Аналитика онлайн » CNET

ChinaNet Online Holdings, Inc. занимается рекламой, точным маркетингом, расширением онлайн-каналов и офлайновых каналов продаж, а также сопутствующими услугами передачи данных для малых и средних предприятий. Его услуги включают в себя маркетинг, анализ данных, управление баллами участников и другие дополнительные услуги. Компания была основана Хань Донгом Ченгом и Чжи Гэ Чжаном в 2003 году, ее штаб-квартира находится в Пекине, Китай.

General
Code CNET
Type Common Stock
Name ZW Data Action Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KBG7Z1
ISIN US98880R1095
PrimaryTicker CNET.US
CUSIP 16949H102
CIK 1376321
EmployerIdNumber 20-4672080
FiscalYearEnd December
IPODate 2009-08-14
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory Domestic
IsDelisted Нет
Address Xinghuo Keji Plaza, Beijing, China, 100070
Phone 86 10 6084 6616
WebURL https://www.zdat.com
FullTimeEmployees 64
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7401907
MarketCapitalizationMln 7.4019
EBITDA -5634000
PEGRatio 0
WallStreetTargetPrice 27.7
BookValue 1.144
DividendShare 0
DividendYield 0.0678
EarningsShare -1.2
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.2887
OperatingMarginTTM -0.1749
ReturnOnAssetsTTM -0.2248
ReturnOnEquityTTM -0.6869
RevenueTTM 29739000
RevenuePerShareTTM 4.138
QuarterlyRevenueGrowthYOY 0.272
GrossProfitTTM -194000
DilutedEpsTTM -1.2
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.17M
2021-12-31
-1.1M
2022-03-31
-1.71M
2022-06-30
-2.84M
2022-09-30
-4.52M
2022-12-31
-4.52M
2023-03-31
-1.4M
2023-06-30
-1.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.68M
2021-12-31
-3.33M
2022-03-31
-3.07M
2022-06-30
-151K
2022-09-30
-2.24M
2022-12-31
-620K
2023-03-31
-773K
2023-06-30
-1.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.48M
2021-12-31
12.48M
2022-03-31
6.95M
2022-06-30
7.22M
2022-09-30
4.42M
2022-12-31
4.42M
2023-03-31
9.82M
2023-06-30
9.18M
2023-09-30

Earnings / History / epsActual

-0.11
2021-06-30
0.04
2021-09-30
-0.03
2022-03-31
-0.05
2022-06-30
-0.08
2022-09-30
-0.63
2023-03-31
-0.195
2023-06-30
-0.211
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2398
PriceBookMRQ 0.8655
EnterpriseValue 7660573
EnterpriseValueRevenue 0.2548
EnterpriseValueEbitda -1.4513
SharesStats
SharesOutstanding 7204510
SharesFloat 5911801
PercentInsiders 18.239
PercentInstitutions 0.209
Technicals
Beta 0.778
52WeekHigh 2.9
52WeekLow 0.69
50DayMA 0.9256
200DayMA 1.2318
SharesShort 17575
SharesShortPriorMonth 28432
ShortRatio 1.56
ShortPercent 0.003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 14779000.00
intangibleAssets 2364000.00
otherCurrentAssets 2422000.00
totalLiab 6538000.00
totalStockholderEquity 8241000.00
otherCurrentLiab 3449000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -57782000.00
cash 1314000.00
totalCurrentLiabilities 5092000.00
currentDeferredRevenue 1133000.00
netDebt 446000.00
shortTermDebt 314000.00
shortLongTermDebtTotal 1760000.00
otherStockholderEquity 311000.00
totalCurrentAssets 9381000.00
longTermInvestments 1000000.00
netReceivables 771000.00
longTermDebt 122000.00
inventory 4874000.00
accountsPayable 196000.00
accumulatedOtherComprehensiveIncome 3961000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 5398000.00
capitalLeaseObligations 1638000.00
nonCurrentLiabilitiesTotal 1446000.00
liabilitiesAndStockholdersEquity 14779000.00
cashAndShortTermInvestments 1314000.00
propertyPlantAndEquipmentGross 3672000.00
propertyPlantAndEquipmentNet 1571000.00
netWorkingCapital 4289000.00
netInvestedCapital 8363000.00
commonStockSharesOutstanding 7191649.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 16246000.00
intangibleAssets 2665000.00
otherCurrentAssets 3043000.00
totalLiab 6459000.00
totalStockholderEquity 9787000.00
otherCurrentLiab 3499000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -56262000.00
cash 2000000.00
totalCurrentLiabilities 4967000.00
currentDeferredRevenue 912000.00
netDebt -156000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 1844000.00
otherStockholderEquity 779000.00
totalCurrentAssets 10434000.00
longTermInvestments 1000000.00
netReceivables 1045000.00
longTermDebt 121000.00
inventory 4346000.00
accountsPayable 204000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 5812000.00
capitalLeaseObligations 1723000.00
nonCurrentLiabilitiesTotal 1492000.00
liabilitiesAndStockholdersEquity 16246000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 3822000.00
propertyPlantAndEquipmentNet 1689000.00
netWorkingCapital 5467000.00
netInvestedCapital 9908000.00
commonStockSharesOutstanding 7195605.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 19658000.00
intangibleAssets 3264000.00
otherCurrentAssets 1610000.00
totalLiab 7361000.00
totalStockholderEquity 12297000.00
otherCurrentLiab 4308000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -53525000.00
cash 4391000.00
totalCurrentLiabilities 5700000.00
currentDeferredRevenue 739000.00
netDebt -2282000.00
shortTermDebt 448000.00
shortLongTermDebtTotal 2109000.00
otherStockholderEquity 62017000.00
totalCurrentAssets 12313000.00
longTermInvestments 1604000.00
shortTermInvestments -1437000.00
netReceivables 1745000.00
longTermDebt 127000.00
inventory 4567000.00
accountsPayable 205000.00
accumulatedOtherComprehensiveIncome 3798000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 7345000.00
capitalLeaseObligations 1913000.00
nonCurrentLiabilitiesTotal 1661000.00
liabilitiesAndStockholdersEquity 19658000.00
cashAndShortTermInvestments 4391000.00
propertyPlantAndEquipmentGross 4124000.00
propertyPlantAndEquipmentNet 2010000.00
netWorkingCapital 5554000.00
netInvestedCapital 11009000.00
commonStockSharesOutstanding 7136290.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 19658000.00
intangibleAssets 3264000.00
otherCurrentAssets 3141000.00
totalLiab 7361000.00
totalStockholderEquity 12297000.00
otherCurrentLiab 3321000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -50927000.00
otherAssets 475000.00
cash 4391000.00
totalCurrentLiabilities 5700000.00
otherStockholderEquity 1200000.00
propertyPlantEquipment 2010000.00
totalCurrentAssets 12313000.00
longTermInvestments 1596000.00
netTangibleAssets 9033000.00
netReceivables 1745000.00
longTermDebt 126000.00
accountsPayable 205000.00
nonCurrentAssetsTotal 7345000.00
capitalLeaseObligations 1983000.00
nonCurrentLiabilitiesTotal 1661000.00
propertyPlantAndEquipmentGross 4241000.00
propertyPlantAndEquipmentNet 2010000.00
netWorkingCapital 6613000.00
netInvestedCapital 12423000.00
commonStockSharesOutstanding 7174506.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 25000000.00
intangibleAssets 5896000.00
otherCurrentAssets 7603000.00
totalLiab 8241000.00
totalStockholderEquity 16759000.00
otherCurrentLiab 4846000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -49005000.00
otherAssets 466000.00
cash 2154000.00
totalCurrentLiabilities 6561000.00
currentDeferredRevenue 951000.00
netDebt 14000.00
shortTermDebt 488000.00
shortLongTermDebtTotal 2168000.00
otherStockholderEquity 61972000.00
propertyPlantEquipment 2105000.00
totalCurrentAssets 14384000.00
longTermInvestments 2149000.00
netTangibleAssets 10863000.00
netReceivables 4627000.00
longTermDebt 123000.00
accountsPayable 276000.00
accumulatedOtherComprehensiveIncome 3756000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 10616000.00
capitalLeaseObligations 2045000.00
nonCurrentLiabilitiesTotal 1680000.00
liabilitiesAndStockholdersEquity 25000000.00
cashAndShortTermInvestments 2154000.00
propertyPlantAndEquipmentGross 4270000.00
propertyPlantAndEquipmentNet 2105000.00
netWorkingCapital 7823000.00
netInvestedCapital 16882000.00
commonStockSharesOutstanding 7165535.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
totalAssets 27157000.00
intangibleAssets 6440000.00
otherCurrentAssets 6313000.00
totalLiab 7667000.00
totalStockholderEquity 19490000.00
otherCurrentLiab 3932000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -46165000.00
otherAssets 544000.00
cash 4454000.00
totalCurrentLiabilities 5789000.00
currentDeferredRevenue 794000.00
netDebt -2080000.00
shortTermDebt 496000.00
shortLongTermDebtTotal 2374000.00
otherStockholderEquity 61956000.00
propertyPlantEquipment 2345000.00
totalCurrentAssets 15612000.00
longTermInvestments 2216000.00
netTangibleAssets 13050000.00
netReceivables 4845000.00
longTermDebt 130000.00
accountsPayable 567000.00
accumulatedOtherComprehensiveIncome 3663000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 11545000.00
capitalLeaseObligations 2244000.00
nonCurrentLiabilitiesTotal 1878000.00
liabilitiesAndStockholdersEquity 27157000.00
cashAndShortTermInvestments 4454000.00
propertyPlantAndEquipmentNet 2345000.00
netWorkingCapital 9823000.00
netInvestedCapital 19620000.00
commonStockSharesOutstanding 7105755.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 32631000.00
intangibleAssets 7523000.00
otherCurrentAssets 1657000.00
totalLiab 10865000.00
totalStockholderEquity 21766000.00
otherCurrentLiab 6103000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -43734000.00
otherAssets 521000.00
cash 7173000.00
totalCurrentLiabilities 8821000.00
currentDeferredRevenue 1245000.00
netDebt -4775000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 2398000.00
otherStockholderEquity 61785000.00
propertyPlantEquipment 2319000.00
totalCurrentAssets 19918000.00
longTermInvestments 2285000.00
netTangibleAssets 14054000.00
netReceivables 3529000.00
longTermDebt 138000.00
inventory 7559000.00
accountsPayable 1119000.00
accumulatedOtherComprehensiveIncome 3680000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 12713000.00
capitalLeaseObligations 2174000.00
nonCurrentLiabilitiesTotal 2044000.00
liabilitiesAndStockholdersEquity 32631000.00
cashAndShortTermInvestments 7173000.00
propertyPlantAndEquipmentNet 2394000.00
netWorkingCapital 10920000.00
netInvestedCapital 21181000.00
commonStockSharesOutstanding 6618754.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 32631000.00
intangibleAssets 7523000.00
otherCurrentAssets 4031000.00
totalLiab 10865000.00
totalStockholderEquity 21766000.00
otherCurrentLiab 5545000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -41136000.00
otherAssets 516000.00
cash 7173000.00
totalCurrentLiabilities 8821000.00
otherStockholderEquity 1082000.00
propertyPlantEquipment 2394000.00
totalCurrentAssets 19918000.00
longTermInvestments 2280000.00
netTangibleAssets 14243000.00
netReceivables 3529000.00
longTermDebt 137000.00
accountsPayable 1119000.00
nonCurrentAssetsTotal 12713000.00
capitalLeaseObligations 2261000.00
nonCurrentLiabilitiesTotal 2044000.00
netWorkingCapital 11097000.00
netInvestedCapital 21903000.00
commonStockSharesOutstanding 35332677.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 34915000.00
intangibleAssets 3275000.00
otherCurrentAssets 4332000.00
totalLiab 12048000.00
totalStockholderEquity 22932000.00
otherCurrentLiab 7586000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -42566000.00
otherAssets 1262000.00
cash 8731000.00
totalCurrentLiabilities 9990000.00
currentDeferredRevenue 1311000.00
netDebt -6330000.00
shortTermDebt 343000.00
shortLongTermDebtTotal 2401000.00
otherStockholderEquity 61761000.00
propertyPlantEquipment 2232000.00
totalCurrentAssets 21827000.00
longTermInvestments 1911000.00
netTangibleAssets 15249000.00
netReceivables 4413000.00
longTermDebt 135000.00
inventory 4351000.00
accountsPayable 750000.00
accumulatedOtherComprehensiveIncome 3702000.00
nonCurrrentAssetsOther 4889000.00
nonCurrentAssetsTotal 13088000.00
capitalLeaseObligations 2266000.00
nonCurrentLiabilitiesTotal 2058000.00
liabilitiesAndStockholdersEquity 34915000.00
cashAndShortTermInvestments 8731000.00
propertyPlantAndEquipmentNet 2232000.00
netWorkingCapital 11837000.00
netInvestedCapital 23067000.00
commonStockSharesOutstanding 7066444.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 36948000.00
intangibleAssets 3438000.00
otherCurrentAssets 8044000.00
totalLiab 15558000.00
totalStockholderEquity 21455000.00
otherCurrentLiab 10552000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -43941000.00
otherAssets 2368000.00
cash 11752000.00
totalCurrentLiabilities 13444000.00
currentDeferredRevenue 1539000.00
netDebt -9300000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 2452000.00
otherStockholderEquity 61656000.00
propertyPlantEquipment 2223000.00
totalCurrentAssets 24060000.00
longTermInvestments 450000.00
netTangibleAssets 13608000.00
shortTermInvestments 450000.00
netReceivables 4264000.00
longTermDebt 135000.00
