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Catasys, Inc. предоставляет планам медицинского обслуживания специализированное управление поведенческим здоровьем на основе анализа данных и комплексные услуги по лечению. Он предлагает услуги через свое платформенное решение OnTrak, которое предназначено для улучшения состояния здоровья участников и, в то же время, снижения затрат для страховщика для групп населения с недостаточным обслуживанием, где поведенческие состояния здоровья вызывают или усугубляют сосуществующие заболевания. Компания была основана Терреном С. Пейзером в феврале 2003 года и имеет штаб-квартиру в Санта-Монике, штат Калифорния.

General
Code CATS
Type Common Stock
Name Catasys Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1490495041
LEI 549300OQ36UO20X0DB40
CUSIP 149049207
CIK 899636
EmployerIdNumber 88-0464853
FiscalYearEnd December
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-07-02
Address 2120 Colorado Boulevard, Santa Monica, CA, United States, 90404
Phone 310-444-4300
WebURL http://catasys.com
FullTimeEmployees 395
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 441674208
MarketCapitalizationMln 441.6742
EBITDA -12465000
PEGRatio -0.12
WallStreetTargetPrice 34.6
BookValue -0.735
DividendYield 0
EarningsShare -0.877
EPSEstimateCurrentYear -1.21
EPSEstimateNextYear -0.41
EPSEstimateNextQuarter -0.23
EPSEstimateCurrentQuarter -0.36
MostRecentQuarter 2020-06-30
ProfitMargin -0.7467
OperatingMarginTTM -0.5417
ReturnOnAssetsTTM -0.9136
ReturnOnEquityTTM 0
RevenueTTM 40622000
RevenuePerShareTTM 2.456
QuarterlyRevenueGrowthYOY 0.811
GrossProfitTTM 14687000
DilutedEpsTTM -1.834
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.35M
2018-09-30
-1.44M
2018-12-31
-2.92M
2019-03-31
-5.49M
2019-06-30
-8.56M
2019-09-30
-8.69M
2019-12-31
-7.6M
2020-03-31
-6.21M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

4.37M
2018-09-30
5.62M
2018-12-31
6.81M
2019-03-31
7.68M
2019-06-30
8.85M
2019-09-30
11.76M
2019-12-31
12.34M
2020-03-31
17.23M
2020-06-30

Earnings / History / epsActual

-0.26
2018-06-30
-0.27
2018-09-30
-0.09
2018-12-31
-0.18
2019-03-31
-0.34
2019-06-30
-0.52
2019-09-30
-0.52
2019-12-31
-0.45
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 21.2495
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 22.6894
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16985300
SharesFloat 7793871
PercentInsiders 59.293
PercentInstitutions 19.644
Technicals
Beta 2.2235
52WeekHigh 0
52WeekLow 0
50DayMA 65.3525
200DayMA 35.0049
SharesShort 3530135
SharesShortPriorMonth 3453369
ShortRatio 9.47
ShortPercent 0.4519
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 25047000.00
totalLiab 55091000.00
totalStockholderEquity -30044000.00
otherCurrentLiab 1070000.00
retainedEarnings -345122000.00
cash 12650000.00
totalCurrentLiabilities 18260000.00
totalCurrentAssets 20863000.00
netReceivables 2685000.00
longTermDebt 34822000.00
accountsPayable 1520000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 4184000.00
capitalLeaseObligations 2412000.00
nonCurrentLiabilitiesTotal 36831000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 22887000.00
otherCurrentAssets 847000.00
totalLiab 50340000.00
totalStockholderEquity -27453000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 627000.00
commonStock 2000.00
retainedEarnings -338909000.00
otherAssets 564000.00
cash 12001000.00
totalCurrentLiabilities 15159000.00
propertyPlantEquipment 2788000.00
totalCurrentAssets 19535000.00
netTangibleAssets -27453000.00
netReceivables 2982000.00
longTermDebt 33250000.00
accountsPayable 1734000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 3352000.00
capitalLeaseObligations 2464000.00
longTermDebtTotal 33447000.00
nonCurrentLiabilitiesTotal 35181000.00
capitalSurpluse 311454000.00
cashAndShortTermInvestments 12001000.00
commonStockSharesOutstanding 17000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 23855000.00
totalLiab 47764000.00
totalStockholderEquity -23909000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 691000.00
commonStock 2000.00
retainedEarnings -331314000.00
otherAssets 520000.00
cash 13610000.00
totalCurrentLiabilities 14098000.00
propertyPlantEquipment 2943000.00
totalCurrentAssets 20392000.00
netTangibleAssets -23909000.00
netReceivables 3615000.00
longTermDebt 31597000.00
accountsPayable 1385000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 3463000.00
capitalLeaseObligations 2588000.00
longTermDebtTotal 31830000.00
nonCurrentLiabilitiesTotal 33666000.00
capitalSurpluse 307403000.00
cashAndShortTermInvestments 13610000.00
commonStockSharesOutstanding 16000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 24450000.00
totalLiab 42171000.00
totalStockholderEquity -17721000.00
otherCurrentLiab 3708000.00
commonStock 2000.00
retainedEarnings -322629000.00
otherLiab 670000.00
otherAssets 408000.00
cash 15900000.00
totalCurrentLiabilities 9513000.00
propertyPlantEquipment 2989000.00
totalCurrentAssets 21053000.00
netTangibleAssets -17721000.00
netReceivables 2272000.00
longTermDebt 29868000.00
accountsPayable 1111000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 3397000.00
capitalLeaseObligations 2479000.00
longTermDebtTotal 29868000.00
nonCurrentLiabilitiesTotal 32658000.00
capitalSurpluse 304906000.00
cashAndShortTermInvestments 15900000.00
commonStockSharesOutstanding 17000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 16060000.00
totalLiab 28215000.00
totalStockholderEquity -12155000.00
deferredLongTermLiab 1284000.00
otherCurrentLiab 4033000.00
commonStock 2000.00
retainedEarnings -314066000.00
otherLiab 942000.00
otherAssets 1692000.00
cash 7059000.00
totalCurrentLiabilities 11875000.00
shortTermDebt 1917000.00
shortLongTermDebt 1917000.00
propertyPlantEquipment 2954000.00
totalCurrentAssets 11414000.00
netTangibleAssets -12155000.00
netReceivables 2576000.00
longTermDebt 13618000.00
accountsPayable 1459000.00
nonCurrrentAssetsOther 1692000.00
nonCurrentAssetsTotal 4646000.00
capitalLeaseObligations 2305000.00
longTermDebtTotal 13618000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 16340000.00
capitalSurpluse 301909000.00
cashAndShortTermInvestments 7059000.00
commonStockSharesOutstanding 16000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 7217000.00
totalLiab 17893000.00
totalStockholderEquity -10676000.00
deferredLongTermLiab 739000.00
otherCurrentLiab 3694000.00
commonStock 2000.00
retainedEarnings -308576000.00
otherLiab 552000.00
otherAssets 1147000.00
cash 1296000.00
totalCurrentLiabilities 8480000.00
shortTermDebt 1167000.00
shortLongTermDebt 1167000.00
propertyPlantEquipment 225000.00
totalCurrentAssets 5845000.00
netTangibleAssets -10676000.00
netReceivables 3601000.00
longTermDebt 8861000.00
accountsPayable 819000.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 1372000.00
longTermDebtTotal 8861000.00
nonCurrentLiabilitiesTotal 9413000.00
capitalSurpluse 297898000.00
cashAndShortTermInvestments 1296000.00
commonStockSharesOutstanding 16000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 6323000.00
totalLiab 15288000.00
totalStockholderEquity -8965000.00
otherCurrentLiab 4195000.00
commonStock 2000.00
retainedEarnings -305655000.00
otherLiab 86000.00
otherAssets 574000.00
cash 3162000.00
totalCurrentLiabilities 7730000.00
propertyPlantEquipment 263000.00
totalCurrentAssets 5486000.00
netTangibleAssets -8965000.00
netReceivables 1382000.00
longTermDebt 7472000.00
accountsPayable 497000.00
longTermDebtTotal 7472000.00
capitalSurpluse 296688000.00
cashAndShortTermInvestments 3162000.00
commonStockSharesOutstanding 16000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 8479000.00
otherCurrentAssets 628000.00
totalLiab 16189000.00
totalStockholderEquity -7710000.00
otherCurrentLiab 5031000.00
commonStock 2000.00
retainedEarnings -304218000.00
otherLiab 124000.00
otherAssets 291000.00
cash 4855000.00
totalCurrentLiabilities 8650000.00
propertyPlantEquipment 314000.00
totalCurrentAssets 7874000.00
netTangibleAssets -7710000.00
netReceivables 2391000.00
longTermDebt 7415000.00
accountsPayable 441000.00
commonStockSharesOutstanding 16000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 7896000.00
otherCurrentAssets 201000.00
totalLiab 12525000.00
totalStockholderEquity -4629000.00
otherCurrentLiab 3416000.00
commonStock 2000.00
retainedEarnings -299865000.00
otherLiab 59000.00
otherAssets 578000.00
cash 5603000.00
totalCurrentLiabilities 7601000.00
shortTermDebt 4865000.00
shortLongTermDebt 4865000.00
propertyPlantEquipment 374000.00
totalCurrentAssets 6944000.00
netTangibleAssets -4629000.00
netReceivables 1140000.00
longTermDebt 4865000.00
accountsPayable 1215000.00
commonStockSharesOutstanding 16000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 3782000.00
