Аналитика онлайн » BSTC

BioSpecifics Technologies Corp. занимается разработкой инъецируемой коллагеназы clostridium histolyticum по нескольким показаниям. Он продает свою продукцию под брендом XIAFLEX. Компания была основана в 1990 году и имеет штаб-квартиру в Линбруке, штат Нью-Йорк.

General
Code BSTC
Type Common Stock
Name BioSpecifics Technologies Corp
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0909311062
CUSIP 090931106
CIK 875622
EmployerIdNumber 11-3054851
FiscalYearEnd December
IPODate 1991-11-14
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address Delaware Corporate Center II, Wilmington, DE, United States, 19803
Phone 302 842 8450
WebURL http://www.biospecifics.com
FullTimeEmployees 7
UpdatedAt 2021-01-11
Highlights
MarketCapitalization 650249280
MarketCapitalizationMln 650.2493
EBITDA 23622322
PERatio 37.5127
PEGRatio 1.36
WallStreetTargetPrice 88.5
BookValue 18.423
DividendYield 0
EarningsShare 2.36
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2020-09-30
ProfitMargin 0.4743
OperatingMarginTTM 0.6476
ReturnOnAssetsTTM 0.1158
ReturnOnEquityTTM 0
RevenueTTM 36591308
RevenuePerShareTTM 4.985
QuarterlyRevenueGrowthYOY 0.192
GrossProfitTTM 38187755
DilutedEpsTTM 2.36
QuarterlyEarningsGrowthYOY -0.141

Financials / Income Statement / quarterly / net Income

6.73M
2018-12-31
4.42M
2019-03-31
6.43M
2019-06-30
6.27M
2019-09-30
7.35M
2019-12-31
4.5M
2020-03-31
115.8K
2020-06-30
5.39M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

10.61M
2018-12-31
8.13M
2019-03-31
8.85M
2019-06-30
9.44M
2019-09-30
11.76M
2019-12-31
9.67M
2020-03-31
3.9M
2020-06-30
11.26M
2020-09-30

Earnings / History / epsActual

0.84
2018-12-31
0.84
2019-03-31
0.87
2019-06-30
0.85
2019-09-30
1
2019-12-31
0.61
2020-03-31
0.02
2020-06-30
0.89
2020-09-30
Valuation
TrailingPE 37.5127
ForwardPE 17.6056
PriceSalesTTM 17.8146
PriceBookMRQ 4.8054
EnterpriseValue 0
EnterpriseValueRevenue 15.4058
EnterpriseValueEbitda 25.951
SharesStats
SharesOutstanding 7344960
SharesFloat 5222336
PercentInsiders 18.641
PercentInstitutions 66.477
Technicals
Beta 0.2383
52WeekHigh 0
52WeekLow 0
50DayMA 88.4993
200DayMA 70.0896
SharesShort 74067
SharesShortPriorMonth 60464
ShortRatio 0.34
ShortPercent 0.0119
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 2:1
LastSplitDate 1992-04-21
outstandingShares
annual
0
date 2019
dateFormatted 2019-12-31
sharesMln 7.0000
shares 7000000
1
date 2018
dateFormatted 2018-12-31
sharesMln 7.0000
shares 7000000
2
date 2017
dateFormatted 2017-12-31
sharesMln 7.0000
shares 7000000
3
date 2016
dateFormatted 2016-12-31
sharesMln 7.0000
shares 7000000
4
date 2015
dateFormatted 2015-12-31
sharesMln 7.0000
shares 7000000
5
date 2014
dateFormatted 2014-12-31
sharesMln 7.0000
shares 7000000
6
date 2013
dateFormatted 2013-12-31
sharesMln 7.0000
shares 7000000
7
date 2012
dateFormatted 2012-12-31
sharesMln 7.0000
shares 7000000
8
date 2011
dateFormatted 2011-12-31
sharesMln 7.0000
shares 7000000
9
date 2010
dateFormatted 2010-12-31
sharesMln 6.0000
shares 6000000
10
date 2009
dateFormatted 2009-12-31
sharesMln 6.0000
shares 6000000
11
date 2008
dateFormatted 2008-12-31
sharesMln 7.0000
shares 7000000
12
date 2007
dateFormatted 2007-12-31
sharesMln 5.0000
shares 5000000
13
date 2006
dateFormatted 2006-12-31
sharesMln 5.0000
shares 5000000
14
date 2005
dateFormatted 2005-12-31
sharesMln 5.0000
shares 5000000
quarterly
0
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 7.0000
shares 7000000
1
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 7.0000
shares 7000000
2
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 7.0000
shares 7000000
3
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 7.0000
shares 7000000
4
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 7.0000
shares 7000000
5
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 7.0000
shares 7000000
6
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 7.0000
shares 7000000
7
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 7.0000
shares 7000000
8
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 7.0000
shares 7000000
9
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 7.0000
shares 7000000
10
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 7.0000
shares 7000000
11
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 7.0000
shares 7000000
12
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 7.0000
shares 7000000
13
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 7.0000
shares 7000000
14
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 7.0000
shares 7000000
15
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 7.0000
shares 7000000
16
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 7.0000
shares 7000000
17
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 7.0000
shares 7000000
18
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 7.0000
shares 7000000
19
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 7.0000
shares 7000000
20
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 7.0000
shares 7000000
21
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 7.0000
shares 7000000
22
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 7.0000
shares 7000000
23
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 7.0000
shares 7000000
24
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 7.0000
shares 7000000
25
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 7.0000
shares 7000000
26
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 7.0000
shares 7000000
27
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 7.0000
shares 7000000
28
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 7.0000
shares 7000000
29
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 7.0000
shares 7000000
30
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 7.0000
shares 7000000
31
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 7.0000
shares 7000000
32
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 7.0000
shares 7000000
33
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 7.0000
shares 7000000
34
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 7.0000
shares 7000000
35
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 7.0000
shares 7000000
36
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 7.0000
shares 7000000
37
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 7.0000
shares 7000000
38
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 7.0000
shares 7000000
39
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 6.0000
shares 6000000
40
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 6.0000
shares 6000000
41
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 6.0000
shares 6000000
42
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 6.0000
shares 6000000
43
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 6.0000
shares 6000000
44
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 6.0000
shares 6000000
45
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 6.0000
shares 6000000
46
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 6.0000
shares 6000000
47
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 7.0000
shares 7000000
48
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 6.0000
shares 6000000
49
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 6.0000
shares 6000000
50
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 6.0000
shares 6000000
51
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 5.0000
shares 5000000
52
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 5.0000
shares 5000000
53
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 5.0000
shares 5000000
54
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 5.0000
shares 5000000
55
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 5.0000
shares 5000000
56
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 5.0000
shares 5000000
57
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 5.0000
shares 5000000
58
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 5.0000
shares 5000000
59
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 5.0000
shares 5000000
60
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 5.0000
shares 5000000
61
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 5.0000
shares 5000000
62
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 5.0000
shares 5000000
Earnings
History
2020-09-30
reportDate 2020-11-09
date 2020-09-30
currency USD
epsActual 0.89
epsEstimate 0.19
epsDifference 0.7
surprisePercent 368.4211
2020-06-30
reportDate 2020-08-10
date 2020-06-30
currency USD
epsActual 0.02
epsEstimate -0.05
epsDifference 0.07
surprisePercent 140
2020-03-31
reportDate 2020-05-11
date 2020-03-31
currency USD
epsActual 0.61
epsEstimate 0.76
epsDifference -0.15
surprisePercent -19.7368
2019-12-31
reportDate 2020-03-16
date 2019-12-31
currency USD
epsActual 1
epsEstimate 0.94
epsDifference 0.06
surprisePercent 6.383
2019-09-30
reportDate 2019-11-08
date 2019-09-30
currency USD
epsActual 0.85
epsEstimate 0.75
epsDifference 0.1
surprisePercent 13.3333
2019-06-30
reportDate 2019-08-09
date 2019-06-30
currency USD
epsActual 0.87
epsEstimate 0.72
epsDifference 0.15
surprisePercent 20.8333
2019-03-31
reportDate 2019-04-02
date 2019-03-31
currency USD
epsActual 0.84
epsEstimate 0.82
epsDifference 0.02
surprisePercent 2.439
2018-12-31
reportDate 2018-12-31
date 2018-12-31
currency USD
epsActual 0.84
epsEstimate 0.82
epsDifference 0.02
surprisePercent 2.439
2018-09-30
reportDate 2018-11-09
date 2018-09-30
currency USD
epsActual 0.69
epsEstimate 0.55
epsDifference 0.14
surprisePercent 25.4545
2018-06-30
reportDate 2018-08-09
date 2018-06-30
currency USD
epsActual 0.59
epsEstimate 0.49
epsDifference 0.1
surprisePercent 20.4082
2018-03-31
reportDate 2018-05-09
date 2018-03-31
currency USD
epsActual 0.54
epsEstimate 0.59
epsDifference -0.05
surprisePercent -8.4746
2017-12-31
reportDate 2018-03-14
date 2017-12-31
currency USD
epsActual 0.36
epsEstimate 0.39
epsDifference -0.03
surprisePercent -7.6923
2017-09-30
reportDate 2017-11-09
