00
depreciation 1916000.00
otherCashflowsFromInvestingActivities -1263000.00
dividendsPaid 0.00
changeToInventory 2978000.00
changeToAccountReceivables -3805000.00
salePurchaseOfStock 4204000.00
otherCashflowsFromFinancingActivities 4096000.00
changeToNetincome 1749000.00
capitalExpenditures 1431000
changeReceivables -3805000.00
cashFlowsOtherOperating -42000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges 4998000.00
changeInWorkingCapital 573000.00
stockBasedCompensation 1681000.00
otherNonCashItems 68000.00
freeCashFlow 1189000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities -928000.00
totalCashflowsFromInvestingActivities -1225000.00
netBorrowings -257000.00
totalCashFromFinancingActivities -134000.00
changeToOperatingActivities 347000.00
netIncome -2398000.00
changeInCash 902000.00
beginPeriodCashFlow 29292000.00
endPeriodCashFlow 30194000.00
totalCashFromOperatingActivities 2014000.00
depreciation 1971000.00
otherCashflowsFromInvestingActivities -1042000.00
dividendsPaid 0.00
changeToInventory -1564000.00
changeToAccountReceivables 1823000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome 1199000.00
capitalExpenditures 1225000
changeReceivables 1823000.00
cashFlowsOtherOperating 347000.00
exchangeRateChanges 247000.00
cashAndCashEquivalentsChanges 902000.00
changeInWorkingCapital 1242000.00
stockBasedCompensation 1125000.00
otherNonCashItems 74000.00
freeCashFlow 789000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities 2722000.00
totalCashflowsFromInvestingActivities -1778000.00
netBorrowings 278000.00
totalCashFromFinancingActivities 235000.00
netIncome -1607000.00
changeInCash 1655000.00
beginPeriodCashFlow 27637000.00
endPeriodCashFlow 29292000.00
totalCashFromOperatingActivities 2995000.00
depreciation 2014000.00
otherCashflowsFromInvestingActivities -935000.00
dividendsPaid 0.00
changeToInventory -1381000.00
changeToAccountReceivables 541000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 561000.00
changeToNetincome 1550000.00
capitalExpenditures 1778000
changeReceivables 541000.00
cashFlowsOtherOperating -2225000.00
exchangeRateChanges 203000.00
cashAndCashEquivalentsChanges 1655000.00
changeInWorkingCapital 1038000.00
stockBasedCompensation 1459000.00
otherNonCashItems 91000.00
freeCashFlow 1217000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 1888000.00
totalCashflowsFromInvestingActivities 653000.00
netBorrowings -1332000.00
totalCashFromFinancingActivities -1576000.00
changeToOperatingActivities 561000.00
netIncome 172000.00
changeInCash 3849000.00
beginPeriodCashFlow 23788000.00
endPeriodCashFlow 27637000.00
totalCashFromOperatingActivities 4832000.00
depreciation 1789000.00
otherCashflowsFromInvestingActivities -436000.00
dividendsPaid 0.00
changeToInventory 3140000.00
changeToAccou