otherCurrentAssets 354000.00
totalLiab 4699000.00
totalStockholderEquity -917000.00
otherCurrentLiab 1689000.00
commonStock 2000.00
retainedEarnings -295665000.00
otherLiab 40000.00
otherAssets 336000.00
cash 1354000.00
totalCurrentLiabilities 4659000.00
propertyPlantEquipment 527000.00
totalCurrentAssets 2919000.00
netTangibleAssets -917000.00
netReceivables 1211000.00
accountsPayable 734000.00
commonStockSharesOutstanding 16000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 6604000.00
otherCurrentAssets 366000.00
totalLiab 5706000.00
totalStockholderEquity 898000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 4640000.00
commonStock 2000.00
retainedEarnings -293324000.00
otherLiab 55000.00
otherAssets 336000.00
cash 4779000.00
totalCurrentLiabilities 5649000.00
shortTermDebt 2000.00
shortLongTermDebt 2000.00
propertyPlantEquipment 612000.00
totalCurrentAssets 5656000.00
netTangibleAssets 898000.00
netReceivables 511000.00
longTermDebt 2000.00
accountsPayable 980000.00
commonStockSharesOutstanding 14000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 8866000.00
otherCurrentAssets 307000.00
totalLiab 5562000.00
totalStockholderEquity 3304000.00
deferredLongTermLiab 49000.00
otherCurrentLiab 4660000.00
commonStock 2000.00
retainedEarnings -290643000.00
otherLiab 90000.00
otherAssets 371000.00
cash 6926000.00
totalCurrentLiabilities 5466000.00
shortTermDebt 6000.00
shortLongTermDebt 6000.00
propertyPlantEquipment 553000.00
totalCurrentAssets 7942000.00
netTangibleAssets 3304000.00
netReceivables 709000.00
longTermDebt 6000.00
accountsPayable 806000.00
commonStockSharesOutstanding 48000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 11212000.00
otherCurrentAssets 178000.00
totalLiab 4859000.00
totalStockholderEquity 6353000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 4079000.00
commonStock 2000.00
retainedEarnings -287562000.00
otherLiab 110000.00
otherAssets 371000.00
cash 9222000.00
totalCurrentLiabilities 4735000.00
shortTermDebt 14000.00
shortLongTermDebt 14000.00
propertyPlantEquipment 454000.00
totalCurrentAssets 10387000.00
netTangibleAssets 6353000.00
netReceivables 987000.00
longTermDebt 14000.00
accountsPayable 656000.00
commonStockSharesOutstanding 14000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 2940000.00
otherCurrentAssets 596000.00
totalLiab 47540000.00
totalStockholderEquity -44600000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 23263000.00
commonStock 6000.00
retainedEarnings -301487000.00
otherLiab 12988000.00
otherAssets 371000.00
cash 291000.00
totalCurrentLiabilities 34530000.00
shortTermDebt 28764000.00
shortLongTermDebt 28764000.00
propertyPlantEquipment 419000.00
totalCurrentAssets 2150000.00
netTangibleAssets -44600000.00
netReceivables 1263000.00
longTermDebt 22000.00
accountsPayable 1221000.00
commonStockSharesOutstanding 9000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 3104000.00
otherCurrentAssets 420000.00
totalLiab 28432000.00
totalStockholderEquity -25328000.00
deferredLongTermLiab 117000.00
otherCurrentLiab 12271000.00
commonStock 6000.00
retainedEarnings -279719000.00
otherLiab 5424000.00
otherAssets 371000.00
cash 851000.00
totalCurrentLiabilities 22977000.00
shortTermDebt 17918000.00
shortLongTermDebt 17918000.00
propertyPlantEquipment 410000.00
totalCurrentAssets 2323000.00
netTangibleAssets -25328000.00
netReceivables 1052000.00
longTermDebt 31000.00
accountsPayable 870000.00
commonStockSharesOutstanding 9000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 3853000.00
otherCurrentAssets 305000.00
totalLiab 28434000.00
otherCurrentLiab 14350000.00
commonStock 6000.00
otherLiab 4579000.00
otherAssets 371000.00
cash 1843000.00
totalCurrentLiabilities 23815000.00
propertyPlantEquipment 445000.00
longTermDebt 40000.00
accountsPayable 818000.00
commonStockSharesOutstanding 9000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 2069000.00
otherCurrentAssets 330000.00
totalLiab 19456000.00
otherCurrentLiab 10484000.00
commonStock 6000.00
otherLiab 2077000.00
otherAssets 371000.00
cash 52000.00
totalCurrentLiabilities 17323000.00
propertyPlantEquipment 407000.00
longTermDebt 56000.00
accountsPayable 734000.00
commonStockSharesOutstanding 9000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 2067000.00
otherCurrentAssets 434000.00
totalLiab 14908000.00
otherCurrentLiab 8291000.00
commonStock 6000.00
otherLiab 1131000.00
otherAssets 371000.00
cash 262000.00
totalCurrentLiabilities 13739000.00
propertyPlantEquipment 390000.00
longTermDebt 38000.00
accountsPayable 772000.00
commonStockSharesOutstanding 9000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2880000.00
otherCurrentAssets 575000.00
totalLiab 11604000.00
otherCurrentLiab 4044000.00
commonStock 6000.00
otherLiab 3055000.00
otherAssets 387000.00
cash 916000.00
totalCurrentLiabilities 4821000.00
propertyPlantEquipment 412000.00
longTermDebt 3728000.00
accountsPayable 753000.00
commonStockSharesOutstanding 7000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 1926000.00
otherCurrentAssets 599000.00
totalLiab 14021000.00
otherCurrentLiab 9829000.00
commonStock 5000.00
otherLiab 1474000.00
otherAssets 387000.00
cash 225000.00
totalCurrentLiabilities 12530000.00
propertyPlantEquipment 297000.00
longTermDebt 17000.00
accountsPayable 693000.00
commonStockSharesOutstanding 8000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 1914000.00
intangibleAssets 92000.00
otherCurrentAssets 586000.00
totalLiab 7178000.00
otherCurrentLiab 3021000.00
commonStock 5000.00
otherLiab 1198000.00
otherAssets 613000.00
cash 152000.00
totalCurrentLiabilities 5967000.00
propertyPlantEquipment 314000.00
longTermDebt 13000.00
accountsPayable 610000.00
commonStockSharesOutstanding 6000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 1339000.00
intangibleAssets 96000.00
otherCurrentAssets 331000.00
totalLiab 41757000.00
otherCurrentLiab 2895000.00
commonStock 3000.00
otherLiab 38138000.00
otherAssets 483000.00
cash 84000.00
totalCurrentLiabilities 3601000.00
propertyPlantEquipment 332000.00
longTermDebt 18000.00
accountsPayable 506000.00
commonStockSharesOutstanding 4000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2352000.00
intangibleAssets 101000.00
otherCurrentAssets 313000.00
totalLiab 43576000.00
otherCurrentLiab 2619000.00
commonStock 3000.00
otherLiab 40593000.00
otherAssets 488000.00
cash 708000.00
totalCurrentLiabilities 2960000.00
propertyPlantEquipment 354000.00
longTermDebt 23000.00
accountsPayable 341000.00
commonStockSharesOutstanding 4000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 2645000.00
intangibleAssets 105000.00
otherCurrentAssets 76000.00
totalLiab 43824000.00
otherCurrentLiab 3019000.00
commonStock 2000.00
otherLiab 40478000.00
otherAssets 492000.00
cash 1532000.00
totalCurrentLiabilities 3323000.00
propertyPlantEquipment 373000.00
longTermDebt 23000.00
accountsPayable 304000.00
commonStockSharesOutstanding 4000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 2301000.00
intangibleAssets 109000.00
otherCurrentAssets 125000.00
totalLiab 45220000.00
otherCurrentLiab 2707000.00
commonStock 2000.00
otherLiab 42217000.00
otherAssets 496000.00
cash 1141000.00
totalCurrentLiabilities 2983000.00
propertyPlantEquipment 362000.00
longTermDebt 20000.00
accountsPayable 276000.00
commonStockSharesOutstanding 4000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 2092000.00
intangibleAssets 113000.00
otherCurrentAssets 230000.00
totalLiab 17983000.00
otherCurrentLiab 3093000.00
commonStock 2000.00
otherLiab 13794000.00
otherAssets 466000.00
cash 723000.00
totalCurrentLiabilities 4165000.00
propertyPlantEquipment 380000.00
longTermDebt 24000.00
accountsPayable 1072000.00
commonStockSharesOutstanding 5000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2623000.00
intangibleAssets 118000.00
otherCurrentAssets 275000.00
totalLiab 20666000.00
otherCurrentLiab 2960000.00
commonStock 2000.00
otherLiab 16507000.00
otherAssets 558000.00
cash 1136000.00
totalCurrentLiabilities 4133000.00
propertyPlantEquipment 366000.00
longTermDebt 26000.00
accountsPayable 1148000.00
commonStockSharesOutstanding 2000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 2087000.00
intangibleAssets 945000.00
otherCurrentAssets 119000.00
totalLiab 18680000.00
otherCurrentLiab 3198000.00
commonStock 2000.00
otherLiab 14196000.00
otherAssets 1120000.00
cash 422000.00
totalCurrentLiabilities 4466000.00
propertyPlantEquipment 44000.00
longTermDebt 18000.00
accountsPayable 1268000.00
commonStockSharesOutstanding 3000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 3366000.00
intangibleAssets 978000.00
otherCurrentAssets 151000.00
totalLiab 20688000.00
otherCurrentLiab 2991000.00