date 2017-09-30
currency USD
epsActual 0.37
epsEstimate 0.36
epsDifference 0.01
surprisePercent 2.7778
2017-06-30
reportDate 2017-08-09
date 2017-06-30
currency USD
epsActual 0.36
epsEstimate 0.39
epsDifference -0.03
surprisePercent -7.6923
2017-03-31
reportDate 2017-05-10
date 2017-03-31
currency USD
epsActual 0.46
epsEstimate 0.4
epsDifference 0.06
surprisePercent 15
2016-12-31
reportDate 2017-03-15
date 2016-12-31
currency USD
epsActual 0.4
epsEstimate 0.38
epsDifference 0.02
surprisePercent 5.2632
2016-09-30
reportDate 2016-11-09
date 2016-09-30
currency USD
epsActual 0.42
epsEstimate 0.41
epsDifference 0.01
surprisePercent 2.439
2016-06-30
reportDate 2016-08-09
date 2016-06-30
currency USD
epsActual 0.35
epsEstimate 0.35
epsDifference 0
surprisePercent 0
2016-03-31
reportDate 2016-05-10
date 2016-03-31
currency USD
epsActual 0.39
epsEstimate 0.37
epsDifference 0.02
surprisePercent 5.4054
2015-12-31
reportDate 2016-03-14
date 2015-12-31
currency USD
epsActual 0.36
epsEstimate 0.33
epsDifference 0.03
surprisePercent 9.0909
2015-09-30
reportDate 2015-11-09
date 2015-09-30
currency USD
epsActual 0.3924
2015-06-30
reportDate 2015-08-10
date 2015-06-30
currency USD
epsActual 0.24
epsEstimate 0.44
epsDifference -0.2
surprisePercent -45.4545
2015-03-31
reportDate 2015-05-11
date 2015-03-31
currency USD
epsActual 0.3229
2014-12-31
reportDate 2015-03-13
date 2014-12-31
currency USD
epsActual 0.27
2014-09-30
reportDate 2014-11-10
date 2014-09-30
currency USD
epsActual 0.2
epsEstimate 0.19
epsDifference 0.01
surprisePercent 5.2632
2014-06-30
reportDate 2014-08-11
date 2014-06-30
currency USD
epsActual 0.08
epsEstimate 0.14
epsDifference -0.06
surprisePercent -42.8571
2014-03-31
reportDate 2014-05-08
date 2014-03-31
currency USD
epsActual 0.11
epsEstimate 0.07
epsDifference 0.04
surprisePercent 57.1429
2013-12-31
reportDate 2014-03-06
date 2013-12-31
currency USD
epsActual 0.25
epsEstimate 0.17
epsDifference 0.08
surprisePercent 47.0588
2013-09-30
reportDate 2013-11-12
date 2013-09-30
currency USD
epsActual 0.17
epsEstimate 0.1
epsDifference 0.07
surprisePercent 70
2013-06-30
reportDate 2013-08-08
date 2013-06-30
currency USD
epsActual 0.15
epsEstimate 0.08
epsDifference 0.07
surprisePercent 87.5
2013-03-31
reportDate 2013-05-10
date 2013-03-31
currency USD
epsActual 0.19
epsEstimate 0.14
epsDifference 0.05
surprisePercent 35.7143
2012-12-31
reportDate 2013-03-12
date 2012-12-31
currency USD
epsActual 0.16
epsEstimate 0.07
epsDifference 0.09
surprisePercent 128.5714
2012-09-30
reportDate 2012-11-08
date 2012-09-30
currency USD
epsActual 0.07
epsEstimate 0.17
epsDifference -0.1
surprisePercent -58.8235
2012-06-30
reportDate 2012-08-09
date 2012-06-30
currency USD
epsActual 0.1
epsEstimate 0.07
epsDifference 0.03
surprisePercent 42.8571
2012-03-31
reportDate 2012-05-10
date 2012-03-31
currency USD
epsActual 0.11
epsEstimate 0.2
epsDifference -0.09
surprisePercent -45
2011-12-31
reportDate 2012-03-09
date 2011-12-31
currency USD
epsActual 0.0103
2011-09-30
reportDate 2011-11-08
date 2011-09-30
currency USD
epsActual 0.04
epsEstimate 0.08
epsDifference -0.04
surprisePercent -50
2011-06-30
reportDate 2011-08-09
date 2011-06-30
currency USD
epsActual 0.36
epsEstimate 0.26
epsDifference 0.1
surprisePercent 38.4615
2011-03-31
reportDate 2011-05-10
date 2011-03-31
currency USD
epsActual 0.51
epsEstimate -0.06
epsDifference 0.57
surprisePercent 950
2010-12-31
reportDate 2011-03-11
date 2010-12-31
currency USD
epsActual 0.02
2010-09-30
reportDate 2010-11-08
date 2010-09-30
currency USD
epsActual -0.08
epsEstimate -0.1
epsDifference 0.02
surprisePercent 20
2010-06-30
reportDate 2010-08-06
date 2010-06-30
currency USD
epsActual -0.15
epsEstimate -0.11
epsDifference -0.04
surprisePercent -36.3636
2010-03-31
reportDate 2010-05-07
date 2010-03-31
currency USD
epsActual -0.04
epsEstimate 0.12
epsDifference -0.16
surprisePercent -133.3333
2009-12-31
reportDate 2010-03-10
date 2009-12-31
currency USD
epsActual -0.09
epsEstimate 0.56
epsDifference -0.65
surprisePercent -116.0714
2009-09-30
reportDate 2009-11-05
date 2009-09-30
currency USD
epsActual -0.06
epsEstimate -0.1
epsDifference 0.04
surprisePercent 40
2009-06-30
reportDate 2009-08-12
date 2009-06-30
currency USD
epsActual -0.01
epsEstimate 0.02
epsDifference -0.03
surprisePercent -150
2009-03-31
reportDate 2009-05-11
date 2009-03-31
currency USD
epsActual -0.1574
2008-09-30
reportDate 2008-12-03
date 2008-09-30
currency USD
epsActual -0.0358
2008-06-30
reportDate 2008-08-12
date 2008-06-30
currency USD
epsActual -0.1382
2008-03-31
reportDate 2008-03-31
date 2008-03-31
currency USD
epsActual -0.0823
2007-12-31
reportDate 2007-12-31
date 2007-12-31
currency USD
epsActual -0.42
2007-09-30
reportDate 2007-09-30
date 2007-09-30
currency USD
epsActual -0.1402
2007-06-30
reportDate 2007-06-30
date 2007-06-30
currency USD
epsActual -0.0906
2007-03-31
reportDate 2007-03-31
date 2007-03-31
currency USD
epsActual -0.2074
2006-12-31
reportDate 2006-12-31
date 2006-12-31
currency USD
epsActual -0.1237
2006-09-30
reportDate 2006-09-30
date 2006-09-30
currency USD
epsActual -0.089
2006-06-30
reportDate 2006-06-30
date 2006-06-30
currency USD
epsActual -0.1267
2006-03-31
reportDate 2006-03-31
date 2006-03-31
currency USD
epsActual 0.2133
2005-12-31
reportDate 2005-12-31
date 2005-12-31
currency USD
epsActual -0.1226
2005-09-30
reportDate 2005-09-30
date 2005-09-30
currency USD
epsActual -0.0158
2005-06-30
reportDate 2005-06-30
date 2005-06-30
currency USD
epsActual -0.0267
2005-03-31
reportDate 2005-03-31
date 2005-03-31
currency USD
epsActual -0.0951
2003-12-31
reportDate 2003-12-31
date 2003-12-31
currency USD
epsActual -0.1649
2003-09-30
reportDate 2003-09-30
date 2003-09-30
currency USD
epsActual -0.2008
2003-06-30
reportDate 2003-06-30
date 2003-06-30
currency USD
epsActual -0.1145
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual -0.2039
2002-09-30
reportDate 2002-10-31
date 2002-09-30
currency USD
epsActual -0.1657
2002-06-30
reportDate 2002-07-31
date 2002-06-30
currency USD
epsActual -0.1466
2002-03-31
reportDate 2002-04-30
date 2002-03-31
currency USD
epsActual -0.206
2001-12-31
reportDate 2002-01-31
date 2001-12-31
currency USD
epsActual -0.0035
2001-09-30
reportDate 2001-10-31
date 2001-09-30
currency USD
epsActual -0.1201
2001-06-30
reportDate 2001-07-31
date 2001-06-30
currency USD
epsActual 0.028
2001-03-31
reportDate 2001-04-30
date 2001-03-31
currency USD
epsActual 0.0383
2000-09-30
reportDate 2000-10-31
date 2000-09-30
currency USD
epsActual -0.1687
2000-06-30
reportDate 2000-07-31
date 2000-06-30
currency USD
epsActual 0.0192
2000-03-31
reportDate 2000-04-30
date 2000-03-31
currency USD
epsActual -0.0146
1999-09-30
reportDate 1999-10-31
date 1999-09-30
currency USD
epsActual 0.0169
1999-06-30
reportDate 1999-07-31
date 1999-06-30
currency USD
epsActual 0.0162
1999-03-31
reportDate 1999-04-30
date 1999-03-31
currency USD
epsActual -0.03
1998-09-30
reportDate 1998-10-31
date 1998-09-30
currency USD
epsActual 0.0482
1998-06-30
reportDate 1998-07-31
date 1998-06-30
currency USD
epsActual 0.0715
1998-03-31
reportDate 1998-04-30
date 1998-03-31
currency USD
epsActual 0.0465
1997-12-31
reportDate 1998-01-31
date 1997-12-31
currency USD
epsActual 0.0526
1997-09-30
reportDate 1997-10-31
date 1997-09-30
currency USD
epsActual 0.0413
1997-06-30
reportDate 1997-07-31
date 1997-06-30
currency USD
epsActual 0.0387
1997-03-31
reportDate 1997-04-30
date 1997-03-31
currency USD
epsActual 0.0378
Trend
2021-12-31
date 2021-12-31
period +1y
growth 2.5170
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.4300
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 2.5170
revenueEstimateAvg 61790000.00
revenueEstimateLow 61790000.00
revenueEstimateHigh 61790000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.1660
epsTrendCurrent 0.0000
epsTrend7daysAgo 5.0300
epsTrend30daysAgo 5.0300
epsTrend60daysAgo 5.0300
epsTrend90daysAgo 5.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period +1q
growth 0.8360
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.6100
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.8360
revenueEstimateAvg 14100000.00
revenueEstimateLow 14100000.00
revenueEstimateHigh 14100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.4580
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.1200
epsTrend30daysAgo 1.1200
epsTrend60daysAgo 1.1200
epsTrend90daysAgo 1.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.5710
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 3.3300
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.5710
revenueEstimateAvg 28530000.00
revenueEstimateLow 28530000.00
revenueEstimateHigh 28530000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2530
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.4300
epsTrend30daysAgo 1.4300
epsTrend60daysAgo 1.4300
epsTrend90daysAgo 1.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.7760
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1900
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.8500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.7760
revenueEstimateAvg 5460000.00
revenueEstimateLow 5460000.00
revenueEstimateHigh 5460000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.4220
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -1.0570
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0500
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps 0.8700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.0570
revenueEstimateAvg 2060000.00
revenueEstimateLow 2060000.00
revenueEstimateHigh 2060000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.7670
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo 0.8500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.2670
earningsEstimateAvg 0.7600
earningsEstimateLow 0.7600
earningsEstimateHigh 0.7600
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2670
revenueEstimateAvg 9200000.00
revenueEstimateLow 9200000.00
revenueEstimateHigh 9200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1320
epsTrendCurrent 0.7600