accountsPayable 1015000.00
noncontrollingInterestInConsolidatedEntity -65000.00
accumulatedOtherComprehensiveIncome 3705000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -43941000.00
nonCurrrentAssetsOther 6125000.00
nonCurrentAssetsTotal 12888000.00
capitalLeaseObligations 2317000.00
nonCurrentLiabilitiesTotal 2114000.00
capitalSurpluse 61656000.00
liabilitiesAndStockholdersEquity 36948000.00
cashAndShortTermInvestments 11752000.00
propertyPlantAndEquipmentGross 2223000.00
propertyPlantAndEquipmentNet 2223000.00
netWorkingCapital 10616000.00
netInvestedCapital 21590000.00
commonStockSharesOutstanding 6585097.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 20667000.00
intangibleAssets 2557000.00
otherCurrentAssets 4675000.00
totalLiab 8188000.00
totalStockholderEquity 12545000.00
otherCurrentLiab 5757000.00
commonStock 26000.00
retainedEarnings -40980000.00
otherAssets 5166000.00
cash 4297000.00
totalCurrentLiabilities 8022000.00
currentDeferredRevenue 1436000.00
netDebt -3910000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 387000.00
otherStockholderEquity 49772000.00
propertyPlantEquipment 61000.00
totalCurrentAssets 12884000.00
longTermInvestments 404000.00
netTangibleAssets 18424000.00
shortTermInvestments 67000.00
netReceivables 3912000.00
longTermDebt 133000.00
accountsPayable 608000.00
noncontrollingInterestInConsolidatedEntity -64000.00
accumulatedOtherComprehensiveIncome 3727000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -40295000.00
nonCurrrentAssetsOther 4445000.00
nonCurrentAssetsTotal 7783000.00
capitalLeaseObligations 2420000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 166000.00
capitalSurpluse 54980000.00
liabilitiesAndStockholdersEquity 20667000.00
cashAndShortTermInvestments 4297000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 108000.00
netWorkingCapital 8359000.00
netInvestedCapital 18557000.00
commonStockSharesOutstanding 4320421.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 20667000.00
intangibleAssets 2557000.00
otherCurrentAssets 6225000.00
totalLiab 5000000.00
totalStockholderEquity 12545000.00
otherCurrentLiab 2124000.00
commonStock 26000.00
retainedEarnings -40980000.00
otherAssets 645000.00
cash 4297000.00
totalCurrentLiabilities 8022000.00
netDebt -4233000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 64000.00
otherStockholderEquity 3727000.00
propertyPlantEquipment 60000.00
totalCurrentAssets 12884000.00
longTermInvestments 67000.00
netTangibleAssets 9988000.00
shortTermInvestments 67000.00
netReceivables 2407000.00
longTermDebt 134000.00
accountsPayable 4527000.00
noncontrollingInterestInConsolidatedEntity -66000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -40980000.00
nonCurrrentAssetsOther 4454000.00
nonCurrentAssetsTotal 7071000.00
capitalLeaseObligations 253000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 32000.00
capitalSurpluse 49772000.00
liabilitiesAndStockholdersEquity 20667000.00
cashAndShortTermInvestments 4297000.00
propertyPlantAndEquipmentGross 60000.00
netWorkingCapital 4862000.00
netInvestedCapital 12679000.00
commonStockSharesOutstanding 26062915.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 17010000.00
intangibleAssets 1288000.00
otherCurrentAssets 6318000.00
totalLiab 7885000.00
totalStockholderEquity 9185000.00
otherCurrentLiab 4160000.00
commonStock 22000.00
retainedEarnings -40384000.00
otherAssets 5546000.00
cash 500000.00
totalCurrentLiabilities 7756000.00
currentDeferredRevenue 2822000.00
netDebt -149000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 351000.00
otherStockholderEquity 45569000.00
propertyPlantEquipment 74000.00
totalCurrentAssets 10102000.00
longTermInvestments 64000.00
netTangibleAssets 9185000.00
shortTermInvestments 64000.00
netReceivables 3284000.00
longTermDebt 129000.00
accountsPayable 552000.00
noncontrollingInterestInConsolidatedEntity -60000.00
accumulatedOtherComprehensiveIncome 3978000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -40384000.00
nonCurrrentAssetsOther 4663000.00
nonCurrentAssetsTotal 6908000.00
capitalLeaseObligations 222000.00
nonCurrentLiabilitiesOther 129000.00
nonCurrentLiabilitiesTotal 129000.00
capitalSurpluse 45569000.00
liabilitiesAndStockholdersEquity 17010000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 78000.00
propertyPlantAndEquipmentNet 78000.00
netWorkingCapital 2346000.00
netInvestedCapital 9314000.00
commonStockSharesOutstanding 4344051.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 17074000.00
intangibleAssets 1493000.00
otherCurrentAssets 5093000.00
totalLiab 6489000.00
totalStockholderEquity 10643000.00
otherCurrentLiab 4174000.00
commonStock 22000.00
retainedEarnings -39051000.00
otherAssets 1600000.00
cash 1055000.00
totalCurrentLiabilities 6365000.00
currentDeferredRevenue 1619000.00
netDebt -754000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 301000.00
otherStockholderEquity 45493000.00
propertyPlantEquipment 80000.00
totalCurrentAssets 9664000.00
longTermInvestments 61000.00
netTangibleAssets 4974000.00
shortTermInvestments 34000.00
netReceivables 3516000.00
longTermDebt 124000.00
inventory 1311000.00
accountsPayable 395000.00
noncontrollingInterestInConsolidatedEntity -58000.00
accumulatedOtherComprehensiveIncome 4179000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -39051000.00
nonCurrrentAssetsOther 5085000.00
nonCurrentAssetsTotal 7410000.00
capitalLeaseObligations 177000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 124000.00
capitalSurpluse 45493000.00
liabilitiesAndStockholdersEquity 17074000.00
cashAndShortTermInvestments 1055000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
netWorkingCapital 3299000.00
netInvestedCapital 10767000.00
commonStockSharesOutstanding 4338385.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 18551000.00
intangibleAssets 1899000.00
otherCurrentAssets 6991000.00
totalLiab 7138000.00
totalStockholderEquity 11470000.00
otherCurrentLiab 4033000.00
commonStock 20000.00
retainedEarnings -35773000.00
otherAssets 2050000.00
cash 1603000.00
totalCurrentLiabilities 7013000.00
currentDeferredRevenue 2006000.00
netDebt -912000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 691000.00
otherStockholderEquity 43111000.00
propertyPlantEquipment 75000.00
totalCurrentAssets 11935000.00
longTermInvestments 34000.00
netTangibleAssets 9909000.00
shortTermInvestments 34000.00
netReceivables 3341000.00
longTermDebt 124000.00
accountsPayable 408000.00
noncontrollingInterestInConsolidatedEntity -56000.00
accumulatedOtherComprehensiveIncome 4112000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -38083000.00
nonCurrrentAssetsOther 3879000.00
nonCurrentAssetsTotal 6616000.00
capitalLeaseObligations 170000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 45485000.00
liabilitiesAndStockholdersEquity 18551000.00
cashAndShortTermInvestments 1603000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
netWorkingCapital 3634000.00
netInvestedCapital 11731000.00
commonStockSharesOutstanding 3426067.00
2019-12-31
date 2019-12-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 18551000.00
intangibleAssets 1899000.00
otherCurrentAssets 12816000.00
totalLiab 7138000.00
totalStockholderEquity 11470000.00
otherCurrentLiab 125000.00
commonStock 20000.00
retainedEarnings -35773000.00
otherAssets 713000.00
cash 1603000.00
totalCurrentLiabilities 7013000.00
netDebt -1048000.00
shortTermDebt 430000.00
shortLongTermDebt 430000.00
shortLongTermDebtTotal 555000.00
otherStockholderEquity 4112000.00
propertyPlantEquipment 78000.00
totalCurrentAssets 11935000.00
longTermInvestments 35000.00
netTangibleAssets 11470000.00
netReceivables 3341000.00
longTermDebt 125000.00
accountsPayable 408000.00
noncontrollingInterestInConsolidatedEntity -57000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -35773000.00
nonCurrrentAssetsOther 3879000.00
nonCurrentAssetsTotal 78000.00
capitalLeaseObligations 136000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 43111000.00
liabilitiesAndStockholdersEquity 18608000.00
cashAndShortTermInvestments 1603000.00
propertyPlantAndEquipmentGross 90000.00
commonStockSharesOutstanding 19179640.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 18960000.00
intangibleAssets 31000.00
otherCurrentAssets 7000.00
totalLiab 10549000.00
totalStockholderEquity 8466000.00
otherCurrentLiab 3867000.00
commonStock 18000.00
retainedEarnings -36417000.00
otherAssets 1309000.00
cash 812000.00
totalCurrentLiabilities 10425000.00
currentDeferredRevenue 5061000.00
netDebt -90000.00
shortTermDebt 598000.00
shortLongTermDebt 424000.00
shortLongTermDebtTotal 722000.00
otherStockholderEquity 40706000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 13770000.00
longTermInvestments 35000.00
netTangibleAssets 8466000.00
shortTermInvestments 25000.00
netReceivables 6020000.00
longTermDebt 124000.00
inventory 6906000.00
accountsPayable 899000.00
noncontrollingInterestInConsolidatedEntity -55000.00
accumulatedOtherComprehensiveIncome 4159000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -36417000.00
nonCurrrentAssetsOther 4474000.00
deferredLongTermAssetCharges 549000.00
nonCurrentAssetsTotal 5190000.00
capitalLeaseObligations 174000.00
nonCurrentLiabilitiesTotal 124000.00
capitalSurpluse 40706000.00
liabilitiesAndStockholdersEquity 18960000.00
cashAndShortTermInvestments 837000.00
propertyPlantAndEquipmentGross 101000.00
propertyPlantAndEquipmentNet 101000.00
commonStockSharesOutstanding 3303488.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 14671000.00
intangibleAssets 36000.00
otherCurrentAssets 8000.00
totalLiab 8349000.00
totalStockholderEquity 6376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3668000.00
commonStock 16000.00
retainedEarnings -36029000.00
otherLiab 0.00
goodWill 0.00
otherAssets 549000.00
cash 1379000.00
totalCurrentLiabilities 8222000.00
currentDeferredRevenue 2821000.00
netDebt -261000.00
shortTermDebt 991000.00
shortLongTermDebt 873000.00
shortLongTermDebtTotal 1118000.00
otherStockholderEquity 38301000.00
propertyPlantEquipment 99000.00
totalCurrentAssets 10210000.00
longTermInvestments 36000.00
netTangibleAssets 6376000.00
shortTermInvestments 25000.00
netReceivables 6749000.00
longTermDebt 127000.00
inventory 2049000.00
accountsPayable 742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -54000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36029000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3724000.00
deferredLongTermAssetCharges 549000.00
nonCurrentAssetsTotal 4461000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 127000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 38301000.00
liabilitiesAndStockholdersEquity 14671000.00
cashAndShortTermInvestments 1404000.00
propertyPlantAndEquipmentGross 116000.00
propertyPlantAndEquipmentNet 116000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3282508.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 16968000.00
intangibleAssets 45000.00
otherCurrentAssets 3773000.00
totalLiab 9174000.00
totalStockholderEquity 7843000.00
deferredLongTermLiab 956000.00
otherCurrentLiab 3636000.00
commonStock 16000.00
retainedEarnings -34512000.00
otherLiab 956000.00
goodWill 0.00
otherAssets 527000.00
cash 3742000.00
totalCurrentLiabilities 8440000.00
currentDeferredRevenue 1061000.00
netDebt -2740000.00
shortTermDebt 874000.00
shortLongTermDebt 891000.00
shortLongTermDebtTotal 1002000.00
otherStockholderEquity 38275000.00
propertyPlantEquipment 112000.00
totalCurrentAssets 12500000.00
longTermInvestments 36000.00
netTangibleAssets 6642000.00
shortTermInvestments 0.00
netReceivables 4985000.00
longTermDebt 130000.00
inventory 0.00
accountsPayable 2869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -52000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35650000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3725000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4468000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 734000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 38288000.00
liabilitiesAndStockholdersEquity 16968000.00
cashAndShortTermInvestments 3742000.00
propertyPlantAndEquipmentGross 142000.00
propertyPlantAndEquipmentNet 142000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3172778.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 16968000.00
intangibleAssets 45000.00
otherCurrentAssets 5879000.00
totalLiab 9174000.00
totalStockholderEquity 7843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1179000.00
commonStock 16000.00
retainedEarnings -34512000.00