commonStock 2000.00
otherLiab 16428000.00
otherAssets 1153000.00
cash 1624000.00
totalCurrentLiabilities 4240000.00
propertyPlantEquipment 51000.00
longTermDebt 20000.00
accountsPayable 1249000.00
commonStockSharesOutstanding 2000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 3333000.00
intangibleAssets 1012000.00
otherCurrentAssets 209000.00
totalLiab 14259000.00
otherCurrentLiab 2427000.00
commonStock 12000.00
otherLiab 10169000.00
otherAssets 1187000.00
cash 1608000.00
totalCurrentLiabilities 4075000.00
propertyPlantEquipment 48000.00
longTermDebt 15000.00
accountsPayable 1648000.00
commonStockSharesOutstanding 3000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 4934000.00
intangibleAssets 1048000.00
otherCurrentAssets 227000.00
totalLiab 18692000.00
otherCurrentLiab 2343000.00
commonStock 12000.00
otherLiab 14676000.00
otherAssets 1253000.00
cash 3153000.00
totalCurrentLiabilities 3998000.00
propertyPlantEquipment 59000.00
longTermDebt 18000.00
accountsPayable 1642000.00
commonStockSharesOutstanding 1000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 3671000.00
intangibleAssets 1566000.00
otherCurrentAssets 123000.00
totalLiab 11884000.00
otherCurrentLiab 2415000.00
commonStock 87000.00
otherLiab 7866000.00
otherAssets 1771000.00
cash 1496000.00
totalCurrentLiabilities 3997000.00
propertyPlantEquipment 57000.00
longTermDebt 21000.00
accountsPayable 1582000.00
commonStockSharesOutstanding 1000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 3476000.00
intangibleAssets 1617000.00
otherCurrentAssets 219000.00
totalLiab 11955000.00
otherCurrentLiab 2274000.00
commonStock 85000.00
otherLiab 8150000.00
otherAssets 1822000.00
cash 1188000.00
totalCurrentLiabilities 3805000.00
propertyPlantEquipment 44000.00
accountsPayable 1531000.00
commonStockSharesOutstanding 1000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 2635000.00
intangibleAssets 1828000.00
otherCurrentAssets 264000.00
totalLiab 9573000.00
otherCurrentLiab 2220000.00
commonStock 83000.00
otherLiab 5054000.00
otherAssets 2060000.00
cash 91000.00
totalCurrentLiabilities 4519000.00
propertyPlantEquipment 66000.00
accountsPayable 1695000.00
commonStockSharesOutstanding 1000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 3580000.00
intangibleAssets 1920000.00
otherCurrentAssets 408000.00
totalLiab 8076000.00
otherCurrentLiab 1994000.00
commonStock 83000.00
otherLiab 4546000.00
otherAssets 2132000.00
cash 771000.00
totalCurrentLiabilities 3530000.00
propertyPlantEquipment 89000.00
accountsPayable 1527000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 3044000.00
intangibleAssets 2246000.00
otherCurrentAssets 292000.00
totalLiab 5001000.00
otherCurrentLiab 2031000.00
commonStock 83000.00
otherLiab 1072000.00
otherAssets 2475000.00
cash 53000.00
totalCurrentLiabilities 3929000.00
propertyPlantEquipment 113000.00
accountsPayable 1685000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 3481000.00
intangibleAssets 2305000.00
otherCurrentAssets 104000.00
totalLiab 4133000.00
otherCurrentLiab 1734000.00
commonStock 82000.00
otherLiab 889000.00
otherAssets 2517000.00
cash 632000.00
totalCurrentLiabilities 3244000.00
propertyPlantEquipment 139000.00
accountsPayable 1510000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 6259000.00
intangibleAssets 2364000.00
otherCurrentAssets 847000.00
totalLiab 10112000.00
otherCurrentLiab 1486000.00
commonStock 82000.00
otherLiab 6924000.00
otherAssets 2505000.00
cash 2596000.00
totalCurrentLiabilities 3186000.00
propertyPlantEquipment 172000.00
shortTermInvestments 71000.00
longTermDebt 2000.00
accountsPayable 1700000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 7944000.00
intangibleAssets 2423000.00
otherCurrentAssets 183000.00
totalLiab 18121000.00
otherCurrentLiab 1728000.00
commonStock 18000.00
otherLiab 8890000.00
otherAssets 2889000.00
cash 4605000.00
totalCurrentLiabilities 3407000.00
propertyPlantEquipment 194000.00
longTermDebt 5824000.00
accountsPayable 1665000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 3482000.00
intangibleAssets 2482000.00
otherCurrentAssets 57000.00
totalLiab 4116000.00
otherCurrentLiab 2140000.00
commonStock 8000.00
otherLiab 160000.00
otherAssets 2678000.00
cash 363000.00
totalCurrentLiabilities 3949000.00
propertyPlantEquipment 311000.00
longTermDebt 7000.00
accountsPayable 1809000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 7486000.00
intangibleAssets 2540000.00
otherCurrentAssets 152000.00
totalLiab 8074000.00
otherCurrentLiab 2587000.00
commonStock 7000.00
otherLiab 268000.00
otherAssets 2737000.00
cash 1783000.00
totalCurrentLiabilities 7783000.00
propertyPlantEquipment 455000.00
longTermDebt 23000.00
accountsPayable 1885000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 15901000.00
intangibleAssets 2600000.00
otherCurrentAssets 1215000.00
totalLiab 15009000.00
totalStockholderEquity 892000.00
otherCurrentLiab 2915000.00
commonStock 7000.00
otherLiab 492000.00
otherAssets 2798000.00
cash 1892000.00
totalCurrentLiabilities 14479000.00
propertyPlantEquipment 642000.00
shortTermInvestments 9219000.00
longTermDebt 38000.00
accountsPayable 2118000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 19105000.00
intangibleAssets 2658000.00
otherCurrentAssets 989000.00
totalLiab 16464000.00
totalStockholderEquity 2641000.00
otherCurrentLiab 3314000.00
commonStock 7000.00
otherLiab 1135000.00
otherAssets 2868000.00
cash 4595000.00
totalCurrentLiabilities 15281000.00
propertyPlantEquipment 877000.00
shortTermInvestments 9468000.00
longTermDebt 48000.00
accountsPayable 2266000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 20834000.00
intangibleAssets 2717000.00
otherCurrentAssets 265000.00
totalLiab 21248000.00
otherCurrentLiab 2845000.00
commonStock 7000.00
otherLiab 6215000.00
otherAssets 2927000.00
cash 7068000.00
totalCurrentLiabilities 14982000.00
propertyPlantEquipment 1060000.00
shortTermInvestments 9209000.00
longTermDebt 51000.00
accountsPayable 2555000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 18229000.00
intangibleAssets 2776000.00
otherCurrentAssets 223000.00
totalLiab 16203000.00
totalStockholderEquity 2026000.00
otherCurrentLiab 2647000.00
commonStock 6000.00
otherLiab 255000.00
otherAssets 2991000.00
cash 2859000.00
totalCurrentLiabilities 15885000.00
propertyPlantEquipment 1300000.00
shortTermInvestments 10535000.00
longTermDebt 63000.00
accountsPayable 2364000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 21743000.00
intangibleAssets 2839000.00
otherCurrentAssets 179000.00
totalLiab 16041000.00
totalStockholderEquity 5702000.00
otherCurrentLiab 2464000.00
commonStock 6000.00
otherLiab 587000.00
otherAssets 13426000.00
cash 5884000.00
totalCurrentLiabilities 15383000.00
propertyPlantEquipment 1541000.00
shortTermInvestments 170000.00
longTermDebt 71000.00
accountsPayable 2464000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 31866000.00
intangibleAssets 4392000.00
otherCurrentAssets 676000.00
totalLiab 30758000.00
totalStockholderEquity 1108000.00
otherCurrentLiab 11660000.00
commonStock 6000.00
otherLiab 2809000.00
goodWill 493000.00
otherAssets 15016000.00
cash 10893000.00
totalCurrentLiabilities 25464000.00
propertyPlantEquipment 2860000.00
shortTermInvestments 170000.00
longTermDebt 2485000.00
accountsPayable 3784000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 48425000.00
intangibleAssets 14533000.00
otherCurrentAssets 1397000.00
totalLiab 30871000.00
totalStockholderEquity 17554000.00
otherCurrentLiab 10367000.00
commonStock 5000.00
otherLiab 3907000.00
goodWill 10291000.00
otherAssets 25540000.00
cash 13724000.00
totalCurrentLiabilities 24461000.00
propertyPlantEquipment 3259000.00
shortTermInvestments 1820000.00
longTermDebt 2503000.00
accountsPayable 4998000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 50205000.00
intangibleAssets 14871000.00
otherCurrentAssets 859000.00
totalLiab 28662000.00
totalStockholderEquity 21543000.00
otherCurrentLiab 11285000.00
commonStock 5000.00
otherLiab 4647000.00
goodWill 10445000.00
otherAssets 15607000.00
cash 6413000.00
totalCurrentLiabilities 21684000.00
propertyPlantEquipment 3806000.00
shortTermInvestments 20288000.00
longTermDebt 2331000.00
accountsPayable 5337000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 58486000.00
intangibleAssets 15115000.00
otherCurrentAssets 1088000.00
totalLiab 24294000.00
totalStockholderEquity 34192000.00
otherCurrentLiab 9574000.00
commonStock 5000.00
otherLiab 3378000.00
goodWill 10491000.00
otherAssets 15771000.00
cash 11166000.00
totalCurrentLiabilities 18564000.00
propertyPlantEquipment 4374000.00
shortTermInvestments 23784000.00
longTermDebt 2352000.00
accountsPayable 4042000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 70646000.00