epsTrend7daysAgo 0.7600
epsTrend30daysAgo 0.7600
epsTrend60daysAgo 0.7900
epsTrend90daysAgo 0.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1980
earningsEstimateAvg 3.2700
earningsEstimateLow 3.2700
earningsEstimateHigh 3.2700
earningsEstimateYearAgoEps 2.7300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1980
revenueEstimateAvg 36840000.00
revenueEstimateLow 36840000.00
revenueEstimateHigh 36840000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1180
epsTrendCurrent 3.2700
epsTrend7daysAgo 3.2700
epsTrend30daysAgo 3.2700
epsTrend60daysAgo 3.2700
epsTrend90daysAgo 3.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0870
earningsEstimateAvg 0.7500
earningsEstimateLow 0.7500
earningsEstimateHigh 0.7500
earningsEstimateYearAgoEps 0.6900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0870
revenueEstimateAvg 8860000.00
revenueEstimateLow 8860000.00
revenueEstimateHigh 8860000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0850
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7500
epsTrend30daysAgo 0.7500
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.2200
earningsEstimateAvg 0.7200
earningsEstimateLow 0.7200
earningsEstimateHigh 0.7200
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2200
revenueEstimateAvg 8980000.00
revenueEstimateLow 8980000.00
revenueEstimateHigh 8980000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2660
epsTrendCurrent 0.7200
epsTrend7daysAgo 0.7200
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.7200
epsTrend90daysAgo 0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.1480
earningsEstimateAvg 0.6200
earningsEstimateLow 0.6200
earningsEstimateHigh 0.6200
earningsEstimateYearAgoEps 0.5400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1480
revenueEstimateAvg 8100000.00
revenueEstimateLow 8100000.00
revenueEstimateHigh 8100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1430
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6200
epsTrend30daysAgo 0.6200
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.7030
earningsEstimateAvg 2.6400
earningsEstimateLow 2.6400
earningsEstimateHigh 2.6400
earningsEstimateYearAgoEps 1.5500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7030
revenueEstimateAvg 32250000.00
revenueEstimateLow 32250000.00
revenueEstimateHigh 32250000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1750
epsTrendCurrent 2.6400
epsTrend7daysAgo 2.6400
epsTrend30daysAgo 2.5000
epsTrend60daysAgo 2.5000
epsTrend90daysAgo 2.5000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.4860
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.4860
revenueEstimateAvg 7230000.00
revenueEstimateLow 7230000.00
revenueEstimateHigh 7230000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1100
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.3610
earningsEstimateAvg 0.4900
earningsEstimateLow 0.4900
earningsEstimateHigh 0.4900
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3610
revenueEstimateAvg 7070000.00
revenueEstimateLow 7070000.00
revenueEstimateHigh 7070000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0820
epsTrendCurrent 0.4900
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.2830
earningsEstimateAvg 0.5900
earningsEstimateLow 0.5900
earningsEstimateHigh 0.5900
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2830
revenueEstimateAvg 7970000.00
revenueEstimateLow 7970000.00
revenueEstimateHigh 7970000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0360
epsTrendCurrent 0.5900
epsTrend7daysAgo 0.5900
epsTrend30daysAgo 0.5900
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.0060
earningsEstimateAvg 1.5700
earningsEstimateLow 1.5700
earningsEstimateHigh 1.5700
earningsEstimateYearAgoEps 1.5600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0060
revenueEstimateAvg 27570000.00
revenueEstimateLow 27570000.00
revenueEstimateHigh 27570000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0500
epsTrendCurrent 1.5700
epsTrend7daysAgo 1.5700
epsTrend30daysAgo 1.5700
epsTrend60daysAgo 1.5700
epsTrend90daysAgo 1.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.1430
earningsEstimateAvg 0.3600
earningsEstimateLow 0.3600
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.4200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1430
revenueEstimateAvg 6516000.00
revenueEstimateLow 6600000.00
revenueEstimateHigh 6600000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0530
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.1140
earningsEstimateAvg 0.3900
earningsEstimateLow 0.3900
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1140
revenueEstimateAvg 6950000.00
revenueEstimateLow 6950000.00
revenueEstimateHigh 6950000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1250
epsTrendCurrent 0.3900
epsTrend7daysAgo 0.3900
epsTrend30daysAgo 0.3900
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2020-09-30
date 2020-09-30
epsActual 1.52
2019-12-31
date 2019-12-31
epsActual 3.56
2018-12-31
date 2018-12-31
epsActual 2.66
2017-12-31
date 2017-12-31
epsActual 1.55
2016-12-31
date 2016-12-31
epsActual 1.56
2015-12-31
date 2015-12-31
epsActual 1.3153
2014-12-31
date 2014-12-31
epsActual 0.66
2013-12-31
date 2013-12-31
epsActual 0.76
2012-12-31
date 2012-12-31
epsActual 0.44
2011-12-31
date 2011-12-31
epsActual 0.9203
2010-12-31
date 2010-12-31
epsActual -0.25
2009-12-31
date 2009-12-31
epsActual -0.5737
2007-12-31
date 2007-12-31
epsActual -0.8582
2006-12-31
date 2006-12-31
epsActual -0.1261
2005-12-31
date 2005-12-31
epsActual -0.2602
2003-12-31
date 2003-12-31
epsActual -1.2024
2001-12-31
date 2001-12-31
epsActual -0.0521
1997-12-31
date 1997-12-31
epsActual 0.1704
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 137270096.00
intangibleAssets 511345.00
otherCurrentAssets 2268595.00
totalLiab 1955107.00
totalStockholderEquity 135314989.00
deferredLongTermLiab 307457.00
otherCurrentLiab 79770.00
commonStock 7826.00
retainedEarnings 106647736.00
otherLiab 307457.00
otherAssets 124348.00
cash 2873726.00
totalCurrentLiabilities 1541150.00
propertyPlantEquipment 61366.00
totalCurrentAssets 102069356.00
longTermInvestments 34321898.00
netTangibleAssets 135314989.00
shortTermInvestments 83844739.00
netReceivables 13593641.00
accountsPayable 1461380.00
commonStockTotalEquity 7826.00
retainedEarningsTotalEquity 106647736.00
treasuryStock -11931796.00
nonCurrrentAssetsOther 306131.00
nonCurrentAssetsTotal 34689395.00
capitalLeaseObligations 186270.00
nonCurrentLiabilitiesOther 106500.00
nonCurrentLiabilitiesTotal 413957.00
capitalSurpluse 40591223.00
liabilitiesAndStockholdersEquity 137270096.00
cashAndShortTermInvestments 86718465.00
commonStockSharesOutstanding 7344955.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 133781785.00
intangibleAssets 531989.00
otherCurrentAssets 1310388.00
totalLiab 4364347.00
totalStockholderEquity 129417438.00
deferredLongTermLiab 395858.00
otherCurrentLiab 205382.00
commonStock 7826.00
retainedEarnings 101261129.00
otherLiab 395858.00
otherAssets 133159.00
cash 16871522.00
totalCurrentLiabilities 3841667.00
propertyPlantEquipment 64839.00
totalCurrentAssets 112059292.00
longTermInvestments 20791278.00
netTangibleAssets 128885449.00
shortTermInvestments 82180784.00
netReceivables 11696598.00
accountsPayable 4158965.00
commonStockTotalEquity 7826.00
retainedEarningsTotalEquity 101261129.00
treasuryStock -11931796.00
nonCurrrentAssetsOther 334387.00
nonCurrentAssetsTotal 21722493.00
capitalLeaseObligations 205382.00
nonCurrentLiabilitiesTotal 522680.00
capitalSurpluse 40080279.00
liabilitiesAndStockholdersEquity 133781785.00
cashAndShortTermInvestments 99052306.00
commonStockSharesOutstanding 7344955.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 133246787.00
intangibleAssets 564301.00
otherCurrentAssets 898598.00
totalLiab 3977604.00
totalStockholderEquity 129269183.00
deferredLongTermLiab 484259.00
otherCurrentLiab 77358.00
commonStock 7815.00
retainedEarnings 101145333.00
otherLiab 484259.00
otherAssets 139265.00
cash 19134304.00
totalCurrentLiabilities 3346351.00
propertyPlantEquipment 68313.00
totalCurrentAssets 122868382.00
longTermInvestments 9385996.00
netTangibleAssets 128704882.00
shortTermInvestments 85084651.00
netReceivables 17750829.00
accountsPayable 3268993.00
commonStockTotalEquity 7815.00
retainedEarningsTotalEquity 101145333.00
treasuryStock -11740066.00
nonCurrrentAssetsOther 359795.00
nonCurrentAssetsTotal 10378405.00
capitalLeaseObligations 224352.00
nonCurrentLiabilitiesTotal 484259.00
capitalSurpluse 39856101.00
liabilitiesAndStockholdersEquity 133246787.00
cashAndShortTermInvestments 104218955.00
commonStockSharesOutstanding 7337511.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 126653268.00
intangibleAssets 573277.00
otherCurrentAssets 1539733.00
totalLiab 1995152.00
totalStockholderEquity 124491102.00
deferredLongTermLiab 572660.00
otherCurrentLiab 69099.00
commonStock 7813.00
retainedEarnings 96646527.00
otherLiab 572660.00
cash 4999183.00
totalCurrentLiabilities 1422492.00
propertyPlantEquipment 239491.00
totalCurrentAssets 109271476.00
longTermInvestments 16569024.00
netTangibleAssets 124658116.00
shortTermInvestments 84239918.00
netReceivables 19065919.00
accountsPayable 1353393.00
commonStockTotalEquity 7813.00
retainedEarningsTotalEquity 96646527.00
treasuryStock -11519035.00
nonCurrrentAssetsOther 239491.00
nonCurrentAssetsTotal 16808515.00
capitalLeaseObligations 236113.00
nonCurrentLiabilitiesTotal 572660.00
capitalSurpluse 39355797.00
liabilitiesAndStockholdersEquity 126653268.00
cashAndShortTermInvestments 89239101.00
commonStockSharesOutstanding 7339578.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 118471289.00
intangibleAssets 562503.00
otherCurrentAssets 2350987.00
totalLiab 1470287.00
totalStockholderEquity 117001002.00
deferredLongTermLiab 593059.00
commonStock 7811.00
retainedEarnings 89292707.00
otherLiab 593059.00
cash 12769293.00
totalCurrentLiabilities 877228.00
totalCurrentAssets 101416258.00
longTermInvestments 16492528.00
netTangibleAssets 117001002.00
shortTermInvestments 69089724.00
netReceivables 17768757.00