otherLiab 606000.00
goodWill 0.00
otherAssets 556000.00
cash 3742000.00
totalCurrentLiabilities 8440000.00
netDebt -2740000.00
shortTermDebt 874000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1002000.00
otherStockholderEquity 4064000.00
propertyPlantEquipment 142000.00
totalCurrentAssets 12500000.00
longTermInvestments 0.00
netTangibleAssets 7798000.00
shortTermInvestments 0.00
netReceivables 4985000.00
longTermDebt 128000.00
inventory 0.00
accountsPayable 6387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -49000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34512000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3725000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 187000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 128000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 38275000.00
liabilitiesAndStockholdersEquity 17017000.00
cashAndShortTermInvestments 3742000.00
propertyPlantAndEquipmentGross 142000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 16184950.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 20345000.00
intangibleAssets 50000.00
otherCurrentAssets 2183000.00
totalLiab 11586000.00
totalStockholderEquity 8781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3693000.00
commonStock 16000.00
retainedEarnings -33375000.00
otherLiab 826000.00
goodWill 0.00
otherAssets 876000.00
cash 5919000.00
totalCurrentLiabilities 10633000.00
currentDeferredRevenue 2032000.00
netDebt -4629000.00
shortTermDebt 1163000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1290000.00
otherStockholderEquity 37917000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 15868000.00
longTermInvestments 0.00
netTangibleAssets 8731000.00
shortTermInvestments 0.00
netReceivables 7766000.00
longTermDebt 127000.00
inventory 0.00
accountsPayable 3745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -22000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33375000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3375000.00
deferredLongTermAssetCharges 527000.00
nonCurrentAssetsTotal 4477000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 953000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 37917000.00
liabilitiesAndStockholdersEquity 20345000.00
cashAndShortTermInvestments 5919000.00
propertyPlantAndEquipmentGross 176000.00
propertyPlantAndEquipmentNet 176000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3183100.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
totalAssets 21139000.00
intangibleAssets 1628000.00
otherCurrentAssets 2579000.00
totalLiab 9435000.00
totalStockholderEquity 11706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4356000.00
commonStock 16000.00
retainedEarnings -30556000.00
otherLiab 1186.01
goodWill 0.00
otherAssets 3945.91
cash 5086000.00
totalCurrentLiabilities 7976000.00
currentDeferredRevenue 1399000.00
netDebt -4198000.00
shortTermDebt 756000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 888000.00
otherStockholderEquity 37853000.00
propertyPlantEquipment 213000.00
totalCurrentAssets 14430000.00
longTermInvestments 453000.00
netTangibleAssets 10078000.00
shortTermInvestments 0.00
netReceivables 6765000.00
longTermDebt 117.98
inventory 0.00
accountsPayable 1465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30556000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3738000.00
deferredLongTermAssetCharges 677000.00
nonCurrentAssetsTotal 6709000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 132000.00
nonCurrentLiabilitiesTotal 1459000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 37853000.00
liabilitiesAndStockholdersEquity 21139000.00
cashAndShortTermInvestments 5086000.00
propertyPlantAndEquipmentGross 213000.00
propertyPlantAndEquipmentNet 213000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3173261.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 28560000.00
intangibleAssets 3808000.00
otherCurrentAssets 4073000.00
totalLiab 13097000.00
totalStockholderEquity 15286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5788000.00
commonStock 14000.00
retainedEarnings -20487000.00
otherLiab 801000.00
goodWill 5277000.00
otherAssets 3808000.00
cash 2952000.00
totalCurrentLiabilities 12963000.00
currentDeferredRevenue 3559000.00
netDebt -2053000.00
shortTermDebt 765000.00
shortLongTermDebt 934000.00
shortLongTermDebtTotal 899000.00
otherStockholderEquity 31554000.00
propertyPlantEquipment 264000.00
totalCurrentAssets 16900000.00
longTermInvestments 477000.00
netTangibleAssets 13981000.00
shortTermInvestments 0.00
netReceivables 9875000.00
longTermDebt 139000.00
inventory 0.00
accountsPayable 2851000.00
totalPermanentEquity 23430000.00
noncontrollingInterestInConsolidatedEntity 180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2393000.00
deferredLongTermAssetCharges 1415000.00
nonCurrentAssetsTotal 11660000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 134000.00
capitalSurpluse 39615000.00
liabilitiesAndStockholdersEquity 28560000.00
cashAndShortTermInvestments 2952000.00
propertyPlantAndEquipmentGross 299000.00
propertyPlantAndEquipmentNet 299000.00
commonStockSharesOutstanding 2481365.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 28560000.00
intangibleAssets 3808000.00
otherCurrentAssets 14076000.00
totalLiab 13097000.00
totalStockholderEquity 15286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1759000.00
commonStock 14000.00
retainedEarnings -20487000.00
otherLiab 134000.00
goodWill 5277000.00
otherAssets 11361000.00
cash 2952000.00
totalCurrentLiabilities 12963000.00
netDebt -2053000.00
shortTermDebt 765000.00
shortLongTermDebt 899000.00
shortLongTermDebtTotal 899000.00
otherStockholderEquity 4205000.00
propertyPlantEquipment 299000.00
totalCurrentAssets 16900000.00
longTermInvestments 918000.00
netTangibleAssets 15286000.00
shortTermInvestments 0.00
netReceivables 9875000.00
longTermDebt 134000.00
inventory 0.00
accountsPayable 10137000.00
totalPermanentEquity 15463000.00
noncontrollingInterestInConsolidatedEntity 177000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 31554000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20487000.00
treasuryStock 0.00
nonCurrentAssetsTotal 299000.00
capitalSurpluse 31554000.00
liabilitiesAndStockholdersEquity 28383000.00
cashAndShortTermInvestments 2952000.00
propertyPlantAndEquipmentGross 299000.00
commonStockSharesOutstanding 12410000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 29140000.00
intangibleAssets 6653000.00
otherCurrentAssets 95000.00
totalLiab 9462000.00
totalStockholderEquity 19567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5685000.00
commonStock 12000.00
retainedEarnings -14325000.00
otherLiab 132000.00
goodWill 5195000.00
otherAssets 14270000.00
cash 1234000.00
totalCurrentLiabilities 9330000.00
currentDeferredRevenue 2267000.00
netDebt -481000.00
shortTermDebt 753000.00
shortLongTermDebt 885000.00
shortLongTermDebtTotal 753000.00
otherStockholderEquity 29769000.00
propertyPlantEquipment 341000.00
totalCurrentAssets 14529000.00
longTermInvestments 949000.00
netTangibleAssets 7719000.00
shortTermInvestments 0.00
netReceivables 7750000.00
longTermDebt 132000.00
inventory 5450000.00
accountsPayable 625000.00
totalPermanentEquity 19678000.00
noncontrollingInterestInConsolidatedEntity 111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14325000.00
treasuryStock 0.00
deferredLongTermAssetCharges 1473000.00
nonCurrentAssetsTotal 14611000.00
nonCurrentLiabilitiesOther 132000.00
nonCurrentLiabilitiesTotal 132000.00
capitalSurpluse 29769000.00
liabilitiesAndStockholdersEquity 29140000.00
cashAndShortTermInvestments 1234000.00
propertyPlantAndEquipmentGross 341000.00
propertyPlantAndEquipmentNet 341000.00
commonStockSharesOutstanding 2414860.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 30253000.00
intangibleAssets 6823000.00
otherCurrentAssets 3312000.00
totalLiab 9003000.00
totalStockholderEquity 21181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5487000.00
commonStock 12000.00
retainedEarnings -12238000.00
otherLiab 129000.00
goodWill 5090000.00
otherAssets 14730000.00
cash 1816000.00
totalCurrentLiabilities 8874000.00
currentDeferredRevenue 2519000.00
netDebt -1078000.00
shortTermDebt 738000.00
shortLongTermDebt 867000.00
shortLongTermDebtTotal 738000.00
otherStockholderEquity 29633000.00
propertyPlantEquipment 382000.00
totalCurrentAssets 15141000.00
longTermInvestments 1373000.00
netTangibleAssets 21181000.00
shortTermInvestments 3129000.00
netReceivables 5320000.00
longTermDebt 129000.00
inventory 4693000.00
accountsPayable 130000.00
totalPermanentEquity 21250000.00
noncontrollingInterestInConsolidatedEntity 69000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12238000.00
treasuryStock 0.00
nonCurrentAssetsTotal 15112000.00
nonCurrentLiabilitiesOther 129000.00
nonCurrentLiabilitiesTotal 129000.00
capitalSurpluse 29633000.00
liabilitiesAndStockholdersEquity 30253000.00
cashAndShortTermInvestments 1816000.00
propertyPlantAndEquipmentGross 382000.00
propertyPlantAndEquipmentNet 382000.00
commonStockSharesOutstanding 2399860.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 32816000.00
intangibleAssets 7001000.00
otherCurrentAssets 3216000.00
totalLiab 11272000.00
totalStockholderEquity 21509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5416000.00
commonStock 12000.00
retainedEarnings -11449000.00
otherLiab 127000.00
goodWill 4998000.00
otherAssets 14878000.00
cash 1047000.00
totalCurrentLiabilities 11145000.00
currentDeferredRevenue 4606000.00
netDebt -322000.00
shortTermDebt 725000.00
shortLongTermDebt 1693000.00
shortLongTermDebtTotal 725000.00
otherStockholderEquity 29496000.00
propertyPlantEquipment 423000.00
totalCurrentAssets 17515000.00
netTangibleAssets 9510000.00
shortTermInvestments 3073000.00
netReceivables 5324000.00
longTermDebt 127000.00
inventory 7928000.00
accountsPayable 398000.00
totalPermanentEquity 21544000.00
noncontrollingInterestInConsolidatedEntity 35000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11449000.00
treasuryStock 0.00
deferredLongTermAssetCharges 1531000.00
nonCurrentAssetsTotal 15301000.00
nonCurrentLiabilitiesTotal 127000.00
capitalSurpluse 29496000.00
liabilitiesAndStockholdersEquity 32816000.00
cashAndShortTermInvestments 1047000.00
propertyPlantAndEquipmentGross 423000.00
propertyPlantAndEquipmentNet 423000.00
commonStockSharesOutstanding 2396500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 30042000.00
intangibleAssets 7264000.00
otherCurrentAssets 3062000.00
totalLiab 7746000.00
totalStockholderEquity 22242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5377000.00
commonStock 12000.00
retainedEarnings -10362000.00
otherLiab 126000.00
goodWill 4970000.00
otherAssets 15096000.00
cash 3035000.00
totalCurrentLiabilities 7620000.00
currentDeferredRevenue 1420000.00
netDebt -2314000.00
shortTermDebt 721000.00
shortLongTermDebt 847000.00
shortLongTermDebtTotal 721000.00
otherStockholderEquity 29285000.00
propertyPlantEquipment 471000.00
totalCurrentAssets 14475000.00
longTermInvestments 1340000.00
netTangibleAssets 22242000.00
shortTermInvestments 3056000.00
netReceivables 3624000.00
longTermDebt 126000.00
inventory 4754000.00
accountsPayable 102000.00
totalPermanentEquity 22296000.00
noncontrollingInterestInConsolidatedEntity 54000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3307000.00
additionalPaidInCapital 29285000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10362000.00
treasuryStock 0.00
nonCurrentAssetsTotal 15567000.00
nonCurrentLiabilitiesTotal 126000.00
capitalSurpluse 29285000.00
liabilitiesAndStockholdersEquity 30042000.00
cashAndShortTermInvestments 3035000.00
propertyPlantAndEquipmentGross 471000.00
propertyPlantAndEquipmentNet 471000.00
commonStockSharesOutstanding 2271581.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 32428000.00
intangibleAssets 6467000.00
otherCurrentAssets 3203000.00
totalLiab 7651000.00
totalStockholderEquity 24289000.00
deferredLongTermLiab 29000.00
otherCurrentLiab 5750000.00
commonStock 12000.00
retainedEarnings -8033000.00
goodWill 4275000.00
otherAssets 14653000.00
cash 1246000.00
totalCurrentLiabilities 7491000.00
currentDeferredRevenue 1177000.00
netDebt -797000.00
shortTermDebt 449000.00
shortLongTermDebtTotal 449000.00
otherStockholderEquity 28246000.00
propertyPlantEquipment 511000.00
totalCurrentAssets 17264000.00
longTermInvestments 1550000.00
netTangibleAssets 13547000.00
shortTermInvestments 3175000.00
netReceivables 4207000.00
longTermDebt 131000.00
inventory 8608000.00