intangibleAssets 15393000.00
otherCurrentAssets 1394000.00
totalLiab 27382000.00
totalStockholderEquity 43264000.00
otherCurrentLiab 10171000.00
commonStock 5000.00
otherLiab 5766000.00
goodWill 10557000.00
otherAssets 16013000.00
cash 11149000.00
totalCurrentLiabilities 19228000.00
propertyPlantEquipment 4291000.00
shortTermInvestments 35879000.00
longTermDebt 2388000.00
accountsPayable 4038000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 43896000.00
intangibleAssets 15816000.00
otherCurrentAssets 856000.00
totalLiab 29269000.00
totalStockholderEquity 14627000.00
otherCurrentLiab 8073000.00
commonStock 5000.00
otherLiab 484000.00
goodWill 10774000.00
otherAssets 16554000.00
cash 11813000.00
totalCurrentLiabilities 17127000.00
propertyPlantEquipment 4160000.00
shortTermInvestments 8312000.00
longTermDebt 11658000.00
accountsPayable 8993000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 53125000.00
intangibleAssets 15935000.00
otherCurrentAssets 1000000.00
totalLiab 28241000.00
totalStockholderEquity 24884000.00
otherCurrentLiab 7709000.00
commonStock 5000.00
otherLiab 524000.00
goodWill 10799000.00
otherAssets 16730000.00
cash 16127000.00
totalCurrentLiabilities 16295000.00
propertyPlantEquipment 4363000.00
shortTermInvestments 13092000.00
longTermDebt 11422000.00
accountsPayable 8539000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 64590000.00
intangibleAssets 16111000.00
otherCurrentAssets 1595000.00
totalLiab 28465000.00
totalStockholderEquity 36125000.00
otherCurrentLiab 8347000.00
commonStock 5000.00
otherLiab 561000.00
goodWill 10799000.00
otherAssets 17002000.00
cash 14376000.00
totalCurrentLiabilities 16713000.00
propertyPlantEquipment 4566000.00
shortTermInvestments 26068000.00
longTermDebt 11191000.00
accountsPayable 8307000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 52205000.00
intangibleAssets 3397000.00
otherCurrentAssets 383000.00
totalLiab 10176000.00
totalStockholderEquity 42029000.00
otherCurrentLiab 3293000.00
commonStock 4000.00
otherLiab 542000.00
otherAssets 3945000.00
totalCurrentLiabilities 9451000.00
propertyPlantEquipment 3711000.00
longTermDebt 183000.00
accountsPayable 6114000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 34365000.00
intangibleAssets 3446000.00
otherCurrentAssets 692000.00
totalLiab 7426000.00
totalStockholderEquity 26939000.00
otherCurrentLiab 1996000.00
commonStock 4000.00
otherLiab 517000.00
otherAssets 3932000.00
totalCurrentLiabilities 6909000.00
propertyPlantEquipment 3688000.00
accountsPayable 4913000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 41481000.00
intangibleAssets 3481000.00
otherCurrentAssets 794000.00
totalLiab 6210000.00
totalStockholderEquity 35271000.00
otherCurrentLiab 2070000.00
commonStock 4000.00
otherLiab 367000.00
otherAssets 3982000.00
totalCurrentLiabilities 5843000.00
propertyPlantEquipment 3248000.00
accountsPayable 3773000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 47194000.00
intangibleAssets 2691000.00
otherCurrentAssets 933000.00
totalLiab 4835000.00
totalStockholderEquity 42359000.00
otherCurrentLiab 1646000.00
commonStock 4000.00
otherLiab 380000.00
otherAssets 3191000.00
totalCurrentLiabilities 4455000.00
propertyPlantEquipment 3420000.00
accountsPayable 2809000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 54462000.00
intangibleAssets 2733000.00
otherCurrentAssets 427000.00
totalLiab 4723000.00
totalStockholderEquity 49739000.00
otherCurrentLiab 1583000.00
commonStock 4000.00
otherLiab 488000.00
otherAssets 3244000.00
totalCurrentLiabilities 4235000.00
propertyPlantEquipment 3498000.00
accountsPayable 2652000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 21610000.00
intangibleAssets 3072000.00
otherCurrentAssets 560000.00
totalLiab 3705000.00
totalStockholderEquity 17905000.00
otherCurrentLiab 969000.00
commonStock 3000.00
otherLiab 497000.00
otherAssets 3851000.00
totalCurrentLiabilities 3208000.00
propertyPlantEquipment 2872000.00
accountsPayable 2239000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 26933000.00
intangibleAssets 3105000.00
otherCurrentAssets 656000.00
totalLiab 2845000.00
totalStockholderEquity 24088000.00
otherCurrentLiab 942000.00
commonStock 3000.00
otherLiab 410000.00
otherAssets 3661000.00
totalCurrentLiabilities 2435000.00
propertyPlantEquipment 2502000.00
accountsPayable 1493000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 30547000.00
intangibleAssets 3096000.00
otherCurrentAssets 637000.00
totalLiab 2000000.00
totalStockholderEquity 28547000.00
otherCurrentLiab 668000.00
commonStock 3000.00
otherLiab 355000.00
otherAssets 3449000.00
totalCurrentLiabilities 1645000.00
propertyPlantEquipment 2350000.00
accountsPayable 977000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 33962000.00
intangibleAssets 3080000.00
otherCurrentAssets 446000.00
totalLiab 2128000.00
totalStockholderEquity 31834000.00
otherCurrentLiab 1155000.00
commonStock 3000.00
otherLiab 364000.00
otherAssets 3445000.00
totalCurrentLiabilities 1764000.00
propertyPlantEquipment 2424000.00
accountsPayable 609000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 15166000.00
intangibleAssets 2650000.00
otherCurrentAssets 288000.00
totalLiab 2466000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 1090000.00
commonStock 3000.00
otherLiab 86000.00
otherAssets 3090000.00
totalCurrentLiabilities 2380000.00
propertyPlantEquipment 2144000.00
accountsPayable 1290000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 16994000.00
intangibleAssets 2681000.00
otherCurrentAssets 289000.00
totalLiab 1724000.00
totalStockholderEquity 15270000.00
otherCurrentLiab 1009000.00
commonStock 3000.00
otherLiab 78000.00
otherAssets 3043000.00
totalCurrentLiabilities 1646000.00
propertyPlantEquipment 2185000.00
accountsPayable 637000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 20135000.00
intangibleAssets 2751000.00
otherCurrentAssets 397000.00
totalLiab 2065000.00
totalStockholderEquity 18070000.00
otherCurrentLiab 1120000.00
commonStock 3000.00
otherLiab 71000.00
otherAssets 3103000.00
totalCurrentLiabilities 1994000.00
propertyPlantEquipment 2321000.00
accountsPayable 874000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 22580000.00
intangibleAssets 2772000.00
otherCurrentAssets 249000.00
totalLiab 2092000.00
totalStockholderEquity 20488000.00
otherCurrentLiab 769000.00
commonStock 3000.00
otherLiab 64000.00
otherAssets 3255000.00
totalCurrentLiabilities 2028000.00
propertyPlantEquipment 1981000.00
accountsPayable 1259000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 23848000.00
intangibleAssets 2785000.00
otherCurrentAssets 537000.00
totalLiab 1367000.00
totalStockholderEquity 22481000.00
otherCurrentLiab 345000.00
commonStock 1000.00
otherAssets 2785000.00
totalCurrentLiabilities 1367000.00
propertyPlantEquipment 328000.00
accountsPayable 1022000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 457000.00
totalLiab 563000.00
commonStock 4000.00
otherAssets 23000.00
totalCurrentLiabilities 563000.00
propertyPlantEquipment 1000.00
accountsPayable 387000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 638000.00
totalLiab 114000.00
totalStockholderEquity 524000.00
commonStock 4000.00
retainedEarnings 282000.00
totalCurrentLiabilities 114000.00
propertyPlantEquipment 1000.00
accountsPayable 87000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 487000.00
totalLiab 68000.00
totalStockholderEquity 419000.00
commonStock 3000.00
retainedEarnings 281000.00
otherAssets 23000.00
totalCurrentLiabilities 68000.00
propertyPlantEquipment 1000.00
accountsPayable 33000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 156000.00
otherCurrentAssets 3000.00
totalLiab 28000.00
totalStockholderEquity 128000.00
commonStock 3000.00
otherAssets 23000.00
totalCurrentLiabilities 28000.00
propertyPlantEquipment 1000.00
accountsPayable 6000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 155000.00
totalLiab 10000.00
totalStockholderEquity 145000.00
commonStock 3000.00
retainedEarnings 7000.00
otherAssets 23000.00
totalCurrentLiabilities 10000.00
propertyPlantEquipment 1000.00
accountsPayable 6000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 57000.00
totalStockholderEquity 57000.00
commonStock 3000.00
propertyPlantEquipment 3000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 318000.00
totalLiab 33000.00
totalStockholderEquity 285000.00
commonStock 3000.00
retainedEarnings 147000.00
otherAssets 18000.00
totalCurrentLiabilities 33000.00
propertyPlantEquipment 1000.00
accountsPayable 32000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 65000.00
totalLiab 2000.00
totalStockholderEquity 63000.00
commonStock 3000.00
otherAssets 18000.00
totalCurrentLiabilities 2000.00