accountsPayable 877228.00
commonStockTotalEquity 7811.00
retainedEarningsTotalEquity 89292707.00
treasuryStock -11255672.00
nonCurrrentAssetsOther 17055031.00
nonCurrentAssetsTotal 16492528.00
nonCurrentLiabilitiesTotal 593059.00
capitalSurpluse 38956156.00
liabilitiesAndStockholdersEquity 118471289.00
cashAndShortTermInvestments 81859017.00
commonStockSharesOutstanding 7342756.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 111899857.00
intangibleAssets 493856.00
otherCurrentAssets 1506028.00
totalLiab 1589436.00
totalStockholderEquity 110310421.00
otherCurrentLiab 878624.00
commonStock 7796.00
retainedEarnings 83019774.00
otherAssets 154309.00
cash 13972558.00
totalCurrentLiabilities 1589436.00
totalCurrentAssets 103018554.00
longTermInvestments 8233138.00
netTangibleAssets 110310421.00
shortTermInvestments 71304188.00
netReceivables 16729636.00
accountsPayable 1589436.00
commonStockTotalEquity 7796.00
retainedEarningsTotalEquity 83019774.00
treasuryStock -11016949.00
nonCurrrentAssetsOther 8881303.00
deferredLongTermAssetCharges 154309.00
nonCurrentAssetsTotal 8387447.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 38299800.00
liabilitiesAndStockholdersEquity 111899857.00
cashAndShortTermInvestments 85276746.00
commonStockSharesOutstanding 7331917.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 105952833.00
intangibleAssets 425680.00
otherCurrentAssets 1030070.00
totalLiab 3747510.00
totalStockholderEquity 102205323.00
otherCurrentLiab 1802847.00
commonStock 7740.00
retainedEarnings 76593314.00
otherAssets 313770.00
cash 17597430.00
totalCurrentLiabilities 3747510.00
totalCurrentAssets 101578272.00
longTermInvestments 3635115.00
netTangibleAssets 102205323.00
shortTermInvestments 66899660.00
netReceivables 16476790.00
accountsPayable 3747510.00
commonStockTotalEquity 7740.00
retainedEarningsTotalEquity 76593314.00
treasuryStock -10898383.00
nonCurrrentAssetsOther 4374561.00
deferredLongTermAssetCharges 313768.00
nonCurrentAssetsTotal 3948883.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 36502652.00
liabilitiesAndStockholdersEquity 105952833.00
cashAndShortTermInvestments 84497090.00
commonStockSharesOutstanding 7277902.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 100092042.00
intangibleAssets 444478.00
otherCurrentAssets 1276158.00
totalLiab 2503522.00
totalStockholderEquity 97588520.00
otherCurrentLiab 704934.00
commonStock 7738.00
retainedEarnings 72176719.00
otherAssets 313768.00
cash 13176452.00
totalCurrentLiabilities 2503522.00
totalCurrentAssets 98233962.00
longTermInvestments 1099834.00
netTangibleAssets 97588520.00
shortTermInvestments 67707143.00
netReceivables 16518687.00
accountsPayable 2503522.00
commonStockTotalEquity 7738.00
retainedEarningsTotalEquity 72176719.00
treasuryStock -10898383.00
deferredLongTermAssetCharges 313768.00
nonCurrentAssetsTotal 1413602.00
capitalSurpluse 36302446.00
liabilitiesAndStockholdersEquity 100092042.00
cashAndShortTermInvestments 80883595.00
commonStockSharesOutstanding 7275902.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 93552934.00
intangibleAssets 439892.00
otherCurrentAssets 1843508.00
totalLiab 1810513.00
totalStockholderEquity 91742421.00
deferredLongTermLiab 0.00
otherCurrentLiab 694050.00
commonStock 7738.00
retainedEarnings 65993035.00
goodWill 0.00
otherAssets 275526.00
cash 13381013.00
totalCurrentLiabilities 1810513.00
propertyPlantEquipment 0.00
totalCurrentAssets 87669194.00
longTermInvestments 5168322.00
netTangibleAssets 91742421.00
shortTermInvestments 58429211.00
netReceivables 14455354.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1810513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7738.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65993035.00
treasuryStock -10457250.00
deferredLongTermAssetCharges 275526.00
nonCurrentAssetsTotal 5443848.00
capitalSurpluse 36198898.00
liabilitiesAndStockholdersEquity 93552934.00
cashAndShortTermInvestments 71810224.00
commonStockSharesOutstanding 7283528.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 89330315.00
intangibleAssets 442968.00
otherCurrentAssets 2404937.00
totalLiab 2393507.00
totalStockholderEquity 86936808.00
deferredLongTermLiab 0.00
otherCurrentLiab 801800.00
commonStock 7655.00
retainedEarnings 60402721.00
goodWill 0.00
otherAssets 321603.00
cash 12960475.00
totalCurrentLiabilities 2393507.00
propertyPlantEquipment 0.00
totalCurrentAssets 81402261.00
longTermInvestments 7163483.00
netTangibleAssets 86936808.00
shortTermInvestments 53585924.00
netReceivables 12893893.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2393507.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7655.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60402721.00
treasuryStock -7898200.00
deferredLongTermAssetCharges 321603.00
nonCurrentAssetsTotal 7485086.00
capitalSurpluse 34424632.00
liabilitiesAndStockholdersEquity 89330315.00
cashAndShortTermInvestments 66546399.00
commonStockSharesOutstanding 7244233.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 86374936.00
intangibleAssets 425785.00
otherCurrentAssets 2655024.00
totalLiab 4512612.00
totalStockholderEquity 81844689.00
deferredLongTermLiab 0.00
otherCurrentLiab 195773.00
commonStock 7610.00
retainedEarnings 56102054.00
otherLiab 17635.00
goodWill 0.00
otherAssets 403944.00
cash 12558901.00
totalCurrentLiabilities 4512612.00
propertyPlantEquipment 0.00
totalCurrentAssets 82705016.00
longTermInvestments 2840191.00
netTangibleAssets 81862324.00
shortTermInvestments 48751206.00
netReceivables 19165670.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4316839.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56102054.00
treasuryStock -7898200.00
deferredLongTermAssetCharges 403944.00
nonCurrentAssetsTotal 3244135.00
capitalSurpluse 33633225.00
liabilitiesAndStockholdersEquity 86374936.00
cashAndShortTermInvestments 61310107.00
commonStockSharesOutstanding 7199233.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 74996394.00
intangibleAssets 398000.00
otherCurrentAssets 3547828.00
totalLiab 7479556.00
totalStockholderEquity 67516838.00
deferredLongTermLiab 5340708.00
otherCurrentLiab 1136117.00
commonStock 7600.00
retainedEarnings 41939115.00
otherLiab 5340000.00
goodWill 0.00
otherAssets 8615000.00
cash 7333810.00
totalCurrentLiabilities 2138848.00
propertyPlantEquipment 0.00
totalCurrentAssets 66380515.00
longTermInvestments 5745974.00
netTangibleAssets 67516838.00
shortTermInvestments 51973971.00
netReceivables 4655105.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1002731.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41939115.00
treasuryStock -7898200.00
deferredLongTermAssetCharges 1739706.00
nonCurrentAssetsTotal 7485680.00
nonCurrentLiabilitiesTotal 5340708.00
capitalSurpluse 33468323.00
liabilitiesAndStockholdersEquity 74996394.00
cashAndShortTermInvestments 59307781.00
commonStockSharesOutstanding 7189233.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 72260984.00
intangibleAssets 228000.00
otherCurrentAssets 3224031.00
totalLiab 7553187.00
totalStockholderEquity 64707797.00
deferredLongTermLiab 5555743.00
otherCurrentLiab 1212169.00
commonStock 7575.00
retainedEarnings 39294524.00
otherLiab 5556000.00
goodWill 0.00
otherAssets 10694000.00
cash 6422358.00
totalCurrentLiabilities 1997444.00
propertyPlantEquipment 0.00
totalCurrentAssets 61566898.00
longTermInvestments 6717196.00
netTangibleAssets 64707797.00
shortTermInvestments 48166583.00
netReceivables 4738815.00
longTermDebt 0.00
inventory 0.00
accountsPayable 785275.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7575.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39294524.00
treasuryStock -7898200.00
deferredLongTermAssetCharges 2992001.00
nonCurrentAssetsTotal 9709197.00
nonCurrentLiabilitiesTotal 5555743.00
capitalSurpluse 33303898.00
liabilitiesAndStockholdersEquity 72260984.00
cashAndShortTermInvestments 54588941.00
commonStockSharesOutstanding 7164233.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 70297953.00
intangibleAssets 238000.00
otherCurrentAssets 3730093.00
totalLiab 8200726.00
totalStockholderEquity 62097227.00
deferredLongTermLiab 5661179.00
otherCurrentLiab 1377050.00
commonStock 7575.00
retainedEarnings 36579693.00
otherLiab 5661000.00
goodWill 0.00
otherAssets 11863000.00
cash 6029964.00
totalCurrentLiabilities 2539547.00
propertyPlantEquipment 0.00
totalCurrentAssets 58434663.00
longTermInvestments 7396902.00
netTangibleAssets 62097227.00
shortTermInvestments 45115391.00
netReceivables 4953487.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1162497.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7575.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36579693.00
treasuryStock -7760463.00
deferredLongTermAssetCharges 3072116.00
nonCurrentAssetsTotal 10469018.00
nonCurrentLiabilitiesTotal 5661179.00
capitalSurpluse 33270422.00
liabilitiesAndStockholdersEquity 70297953.00
cashAndShortTermInvestments 51145355.00
commonStockSharesOutstanding 7166998.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 68274018.00
intangibleAssets 248000.00
otherCurrentAssets 3897205.00
totalLiab 8577418.00
totalStockholderEquity 59696600.00
deferredLongTermLiab 5974947.00
otherCurrentLiab 1441028.00
commonStock 7575.00
retainedEarnings 33955602.00
otherLiab 5975000.00
goodWill 0.00
otherAssets 13116000.00
cash 9031808.00
totalCurrentLiabilities 2602471.00
propertyPlantEquipment 0.00
totalCurrentAssets 55158189.00
longTermInvestments 8101594.00
netTangibleAssets 59696600.00
shortTermInvestments 38839967.00
netReceivables 5210830.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1161443.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7575.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33955602.00
treasuryStock -7503523.00
deferredLongTermAssetCharges 3192614.00
nonCurrentAssetsTotal 11294208.00
nonCurrentLiabilitiesTotal 5974947.00
capitalSurpluse 33236946.00
liabilitiesAndStockholdersEquity 68274018.00
cashAndShortTermInvestments 47871775.00