accountsPayable 115000.00
totalPermanentEquity 24777000.00
noncontrollingInterestInConsolidatedEntity 488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 996000.00
nonCurrentAssetsTotal 15164000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 160000.00
capitalSurpluse 28246000.00
liabilitiesAndStockholdersEquity 32428000.00
cashAndShortTermInvestments 1246000.00
propertyPlantAndEquipmentGross 511000.00
propertyPlantAndEquipmentNet 511000.00
commonStockSharesOutstanding 2271794.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 32776000.00
intangibleAssets 6868000.00
otherCurrentAssets 3240000.00
totalLiab 6979000.00
totalStockholderEquity 25328000.00
deferredLongTermLiab 58000.00
otherCurrentLiab 833000.00
commonStock 30000.00
retainedEarnings -6561000.00
goodWill 4305000.00
otherAssets 15129000.00
cash 2876000.00
totalCurrentLiabilities 6789000.00
currentDeferredRevenue 800000.00
netDebt -2876000.00
shortTermDebt 5066000.00
shortLongTermDebtTotal 1060000.00
otherStockholderEquity 27645000.00
propertyPlantEquipment 661000.00
totalCurrentAssets 16986000.00
longTermInvestments 1561000.00
netTangibleAssets 14155000.00
shortTermInvestments 3197000.00
netReceivables 4003000.00
longTermDebt 132000.00
inventory 6867000.00
accountsPayable 90000.00
totalPermanentEquity 25797000.00
noncontrollingInterestInConsolidatedEntity 469000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6561000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 15790000.00
nonCurrentLiabilitiesOther 132000.00
nonCurrentLiabilitiesTotal 190000.00
capitalSurpluse 27645000.00
liabilitiesAndStockholdersEquity 32776000.00
cashAndShortTermInvestments 2876000.00
propertyPlantAndEquipmentGross 661000.00
propertyPlantAndEquipmentNet 661000.00
commonStockSharesOutstanding 2271743.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 35460000.00
intangibleAssets 5638000.00
otherCurrentAssets 3310000.00
totalLiab 7752000.00
totalStockholderEquity 27333000.00
deferredLongTermLiab 89000.00
otherCurrentLiab 913000.00
commonStock 30000.00
retainedEarnings -3870000.00
otherLiab 130000.00
goodWill 4396000.00
otherAssets 15339000.00
cash 5503000.00
totalCurrentLiabilities 7370000.00
currentDeferredRevenue 1313000.00
netDebt -5503000.00
shortTermDebt 5049000.00
shortLongTermDebtTotal 1080000.00
otherStockholderEquity 26510000.00
propertyPlantEquipment 711000.00
totalCurrentAssets 21038000.00
longTermInvestments 1576000.00
netTangibleAssets 16976000.00
shortTermInvestments 3281000.00
netReceivables 4500000.00
longTermDebt 135000.00
inventory 7725000.00
accountsPayable 95000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1024000.00
deferredLongTermAssetCharges 1556000.00
nonCurrentAssetsTotal 14422000.00
nonCurrentLiabilitiesOther 265000.00
nonCurrentLiabilitiesTotal 382000.00
capitalSurpluse 27074000.00
liabilitiesAndStockholdersEquity 35460000.00
cashAndShortTermInvestments 5503000.00
propertyPlantAndEquipmentGross 681000.00
propertyPlantAndEquipmentNet 681000.00
commonStockSharesOutstanding 2141253.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 35460000.00
intangibleAssets 5638000.00
otherCurrentAssets 11035000.00
totalLiab 7752000.00
totalStockholderEquity 27333000.00
deferredLongTermLiab 118000.00
otherCurrentLiab 2091000.00
commonStock 30000.00
retainedEarnings -3870000.00
otherLiab 129000.00
goodWill 4396000.00
otherAssets 13741000.00
cash 5503000.00
totalCurrentLiabilities 7370000.00
netDebt -4423000.00
shortTermDebt 135000.00
shortLongTermDebt 135000.00
shortLongTermDebtTotal 1080000.00
otherStockholderEquity 4663000.00
propertyPlantEquipment 681000.00
totalCurrentAssets 21038000.00
longTermInvestments 1133000.00
netTangibleAssets 17428000.00
shortTermInvestments 3265000.00
netReceivables 4500000.00
longTermDebt 135000.00
inventory 0.00
accountsPayable 5279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1024000.00
deferredLongTermAssetCharges 1550000.00
nonCurrentAssetsTotal 14422000.00
nonCurrentLiabilitiesOther 264000.00
nonCurrentLiabilitiesTotal 382000.00
capitalSurpluse 26510000.00
liabilitiesAndStockholdersEquity 35085000.00
cashAndShortTermInvestments 5503000.00
propertyPlantAndEquipmentGross 681000.00
commonStockSharesOutstanding 10800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 41275000.00
intangibleAssets 7855000.00
otherCurrentAssets 5767000.00
totalLiab 9846000.00
totalStockholderEquity 31612000.00
deferredLongTermLiab 816000.00
otherCurrentLiab 5584000.00
commonStock 30000.00
retainedEarnings 144000.00
otherLiab 407000.00
goodWill 6514000.00
otherAssets 17919000.00
cash 1941000.00
totalCurrentLiabilities 8485000.00
currentDeferredRevenue 2200000.00
netDebt -1941000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 26339000.00
propertyPlantEquipment 957000.00
totalCurrentAssets 22399000.00
longTermInvestments 1052000.00
netTangibleAssets 17650000.00
shortTermInvestments 3333000.00
netReceivables 10003000.00
longTermDebt 138000.00
inventory 4688000.00
accountsPayable 701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -183000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1046000.00
deferredLongTermAssetCharges 1452000.00
nonCurrentAssetsTotal 18876000.00
nonCurrentLiabilitiesOther 545000.00
nonCurrentLiabilitiesTotal 1361000.00
capitalSurpluse 26339000.00
liabilitiesAndStockholdersEquity 41275000.00
cashAndShortTermInvestments 1941000.00
propertyPlantAndEquipmentGross 957000.00
propertyPlantAndEquipmentNet 957000.00
commonStockSharesOutstanding 2153127.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 45376000.00
intangibleAssets 8531000.00
otherCurrentAssets 3601000.00
totalLiab 11543000.00
totalStockholderEquity 34168000.00
deferredLongTermLiab 887000.00
otherCurrentLiab 6860000.00
commonStock 30000.00
retainedEarnings 2225000.00
goodWill 6778000.00
otherAssets 18370000.00
cash 4645000.00
totalCurrentLiabilities 10513000.00
currentDeferredRevenue 2325000.00
netDebt -3827000.00
shortTermDebt 818000.00
shortLongTermDebtTotal 818000.00
otherStockholderEquity 25658000.00
propertyPlantEquipment 790000.00
totalCurrentAssets 26216000.00
longTermInvestments 1098000.00
netTangibleAssets 18859000.00
shortTermInvestments 3468000.00
netReceivables 10755000.00
longTermDebt 143000.00
inventory 7215000.00
accountsPayable 510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -335000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 851000.00
deferredLongTermAssetCharges 1112000.00
nonCurrentAssetsTotal 19160000.00
nonCurrentLiabilitiesOther 143000.00
nonCurrentLiabilitiesTotal 1030000.00
capitalSurpluse 25658000.00
liabilitiesAndStockholdersEquity 45376000.00
cashAndShortTermInvestments 4645000.00
propertyPlantAndEquipmentGross 790000.00
propertyPlantAndEquipmentNet 790000.00
commonStockSharesOutstanding 2142132.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 47430000.00
intangibleAssets 9238000.00
otherCurrentAssets 3526000.00
totalLiab 11521000.00
totalStockholderEquity 36186000.00
deferredLongTermLiab 922000.00
otherCurrentLiab 7983000.00
commonStock 29000.00
retainedEarnings 5222000.00
goodWill 6772000.00
otherAssets 18635000.00
cash 5037000.00
totalCurrentLiabilities 10414000.00
currentDeferredRevenue 832000.00
netDebt -4220000.00
shortTermDebt 817000.00
shortLongTermDebtTotal 817000.00
otherStockholderEquity 24703000.00
propertyPlantEquipment 853000.00
totalCurrentAssets 27681000.00
longTermInvestments 1089000.00
netTangibleAssets 19139000.00
shortTermInvestments 3452000.00
netReceivables 10850000.00
longTermDebt 142000.00
inventory 8268000.00
accountsPayable 782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 850000.00
deferredLongTermAssetCharges 1106000.00
nonCurrentAssetsTotal 19749000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 1107000.00
capitalSurpluse 25158000.00
liabilitiesAndStockholdersEquity 47430000.00
cashAndShortTermInvestments 5037000.00
propertyPlantAndEquipmentGross 943000.00
propertyPlantAndEquipmentNet 943000.00
commonStockSharesOutstanding 1793161.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 47430000.00
intangibleAssets 9238000.00
otherCurrentAssets 11618000.00
totalLiab 11521000.00
totalStockholderEquity 36186000.00
deferredLongTermLiab 964000.00
otherCurrentLiab 602000.00
commonStock 29000.00
retainedEarnings 5222000.00
otherLiab 964000.00
goodWill 6772000.00
otherAssets 18806000.00
cash 5037000.00
totalCurrentLiabilities 10414000.00
netDebt -4220000.00
shortTermDebt 817000.00
shortLongTermDebt 1598000.00
shortLongTermDebtTotal 817000.00
otherStockholderEquity 6232000.00
propertyPlantEquipment 943000.00
totalCurrentAssets 27681000.00
longTermInvestments 909000.00
netTangibleAssets 20176000.00
shortTermInvestments 3465000.00
netReceivables 10850000.00
longTermDebt 143000.00
inventory 0.00
accountsPayable 6169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 850000.00
deferredLongTermAssetCharges 1037000.00
nonCurrentAssetsTotal 19749000.00
nonCurrentLiabilitiesOther 143000.00
nonCurrentLiabilitiesTotal 1107000.00
capitalSurpluse 24703000.00
liabilitiesAndStockholdersEquity 47707000.00
cashAndShortTermInvestments 5037000.00
propertyPlantAndEquipmentGross 943000.00
commonStockSharesOutstanding 9000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 52474000.00
intangibleAssets 5187000.00
otherCurrentAssets 3517000.00
totalLiab 10704000.00
totalStockholderEquity 41995000.00
deferredLongTermLiab 1261000.00
otherCurrentLiab 6654000.00
commonStock 22000.00
retainedEarnings 16059000.00
goodWill 11371000.00
otherAssets 21628000.00
cash 1898000.00
totalCurrentLiabilities 9301000.00
currentDeferredRevenue 1401000.00
netDebt -1086000.00
shortTermDebt 812000.00
shortLongTermDebtTotal 812000.00
otherStockholderEquity 19895000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 29852000.00
longTermInvestments 888000.00
netTangibleAssets 25437000.00
shortTermInvestments 3444000.00
netReceivables 4484000.00
longTermDebt 142000.00
inventory 19953000.00
accountsPayable 434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3281000.00
deferredLongTermAssetCharges 901000.00
nonCurrentAssetsTotal 22622000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 1403000.00
capitalSurpluse 19895000.00
liabilitiesAndStockholdersEquity 52474000.00
cashAndShortTermInvestments 1898000.00
propertyPlantAndEquipmentGross 994000.00
propertyPlantAndEquipmentNet 994000.00
commonStockSharesOutstanding 1792244.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 56300000.00
intangibleAssets 5703000.00
otherCurrentAssets 104000.00
totalLiab 12305000.00
totalStockholderEquity 44163000.00
deferredLongTermLiab 1317000.00
otherCurrentLiab 8277000.00
commonStock 22000.00
retainedEarnings 18297000.00
goodWill 11356000.00
otherAssets 21758000.00
cash 5099000.00
totalCurrentLiabilities 10792000.00
currentDeferredRevenue 1120000.00
netDebt -4288000.00
shortTermDebt 811000.00
shortLongTermDebtTotal 811000.00
otherStockholderEquity 19878000.00
propertyPlantEquipment 875000.00
totalCurrentAssets 33350000.00
longTermInvestments 781000.00
netTangibleAssets 26069000.00
shortTermInvestments 3443000.00
netReceivables 11345000.00
longTermDebt 142000.00
inventory 16802000.00
accountsPayable 584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -215000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3277000.00
deferredLongTermAssetCharges 881000.00
nonCurrentAssetsTotal 22950000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 1513000.00
capitalSurpluse 19887000.00
liabilitiesAndStockholdersEquity 56300000.00
cashAndShortTermInvestments 5099000.00
propertyPlantAndEquipmentGross 875000.00
propertyPlantAndEquipmentNet 965000.00
commonStockSharesOutstanding 1790123.00
2014-03-31
date 2014-03-31
filing_date 2014-06-16
currency_symbol USD
totalAssets 56834000.00
intangibleAssets 6015000.00
otherCurrentAssets 27000.00
totalLiab 11809000.00
totalStockholderEquity 45148000.00
deferredLongTermLiab 1371000.00
otherCurrentLiab 7993000.00
commonStock 22000.00
retainedEarnings 18965000.00
goodWill 11450000.00
otherAssets 21985000.00
cash 16309000.00
totalCurrentLiabilities 10227000.00
currentDeferredRevenue 995000.00
netDebt -15491000.00
shortTermDebt 818000.00
shortLongTermDebtTotal 818000.00
otherStockholderEquity 19870000.00
propertyPlantEquipment 965000.00
totalCurrentAssets 34255000.00
longTermInvestments 824000.00
netTangibleAssets 27104000.00
shortTermInvestments 3439000.00
netReceivables 12474000.00
longTermDebt 142000.00
inventory 5445000.00
accountsPayable 421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2453000.00
deferredLongTermAssetCharges 825000.00