propertyPlantEquipment 1000.00
accountsPayable 2000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1000.00
totalLiab 3000.00
commonStock 3000.00
totalCurrentLiabilities 3000.00
accountsPayable 3000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 23855000.00
totalLiab 47764000.00
totalStockholderEquity -23909000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 691000.00
commonStock 2000.00
retainedEarnings -331314000.00
otherAssets 520000.00
cash 13610000.00
totalCurrentLiabilities 14098000.00
propertyPlantEquipment 2943000.00
totalCurrentAssets 20392000.00
netTangibleAssets -23909000.00
netReceivables 3615000.00
longTermDebt 31597000.00
accountsPayable 1385000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 3463000.00
capitalLeaseObligations 2588000.00
longTermDebtTotal 31830000.00
nonCurrentLiabilitiesTotal 33666000.00
capitalSurpluse 307403000.00
cashAndShortTermInvestments 13610000.00
commonStockSharesOutstanding 16000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 6323000.00
totalLiab 15288000.00
totalStockholderEquity -8965000.00
otherCurrentLiab 4281000.00
commonStock 2000.00
retainedEarnings -305655000.00
otherLiab 86000.00
otherAssets 408000.00
cash 3162000.00
totalCurrentLiabilities 7730000.00
propertyPlantEquipment 263000.00
totalCurrentAssets 5486000.00
netTangibleAssets -8965000.00
netReceivables 1382000.00
longTermDebt 7472000.00
accountsPayable 497000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 837000.00
capitalLeaseObligations 0.00
longTermDebtTotal 7472000.00
nonCurrentLiabilitiesTotal 7558000.00
capitalSurpluse 296688000.00
cashAndShortTermInvestments 3162000.00
commonStockSharesOutstanding 16000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 6604000.00
otherCurrentAssets 366000.00
totalLiab 5706000.00
totalStockholderEquity 898000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 2914000.00
commonStock 2000.00
retainedEarnings -293324000.00
otherLiab 55000.00
otherAssets 336000.00
cash 4779000.00
totalCurrentLiabilities 5649000.00
shortTermDebt 2000.00
shortLongTermDebt 2000.00
propertyPlantEquipment 612000.00
totalCurrentAssets 5656000.00
netTangibleAssets 898000.00
netReceivables 985000.00
longTermDebt 2000.00
accountsPayable 980000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 948000.00
capitalLeaseObligations 2000.00
longTermDebtTotal 2000.00
nonCurrentLiabilitiesTotal 57000.00
capitalSurpluse 294220000.00
cashAndShortTermInvestments 4779000.00
commonStockSharesOutstanding 14000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 3104000.00
otherCurrentAssets 420000.00
totalLiab 28432000.00
totalStockholderEquity -25328000.00
deferredLongTermLiab 117000.00
otherCurrentLiab 8122000.00
commonStock 1000.00
retainedEarnings -279719000.00
otherLiab 5424000.00
otherAssets 371000.00
cash 851000.00
totalCurrentLiabilities 22977000.00
shortTermDebt 9796000.00
shortLongTermDebt 9796000.00
propertyPlantEquipment 410000.00
totalCurrentAssets 2323000.00
netTangibleAssets -25328000.00
netReceivables 1050000.00
longTermDebt 31000.00
accountsPayable 870000.00
nonCurrrentAssetsOther 781000.00
nonCurrentAssetsTotal 781000.00
capitalLeaseObligations 31000.00
longTermDebtTotal 31000.00
nonCurrentLiabilitiesTotal 5455000.00
capitalSurpluse 254385000.00
cashAndShortTermInvestments 851000.00
commonStockSharesOutstanding 9000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2880000.00
otherCurrentAssets 575000.00
totalLiab 11604000.00
totalStockholderEquity -8724000.00
deferredLongTermLiab 198000.00
otherCurrentLiab 1683000.00
commonStock 6000.00
retainedEarnings -261783000.00
otherLiab 3055000.00
otherAssets 387000.00
cash 916000.00
totalCurrentLiabilities 4821000.00
shortTermDebt 3728000.00
shortLongTermDebt 3728000.00
propertyPlantEquipment 412000.00
totalCurrentAssets 2081000.00
netTangibleAssets -8724000.00
netReceivables 590000.00
longTermDebt 3662000.00
accountsPayable 753000.00
longTermDebtTotal 3728000.00
capitalSurpluse 253053000.00
cashAndShortTermInvestments 916000.00
commonStockSharesOutstanding 7000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2352000.00
intangibleAssets 101000.00
otherCurrentAssets 313000.00
totalLiab 43576000.00
totalStockholderEquity -41224000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 2619000.00
commonStock 3000.00
retainedEarnings -254560000.00
otherLiab 40593000.00
otherAssets 387000.00
cash 708000.00
totalCurrentLiabilities 2960000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
propertyPlantEquipment 354000.00
totalCurrentAssets 1510000.00
netTangibleAssets -41325000.00
netReceivables 489000.00
longTermDebt 23000.00
accountsPayable 341000.00
commonStockSharesOutstanding 4000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2623000.00
intangibleAssets 118000.00
otherCurrentAssets 275000.00
totalLiab 20666000.00
otherCurrentLiab 2960000.00
commonStock 2000.00
otherLiab 16507000.00
otherAssets 440000.00
cash 1136000.00
totalCurrentLiabilities 4133000.00
propertyPlantEquipment 366000.00
longTermDebt 26000.00
accountsPayable 1148000.00
commonStockSharesOutstanding 2000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 4934000.00
intangibleAssets 1048000.00
otherCurrentAssets 227000.00
totalLiab 18692000.00
otherCurrentLiab 2343000.00
commonStock 12000.00
otherLiab 14676000.00
otherAssets 205000.00
cash 3153000.00
totalCurrentLiabilities 3998000.00
propertyPlantEquipment 59000.00
longTermDebt 18000.00
accountsPayable 1642000.00
commonStockSharesOutstanding 1000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 3580000.00
intangibleAssets 1920000.00
otherCurrentAssets 408000.00
totalLiab 8076000.00
otherCurrentLiab 1994000.00
commonStock 83000.00
otherLiab 4546000.00
otherAssets 212000.00
cash 771000.00
totalCurrentLiabilities 3530000.00
propertyPlantEquipment 89000.00
accountsPayable 1527000.00
commonStockSharesOutstanding 1000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 7944000.00
intangibleAssets 2423000.00
otherCurrentAssets 183000.00
totalLiab 18121000.00
otherCurrentLiab 1728000.00
commonStock 18000.00
otherLiab 8890000.00
otherAssets 466000.00
cash 4605000.00
totalCurrentLiabilities 3407000.00
propertyPlantEquipment 194000.00
longTermDebt 5824000.00
accountsPayable 1665000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 19105000.00
intangibleAssets 2658000.00
otherCurrentAssets 989000.00
totalLiab 16464000.00
totalStockholderEquity 2641000.00
otherCurrentLiab 3314000.00
commonStock 7000.00
otherLiab 1135000.00
otherAssets 210000.00
cash 4595000.00
totalCurrentLiabilities 15281000.00
propertyPlantEquipment 877000.00
shortTermInvestments 9468000.00
longTermDebt 48000.00
accountsPayable 2266000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 31866000.00
intangibleAssets 4392000.00
otherCurrentAssets 676000.00
totalLiab 30758000.00
totalStockholderEquity 1108000.00
otherCurrentLiab 11660000.00
commonStock 6000.00
otherLiab 2809000.00
goodWill 493000.00
otherAssets 552000.00
cash 10893000.00
totalCurrentLiabilities 25464000.00
propertyPlantEquipment 2860000.00
shortTermInvestments 170000.00
longTermDebt 2485000.00
accountsPayable 3784000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 70646000.00
intangibleAssets 15393000.00
otherCurrentAssets 1394000.00
totalLiab 27382000.00
totalStockholderEquity 43264000.00
otherCurrentLiab 10171000.00
commonStock 5000.00
otherLiab 5766000.00
goodWill 10557000.00
otherAssets 620000.00
cash 11149000.00
totalCurrentLiabilities 19228000.00
propertyPlantEquipment 4291000.00
shortTermInvestments 35879000.00
longTermDebt 2388000.00
accountsPayable 4038000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 52205000.00
intangibleAssets 3397000.00
otherCurrentAssets 383000.00
totalLiab 10176000.00
totalStockholderEquity 42029000.00
otherCurrentLiab 3293000.00
commonStock 4000.00
otherLiab 542000.00
otherAssets 548000.00
cash 5701000.00
totalCurrentLiabilities 9451000.00
propertyPlantEquipment 3711000.00
shortTermInvestments 37828000.00
longTermDebt 183000.00
accountsPayable 6114000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 54462000.00
intangibleAssets 2733000.00
otherCurrentAssets 427000.00
totalLiab 4723000.00
totalStockholderEquity 49739000.00
otherCurrentLiab 1583000.00
commonStock 4000.00
otherLiab 488000.00
otherAssets 511000.00
cash 3417000.00
totalCurrentLiabilities 4235000.00
propertyPlantEquipment 3498000.00
shortTermInvestments 43627000.00
accountsPayable 2652000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 33962000.00
intangibleAssets 3080000.00
otherCurrentAssets 446000.00
totalLiab 2128000.00
totalStockholderEquity 31834000.00
otherCurrentLiab 1155000.00
commonStock 3000.00
otherLiab 364000.00
otherAssets 365000.00
cash 4000000.00
totalCurrentLiabilities 1764000.00