commonStockSharesOutstanding 7172021.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 64696280.00
intangibleAssets 258000.00
otherCurrentAssets 4311049.00
totalLiab 8414337.00
totalStockholderEquity 56281943.00
deferredLongTermLiab 6417702.00
otherCurrentLiab 1257986.00
commonStock 7555.00
retainedEarnings 30610849.00
otherLiab 6417000.00
goodWill 0.00
otherAssets 9296000.00
cash 4763364.00
totalCurrentLiabilities 1996635.00
propertyPlantEquipment 0.00
totalCurrentAssets 55399967.00
longTermInvestments 3771380.00
netTangibleAssets 56281943.00
shortTermInvestments 44254862.00
netReceivables 4305503.00
longTermDebt 0.00
inventory 0.00
accountsPayable 738649.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7555.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30610849.00
treasuryStock -7281701.00
deferredLongTermAssetCharges 3290122.00
nonCurrentAssetsTotal 7061502.00
nonCurrentLiabilitiesTotal 6417702.00
capitalSurpluse 32945240.00
liabilitiesAndStockholdersEquity 64696280.00
cashAndShortTermInvestments 49018226.00
commonStockSharesOutstanding 7156281.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 62436648.00
intangibleAssets 269000.00
otherCurrentAssets 3952646.00
totalLiab 9215258.00
totalStockholderEquity 53221390.00
deferredLongTermLiab 6642441.00
otherCurrentLiab 2293484.00
commonStock 7545.00
retainedEarnings 27694041.00
otherLiab 6643000.00
goodWill 0.00
otherAssets 6997000.00
cash 4747745.00
totalCurrentLiabilities 2572817.00
propertyPlantEquipment 0.00
totalCurrentAssets 55440088.00
longTermInvestments 1443099.00
netTangibleAssets 53221390.00
shortTermInvestments 45075570.00
netReceivables 3846752.00
longTermDebt 0.00
inventory 0.00
accountsPayable 279333.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7545.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27694041.00
treasuryStock -7131134.00
deferredLongTermAssetCharges 3370836.00
nonCurrentAssetsTotal 4813935.00
nonCurrentLiabilitiesTotal 6642441.00
capitalSurpluse 32650938.00
liabilitiesAndStockholdersEquity 62436648.00
cashAndShortTermInvestments 49823315.00
commonStockSharesOutstanding 7149559.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 58732586.00
intangibleAssets 267000.00
otherCurrentAssets 4373868.00
totalLiab 8817775.00
totalStockholderEquity 49914811.00
deferredLongTermLiab 7087141.00
otherCurrentLiab 1143193.00
commonStock 7405.00
retainedEarnings 24640449.00
otherLiab 7087000.00
goodWill 0.00
otherAssets 8127000.00
cash 6964402.00
totalCurrentLiabilities 1730634.00
propertyPlantEquipment 0.00
totalCurrentAssets 50605667.00
longTermInvestments 2264531.00
netTangibleAssets 49914811.00
shortTermInvestments 36607289.00
netReceivables 5163879.00
longTermDebt 0.00
inventory 0.00
accountsPayable 587441.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7405.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24640449.00
treasuryStock -6925927.00
deferredLongTermAssetCharges 3358617.00
nonCurrentAssetsTotal 5623148.00
nonCurrentLiabilitiesTotal 7087141.00
capitalSurpluse 32192884.00
liabilitiesAndStockholdersEquity 58732586.00
cashAndShortTermInvestments 43571691.00
commonStockSharesOutstanding 7014849.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 56754762.00
intangibleAssets 271000.00
otherCurrentAssets 4333472.00
totalLiab 9152299.00
totalStockholderEquity 47602463.00
deferredLongTermLiab 6971774.00
otherCurrentLiab 1542776.00
commonStock 7405.00
retainedEarnings 22067734.00
otherLiab 6972000.00
goodWill 0.00
otherAssets 8596000.00
cash 9514493.00
totalCurrentLiabilities 2180525.00
propertyPlantEquipment 0.00
totalCurrentAssets 48159088.00
longTermInvestments 2471300.00
netTangibleAssets 47602463.00
shortTermInvestments 32277242.00
netReceivables 4715998.00
longTermDebt 0.00
inventory 0.00
accountsPayable 637749.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7405.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22067734.00
treasuryStock -6632085.00
deferredLongTermAssetCharges 3442257.00
nonCurrentAssetsTotal 5913557.00
nonCurrentLiabilitiesTotal 6971774.00
capitalSurpluse 32159409.00
liabilitiesAndStockholdersEquity 56754762.00
cashAndShortTermInvestments 41791735.00
commonStockSharesOutstanding 7022964.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 45698113.00
intangibleAssets 275000.00
otherCurrentAssets 4528420.00
totalLiab 887904.00
totalStockholderEquity 44810209.00
deferredLongTermLiab 49379.00
otherCurrentLiab 227516.00
commonStock 7290.00
retainedEarnings 19238610.00
otherLiab 49000.00
goodWill 0.00
otherAssets 7329000.00
cash 5137875.00
totalCurrentLiabilities 838525.00
propertyPlantEquipment 0.00
totalCurrentAssets 38368882.00
longTermInvestments 3596541.00
netTangibleAssets 44810209.00
shortTermInvestments 28347542.00
netReceivables 3481674.00
longTermDebt 0.00
inventory 0.00
accountsPayable 611009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7290.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19238610.00
treasuryStock -6233109.00
deferredLongTermAssetCharges 606061.00
nonCurrentAssetsTotal 4202602.00
nonCurrentLiabilitiesTotal 49379.00
capitalSurpluse 31797418.00
liabilitiesAndStockholdersEquity 45698113.00
cashAndShortTermInvestments 33485417.00
commonStockSharesOutstanding 6918579.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 42949148.00
intangibleAssets 285000.00
otherCurrentAssets 3963812.00
totalLiab 840307.00
totalStockholderEquity 42108841.00
deferredLongTermLiab 61723.00
otherCurrentLiab 127516.00
commonStock 7280.00
retainedEarnings 16580061.00
otherLiab 62000.00
goodWill 0.00
otherAssets 5418000.00
cash 7488076.00
totalCurrentLiabilities 778584.00
propertyPlantEquipment 0.00
totalCurrentAssets 37530834.00
longTermInvestments 1894000.00
netTangibleAssets 42108841.00
shortTermInvestments 23442395.00
netReceivables 5540212.00
longTermDebt 0.00
inventory 0.00
accountsPayable 651068.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7280.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16580061.00
treasuryStock -5612711.00
deferredLongTermAssetCharges 620653.00
nonCurrentAssetsTotal 2514653.00
nonCurrentLiabilitiesTotal 61723.00
capitalSurpluse 31134211.00
liabilitiesAndStockholdersEquity 42949148.00
cashAndShortTermInvestments 30930471.00
commonStockSharesOutstanding 6921137.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 38298679.00
intangibleAssets 290000.00
otherCurrentAssets 4400896.00
totalLiab 1032974.00
totalStockholderEquity 37265705.00
deferredLongTermLiab 74068.00
otherCurrentLiab 127517.00
commonStock 7197.00
retainedEarnings 13709082.00
otherLiab 74000.00
goodWill 0.00
otherAssets 5550000.00
cash 8547199.00
totalCurrentLiabilities 958906.00
propertyPlantEquipment 0.00
totalCurrentAssets 32749171.00
longTermInvestments 1437000.00
netTangibleAssets 37265705.00
shortTermInvestments 19245847.00
netReceivables 3846501.00
longTermDebt 0.00
inventory 0.00
accountsPayable 831389.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7197.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13709082.00
treasuryStock -5131764.00
deferredLongTermAssetCharges 821236.00
nonCurrentAssetsTotal 2258236.00
nonCurrentLiabilitiesTotal 74068.00
capitalSurpluse 28681190.00
liabilitiesAndStockholdersEquity 38298679.00
cashAndShortTermInvestments 27793046.00
commonStockSharesOutstanding 6847945.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 34671720.00
intangibleAssets 284000.00
otherCurrentAssets 4235352.00
totalLiab 997509.00
totalStockholderEquity 33674211.00
deferredLongTermLiab 86412.00
otherCurrentLiab 127516.00
commonStock 7074.00
retainedEarnings 11951878.00
otherLiab 87000.00
goodWill 0.00
otherAssets 5683000.00
cash 10733859.00
totalCurrentLiabilities 911097.00
propertyPlantEquipment 0.00
totalCurrentAssets 28989116.00
longTermInvestments 1250000.00
netTangibleAssets 33674211.00
shortTermInvestments 13010685.00
netReceivables 4379119.00
longTermDebt 0.00
inventory 0.00
accountsPayable 783581.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7074.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11951878.00
treasuryStock -4544906.00
deferredLongTermAssetCharges 1062705.00
nonCurrentAssetsTotal 2312705.00
nonCurrentLiabilitiesTotal 86412.00
capitalSurpluse 26260165.00
liabilitiesAndStockholdersEquity 34671720.00
cashAndShortTermInvestments 23744544.00
commonStockSharesOutstanding 6739712.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 31026824.00
intangibleAssets 295000.00
otherCurrentAssets 4346638.00
totalLiab 769969.00
totalStockholderEquity 30256855.00
deferredLongTermLiab 98757.00
otherCurrentLiab 127516.00
commonStock 7062.00
retainedEarnings 9620978.00
otherLiab 99000.00
goodWill 0.00
otherAssets 5878000.00
cash 9810816.00
totalCurrentLiabilities 671212.00
propertyPlantEquipment 0.00
totalCurrentAssets 25148810.00
longTermInvestments 1250000.00
netTangibleAssets 30256855.00
shortTermInvestments 10900436.00
netReceivables 3657070.00
longTermDebt 0.00
inventory 0.00
accountsPayable 543696.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9620978.00
treasuryStock -4430643.00
deferredLongTermAssetCharges 1061864.00
nonCurrentAssetsTotal 2311864.00
nonCurrentLiabilitiesTotal 98757.00
capitalSurpluse 25059458.00
liabilitiesAndStockholdersEquity 31026824.00
cashAndShortTermInvestments 20711252.00
commonStockSharesOutstanding 6730622.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 26770124.00
intangibleAssets 308000.00
otherCurrentAssets 3938206.00
totalLiab 755846.00
totalStockholderEquity 26014278.00
deferredLongTermLiab 97934.00
otherCurrentLiab 140684.00
commonStock 6830.00
retainedEarnings 7701737.00
otherLiab 98000.00
goodWill 0.00
otherAssets 4931000.00
cash 9711320.00
totalCurrentLiabilities 657912.00
propertyPlantEquipment 0.00
totalCurrentAssets 21839138.00
netTangibleAssets 26014278.00
shortTermInvestments 7794683.00
netReceivables 3950390.00
longTermDebt 0.00
inventory 0.00
accountsPayable 517228.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7701737.00
treasuryStock -4351629.00
deferredLongTermAssetCharges 1375525.00
nonCurrentAssetsTotal 1375525.00