nonCurrentAssetsTotal 22579000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 1582000.00
capitalSurpluse 19878000.00
liabilitiesAndStockholdersEquity 56834000.00
cashAndShortTermInvestments 16309000.00
propertyPlantAndEquipmentGross 1057000.00
propertyPlantAndEquipmentNet 1057000.00
commonStockSharesOutstanding 1782758.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 56834000.00
intangibleAssets 6015000.00
otherCurrentAssets 3467000.00
totalLiab 11809000.00
totalStockholderEquity 45148000.00
deferredLongTermLiab 1439000.00
otherCurrentLiab 288000.00
commonStock 22000.00
retainedEarnings 18965000.00
otherLiab 1439000.00
goodWill 11450000.00
otherAssets 21522000.00
cash 16309000.00
totalCurrentLiabilities 10227000.00
netDebt -15491000.00
shortTermDebt 818000.00
shortLongTermDebt 961000.00
shortLongTermDebtTotal 818000.00
otherStockholderEquity 2602000.00
propertyPlantEquipment 1057000.00
totalCurrentAssets 34255000.00
longTermInvestments 845000.00
netTangibleAssets 27683000.00
shortTermInvestments 3467000.00
netReceivables 12474000.00
longTermDebt 143000.00
accountsPayable 9121000.00
noncontrollingInterestInConsolidatedEntity -123000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 18965000.00
nonCurrrentAssetsOther 2453000.00
deferredLongTermAssetCharges 759000.00
nonCurrentAssetsTotal 22579386.00
nonCurrentLiabilitiesOther 143000.00
nonCurrentLiabilitiesTotal 1582000.00
capitalSurpluse 19870000.00
liabilitiesAndStockholdersEquity 56957000.00
cashAndShortTermInvestments 3442000.00
propertyPlantAndEquipmentGross 1057000.00
commonStockSharesOutstanding 8950000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
totalAssets 60798000.00
intangibleAssets 6559000.00
otherCurrentAssets 47000.00
totalLiab 14182000.00
totalStockholderEquity 46768000.00
deferredLongTermLiab 1566000.00
otherCurrentLiab 9774000.00
commonStock 22000.00
retainedEarnings 21128000.00
goodWill 11380000.00
otherAssets 22442000.00
cash 8379000.00
totalCurrentLiabilities 12474000.00
currentDeferredRevenue 1485000.00
netDebt -7566000.00
shortTermDebt 813000.00
shortLongTermDebtTotal 813000.00
otherStockholderEquity 19860000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 37076000.00
longTermInvestments 845000.00
netTangibleAssets 28829000.00
shortTermInvestments 3446000.00
netReceivables 13500000.00
longTermDebt 142000.00
inventory 15150000.00
accountsPayable 402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2438000.00
deferredLongTermAssetCharges 1220000.00
nonCurrentAssetsTotal 23722000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 1708000.00
capitalSurpluse 19860000.00
liabilitiesAndStockholdersEquity 60798000.00
cashAndShortTermInvestments 8379000.00
propertyPlantAndEquipmentGross 1280000.00
propertyPlantAndEquipmentNet 1280000.00
commonStockSharesOutstanding 1789731.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 57689000.00
intangibleAssets 6782000.00
otherCurrentAssets 104000.00
totalLiab 11590000.00
totalStockholderEquity 45525000.00
deferredLongTermLiab 1612000.00
otherCurrentLiab 8770000.00
commonStock 22000.00
retainedEarnings 19969000.00
goodWill 11312000.00
otherAssets 20776000.00
cash 6818000.00
totalCurrentLiabilities 9837000.00
currentDeferredRevenue 810000.00
netDebt -6818000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 20029000.00
propertyPlantEquipment 1417000.00
totalCurrentAssets 35496000.00
longTermInvestments 851000.00
netTangibleAssets 27431000.00
shortTermInvestments 3426000.00
netReceivables 13915000.00
longTermDebt 141000.00
inventory 14659000.00
accountsPayable 257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 574000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 808000.00
deferredLongTermAssetCharges 1023000.00
nonCurrentAssetsTotal 22193000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 1753000.00
capitalSurpluse 20029000.00
liabilitiesAndStockholdersEquity 57689000.00
cashAndShortTermInvestments 6818000.00
propertyPlantAndEquipmentGross 1417000.00
propertyPlantAndEquipmentNet 1417000.00
commonStockSharesOutstanding 1776013.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 56918000.00
intangibleAssets 7167000.00
otherCurrentAssets 136000.00
totalLiab 12073000.00
totalStockholderEquity 44224000.00
deferredLongTermLiab 1643000.00
otherCurrentLiab 9070000.00
commonStock 22000.00
retainedEarnings 19505000.00
goodWill 11083000.00
otherAssets 19774000.00
cash 8998000.00
totalCurrentLiabilities 10245000.00
currentDeferredRevenue 1065000.00
netDebt -8998000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 20008000.00
propertyPlantEquipment 1501000.00
totalCurrentAssets 35421000.00
longTermInvestments 892000.00
netTangibleAssets 26389000.00
shortTermInvestments 3375000.00
netReceivables 11641000.00
longTermDebt 139000.00
inventory 14646000.00
accountsPayable 110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 583000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19535000.00
treasuryStock 0.00
deferredLongTermAssetCharges 794000.00
nonCurrentAssetsTotal 21497000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 1828000.00
capitalSurpluse 20019000.00
liabilitiesAndStockholdersEquity 56918000.00
cashAndShortTermInvestments 8998000.00
propertyPlantAndEquipmentGross 1636000.00
propertyPlantAndEquipmentNet 1636000.00
commonStockSharesOutstanding 1774844.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 56918000.00
intangibleAssets 7167000.00
otherCurrentAssets 18089000.00
totalLiab 12073000.00
totalStockholderEquity 44224000.00
deferredLongTermLiab 1689000.00
otherCurrentLiab 1483000.00
commonStock 22000.00
retainedEarnings 19505000.00
goodWill 11083000.00
otherAssets 19861000.00
cash 8998000.00
totalCurrentLiabilities 10245000.00
netDebt -8858000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 4689000.00
propertyPlantEquipment 1636000.00
totalCurrentAssets 35421000.00
longTermInvestments 959000.00
netTangibleAssets 25974000.00
shortTermInvestments 3357000.00
netReceivables 11641000.00
longTermDebt 139000.00
inventory 0.00
accountsPayable 8762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19505000.00
treasuryStock 0.00
deferredLongTermAssetCharges 652000.00
nonCurrentAssetsTotal 21497000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 1828000.00
capitalSurpluse 20008000.00
liabilitiesAndStockholdersEquity 56297000.00
cashAndShortTermInvestments 5483000.00
propertyPlantAndEquipmentGross 1636000.00
commonStockSharesOutstanding 8870000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 58452000.00
intangibleAssets 7408000.00
otherCurrentAssets 96000.00
totalLiab 14938000.00
totalStockholderEquity 42861000.00
deferredLongTermLiab 1739000.00
otherCurrentLiab 12124000.00
commonStock 22000.00
retainedEarnings 18437000.00
goodWill 11052000.00
otherAssets 20052000.00
cash 8513000.00
totalCurrentLiabilities 13061000.00
currentDeferredRevenue 839000.00
netDebt -8513000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 22115000.00
propertyPlantEquipment 1654000.00
totalCurrentAssets 36746000.00
longTermInvestments 1010000.00
netTangibleAssets 24401000.00
shortTermInvestments 0.00
netReceivables 16005000.00
longTermDebt 138000.00
inventory 12132000.00
accountsPayable 98000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 653000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
deferredLongTermAssetCharges 582000.00
nonCurrentAssetsTotal 21706000.00
nonCurrentLiabilitiesOther 138000.00
nonCurrentLiabilitiesTotal 1877000.00
capitalSurpluse 19998000.00
liabilitiesAndStockholdersEquity 58452000.00
cashAndShortTermInvestments 8513000.00
propertyPlantAndEquipmentGross 1654000.00
propertyPlantAndEquipmentNet 1654000.00
commonStockSharesOutstanding 1774923.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 59831000.00
intangibleAssets 7686000.00
otherCurrentAssets 103000.00
totalLiab 11200000.00
totalStockholderEquity 42517000.00
deferredLongTermLiab 1797000.00
otherCurrentLiab 7085000.00
commonStock 22000.00
retainedEarnings 17217000.00
goodWill 11077000.00
otherAssets 20142000.00
cash 8572000.00
totalCurrentLiabilities 9265000.00
currentDeferredRevenue 1800000.00
netDebt -8572000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 22891000.00
propertyPlantEquipment 1666000.00
totalCurrentAssets 38023000.00
longTermInvestments 1109000.00
netTangibleAssets 23754000.00
netReceivables 15591000.00
longTermDebt 138000.00
inventory 13757000.00
accountsPayable 380000.00
noncontrollingInterestInConsolidatedEntity 6114000.00
accumulatedOtherComprehensiveIncome 2387000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 17217000.00
deferredLongTermAssetCharges 270000.00
nonCurrentAssetsTotal 21808000.00
nonCurrentLiabilitiesOther 138000.00
nonCurrentLiabilitiesTotal 1935000.00
capitalSurpluse 20774000.00
liabilitiesAndStockholdersEquity 59831000.00
cashAndShortTermInvestments 8572000.00
propertyPlantAndEquipmentGross 1666000.00
propertyPlantAndEquipmentNet 1666000.00
commonStockSharesOutstanding 1774923.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 57282000.00
intangibleAssets 8151000.00
otherCurrentAssets 129000.00
totalLiab 9728000.00
totalStockholderEquity 41706000.00
deferredLongTermLiab 1850000.00
otherCurrentLiab 6706000.00
commonStock 22000.00
retainedEarnings 16688000.00
goodWill 10999000.00
otherAssets 20417000.00
cash 10695000.00
totalCurrentLiabilities 7698000.00
currentDeferredRevenue 724000.00
netDebt -10695000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 22864000.00
propertyPlantEquipment 1775000.00
totalCurrentAssets 34742000.00
longTermInvestments 1212000.00
netTangibleAssets 22574000.00
shortTermInvestments 0.00
netReceivables 8558000.00
longTermDebt 138000.00
inventory 15360000.00
accountsPayable 268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16322000.00
treasuryStock 0.00
deferredLongTermAssetCharges 196000.00
nonCurrentAssetsTotal 22540000.00
nonCurrentLiabilitiesOther 138000.00
nonCurrentLiabilitiesTotal 2030000.00
capitalSurpluse 20764000.00
liabilitiesAndStockholdersEquity 57282000.00
cashAndShortTermInvestments 10695000.00
propertyPlantAndEquipmentGross 1902000.00
propertyPlantAndEquipmentNet 1902000.00
commonStockSharesOutstanding 1500739.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 57282000.00
intangibleAssets 8151000.00
otherCurrentAssets 15648000.00
totalLiab 9728000.00
totalStockholderEquity 41706000.00
deferredLongTermLiab 1893000.00
otherCurrentLiab 884000.00
commonStock 22000.00
retainedEarnings 16688000.00
goodWill 10999000.00
otherAssets 20638000.00
cash 10695000.00
totalCurrentLiabilities 7698000.00
netDebt -10555000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 4249000.00
propertyPlantEquipment 1902000.00
totalCurrentAssets 34742000.00
longTermInvestments 1396000.00
netTangibleAssets 22556000.00
shortTermInvestments 0.00
netReceivables 8558000.00
longTermDebt 137000.00
inventory 0.00
accountsPayable 6814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5848000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16688000.00
treasuryStock 0.00
deferredLongTermAssetCharges 92000.00
nonCurrentAssetsTotal 22540000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 2030000.00
capitalSurpluse 20747000.00
liabilitiesAndStockholdersEquity 51434000.00
cashAndShortTermInvestments 10695000.00
propertyPlantAndEquipmentGross 1902000.00
commonStockSharesOutstanding 8010000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 49668000.00
intangibleAssets 3197000.00
otherCurrentAssets 147000.00
totalLiab 5821000.00
totalStockholderEquity 42838000.00
deferredLongTermLiab 434000.00
otherCurrentLiab 4297000.00
commonStock 20000.00
retainedEarnings 21166000.00
goodWill 1950000.00
otherAssets 5854000.00
cash 21280000.00
totalCurrentLiabilities 5250000.00
currentDeferredRevenue 848000.00
netDebt -21280000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 19673000.00
propertyPlantEquipment 1916000.00
totalCurrentAssets 41898000.00
longTermInvestments 588000.00
netTangibleAssets 37691000.00
shortTermInvestments 0.00
netReceivables 17137000.00
longTermDebt 137000.00
inventory 3334000.00
accountsPayable 105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1009000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 7770000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 571000.00
capitalSurpluse 18086000.00
liabilitiesAndStockholdersEquity 49668000.00
cashAndShortTermInvestments 21280000.00
propertyPlantAndEquipmentGross 1916000.00
propertyPlantAndEquipmentNet 1916000.00
commonStockSharesOutstanding 1490568.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 49203000.00