propertyPlantEquipment 2424000.00
shortTermInvestments 23479000.00
accountsPayable 609000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 22580000.00
intangibleAssets 2772000.00
otherCurrentAssets 249000.00
totalLiab 2092000.00
totalStockholderEquity 20488000.00
otherCurrentLiab 769000.00
commonStock 3000.00
otherLiab 64000.00
otherAssets 483000.00
cash 3444000.00
totalCurrentLiabilities 2028000.00
propertyPlantEquipment 1981000.00
shortTermInvestments 13196000.00
accountsPayable 1259000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 457000.00
totalLiab 563000.00
commonStock 4000.00
cash 14000.00
totalCurrentLiabilities 563000.00
propertyPlantEquipment 1000.00
accountsPayable 387000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 155000.00
totalLiab 10000.00
totalStockholderEquity 145000.00
commonStock 3000.00
retainedEarnings 7000.00
cash 10000.00
totalCurrentLiabilities 10000.00
propertyPlantEquipment 1000.00
accountsPayable 6000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1000.00
totalLiab 3000.00
commonStock 3000.00
cash 1000.00
totalCurrentLiabilities 3000.00
accountsPayable 3000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments -600000.00
totalCashFromFinancingActivities 200000.00
netIncome -6213000.00
changeInCash 649000.00
totalCashFromOperatingActivities 1049000.00
depreciation 389000.00
changeToAccountReceivables 297000.00
capitalExpenditures 600000
2020-03-31
date 2020-03-31
currency_symbol USD
investments -14000.00
changeToLiabilities 1256000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings 1417000.00
totalCashFromFinancingActivities 3004000.00
changeToOperatingActivities -845000.00
netIncome -7595000.00
changeInCash -1609000.00
totalCashFromOperatingActivities -4599000.00
depreciation 370000.00
changeToAccountReceivables 633000.00
salePurchaseOfStock 1587000.00
changeToNetincome 2208000.00
capitalExpenditures 14000
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 2369000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings 1502000.00
totalCashFromFinancingActivities 1736000.00
changeToOperatingActivities 1079000.00
netIncome -8685000.00
changeInCash -2290000.00
totalCashFromOperatingActivities -4026000.00
depreciation 272000.00
changeToAccountReceivables -1343000.00
salePurchaseOfStock 3022000.00
otherCashflowsFromFinancingActivities -4769000.00
changeToNetincome 2185000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities -686000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings 20110000.00
totalCashFromFinancingActivities 15761000.00
changeToOperatingActivities 1145000.00
netIncome -8563000.00
changeInCash 8841000.00
totalCashFromOperatingActivities -6920000.00
depreciation 485000.00
changeToAccountReceivables 304000.00
salePurchaseOfStock 2788000.00
otherCashflowsFromFinancingActivities -4636000.00
changeToNetincome 183000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 1253000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings 4986000.00
totalCashFromFinancingActivities 7359000.00
changeToOperatingActivities 749000.00
netIncome -5490000.00
changeInCash 5763000.00
totalCashFromOperatingActivities -1596000.00
depreciation 34000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 2501000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 1730000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities -440000.00
netBorrowings 2498000.00
totalCashFromFinancingActivities 2493000.00
changeToOperatingActivities -6000.00
netIncome -2921000.00
changeInCash -1866000.00
totalCashFromOperatingActivities -4359000.00
depreciation 38000.00
changeToAccountReceivables -2219000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 1089000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -887000.00
totalCashflowsFromInvestingActivities 62000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 164000.00
changeToOperatingActivities -314000.00
netIncome -1441000.00
changeInCash -1285000.00
totalCashFromOperatingActivities -1511000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 71000.00
changeToAccountReceivables 1009000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome -29000.00
capitalExpenditures 9000
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 1078000.00
totalCashflowsFromInvestingActivities 62000.00
netBorrowings 2493000.00
totalCashFromFinancingActivities 2481000.00
changeToOperatingActivities -162000.00
netIncome -4353000.00
changeInCash -748000.00
totalCashFromOperatingActivities -3229000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 71000.00
changeToAccountReceivables -1251000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 1315000.00
capitalExpenditures 9000
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 2974000.00
totalCashflowsFromInvestingActivities 62000.00
netBorrowings 4991000.00
totalCashFromFinancingActivities 4667000.00
changeToOperatingActivities 153000.00
netIncome -4200000.00
changeInCash 4249000.00
totalCashFromOperatingActivities -418000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 71000.00
changeToAccountReceivables 71000.00
otherCashflowsFromFinancingActivities -324000.00
changeToNetincome 489000.00
capitalExpenditures 9000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 891000.00
totalCashflowsFromInvestingActivities 62000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities 12000.00
netIncome -4218000.00
changeInCash -3425000.00
totalCashFromOperatingActivities -3416000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 71000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -324000.00
changeToNetincome 514000.00
capitalExpenditures 9000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 517000.00
totalCashflowsFromInvestingActivities -139000.00
netBorrowings 12000.00
totalCashFromFinancingActivities 11709000.00
changeToOperatingActivities -59000.00
netIncome -2681000.00
changeInCash -2147000.00
totalCashFromOperatingActivities -2020000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 35000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 16458000.00
otherCashflowsFromFinancingActivities -324000.00
changeToNetincome 777000.00
capitalExpenditures 448000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 85000.00
totalCashflowsFromInvestingActivities -147000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 11697000.00
changeToOperatingActivities -129000.00
netIncome -3080000.00
changeInCash -2296000.00
totalCashFromOperatingActivities -2139000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 35000.00
changeToAccountReceivables 36000.00
otherCashflowsFromFinancingActivities -324000.00
changeToNetincome 86000.00
capitalExpenditures 274000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 164000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings -4188000.00
totalCashFromFinancingActivities 11707000.00
changeToOperatingActivities 418000.00
netIncome 13925000.00
changeInCash 8931000.00
totalCashFromOperatingActivities -1594000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 35000.00
changeToAccountReceivables 191000.00
salePurchaseOfStock 16458000.00
otherCashflowsFromFinancingActivities -1667000.00
changeToNetincome -16941000.00
capitalExpenditures 127000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 534000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings 1104000.00
totalCashFromFinancingActivities 1104000.00
changeToOperatingActivities -176000.00
netIncome -21768000.00
changeInCash -560000.00
totalCashFromOperatingActivities -1615000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 35000.00
changeToAccountReceivables -360000.00
salePurchaseOfStock 16458000.00
otherCashflowsFromFinancingActivities -1667000.00
changeToNetincome 19698000.00
capitalExpenditures 49000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 916000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 287000.00
totalCashFromFinancingActivities 5751000.00
changeToOperatingActivities -115000.00
netIncome -1511000.00
changeInCash -992000.00
totalCashFromOperatingActivities -1275000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities 16000.00
changeToAccountReceivables -164000.00
salePurchaseOfStock 16458000.00
otherCashflowsFromFinancingActivities -1667000.00
changeToNetincome 842000.00
capitalExpenditures 106000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 554000.00
totalCashFromFinancingActivities 5464000.00
otherCashflowsFromInvestingActivities 16000.00
capitalExpenditures 102000
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 397000.00
totalCashFromFinancingActivities 2095000.00
otherCashflowsFromInvestingActivities 16000.00
capitalExpenditures 26000
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities 6000.00
totalCashFromFinancingActivities 858000.00