nonCurrentLiabilitiesTotal 97934.00
capitalSurpluse 22657340.00
liabilitiesAndStockholdersEquity 26770124.00
cashAndShortTermInvestments 17506003.00
commonStockSharesOutstanding 7000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 25326143.00
intangibleAssets 300000.00
otherCurrentAssets 3900298.00
totalLiab 970157.00
totalStockholderEquity 24355986.00
deferredLongTermLiab 103695.00
otherCurrentLiab 147268.00
commonStock 6806.00
retainedEarnings 6306973.00
otherLiab 104000.00
goodWill 0.00
otherAssets 4987000.00
cash 8840706.00
totalCurrentLiabilities 866462.00
propertyPlantEquipment 0.00
totalCurrentAssets 20339496.00
netTangibleAssets 24355986.00
shortTermInvestments 7793002.00
netReceivables 3414347.00
longTermDebt 0.00
inventory 0.00
accountsPayable 719194.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6806.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6306973.00
treasuryStock -4351629.00
deferredLongTermAssetCharges 1377790.00
nonCurrentAssetsTotal 1377790.00
nonCurrentLiabilitiesTotal 103695.00
capitalSurpluse 22393836.00
liabilitiesAndStockholdersEquity 25326143.00
cashAndShortTermInvestments 16633708.00
commonStockSharesOutstanding 7000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 24626892.00
intangibleAssets 323000.00
otherCurrentAssets 4000554.00
totalLiab 1145330.00
totalStockholderEquity 23481562.00
deferredLongTermLiab 120978.00
otherCurrentLiab 147268.00
commonStock 6706.00
retainedEarnings 5729008.00
otherLiab 121000.00
goodWill 0.00
otherAssets 5078000.00
cash 8934794.00
totalCurrentLiabilities 1024352.00
propertyPlantEquipment 0.00
totalCurrentAssets 19549066.00
netTangibleAssets 23481562.00
shortTermInvestments 7973002.00
netReceivables 2313323.00
longTermDebt 0.00
inventory 0.00
accountsPayable 877084.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6706.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5729008.00
treasuryStock -3682001.00
deferredLongTermAssetCharges 1405219.00
nonCurrentAssetsTotal 1405219.00
nonCurrentLiabilitiesTotal 120978.00
capitalSurpluse 21427849.00
liabilitiesAndStockholdersEquity 24626892.00
cashAndShortTermInvestments 16907796.00
commonStockSharesOutstanding 7000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 23252244.00
intangibleAssets 216000.00
otherCurrentAssets 3892518.00
totalLiab 919805.00
totalStockholderEquity 22332439.00
deferredLongTermLiab 138260.00
otherCurrentLiab 147268.00
commonStock 6655.00
retainedEarnings 4975018.00
otherLiab 138000.00
goodWill 0.00
otherAssets 4979000.00
cash 5624860.00
totalCurrentLiabilities 781545.00
propertyPlantEquipment 0.00
totalCurrentAssets 18273461.00
netTangibleAssets 22332439.00
shortTermInvestments 6966964.00
netReceivables 5355118.00
longTermDebt 0.00
inventory 0.00
accountsPayable 634277.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6655.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4975018.00
treasuryStock -3601030.00
deferredLongTermAssetCharges 1412784.00
nonCurrentAssetsTotal 1412784.00
nonCurrentLiabilitiesTotal 138260.00
capitalSurpluse 20951796.00
liabilitiesAndStockholdersEquity 23252244.00
cashAndShortTermInvestments 12591824.00
commonStockSharesOutstanding 7000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 21352869.00
intangibleAssets 232000.00
otherCurrentAssets 3426520.00
totalLiab 901881.00
totalStockholderEquity 20450988.00
deferredLongTermLiab 155543.00
otherCurrentLiab 147268.00
commonStock 6635.00
retainedEarnings 3249216.00
otherLiab 156000.00
goodWill 0.00
otherAssets 4395000.00
cash 4606978.00
totalCurrentLiabilities 746338.00
propertyPlantEquipment 0.00
totalCurrentAssets 16957919.00
netTangibleAssets 20450988.00
shortTermInvestments 6726964.00
netReceivables 5179537.00
longTermDebt 0.00
inventory 0.00
accountsPayable 599070.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6635.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3249216.00
treasuryStock -3534208.00
deferredLongTermAssetCharges 1412870.00
nonCurrentAssetsTotal 1412870.00
nonCurrentLiabilitiesTotal 155543.00
capitalSurpluse 20729345.00
liabilitiesAndStockholdersEquity 21352869.00
cashAndShortTermInvestments 11333942.00
commonStockSharesOutstanding 7000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 20920768.00
intangibleAssets 248000.00
otherCurrentAssets 3409270.00
totalLiab 1372555.00
totalStockholderEquity 19548213.00
deferredLongTermLiab 172825.00
otherCurrentLiab 156466.00
commonStock 6625.00
retainedEarnings 2070441.00
otherLiab 173000.00
goodWill 0.00
otherAssets 4491000.00
cash 4017531.00
totalCurrentLiabilities 1199730.00
propertyPlantEquipment 0.00
totalCurrentAssets 16430099.00
netTangibleAssets 19548213.00
shortTermInvestments 7966964.00
netReceivables 4034494.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1043264.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6625.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2070441.00
treasuryStock -3323007.00
deferredLongTermAssetCharges 1492509.00
nonCurrentAssetsTotal 1492509.00
nonCurrentLiabilitiesTotal 172825.00
capitalSurpluse 20794154.00
liabilitiesAndStockholdersEquity 20920768.00
cashAndShortTermInvestments 11984495.00
commonStockSharesOutstanding 7000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 20104913.00
intangibleAssets 264000.00
otherCurrentAssets 3378095.00
totalLiab 1473032.00
totalStockholderEquity 18631881.00
deferredLongTermLiab 190108.00
otherCurrentLiab 184064.00
commonStock 6625.00
retainedEarnings 1042255.00
otherLiab 190000.00
goodWill 0.00
otherAssets 4498000.00
cash 7248418.00
totalCurrentLiabilities 1282924.00
propertyPlantEquipment 0.00
totalCurrentAssets 15606531.00
netTangibleAssets 18631881.00
shortTermInvestments 4962964.00
netReceivables 3031295.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1098860.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6625.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1042255.00
treasuryStock -3132105.00
deferredLongTermAssetCharges 1484141.00
nonCurrentAssetsTotal 1484141.00
nonCurrentLiabilitiesTotal 190108.00
capitalSurpluse 20715106.00
liabilitiesAndStockholdersEquity 20104913.00
cashAndShortTermInvestments 12211382.00
commonStockSharesOutstanding 7000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 18390264.00
intangibleAssets 280000.00
otherCurrentAssets 3180046.00
totalLiab 931918.00
totalStockholderEquity 17458346.00
deferredLongTermLiab 207390.00
otherCurrentLiab 211662.00
commonStock 6625.00
retainedEarnings -310829.00
otherLiab 207000.00
goodWill 0.00
otherAssets 4514000.00
cash 3383737.00
totalCurrentLiabilities 724528.00
propertyPlantEquipment 0.00
totalCurrentAssets 13875801.00
netTangibleAssets 17458346.00
shortTermInvestments 5120000.00
netReceivables 5222340.00
longTermDebt 0.00
inventory 0.00
accountsPayable 512866.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6625.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310829.00
treasuryStock -2926156.00
deferredLongTermAssetCharges 1484141.00
nonCurrentAssetsTotal 1484141.00
nonCurrentLiabilitiesTotal 207390.00
capitalSurpluse 20688706.00
liabilitiesAndStockholdersEquity 18390264.00
cashAndShortTermInvestments 8503737.00
commonStockSharesOutstanding 7000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 17840782.00
intangibleAssets 211000.00
otherCurrentAssets 3121851.00
totalLiab 1144339.00
totalStockholderEquity 16696443.00
deferredLongTermLiab 224673.00
otherCurrentLiab 239260.00
commonStock 6625.00
retainedEarnings -1411785.00
otherLiab 224000.00
goodWill 0.00
otherAssets 4752000.00
cash 3823860.00
totalCurrentLiabilities 919666.00
propertyPlantEquipment 0.00
totalCurrentAssets 13088952.00
netTangibleAssets 16696443.00
shortTermInvestments 5190000.00
netReceivables 3913925.00
longTermDebt 0.00
inventory 0.00
accountsPayable 680406.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6625.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1411785.00
treasuryStock -2566010.00
deferredLongTermAssetCharges 1791146.00
nonCurrentAssetsTotal 1791146.00
nonCurrentLiabilitiesTotal 224673.00
capitalSurpluse 20667613.00
liabilitiesAndStockholdersEquity 17840782.00
cashAndShortTermInvestments 9013860.00
commonStockSharesOutstanding 7000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 17486662.00
intangibleAssets 225000.00
otherCurrentAssets 3194674.00
totalLiab 1335443.00
totalStockholderEquity 16151219.00
deferredLongTermLiab 241955.00
otherCurrentLiab 331253.00
commonStock 6555.00
retainedEarnings -1882832.00
otherLiab 242000.00
goodWill 0.00
otherAssets 4781000.00
cash 3788173.00
totalCurrentLiabilities 1093488.00
propertyPlantEquipment 0.00
totalCurrentAssets 12706103.00
netTangibleAssets 16151219.00
shortTermInvestments 5000000.00
netReceivables 3698449.00
longTermDebt 0.00
inventory 0.00
accountsPayable 762235.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6555.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1882832.00
treasuryStock -2377413.00
deferredLongTermAssetCharges 1805366.00
nonCurrentAssetsTotal 1805366.00
nonCurrentLiabilitiesTotal 241955.00
capitalSurpluse 20404909.00
liabilitiesAndStockholdersEquity 17486662.00
cashAndShortTermInvestments 8788173.00
commonStockSharesOutstanding 7000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 18752471.00
intangibleAssets 177000.00
otherCurrentAssets 3094801.00
totalLiab 3116719.00
totalStockholderEquity 15635752.00
deferredLongTermLiab 259238.00
otherCurrentLiab 423245.00
commonStock 6555.00
retainedEarnings -2549515.00
otherLiab 259000.00
goodWill 0.00
otherAssets 4665000.00
cash 5778036.00
totalCurrentLiabilities 2857481.00
propertyPlantEquipment 0.00
totalCurrentAssets 14086846.00
netTangibleAssets 15635752.00
shortTermInvestments 5000000.00
netReceivables 3141480.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2434236.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6555.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2549515.00
treasuryStock -2090370.00
deferredLongTermAssetCharges 1738154.00
nonCurrentAssetsTotal 1738154.00
nonCurrentLiabilitiesTotal 259238.00