intangibleAssets 1845000.00
otherCurrentAssets 34000.00
totalLiab 6855000.00
totalStockholderEquity 42096000.00
deferredLongTermLiab 448000.00
otherCurrentLiab 5161000.00
commonStock 18000.00
retainedEarnings 20114000.00
goodWill 1931000.00
otherAssets 13169000.00
cash 16447000.00
totalCurrentLiabilities 6272000.00
currentDeferredRevenue 673000.00
netDebt -16312000.00
shortLongTermDebtTotal 135000.00
otherStockholderEquity 20311000.00
propertyPlantEquipment 1945000.00
totalCurrentAssets 34089000.00
longTermInvestments 7840000.00
netTangibleAssets 38318000.00
shortTermInvestments 189000.00
netReceivables 13823000.00
longTermDebt 135000.00
inventory 3785000.00
accountsPayable 438000.00
noncontrollingInterestInConsolidatedEntity 252000.00
accumulatedOtherComprehensiveIncome 1651000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 20114000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 15114000.00
nonCurrentLiabilitiesOther 135000.00
nonCurrentLiabilitiesTotal 583000.00
capitalSurpluse 18724000.00
liabilitiesAndStockholdersEquity 49203000.00
cashAndShortTermInvestments 16447000.00
propertyPlantAndEquipmentGross 1945000.00
propertyPlantAndEquipmentNet 1945000.00
commonStockSharesOutstanding 1600476.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 46465000.00
intangibleAssets 1946000.00
otherCurrentAssets 48000.00
totalLiab 6646000.00
totalStockholderEquity 38724000.00
otherCurrentLiab 4664000.00
commonStock 17000.00
retainedEarnings 17273000.00
goodWill 1900000.00
otherAssets 13139000.00
cash 17630000.00
totalCurrentLiabilities 6041000.00
currentDeferredRevenue 867000.00
netDebt -17497000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 20308000.00
propertyPlantEquipment 1923000.00
totalCurrentAssets 31403000.00
netReceivables 10330000.00
longTermDebt 133000.00
inventory 2000.00
accountsPayable 510000.00
accumulatedOtherComprehensiveIncome 1123000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 9293000.00
nonCurrentAssetsTotal 15062000.00
nonCurrentLiabilitiesTotal 605000.00
liabilitiesAndStockholdersEquity 46465000.00
cashAndShortTermInvestments 17630000.00
propertyPlantAndEquipmentGross 1923000.00
propertyPlantAndEquipmentNet 1923000.00
commonStockSharesOutstanding 1665598.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 41996000.00
intangibleAssets 51000.00
otherCurrentAssets 1541000.00
totalLiab 6285000.00
totalStockholderEquity 35781000.00
otherCurrentLiab 3859000.00
commonStock 17000.00
retainedEarnings 14630000.00
otherAssets 7213000.00
cash 15590000.00
totalCurrentLiabilities 6153000.00
currentDeferredRevenue 2120000.00
netDebt -15590000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 20201000.00
propertyPlantEquipment 2010000.00
totalCurrentAssets 32773000.00
netReceivables 12315000.00
longTermDebt 132000.00
inventory 2000.00
accountsPayable 174000.00
accumulatedOtherComprehensiveIncome 930000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 7162000.00
nonCurrentAssetsTotal 9223000.00
nonCurrentLiabilitiesTotal 132000.00
liabilitiesAndStockholdersEquity 41996000.00
cashAndShortTermInvestments 15590000.00
propertyPlantAndEquipmentGross 2010000.00
propertyPlantAndEquipmentNet 2010000.00
commonStockSharesOutstanding 1671684.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 35771000.00
intangibleAssets 59000.00
otherCurrentAssets 174000.00
totalLiab 5029000.00
totalStockholderEquity 30725000.00
otherCurrentLiab 4524000.00
commonStock 17000.00
retainedEarnings 11320000.00
otherAssets 90000.00
cash 22241000.00
totalCurrentLiabilities 4898000.00
currentDeferredRevenue 914000.00
netDebt -22113000.00
shortTermDebt -914000.00
shortLongTermDebtTotal 128000.00
otherStockholderEquity 18826000.00
propertyPlantEquipment 1518000.00
totalCurrentAssets 34163000.00
netReceivables 7525000.00
longTermDebt 131000.00
inventory 2000.00
accountsPayable 374000.00
accumulatedOtherComprehensiveIncome 559000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 1608000.00
nonCurrentLiabilitiesTotal 131000.00
liabilitiesAndStockholdersEquity 35771000.00
cashAndShortTermInvestments 22241000.00
propertyPlantAndEquipmentGross 1518000.00
propertyPlantAndEquipmentNet 1518000.00
commonStockSharesOutstanding 1673317.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 32761000.00
otherCurrentAssets 269000.00
totalLiab 6074000.00
totalStockholderEquity 26620000.00
otherCurrentLiab 5617000.00
commonStock 17000.00
retainedEarnings 7636000.00
otherAssets 52000.00
cash 17848000.00
totalCurrentLiabilities 5946000.00
currentDeferredRevenue 948000.00
netDebt -17720000.00
shortTermDebt -948000.00
shortLongTermDebtTotal 128000.00
otherStockholderEquity 18770000.00
propertyPlantEquipment 1307000.00
totalCurrentAssets 31402000.00
netReceivables 7806000.00
longTermDebt 128000.00
inventory 2000.00
accountsPayable 329000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 1359000.00
nonCurrentLiabilitiesTotal 128000.00
liabilitiesAndStockholdersEquity 32761000.00
cashAndShortTermInvestments 17848000.00
propertyPlantAndEquipmentGross 1307000.00
propertyPlantAndEquipmentNet 1307000.00
commonStockSharesOutstanding 1659425.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 26816000.00
otherCurrentAssets 460000.00
totalLiab 4348000.00
totalStockholderEquity 22468000.00
otherCurrentLiab 3720000.00
commonStock 17000.00
retainedEarnings 3616000.00
otherAssets 35000.00
cash 12395000.00
totalCurrentLiabilities 4220000.00
currentDeferredRevenue 428000.00
netDebt -12267000.00
shortTermDebt -428000.00
shortLongTermDebtTotal 128000.00
otherStockholderEquity 18712000.00
propertyPlantEquipment 1307000.00
totalCurrentAssets 25474000.00
netReceivables 6735000.00
longTermDebt 128000.00
inventory 2000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 1342000.00
nonCurrentLiabilitiesTotal 128000.00
liabilitiesAndStockholdersEquity 26816000.00
cashAndShortTermInvestments 12395000.00
propertyPlantAndEquipmentGross 1307000.00
propertyPlantAndEquipmentNet 1307000.00
commonStockSharesOutstanding 1684774.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 25764000.00
otherCurrentAssets 30000.00
totalLiab 14631000.00
totalStockholderEquity 11133000.00
otherCurrentLiab 3735000.00
commonStock 16000.00
retainedEarnings 50000.00
otherLiab 9564000.00
otherAssets 48000.00
cash 13917000.00
totalCurrentLiabilities 4939000.00
currentDeferredRevenue 914000.00
netDebt -13917000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 10946000.00
propertyPlantEquipment 1355000.00
totalCurrentAssets 24361000.00
netReceivables 6301000.00
longTermDebt 128000.00
inventory 2000.00
accountsPayable 290000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 1403000.00
nonCurrentLiabilitiesTotal 9692000.00
liabilitiesAndStockholdersEquity 25764000.00
cashAndShortTermInvestments 13917000.00
propertyPlantAndEquipmentGross 1355000.00
propertyPlantAndEquipmentNet 1355000.00
commonStockSharesOutstanding 1186010.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 22471000.00
otherCurrentAssets 11000.00
totalLiab 11923000.00
totalStockholderEquity 10548000.00
otherCurrentLiab 5213000.00
commonStock 16000.00
retainedEarnings 304000.00
otherLiab 6428000.00
otherAssets 45000.00
cash 13900000.00
totalCurrentLiabilities 5367000.00
currentDeferredRevenue 972000.00
netDebt -13772000.00
shortTermDebt -972000.00
shortLongTermDebtTotal 128000.00
otherStockholderEquity 10404000.00
propertyPlantEquipment 838000.00
totalCurrentAssets 21588000.00
netReceivables 3601000.00
longTermDebt 128000.00
inventory 3000.00
accountsPayable 154000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 883000.00
nonCurrentLiabilitiesTotal 6556000.00
liabilitiesAndStockholdersEquity 22471000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 838000.00
propertyPlantAndEquipmentNet 838000.00
commonStockSharesOutstanding 1261944.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 10481000.00
otherCurrentAssets 22000.00
totalLiab 4651000.00
totalStockholderEquity 5830000.00
otherCurrentLiab 4363000.00
commonStock 16000.00
retainedEarnings 5258000.00
otherAssets 44000.00
cash 3502000.00
totalCurrentLiabilities 4523000.00
currentDeferredRevenue 580000.00
netDebt -3374000.00
shortTermDebt -580000.00
shortLongTermDebtTotal 128000.00
otherStockholderEquity 447000.00
propertyPlantEquipment 658000.00
totalCurrentAssets 9779000.00
netReceivables 2906000.00
longTermDebt 128000.00
inventory 2000.00
accountsPayable 160000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 702000.00
nonCurrentLiabilitiesTotal 128000.00
liabilitiesAndStockholdersEquity 10481000.00
cashAndShortTermInvestments 3502000.00
propertyPlantAndEquipmentGross 658000.00
propertyPlantAndEquipmentNet 658000.00
commonStockSharesOutstanding 1111982.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 11321000.00
intangibleAssets 5000.00
otherCurrentAssets 33000.00
totalLiab 6649000.00
totalStockholderEquity 4672000.00
otherCurrentLiab 5252000.00
commonStock 10000.00
retainedEarnings 3953000.00
cash 2685000.00
totalCurrentLiabilities 6521000.00
currentDeferredRevenue 1106000.00
netDebt -2645000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 603000.00
totalCurrentAssets 10643000.00
netReceivables 3471000.00
inventory 2000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 678000.00
nonCurrentLiabilitiesTotal 128000.00
liabilitiesAndStockholdersEquity 11321000.00
cashAndShortTermInvestments 2685000.00
propertyPlantAndEquipmentGross 656000.00
propertyPlantAndEquipmentNet 656000.00
commonStockSharesOutstanding 1103264.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 24692000.00
intangibleAssets 9041000.00
totalLiab 89568000.00
totalStockholderEquity -64876000.00
otherCurrentLiab 2625000.00
commonStock 5783000.00
retainedEarnings -333476000.00
cash 8234000.00
totalCurrentLiabilities 89568000.00
netDebt 26766000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 262817000.00
totalCurrentAssets 8234000.00
accountsPayable 51943000.00
accumulatedOtherComprehensiveIncome -20533000.00
commonStockTotalEquity 5783000.00
nonCurrentAssetsTotal 16458000.00
nonCurrentLiabilitiesTotal 86943000.00
liabilitiesAndStockholdersEquity 24692000.00
cashAndShortTermInvestments 8234000.00
propertyPlantAndEquipmentGross 7417000.00
propertyPlantAndEquipmentNet 7417000.00
commonStockSharesOutstanding 800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 25461.00
intangibleAssets 13082.00
totalLiab 92208.00
totalStockholderEquity -66747.00
otherCurrentLiab 4751.00
commonStock 5754.00
retainedEarnings -310347.00
cash 2634.00
totalCurrentLiabilities 92208.00
currentDeferredRevenue 4250.00
netDebt 32366.00
shortTermDebt 35000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 237846.00
totalCurrentAssets 2634.00
accountsPayable 48207.00
accumulatedOtherComprehensiveIncome -18205.00
commonStockTotalEquity 5754.00
nonCurrentAssetsTotal 22827.00
liabilitiesAndStockholdersEquity 25461.00
cashAndShortTermInvestments 2634.00
propertyPlantAndEquipmentGross 9745.00
propertyPlantAndEquipmentNet 9745.00
commonStockSharesOutstanding 1103264.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 29753.00
intangibleAssets 17122.00
totalLiab 83217.00
totalStockholderEquity -53464.00
otherCurrentLiab 3092.00
commonStock 5744.00
retainedEarnings -292063.00
cash 556.00
totalCurrentLiabilities 83217.00
currentDeferredRevenue 2500.00
netDebt 29444.00
shortTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 232855.00
totalCurrentAssets 556.00
accountsPayable 47625.00
accumulatedOtherComprehensiveIncome -15875.00
commonStockTotalEquity 5744.00
nonCurrrentAssetsOther -17678000.00
nonCurrentAssetsTotal 29197.00
nonCurrentLiabilitiesTotal 83207.00
liabilitiesAndStockholdersEquity 29753.00
cashAndShortTermInvestments 556.00
propertyPlantAndEquipmentGross 12075.00
propertyPlantAndEquipmentNet 12075.00
commonStockSharesOutstanding 1103264.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 59450.00
intangibleAssets 25203.00
totalLiab 69395.00
totalStockholderEquity -9945.00
otherCurrentLiab 5678.00
commonStock 5659.00
retainedEarnings -206545.00
cash 17513.00
totalCurrentLiabilities 69395.00
netDebt -17513.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 190941.00
totalCurrentAssets 17513.00
accountsPayable 63717.00
accumulatedOtherComprehensiveIncome -13546.00
commonStockTotalEquity 5744.00
nonCurrentAssetsTotal 41937.00
nonCurrentLiabilitiesTotal 63717.00
liabilitiesAndStockholdersEquity 59450.00
cashAndShortTermInvestments 17513.00
propertyPlantAndEquipmentGross 14404.00
propertyPlantAndEquipmentNet 16734.00