otherCashflowsFromInvestingActivities 16000.00
capitalExpenditures 10000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 882000.00
totalCashFromFinancingActivities 5483000.00
netIncome 1104000.00
capitalExpenditures 107000
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 664000.00
totalCashFromFinancingActivities 3494000.00
changeToAccountReceivables 71000.00
capitalExpenditures 18000
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities 478000.00
totalCashFromFinancingActivities 2055000.00
changeToAccountReceivables 230000.00
capitalExpenditures 16000
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 319000.00
totalCashFromFinancingActivities 195000.00
changeToAccountReceivables 380000.00
capitalExpenditures 8000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 94000.00
totalCashFromFinancingActivities 4857000.00
otherCashflowsFromInvestingActivities 53000.00
capitalExpenditures 65000
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 48000.00
totalCashFromFinancingActivities 4058000.00
otherCashflowsFromInvestingActivities 53000.00
changeToAccountReceivables 1000.00
capitalExpenditures 64000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 17000.00
totalCashFromFinancingActivities 2803000.00
otherCashflowsFromInvestingActivities 53000.00
otherCashflowsFromFinancingActivities 240000.00
capitalExpenditures 36000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 57000.00
totalCashFromFinancingActivities 994000.00
netIncome 2139000.00
otherCashflowsFromInvestingActivities 87000.00
capitalExpenditures 30000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 4183000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 57000.00
totalCashFromFinancingActivities 1549000.00
netIncome 680000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1552000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 21000.00
totalCashFromFinancingActivities 20000.00
netIncome 2613000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 237000.00
totalCashFromFinancingActivities 8549000.00
capitalExpenditures 11000
2012-09-30
date 2012-09-30
currency_symbol USD
changeToLiabilities 229000.00
totalCashFromFinancingActivities 5255000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities 93000.00
totalCashFromFinancingActivities 3534000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
changeToLiabilities 275000.00
totalCashFromFinancingActivities 773000.00
changeToAccountReceivables 30000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 535000.00
totalCashFromFinancingActivities 3048000.00
capitalExpenditures 18000
2011-09-30
date 2011-09-30
currency_symbol USD
changeToLiabilities 666000.00
totalCashFromFinancingActivities 599000.00
capitalExpenditures 18000
2011-06-30
date 2011-06-30
currency_symbol USD
changeToLiabilities 190000.00
netIncome 2957000.00
capitalExpenditures 18000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 174000.00
otherCashflowsFromInvestingActivities 38000.00
capitalExpenditures 11000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9983000.00
changeToAccountReceivables 199000.00
capitalExpenditures 1000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10225000.00
changeToAccountReceivables 200000.00
capitalExpenditures 1000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities 8001000.00
changeToAccountReceivables 155000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 250000.00
changeToAccountReceivables 146000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2992000.00
totalCashFromFinancingActivities 5212000.00
netIncome 1556000.00
otherCashflowsFromInvestingActivities 1555000.00
capitalExpenditures 20000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2995000.00
totalCashFromFinancingActivities 5228000.00
otherCashflowsFromInvestingActivities 1555000.00
capitalExpenditures 17000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1243000.00
totalCashFromFinancingActivities 114000.00
otherCashflowsFromInvestingActivities 1258000.00
capitalExpenditures 17000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1240000.00
netIncome 3054000.00
otherCashflowsFromInvestingActivities 1247000.00
capitalExpenditures 9000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 1727000.00
totalCashflowsFromInvestingActivities 23308000.00
totalCashFromFinancingActivities 5882000.00
otherCashflowsFromInvestingActivities 68000.00
capitalExpenditures 993000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 1447000.00
totalCashflowsFromInvestingActivities 21620000.00
totalCashFromFinancingActivities 5570000.00
capitalExpenditures 940000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 1758000.00
totalCashflowsFromInvestingActivities 14105000.00
otherCashflowsFromInvestingActivities 4000.00
capitalExpenditures 732000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 11028000.00
otherCashflowsFromInvestingActivities 49000.00
capitalExpenditures 551000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 1271000.00
totalCashFromFinancingActivities 48759000.00
capitalExpenditures 1142000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 1196000.00
totalCashflowsFromInvestingActivities 24094000.00
totalCashFromFinancingActivities 11209000.00
capitalExpenditures 665000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 19566000.00
totalCashFromFinancingActivities 10597000.00
otherCashflowsFromInvestingActivities 36000.00
capitalExpenditures 477000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 762000.00
totalCashflowsFromInvestingActivities 6676000.00
totalCashFromFinancingActivities 10531000.00
otherCashflowsFromInvestingActivities 114000.00
changeToAccountReceivables 669000.00
capitalExpenditures 439000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 5008000.00
totalCashflowsFromInvestingActivities 4662000.00
totalCashFromFinancingActivities 26053000.00
capitalExpenditures 957000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 2619000.00
totalCashflowsFromInvestingActivities 20866000.00
totalCashFromFinancingActivities 1303000.00
capitalExpenditures 972000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 1612000.00
totalCashflowsFromInvestingActivities 14359000.00
totalCashFromFinancingActivities 810000.00
capitalExpenditures 279000
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities 8941000.00
totalCashFromFinancingActivities 154000.00
otherCashflowsFromInvestingActivities 6000.00
capitalExpenditures 189000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 2471000.00
totalCashFromFinancingActivities 40442000.00
capitalExpenditures 1803000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 1207000.00
totalCashflowsFromInvestingActivities 11862000.00
totalCashFromFinancingActivities 9000.00
capitalExpenditures 699000
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 533000.00
totalCashflowsFromInvestingActivities 4740000.00
totalCashFromFinancingActivities 143000.00
changeToAccountReceivables 63000.00
capitalExpenditures 275000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 726000.00
totalCashFromFinancingActivities 7000.00
changeToAccountReceivables 32000.00
capitalExpenditures 59000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 21416000.00
otherCashflowsFromInvestingActivities 177000.00
capitalExpenditures 506000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5028000.00
totalCashFromFinancingActivities 36000.00
otherCashflowsFromInvestingActivities 225000.00
changeToAccountReceivables 99000.00
capitalExpenditures 378000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2139000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables 121000.00
capitalExpenditures 296000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 634000.00
changeToAccountReceivables 42000.00
capitalExpenditures 309000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 2028000.00
totalCashFromFinancingActivities 21345000.00
capitalExpenditures 2009000
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 1367000.00
totalCashFromFinancingActivities 21214000.00
capitalExpenditures 332000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 381000.00
totalCashFromFinancingActivities 108000.00
capitalExpenditures 0
2002-09-30
date 2002-09-30
currency_symbol USD
changeToLiabilities 83000.00
totalCashFromFinancingActivities 120000.00
netIncome 1000.00
totalCashFromOperatingActivities 2000.00
changeToNetincome 5000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 28000.00
totalCashFromFinancingActivities 15000.00
netIncome 291000.00
totalCashFromOperatingActivities 18000.00
changeToNetincome 16000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 15000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 2000.00
totalCashFromFinancingActivities 114000.00