capitalSurpluse 20269082.00
liabilitiesAndStockholdersEquity 18752471.00
cashAndShortTermInvestments 10778036.00
commonStockSharesOutstanding 7000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 16265073.00
intangibleAssets 190000.00
otherCurrentAssets 1538649.00
totalLiab 1392759.00
totalStockholderEquity 14872314.00
deferredLongTermLiab 276520.00
otherCurrentLiab 515237.00
commonStock 6531.00
retainedEarnings -3291904.00
otherLiab 277000.00
goodWill 0.00
otherAssets 3178000.00
cash 3196831.00
totalCurrentLiabilities 1116239.00
propertyPlantEquipment 0.00
totalCurrentAssets 13086503.00
netTangibleAssets 14872314.00
shortTermInvestments 5000000.00
netReceivables 4791438.00
longTermDebt 0.00
inventory 0.00
accountsPayable 601002.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6531.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3291904.00
treasuryStock -1891509.00
deferredLongTermAssetCharges 1738154.00
nonCurrentAssetsTotal 1738154.00
nonCurrentLiabilitiesTotal 276520.00
capitalSurpluse 20049196.00
liabilitiesAndStockholdersEquity 16265073.00
cashAndShortTermInvestments 8196831.00
commonStockSharesOutstanding 7000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 15461994.00
intangibleAssets 164000.00
otherCurrentAssets 1536109.00
totalLiab 1633963.00
totalStockholderEquity 13828031.00
deferredLongTermLiab 385795.00
otherCurrentLiab 515238.00
commonStock 6531.00
retainedEarnings -3363231.00
otherLiab 386000.00
goodWill 0.00
otherAssets 3176000.00
cash 3795763.00
totalCurrentLiabilities 1248168.00
propertyPlantEquipment 0.00
totalCurrentAssets 12285835.00
netTangibleAssets 13828031.00
shortTermInvestments 5000000.00
netReceivables 5130122.00
longTermDebt 0.00
inventory 0.00
accountsPayable 732930.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6531.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3363231.00
treasuryStock -1512405.00
nonCurrentLiabilitiesTotal 385795.00
capitalSurpluse 18697136.00
liabilitiesAndStockholdersEquity 15461994.00
cashAndShortTermInvestments 8795763.00
commonStockSharesOutstanding 7000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 16115707.00
intangibleAssets 166000.00
otherCurrentAssets 1567469.00
totalLiab 2676972.00
totalStockholderEquity 13438735.00
deferredLongTermLiab 495070.00
otherCurrentLiab 1396917.00
commonStock 6521.00
retainedEarnings -3633067.00
otherLiab 495000.00
goodWill 0.00
otherAssets 3221000.00
cash 5020547.00
totalCurrentLiabilities 2181902.00
propertyPlantEquipment 0.00
totalCurrentAssets 12894891.00
netTangibleAssets 13438735.00
shortTermInvestments 5360970.00
netReceivables 4166721.00
longTermDebt 0.00
inventory 0.00
accountsPayable 784985.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6521.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3633067.00
treasuryStock -1358305.00
nonCurrentLiabilitiesTotal 495070.00
capitalSurpluse 18423586.00
liabilitiesAndStockholdersEquity 16115707.00
cashAndShortTermInvestments 10381517.00
commonStockSharesOutstanding 7000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 14754000.00
intangibleAssets 177000.00
otherCurrentAssets 2402000.00
totalLiab 4228000.00
totalStockholderEquity 10526000.00
otherCurrentLiab 2630000.00
commonStock 6000.00
otherLiab 604000.00
otherAssets 2644000.00
cash 3145000.00
totalCurrentLiabilities 3624000.00
shortTermInvestments 5362000.00
accountsPayable 994000.00
treasuryStock -1152000.00
commonStockSharesOutstanding 7000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 11519000.00
intangibleAssets 173000.00
otherCurrentAssets 92000.00
totalLiab 4818000.00
totalStockholderEquity 6701000.00
otherCurrentLiab 3429000.00
commonStock 6000.00
otherLiab 714000.00
otherAssets 1424000.00
cash 2471000.00
totalCurrentLiabilities 4104000.00
shortTermInvestments 5361000.00
accountsPayable 675000.00
treasuryStock -1152000.00
commonStockSharesOutstanding 6000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 11815000.00
intangibleAssets 178000.00
otherCurrentAssets 131000.00
totalLiab 5426000.00
totalStockholderEquity 6389000.00
otherCurrentLiab 4136000.00
commonStock 6000.00
otherLiab 823000.00
otherAssets 1428000.00
cash 3300000.00
totalCurrentLiabilities 4603000.00
shortTermInvestments 5360000.00
accountsPayable 467000.00
treasuryStock -1113000.00
commonStockSharesOutstanding 6000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 12483000.00
intangibleAssets 183000.00
otherCurrentAssets 170000.00
totalLiab 5999000.00
totalStockholderEquity 6484000.00
otherCurrentLiab 4513000.00
commonStock 6000.00
otherLiab 932000.00
otherAssets 1433000.00
cash 5304000.00
totalCurrentLiabilities 5067000.00
shortTermInvestments 4548000.00
accountsPayable 554000.00
treasuryStock -1113000.00
commonStockSharesOutstanding 6000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 13466000.00
intangibleAssets 214000.00
otherCurrentAssets 74000.00
totalLiab 6816000.00
totalStockholderEquity 6650000.00
otherCurrentLiab 4882000.00
commonStock 6000.00
otherLiab 1041000.00
otherAssets 1464000.00
cash 6733000.00
totalCurrentLiabilities 5775000.00
shortTermInvestments 4548000.00
accountsPayable 893000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 11748000.00
intangibleAssets 223000.00
otherCurrentAssets 63000.00
totalLiab 5656000.00
totalStockholderEquity 6092000.00
otherCurrentLiab 4127000.00
commonStock 6000.00
otherLiab 1150000.00
otherAssets 1473000.00
cash 3950000.00
totalCurrentLiabilities 4506000.00
propertyPlantEquipment 1000.00
shortTermInvestments 4549000.00
accountsPayable 379000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 12338000.00
intangibleAssets 218000.00
otherCurrentAssets 96000.00
totalLiab 5943000.00
totalStockholderEquity 6395000.00
otherCurrentLiab 1278000.00
commonStock 6000.00
otherLiab 4231000.00
otherAssets 1468000.00
cash 4268000.00
totalCurrentLiabilities 1712000.00
propertyPlantEquipment 1000.00
shortTermInvestments 5023000.00
accountsPayable 434000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 12287000.00
intangibleAssets 202000.00
otherCurrentAssets 135000.00
totalLiab 6127000.00
totalStockholderEquity 6160000.00
otherCurrentLiab 1428000.00
commonStock 6000.00
otherLiab 4369000.00
otherAssets 1452000.00
cash 9325000.00
totalCurrentLiabilities 1758000.00
propertyPlantEquipment 1000.00
shortTermInvestments 499000.00
accountsPayable 330000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 12315000.00
intangibleAssets 186000.00
otherCurrentAssets 69000.00
totalLiab 6650000.00
totalStockholderEquity 5665000.00
otherCurrentLiab 1344000.00
commonStock 6000.00
otherLiab 4575000.00
otherAssets 1436000.00
cash 10741000.00
totalCurrentLiabilities 2075000.00
propertyPlantEquipment 2000.00
accountsPayable 731000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 12831000.00
intangibleAssets 164000.00
otherCurrentAssets 68000.00
totalLiab 6653000.00
totalStockholderEquity 6178000.00
otherCurrentLiab 1350000.00
commonStock 6000.00
otherLiab 4661000.00
otherAssets 1414000.00
cash 3494000.00
totalCurrentLiabilities 1992000.00
propertyPlantEquipment 2000.00
shortTermInvestments 900000.00
accountsPayable 642000.00
treasuryStock -694000.00
commonStockSharesOutstanding 7000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 6746000.00
otherCurrentAssets 305000.00
totalLiab 6536000.00
totalStockholderEquity 210000.00
otherCurrentLiab 3693000.00
commonStock 6000.00
otherLiab 2169000.00
otherAssets 1250000.00
cash 3736000.00
totalCurrentLiabilities 4367000.00
propertyPlantEquipment 10000.00
shortTermInvestments 1375000.00
accountsPayable 674000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 5983000.00
otherCurrentAssets 102000.00
totalLiab 7370000.00
otherCurrentLiab 3696000.00
commonStock 6000.00
otherLiab 2501000.00
otherAssets 1020000.00
cash 4742000.00
totalCurrentLiabilities 4869000.00
propertyPlantEquipment 17000.00
accountsPayable 720000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 4241000.00
otherCurrentAssets 56000.00
totalLiab 8085000.00
otherCurrentLiab 3696000.00
commonStock 6000.00
otherLiab 2838000.00
otherAssets 1513000.00
cash 2552000.00
totalCurrentLiabilities 5247000.00
propertyPlantEquipment 28000.00
accountsPayable 1097000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1261000.00
otherCurrentAssets 73000.00
totalLiab 7997000.00
otherCurrentLiab 3788000.00
commonStock 5000.00
otherLiab 2882000.00
cash 69000.00
totalCurrentLiabilities 5115000.00
propertyPlantEquipment 35000.00
shortTermInvestments 975000.00
accountsPayable 873000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2115000.00
otherCurrentAssets 114000.00
totalLiab 6824000.00
otherCurrentLiab 1645000.00
commonStock 5000.00
otherLiab 3241000.00
cash 1882000.00
totalCurrentLiabilities 3583000.00
propertyPlantEquipment 44000.00
accountsPayable 1938000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2847000.00
otherCurrentAssets 124000.00
totalLiab 7050000.00
otherCurrentLiab 1743000.00
commonStock 5000.00
otherLiab 3625000.00
cash 2624000.00
totalCurrentLiabilities 3425000.00
propertyPlantEquipment 52000.00
accountsPayable 1682000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 3700000.00
otherCurrentAssets 90000.00
totalLiab 7585000.00
otherCurrentLiab 2573000.00
commonStock 5000.00
otherLiab 3985000.00
cash 3525000.00
totalCurrentLiabilities 3600000.00
propertyPlantEquipment 60000.00
accountsPayable 1027000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 4531000.00
otherCurrentAssets 49000.00
totalLiab 7799000.00
otherCurrentLiab 1991000.00
commonStock 5000.00
otherLiab 4057000.00
cash 4367000.00
totalCurrentLiabilities 3742000.00
propertyPlantEquipment 68000.00
accountsPayable 1751000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 7306000.00
otherCurrentAssets 686000.00
totalLiab 9964000.00
otherCurrentLiab 2363000.00
commonStock 5000.00
otherLiab 5277000.00
otherAssets 600000.00
totalCurrentLiabilities 4687000.00
propertyPlantEquipment 320000.00
accountsPayable 2254000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 8236000.00
otherCurrentAssets 736000.00