commonStockSharesOutstanding 445896.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 59450.00
intangibleAssets 25203.00
totalLiab 69395.00
totalStockholderEquity -9945.00
otherCurrentLiab 5678.00
commonStock 5659.00
retainedEarnings -206545.00
cash 17513.00
totalCurrentLiabilities 69395.00
netDebt -17513.00
otherStockholderEquity 202157.00
totalCurrentAssets 17513.00
accountsPayable 63717.00
accumulatedOtherComprehensiveIncome -11216.00
commonStockTotalEquity 5659.00
nonCurrentAssetsTotal 41937.00
liabilitiesAndStockholdersEquity 59450.00
cashAndShortTermInvestments 17513.00
propertyPlantAndEquipmentGross 16734.00
propertyPlantAndEquipmentNet 16734.00
commonStockSharesOutstanding 11400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-20
currency_symbol USD
totalAssets 96855.00
otherCurrentAssets 10318.00
totalLiab 60599.00
totalStockholderEquity 36256.00
otherCurrentLiab 11342.00
commonStock 5660.00
retainedEarnings -160344.00
cash 45499.00
totalCurrentLiabilities 60599.00
netDebt -45499.00
otherStockholderEquity 190940.00
totalCurrentAssets 55817.00
accountsPayable 49257.00
accumulatedOtherComprehensiveIncome -27400.00
commonStockTotalEquity 5660.00
nonCurrentAssetsTotal 41038.00
nonCurrentLiabilitiesTotal 49257.00
liabilitiesAndStockholdersEquity 96855.00
cashAndShortTermInvestments 45499.00
propertyPlantAndEquipmentGross 41038.00
propertyPlantAndEquipmentNet 41038.00
commonStockSharesOutstanding 448109.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 92017.00
otherCurrentAssets 14103.00
totalLiab 56687.00
totalStockholderEquity 35330.00
otherCurrentLiab 13619.00
commonStock 5584.00
retainedEarnings -123271.00
cash 32370.00
totalCurrentLiabilities 56687.00
netDebt -32370.00
otherStockholderEquity 153017.00
totalCurrentAssets 46473.00
accountsPayable 43068.00
accumulatedOtherComprehensiveIncome -22894.00
commonStockTotalEquity 5584.00
nonCurrentAssetsTotal 45544.00
nonCurrentLiabilitiesTotal 43068.00
liabilitiesAndStockholdersEquity 92017.00
cashAndShortTermInvestments 32370.00
propertyPlantAndEquipmentGross 45544.00
propertyPlantAndEquipmentNet 45544.00
commonStockSharesOutstanding 441603.00
2007-03-31
date 2007-03-31
filing_date 2007-05-21
currency_symbol USD
totalAssets 134164.00
otherCurrentAssets 3076.00
totalLiab 83490.00
totalStockholderEquity 50674.00
otherCurrentLiab 21272.00
commonStock 5555.00
retainedEarnings -93826.00
cash 81038.00
totalCurrentLiabilities 83490.00
netDebt -81038.00
otherStockholderEquity 138945.00
totalCurrentAssets 84114.00
accountsPayable 62218.00
accumulatedOtherComprehensiveIncome -18388.00
commonStockTotalEquity 5555.00
nonCurrentAssetsTotal 50050.00
nonCurrentLiabilitiesTotal 62218.00
liabilitiesAndStockholdersEquity 134164.00
cashAndShortTermInvestments 81038.00
propertyPlantAndEquipmentGross 50050.00
propertyPlantAndEquipmentNet 50050.00
commonStockSharesOutstanding 437164.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 19658000.00
intangibleAssets 3264000.00
otherCurrentAssets 1610000.00
totalLiab 7361000.00
totalStockholderEquity 12297000.00
otherCurrentLiab 4308000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -53525000.00
otherAssets 475000.00
cash 4391000.00
totalCurrentLiabilities 5700000.00
currentDeferredRevenue 739000.00
netDebt -2282000.00
shortTermDebt 448000.00
shortLongTermDebtTotal 2109000.00
otherStockholderEquity 62017000.00
propertyPlantEquipment 2010000.00
totalCurrentAssets 12313000.00
longTermInvestments 1596000.00
netTangibleAssets 9033000.00
netReceivables 1745000.00
longTermDebt 126000.00
inventory 4567000.00
accountsPayable 205000.00
accumulatedOtherComprehensiveIncome 3798000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 7345000.00
capitalLeaseObligations 1983000.00
nonCurrentLiabilitiesTotal 1661000.00
liabilitiesAndStockholdersEquity 19658000.00
cashAndShortTermInvestments 4391000.00
propertyPlantAndEquipmentGross 2010000.00
propertyPlantAndEquipmentNet 2010000.00
netWorkingCapital 6613000.00
netInvestedCapital 12423000.00
commonStockSharesOutstanding 7136290.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 32631000.00
intangibleAssets 7523000.00
otherCurrentAssets 1657000.00
totalLiab 10865000.00
totalStockholderEquity 21766000.00
otherCurrentLiab 6103000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -43734000.00
otherAssets 516000.00
cash 7173000.00
totalCurrentLiabilities 8821000.00
currentDeferredRevenue 1245000.00
netDebt -4775000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 2398000.00
otherStockholderEquity 61785000.00
propertyPlantEquipment 2394000.00
totalCurrentAssets 19918000.00
longTermInvestments 2280000.00
netTangibleAssets 14243000.00
netReceivables 3529000.00
longTermDebt 137000.00
inventory 7559000.00
accountsPayable 1119000.00
accumulatedOtherComprehensiveIncome 3680000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 12713000.00
capitalLeaseObligations 2261000.00
nonCurrentLiabilitiesTotal 2044000.00
liabilitiesAndStockholdersEquity 32631000.00
cashAndShortTermInvestments 7173000.00
propertyPlantAndEquipmentGross 4727000.00
propertyPlantAndEquipmentNet 2394000.00
netWorkingCapital 11097000.00
netInvestedCapital 21903000.00
commonStockSharesOutstanding 6618754.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 20667000.00
intangibleAssets 2557000.00
otherCurrentAssets 2889000.00
totalLiab 8188000.00
totalStockholderEquity 12545000.00
otherCurrentLiab 5757000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -40980000.00
otherAssets 5166000.00
cash 4297000.00
totalCurrentLiabilities 8022000.00
currentDeferredRevenue 1436000.00
netDebt -3910000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 387000.00
otherStockholderEquity 49772000.00
propertyPlantEquipment 60000.00
totalCurrentAssets 12884000.00
longTermInvestments 67000.00
netTangibleAssets 9988000.00
shortTermInvestments 67000.00
netReceivables 3912000.00
longTermDebt 134000.00
inventory 1786000.00
accountsPayable 608000.00
noncontrollingInterestInConsolidatedEntity -66000.00
accumulatedOtherComprehensiveIncome 3727000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -40980000.00
nonCurrrentAssetsOther 4445000.00
nonCurrentAssetsTotal 7783000.00
capitalLeaseObligations 253000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 166000.00
capitalSurpluse 49772000.00
liabilitiesAndStockholdersEquity 20667000.00
cashAndShortTermInvestments 4297000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 108000.00
netWorkingCapital 4862000.00
netInvestedCapital 12679000.00
commonStockSharesOutstanding 4320421.00
2019-12-31
date 2019-12-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 18551000.00
intangibleAssets 1899000.00
otherCurrentAssets 4085000.00
totalLiab 7138000.00
totalStockholderEquity 11470000.00
otherCurrentLiab 4033000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -35773000.00
otherAssets 713000.00
cash 1603000.00
totalCurrentLiabilities 7013000.00
currentDeferredRevenue 2006000.00
netDebt -912000.00
shortTermDebt 566000.00
shortLongTermDebt 430000.00
shortLongTermDebtTotal 691000.00
otherStockholderEquity 43111000.00
propertyPlantEquipment 78000.00
totalCurrentAssets 11935000.00
longTermInvestments 35000.00
netTangibleAssets 11470000.00
netReceivables 3341000.00
longTermDebt 125000.00
inventory 2906000.00
accountsPayable 408000.00
noncontrollingInterestInConsolidatedEntity -57000.00
accumulatedOtherComprehensiveIncome 4112000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -35773000.00
nonCurrrentAssetsOther 3879000.00
nonCurrentAssetsTotal 6616000.00
capitalLeaseObligations 136000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 43111000.00
liabilitiesAndStockholdersEquity 18551000.00
cashAndShortTermInvestments 1603000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
netWorkingCapital 4922000.00
netInvestedCapital 12025000.00
commonStockSharesOutstanding 3426067.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 16968000.00
intangibleAssets 45000.00
otherCurrentAssets 1761000.00
totalLiab 9174000.00
totalStockholderEquity 7843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3636000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -34512000.00
otherLiab 606000.00
goodWill 0.00
otherAssets 556000.00
cash 3742000.00
totalCurrentLiabilities 8440000.00
currentDeferredRevenue 1061000.00
netDebt -2740000.00
shortTermDebt 874000.00
shortLongTermDebt 874000.00
shortLongTermDebtTotal 1002000.00
otherStockholderEquity 38275000.00
propertyPlantEquipment 142000.00
totalCurrentAssets 12500000.00
longTermInvestments 0.00
netTangibleAssets 7798000.00
shortTermInvestments 0.00
netReceivables 4985000.00
longTermDebt 128000.00
inventory 2012000.00
accountsPayable 2869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -49000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34512000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3725000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4468000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 734000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 38275000.00
liabilitiesAndStockholdersEquity 16968000.00
cashAndShortTermInvestments 3742000.00
propertyPlantAndEquipmentGross 142000.00
propertyPlantAndEquipmentNet 142000.00
accumulatedDepreciation 0.00
netWorkingCapital 4060000.00
netInvestedCapital 8845000.00
commonStockSharesOutstanding 3172778.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 28560000.00
intangibleAssets 3808000.00
otherCurrentAssets 4073000.00
totalLiab 13097000.00
totalStockholderEquity 15286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5788000.00
commonStock 14000.00
retainedEarnings -20487000.00
otherLiab 0.00
goodWill 5277000.00
otherAssets 1358000.00
cash 2952000.00
totalCurrentLiabilities 12963000.00
currentDeferredRevenue 3559000.00
netDebt -2053000.00
shortTermDebt 765000.00
shortLongTermDebt 765000.00
shortLongTermDebtTotal 899000.00
otherStockholderEquity 31554000.00
propertyPlantEquipment 299000.00
totalCurrentAssets 16900000.00
longTermInvestments 918000.00
netTangibleAssets 15286000.00
shortTermInvestments 0.00
netReceivables 9875000.00
longTermDebt 134000.00
inventory 0.00
accountsPayable 2851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 177000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20487000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11660000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11660000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 134000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 31554000.00
liabilitiesAndStockholdersEquity 28560000.00
cashAndShortTermInvestments 2952000.00
propertyPlantAndEquipmentGross 299000.00
propertyPlantAndEquipmentNet 299000.00
accumulatedDepreciation 0.00
netWorkingCapital 3937000.00
netInvestedCapital 16185000.00
commonStockSharesOutstanding 2423356.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 30042000.00
intangibleAssets 7264000.00
otherCurrentAssets 3062000.00
totalLiab 7746000.00
totalStockholderEquity 22242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5377000.00
commonStock 12000.00
retainedEarnings -10362000.00
otherLiab 0.00
goodWill 4970000.00
otherAssets 1522000.00
cash 3035000.00
totalCurrentLiabilities 7620000.00
currentDeferredRevenue 1420000.00
netDebt -2314000.00
shortTermDebt 721000.00
shortLongTermDebt 721000.00
shortLongTermDebtTotal 721000.00
otherStockholderEquity 29285000.00
propertyPlantEquipment 471000.00
totalCurrentAssets 14475000.00
longTermInvestments 1340000.00
netTangibleAssets 22242000.00
shortTermInvestments 3056000.00
netReceivables 3624000.00
longTermDebt 126000.00
inventory 4754000.00
accountsPayable 102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10362000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 15567000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15567000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 126000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 29285000.00
liabilitiesAndStockholdersEquity 30042000.00
cashAndShortTermInvestments 3035000.00
propertyPlantAndEquipmentGross 471000.00
propertyPlantAndEquipmentNet 471000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2271581.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 35460000.00
intangibleAssets 5638000.00
otherCurrentAssets 3310000.00
totalLiab 7752000.00
totalStockholderEquity 27333000.00
deferredLongTermLiab 118000.00
otherCurrentLiab 913000.00
commonStock 30000.00
retainedEarnings -3870000.00
otherLiab 247000.00
goodWill 4396000.00
otherAssets 2574000.00
cash 5503000.00
totalCurrentLiabilities 7370000.00