netIncome 89000.00
changeToNetincome 2000.00
capitalExpenditures 2000
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 222000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities 3000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 2496000.00
netBorrowings 29096000.00
totalCashFromFinancingActivities 27349000.00
changeToOperatingActivities 2967000.00
netIncome -25659000.00
changeInCash 10448000.00
totalCashFromOperatingActivities -16901000.00
depreciation 829000.00
changeToAccountReceivables -2233000.00
salePurchaseOfStock 3022000.00
otherCashflowsFromFinancingActivities -4769000.00
changeToNetincome 5187000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
investments 62000.00
changeToLiabilities 4056000.00
totalCashflowsFromInvestingActivities 62000.00
netBorrowings 7470000.00
totalCashFromFinancingActivities 7303000.00
changeToOperatingActivities -311000.00
netIncome -14212000.00
changeInCash -1209000.00
totalCashFromOperatingActivities -8574000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 71000.00
changeToAccountReceivables -871000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -317000.00
changeToNetincome 2289000.00
capitalExpenditures 9000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -413000.00
changeToLiabilities 1906000.00
totalCashflowsFromInvestingActivities -413000.00
netBorrowings -3082000.00
totalCashFromFinancingActivities 11709000.00
changeToOperatingActivities 54000.00
netIncome -13605000.00
changeInCash 3928000.00
totalCashFromOperatingActivities -7368000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities 35000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 16458000.00
otherCashflowsFromFinancingActivities -1667000.00
changeToNetincome 998000.00
capitalExpenditures 448000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -90000.00
changeToLiabilities 993000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings 5751000.00
totalCashFromFinancingActivities 5751000.00
changeToOperatingActivities 155000.00
netIncome -17936000.00
changeInCash -65000.00
totalCashFromOperatingActivities -5726000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 16000.00
changeToAccountReceivables -509000.00
salePurchaseOfStock 16458000.00
otherCashflowsFromFinancingActivities -1667000.00
changeToNetincome 6779000.00
capitalExpenditures 106000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 2211000.00
totalCashflowsFromInvestingActivities -107000.00
netBorrowings 3205000.00
totalCashFromFinancingActivities 5483000.00
changeToOperatingActivities 17000.00
netIncome -7223000.00
changeInCash 208000.00
totalCashFromOperatingActivities -5168000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 16000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock 2463000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome -2508000.00
capitalExpenditures 107000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 4857000.00
changeToOperatingActivities 37000.00
netIncome -27346000.00
changeInCash -428000.00
totalCashFromOperatingActivities -5273000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 53000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 4877000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 19254000.00
capitalExpenditures 65000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 4183000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 237000.00
totalCashFromFinancingActivities 8549000.00
capitalExpenditures 11000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 535000.00
totalCashFromFinancingActivities 3048000.00
capitalExpenditures 18000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9983000.00
changeToAccountReceivables 199000.00
capitalExpenditures 1000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2992000.00
totalCashFromFinancingActivities 5212000.00
otherCashflowsFromInvestingActivities 1555000.00
capitalExpenditures 20000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 1727000.00
totalCashflowsFromInvestingActivities 23308000.00
totalCashFromFinancingActivities 5882000.00
otherCashflowsFromInvestingActivities 68000.00
capitalExpenditures 993000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 1271000.00
totalCashFromFinancingActivities 48759000.00
capitalExpenditures 1142000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 5008000.00
totalCashflowsFromInvestingActivities 4662000.00
totalCashFromFinancingActivities 26053000.00
capitalExpenditures 957000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 2471000.00
totalCashFromFinancingActivities 40442000.00
capitalExpenditures 1803000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 21416000.00
otherCashflowsFromInvestingActivities 177000.00
capitalExpenditures 506000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 2028000.00
totalCashFromFinancingActivities 21345000.00
capitalExpenditures 2009000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 381000.00
totalCashFromFinancingActivities 108000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 2000.00
totalCashFromFinancingActivities 114000.00
netIncome 13000.00
changeToNetincome 2000.00
capitalExpenditures 2000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities 3000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -6213000.00
netIncome -6213000.00
grossProfit 7350000.00
ebit -4141000.00
operatingIncome -4087000.00
interestExpense 1683000.00
netInterestIncome -1683000.00
totalRevenue 17226000.00
totalOperatingExpenses 21313000.00
costOfRevenue 9876000.00
totalOtherIncomeExpenseNet -443000.00
netIncomeFromContinuingOps -6213000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -7595000.00
netIncome -7595000.00
grossProfit 5105000.00
ebit -5572000.00
operatingIncome -6004000.00
interestExpense 1653000.00
netInterestIncome -1653000.00
totalRevenue 12338000.00
totalOperatingExpenses 18342000.00
costOfRevenue 7233000.00
totalOtherIncomeExpenseNet 62000.00
netIncomeFromContinuingOps -7595000.00
netIncomeApplicableToCommonShares -7595000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -8685000.00
netIncome -8685000.00
sellingGeneralAdministrative 10357000.00
grossProfit 4861000.00
ebit -6748000.00
operatingIncome -6996000.00
interestExpense 1665000.00
netInterestIncome -1665000.00
totalRevenue 11758000.00
totalOperatingExpenses 18754000.00
costOfRevenue 6897000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeFromContinuingOps -8685000.00
netIncomeApplicableToCommonShares -8685000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -8563000.00
netIncome -8563000.00
sellingGeneralAdministrative 8322000.00
grossProfit 2726000.00
ebit -7488000.00
operatingIncome -5596000.00
interestExpense 590000.00
netInterestIncome -590000.00
totalRevenue 8845000.00
totalOperatingExpenses 14441000.00
costOfRevenue 6119000.00
totalOtherIncomeExpenseNet -2377000.00
netIncomeFromContinuingOps -8563000.00
netIncomeApplicableToCommonShares -8563000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -5490000.00
netIncome -5490000.00
sellingGeneralAdministrative 8223000.00
grossProfit 3316000.00
ebit -4985000.00
operatingIncome -4907000.00
interestExpense 471000.00
netInterestIncome -471000.00
totalRevenue 7681000.00
totalOperatingExpenses 12588000.00
costOfRevenue 4365000.00
totalOtherIncomeExpenseNet -112000.00
netIncomeFromContinuingOps -5490000.00
netIncomeApplicableToCommonShares -5490000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -2921000.00
netIncome -2921000.00
sellingGeneralAdministrative 6299000.00
grossProfit 3784000.00
ebit -2562000.00
operatingIncome -2515000.00
interestExpense 321000.00
netInterestIncome -321000.00
totalRevenue 6811000.00
totalOperatingExpenses 9326000.00
costOfRevenue 3027000.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps -2921000.00
netIncomeApplicableToCommonShares -2921000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -1440000.00
netIncome -1441000.00
sellingGeneralAdministrative 4097000.00
grossProfit 2970000.00
ebit -1186000.00
operatingIncome -1186000.00
interestExpense 292000.00
incomeTaxExpense 1000.00
totalRevenue 5624000.00
totalOperatingExpenses 6810000.00
costOfRevenue 2654000.00
totalOtherIncomeExpenseNet -254000.00
netIncomeFromContinuingOps -1441000.00
netIncomeApplicableToCommonShares -1441000.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax -4353000.00
netIncome -4353000.00
sellingGeneralAdministrative 5120000.00
grossProfit 1132000.00
ebit -4047000.00
operatingIncome -4047000.00
interestExpense 241000.00
incomeTaxExpense 0.00
totalRevenue 4369000.00
totalOperatingExpenses 8416000.00
costOfRevenue 3237000.00
totalOtherIncomeExpenseNet -306000.00
netIncomeFromContinuingOps -4353000.00
netIncomeApplicableToCommonShares -4353000.00
2018-06-30
date 2018-06-30