totalLiab 10490000.00
otherCurrentLiab 2368000.00
commonStock 5000.00
otherLiab 5637000.00
otherAssets 600000.00
totalCurrentLiabilities 4853000.00
propertyPlantEquipment 345000.00
accountsPayable 2415000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 9679000.00
otherCurrentAssets 976000.00
totalLiab 11276000.00
otherCurrentLiab 2767000.00
commonStock 5000.00
otherLiab 5997000.00
otherAssets 600000.00
totalCurrentLiabilities 5279000.00
propertyPlantEquipment 371000.00
accountsPayable 2442000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 6585000.00
otherCurrentAssets 129000.00
totalLiab 9791000.00
otherCurrentLiab 3047000.00
commonStock 5000.00
otherLiab 4776000.00
cash 539000.00
totalCurrentLiabilities 5015000.00
propertyPlantEquipment 2855000.00
inventory 2617000.00
accountsPayable 1898000.00
treasuryStock -1833000.00
commonStockSharesOutstanding 5000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 6420000.00
otherCurrentAssets 161000.00
totalLiab 9017000.00
otherCurrentLiab 1583000.00
commonStock 5000.00
otherLiab 5175000.00
totalCurrentLiabilities 3842000.00
propertyPlantEquipment 2937000.00
inventory 1933000.00
accountsPayable 2191000.00
treasuryStock -1833000.00
commonStockSharesOutstanding 5000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 6730000.00
otherCurrentAssets 137000.00
totalLiab 9258000.00
otherCurrentLiab 1529000.00
commonStock 5000.00
otherLiab 5573000.00
totalCurrentLiabilities 3685000.00
propertyPlantEquipment 3091000.00
inventory 906000.00
accountsPayable 2088000.00
treasuryStock -1833000.00
commonStockSharesOutstanding 5000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 6122000.00
otherCurrentAssets 167000.00
totalLiab 8545000.00
otherCurrentLiab 986000.00
commonStock 5000.00
otherLiab 3460000.00
otherAssets 32000.00
totalCurrentLiabilities 3510000.00
propertyPlantEquipment 3253000.00
longTermDebt 1575000.00
inventory 1413000.00
accountsPayable 2274000.00
treasuryStock -1911000.00
commonStockSharesOutstanding 5000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7074000.00
otherCurrentAssets 109000.00
totalLiab 9029000.00
otherCurrentLiab 2296000.00
commonStock 5000.00
otherLiab 3694000.00
otherAssets 55000.00
cash 1346000.00
totalCurrentLiabilities 3830000.00
propertyPlantEquipment 3395000.00
shortTermInvestments 3000.00
longTermDebt 1505000.00
inventory 2005000.00
accountsPayable 1184000.00
treasuryStock -1911000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 9001000.00
otherCurrentAssets 116000.00
totalLiab 9796000.00
otherCurrentLiab 862000.00
commonStock 5000.00
otherLiab 3975000.00
otherAssets 188000.00
totalCurrentLiabilities 4343000.00
propertyPlantEquipment 3510000.00
longTermDebt 1478000.00
inventory 2161000.00
accountsPayable 2951000.00
treasuryStock -1911000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 7623000.00
otherCurrentAssets 71000.00
totalLiab 7958000.00
otherCurrentLiab 412000.00
commonStock 5000.00
otherLiab 2036000.00
otherAssets 481000.00
totalCurrentLiabilities 4476000.00
propertyPlantEquipment 3571000.00
longTermDebt 1446000.00
inventory 1738000.00
accountsPayable 3534000.00
treasuryStock -1911000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 5864000.00
otherCurrentAssets 73000.00
totalLiab 4866000.00
totalStockholderEquity 926000.00
otherCurrentLiab 45000.00
commonStock 5000.00
otherLiab 22000.00
otherAssets 258000.00
totalCurrentLiabilities 3431000.00
propertyPlantEquipment 3704000.00
longTermDebt 1413000.00
inventory 1249000.00
accountsPayable 2901000.00
treasuryStock -1911000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5555000.00
otherCurrentAssets 47000.00
totalLiab 3695000.00
totalStockholderEquity 1770000.00
otherCurrentLiab 867000.00
commonStock 5000.00
otherAssets 204000.00
cash 269000.00
totalCurrentLiabilities 2331000.00
propertyPlantEquipment 3845000.00
shortTermInvestments 3000.00
longTermDebt 1364000.00
inventory 880000.00
accountsPayable 985000.00
treasuryStock -1911000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 6286000.00
otherCurrentAssets 34000.00
totalLiab 3644000.00
totalStockholderEquity 2535000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 297000.00
otherAssets 226000.00
totalCurrentLiabilities 1950000.00
propertyPlantEquipment 4069000.00
longTermDebt 1694000.00
inventory 728000.00
accountsPayable 1699000.00
treasuryStock -1911000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 6934000.00
otherCurrentAssets 33000.00
totalLiab 2430000.00
totalStockholderEquity 3210000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 972000.00
otherAssets 180000.00
totalCurrentLiabilities 2298000.00
propertyPlantEquipment 4259000.00
longTermDebt 132000.00
inventory 701000.00
accountsPayable 1683000.00
treasuryStock -1911000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 5914000.00
otherCurrentAssets 33000.00
totalLiab 2364000.00
totalStockholderEquity 3410000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 1460000.00
totalCurrentLiabilities 2364000.00
propertyPlantEquipment 4369000.00
inventory 588000.00
accountsPayable 1749000.00
treasuryStock -1911000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 6636000.00
otherCurrentAssets 34000.00
totalLiab 2387000.00
totalStockholderEquity 4089000.00
otherCurrentLiab 850000.00
commonStock 5000.00
retainedEarnings 2160000.00
cash 26000.00
totalCurrentLiabilities 2387000.00
propertyPlantEquipment 4479000.00
shortTermInvestments 3000.00
inventory 679000.00
accountsPayable 1067000.00
treasuryStock -1911000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 6790000.00
otherCurrentAssets 56000.00
totalLiab 2069000.00
totalStockholderEquity 4549000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 2621000.00
otherAssets 165000.00
totalCurrentLiabilities 1614000.00
propertyPlantEquipment 4613000.00
longTermDebt 455000.00
inventory 589000.00
accountsPayable 1555000.00
treasuryStock -1911000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 7546000.00
otherCurrentAssets 32000.00
totalLiab 2055000.00
totalStockholderEquity 5298000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 3377000.00
otherAssets 164000.00
totalCurrentLiabilities 1600000.00
propertyPlantEquipment 4760000.00
longTermDebt 455000.00
inventory 505000.00
accountsPayable 1541000.00
treasuryStock -1911000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 8279000.00
otherCurrentAssets 29000.00
totalLiab 2121000.00
totalStockholderEquity 5947000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 4053000.00
otherAssets 165000.00
totalCurrentLiabilities 1666000.00
propertyPlantEquipment 4923000.00
longTermDebt 455000.00
inventory 814000.00
accountsPayable 1607000.00
treasuryStock -1911000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 9328000.00
otherCurrentAssets 13000.00
totalLiab 2195000.00
totalStockholderEquity 6894000.00
otherCurrentLiab 896000.00
commonStock 5000.00
retainedEarnings 5000000.00
otherAssets 165000.00
cash 693000.00
totalCurrentLiabilities 1740000.00
propertyPlantEquipment 5063000.00
shortTermInvestments 3000.00
longTermDebt 455000.00
inventory 784000.00
accountsPayable 830000.00
treasuryStock -1911000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 8831000.00
otherCurrentAssets 27000.00
totalLiab 1557000.00
totalStockholderEquity 7036000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 5142000.00
otherAssets 283000.00
totalCurrentLiabilities 1557000.00
propertyPlantEquipment 5193000.00
inventory 1409000.00
accountsPayable 1498000.00
treasuryStock -1911000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 9600000.00
otherCurrentAssets 25000.00
totalLiab 1780000.00
totalStockholderEquity 7572000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 5693000.00
otherAssets 293000.00
totalCurrentLiabilities 1780000.00
propertyPlantEquipment 5245000.00
inventory 1155000.00
accountsPayable 1721000.00
treasuryStock -1911000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 9074000.00
otherCurrentAssets 22000.00
totalLiab 1611000.00
totalStockholderEquity 7221000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 5374000.00
otherAssets 294000.00
totalCurrentLiabilities 1611000.00
propertyPlantEquipment 5181000.00
inventory 1060000.00
accountsPayable 1553000.00
treasuryStock -1911000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 9144000.00
otherCurrentAssets 28000.00
totalLiab 1841000.00
totalStockholderEquity 7063000.00
otherCurrentLiab 793000.00
commonStock 5000.00
retainedEarnings 5221000.00
otherAssets 294000.00
cash 569000.00
totalCurrentLiabilities 1841000.00
propertyPlantEquipment 4893000.00
shortTermInvestments 114000.00
inventory 1930000.00
accountsPayable 1035000.00
treasuryStock -1911000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 10175000.00
otherCurrentAssets 937000.00
totalLiab 2071000.00
totalStockholderEquity 7847000.00
otherCurrentLiab 467000.00
commonStock 5000.00
retainedEarnings 7089000.00
otherAssets 157000.00
totalCurrentLiabilities 2071000.00
propertyPlantEquipment 3963000.00
inventory 2021000.00
accountsPayable 1591000.00
treasuryStock -1911000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 10663000.00
otherCurrentAssets 953000.00
totalLiab 1729000.00
totalStockholderEquity 8657000.00
otherCurrentLiab 467000.00
commonStock 5000.00
retainedEarnings 7855000.00
otherAssets 157000.00
totalCurrentLiabilities 1729000.00
propertyPlantEquipment 2841000.00
inventory 1672000.00
accountsPayable 1189000.00
treasuryStock -1911000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 11892000.00
otherCurrentAssets 995000.00
totalLiab 2991000.00
totalStockholderEquity 8630000.00
otherCurrentLiab 1733000.00
commonStock 5000.00
retainedEarnings 7767000.00
otherAssets 153000.00
totalCurrentLiabilities 2991000.00
propertyPlantEquipment 1878000.00
inventory 1948000.00
accountsPayable 1185000.00
treasuryStock -1911000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 10762000.00
otherCurrentAssets 955000.00
totalLiab 1577000.00
totalStockholderEquity 8912000.00
otherCurrentLiab 443000.00
commonStock 5000.00