currentDeferredRevenue 1313000.00
netDebt -5503000.00
shortTermDebt 5049000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1208000.00
otherStockholderEquity 26510000.00
propertyPlantEquipment 681000.00
totalCurrentAssets 21038000.00
longTermInvestments 1133000.00
netTangibleAssets 17428000.00
shortTermInvestments 3265000.00
netReceivables 4500000.00
longTermDebt 135000.00
inventory 7725000.00
accountsPayable 95000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3870000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1024000.00
deferredLongTermAssetCharges 1550000.00
nonCurrentAssetsTotal 14422000.00
capitalLeaseObligations 0.00
longTermDebtTotal 135000.00
nonCurrentLiabilitiesOther 264000.00
nonCurrentLiabilitiesTotal 382000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 26510000.00
liabilitiesAndStockholdersEquity 35460000.00
cashAndShortTermInvestments 5503000.00
propertyPlantAndEquipmentGross 681000.00
propertyPlantAndEquipmentNet 681000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2141304.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 47430000.00
intangibleAssets 9238000.00
otherCurrentAssets 3526000.00
totalLiab 11521000.00
totalStockholderEquity 36186000.00
deferredLongTermLiab 964000.00
otherCurrentLiab 7983000.00
commonStock 29000.00
retainedEarnings 5222000.00
otherLiab 964000.00
goodWill 6772000.00
otherAssets 1887000.00
cash 5037000.00
totalCurrentLiabilities 10414000.00
currentDeferredRevenue 832000.00
netDebt -4220000.00
shortTermDebt 817000.00
shortLongTermDebt 1598000.00
shortLongTermDebtTotal 817000.00
otherStockholderEquity 24703000.00
propertyPlantEquipment 943000.00
totalCurrentAssets 27681000.00
longTermInvestments 909000.00
netTangibleAssets 20176000.00
shortTermInvestments 3465000.00
netReceivables 10850000.00
longTermDebt 143000.00
inventory 8268000.00
accountsPayable 782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 850000.00
deferredLongTermAssetCharges 1037000.00
nonCurrentAssetsTotal 19749000.00
longTermDebtTotal 143000.00
nonCurrentLiabilitiesOther 143000.00
nonCurrentLiabilitiesTotal 1107000.00
capitalSurpluse 24703000.00
liabilitiesAndStockholdersEquity 47430000.00
cashAndShortTermInvestments 5037000.00
propertyPlantAndEquipmentGross 943000.00
propertyPlantAndEquipmentNet 943000.00
commonStockSharesOutstanding 1793161.00
2013-12-31
date 2013-12-31
filing_date 2014-06-16
currency_symbol USD
totalAssets 56834000.00
intangibleAssets 6015000.00
otherCurrentAssets 27000.00
totalLiab 11809000.00
totalStockholderEquity 45148000.00
otherCurrentLiab 7993000.00
commonStock 22000.00
retainedEarnings 18965000.00
otherLiab 1439000.00
goodWill 11450000.00
otherAssets 3212000.00
cash 16309000.00
totalCurrentLiabilities 10227000.00
currentDeferredRevenue 995000.00
netDebt -15491000.00
shortTermDebt 818000.00
shortLongTermDebt 961000.00
shortLongTermDebtTotal 818000.00
otherStockholderEquity 19870000.00
propertyPlantEquipment 1057000.00
totalCurrentAssets 34255000.00
longTermInvestments 760000.00
netTangibleAssets 27683000.00
shortTermInvestments 3467000.00
netReceivables 12474000.00
longTermDebt 143000.00
inventory 5445000.00
accountsPayable 421000.00
accumulatedOtherComprehensiveIncome 6291000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 2453000.00
nonCurrentAssetsTotal 22579000.00
nonCurrentLiabilitiesTotal 1582000.00
liabilitiesAndStockholdersEquity 56834000.00
cashAndShortTermInvestments 16309000.00
propertyPlantAndEquipmentGross 1057000.00
propertyPlantAndEquipmentNet 1057000.00
commonStockSharesOutstanding 1782758.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 56918000.00
intangibleAssets 7167000.00
otherCurrentAssets 136000.00
totalLiab 12073000.00
totalStockholderEquity 44224000.00
deferredLongTermLiab 1689000.00
otherCurrentLiab 9070000.00
commonStock 22000.00
retainedEarnings 19505000.00
goodWill 11083000.00
otherAssets 652000.00
cash 8998000.00
totalCurrentLiabilities 10245000.00
currentDeferredRevenue 1065000.00
netDebt -8998000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 20008000.00
propertyPlantEquipment 1636000.00
totalCurrentAssets 35421000.00
longTermInvestments 959000.00
netTangibleAssets 25974000.00
shortTermInvestments 3357000.00
netReceivables 11641000.00
longTermDebt 139000.00
inventory 14646000.00
accountsPayable 110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19505000.00
treasuryStock 0.00
deferredLongTermAssetCharges 652000.00
nonCurrentAssetsTotal 21497000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 1828000.00
capitalSurpluse 20008000.00
liabilitiesAndStockholdersEquity 56918000.00
cashAndShortTermInvestments 8998000.00
propertyPlantAndEquipmentGross 1636000.00
propertyPlantAndEquipmentNet 1636000.00
commonStockSharesOutstanding 1774844.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 57282000.00
intangibleAssets 8151000.00
otherCurrentAssets 129000.00
totalLiab 9728000.00
totalStockholderEquity 41706000.00
deferredLongTermLiab 1893000.00
otherCurrentLiab 6706000.00
commonStock 22000.00
retainedEarnings 16688000.00
goodWill 10999000.00
otherAssets 92000.00
cash 10695000.00
totalCurrentLiabilities 7698000.00
currentDeferredRevenue 724000.00
netDebt -10695000.00
shortTermDebt 158000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 22864000.00
propertyPlantEquipment 1902000.00
totalCurrentAssets 34742000.00
longTermInvestments 1396000.00
netTangibleAssets 22556000.00
shortTermInvestments 0.00
netReceivables 8558000.00
longTermDebt 137000.00
inventory 15360000.00
accountsPayable 268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5848000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16688000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26000.00
deferredLongTermAssetCharges 92000.00
nonCurrentAssetsTotal 22540000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 2030000.00
capitalSurpluse 20747000.00
liabilitiesAndStockholdersEquity 57282000.00
cashAndShortTermInvestments 10695000.00
propertyPlantAndEquipmentGross 1902000.00
propertyPlantAndEquipmentNet 1902000.00
commonStockSharesOutstanding 1500739.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 41996000.00
intangibleAssets 51000.00
otherCurrentAssets 1541000.00
totalLiab 6285000.00
totalStockholderEquity 35781000.00
otherCurrentLiab 3859000.00
commonStock 17000.00
retainedEarnings 14630000.00
cash 15590000.00
totalCurrentLiabilities 6153000.00
currentDeferredRevenue 2120000.00
netDebt -15590000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 20201000.00
propertyPlantEquipment 2010000.00
totalCurrentAssets 32773000.00
netReceivables 12315000.00
longTermDebt 132000.00
inventory 2000.00
accountsPayable 174000.00
accumulatedOtherComprehensiveIncome 930000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 7162000.00
nonCurrentAssetsTotal 9223000.00
nonCurrentLiabilitiesTotal 132000.00
liabilitiesAndStockholdersEquity 41996000.00
cashAndShortTermInvestments 15590000.00
propertyPlantAndEquipmentGross 2010000.00
propertyPlantAndEquipmentNet 2010000.00
commonStockSharesOutstanding 1671684.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 25764000.00
otherCurrentAssets 30000.00
totalLiab 14631000.00
totalStockholderEquity 11133000.00
otherCurrentLiab 3735000.00
commonStock 16000.00
retainedEarnings 50000.00
otherLiab 9564000.00
otherAssets 48000.00
cash 13917000.00
totalCurrentLiabilities 4939000.00
currentDeferredRevenue 914000.00
netDebt -13789000.00
shortLongTermDebtTotal 128000.00
otherStockholderEquity 10946000.00
propertyPlantEquipment 1355000.00
totalCurrentAssets 24361000.00
netReceivables 6301000.00
longTermDebt 128000.00
inventory 2000.00
accountsPayable 290000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 1403000.00
nonCurrentLiabilitiesTotal 9692000.00
liabilitiesAndStockholdersEquity 25764000.00
cashAndShortTermInvestments 13917000.00
propertyPlantAndEquipmentGross 1355000.00
propertyPlantAndEquipmentNet 1355000.00
commonStockSharesOutstanding 1186010.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 24692000.00
intangibleAssets 9041000.00
otherCurrentAssets 0.00
totalLiab 89568000.00
totalStockholderEquity -64876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2625000.00
commonStock 5783000.00
retainedEarnings -333476000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 8234000.00
totalCurrentLiabilities 89568000.00
netDebt 26766000.00
shortTermDebt 35000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 262817000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8234000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 51943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 16458000.00
nonCurrentLiabilitiesTotal 86943000.00
liabilitiesAndStockholdersEquity 24692000.00
cashAndShortTermInvestments 8234000.00
propertyPlantAndEquipmentGross 7417000.00
propertyPlantAndEquipmentNet 7417000.00
commonStockSharesOutstanding 1103264.00
2007-12-31
date 2007-12-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 59450.00
intangibleAssets 25203.00
totalLiab 69395.00
totalStockholderEquity -9945.00
otherCurrentLiab 5678.00
commonStock 5659.00
retainedEarnings -206545.00
cash 17513.00
totalCurrentLiabilities 69395.00
netDebt -17513.00
otherStockholderEquity 190941.00
totalCurrentAssets 17513.00
accountsPayable 63717.00
accumulatedOtherComprehensiveIncome -11216.00
commonStockTotalEquity 5659.00
nonCurrentAssetsTotal 41937.00
nonCurrentLiabilitiesTotal 63717.00
liabilitiesAndStockholdersEquity 59450.00
cashAndShortTermInvestments 17513.00
propertyPlantAndEquipmentGross 16734.00
propertyPlantAndEquipmentNet 16734.00
commonStockSharesOutstanding 800000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 44627.00
totalLiab 84166.00
totalStockholderEquity -39539.00
otherCurrentLiab 23948.00
commonStock 5350.00
retainedEarnings -81389.00
cash 71.00
totalCurrentLiabilities 84166.00
netDebt -71.00
otherStockholderEquity 36500.00
totalCurrentAssets 71.00
accountsPayable 60218.00
accumulatedOtherComprehensiveIncome -13882.00
commonStockTotalEquity 5350.00
nonCurrentAssetsTotal 44556.00
nonCurrentLiabilitiesTotal 60218.00
liabilitiesAndStockholdersEquity 44627.00
cashAndShortTermInvestments 71.00
propertyPlantAndEquipmentGross 44556.00
propertyPlantAndEquipmentNet 44556.00
commonStockSharesOutstanding 428000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
investments -37000.00
netIncome -1520000.00
changeInCash -686000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1314000.00
totalCashFromOperatingActivities -674000.00
depreciation 423000.00
changeToInventory -668000.00
changeToAccountReceivables 67000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 0
changeInWorkingCapital -393000.00
stockBasedCompensation 12000.00
otherNonCashItems 802000.00
freeCashFlow -674000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
investments 415000.00
netIncome -1403000.00
changeInCash 408000.00
beginPeriodCashFlow 1592000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 54000.00
depreciation 425000.00
changeToInventory -104000.00
changeToAccountReceivables 644000.00
otherCashflowsFromFinancingActivities 415000.00
capitalExpenditures 0
changeInWorkingCapital 771000.00
stockBasedCompensation 48000.00
otherNonCashItems 214000.00
freeCashFlow 54000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
investments -1877000.00
netIncome -4520000.00
changeInCash 2237000.00
beginPeriodCashFlow 2154000.00
endPeriodCashFlow 4391000.00
totalCashFromOperatingActivities 1220000.00
depreciation 657000.00
changeToAccountReceivables -65000.00
otherCashflowsFromFinancingActivities 1031000.00
capitalExpenditures 0
changeInWorkingCapital 1982000.00
stockBasedCompensation 51000.00
otherNonCashItems 3051000.00
freeCashFlow 1220000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 1031000.00
changeToLiabilities -64000.00
totalCashflowsFromInvestingActivities 1031000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2121000.00
netIncome -4520000.00
changeInCash 2237000.00
beginPeriodCashFlow 2154000.00
endPeriodCashFlow 4391000.00
totalCashFromOperatingActivities 1220000.00
issuanceOfCapitalStock 0.00
depreciation 657000.00
changeToAccountReceivables -65000.00
changeToNetincome 3101000.00
capitalExpenditures 0
changeInWorkingCapital 1982000.00
stockBasedCompensation 51000.00
otherNonCashItems -20000.00
freeCashFlow 1220000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments 0.00
changeToLiabilities -271000.00
totalCashflowsFromInvestingActivities 1031000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -941000.00
netIncome -2840000.00
changeInCash -2300000.00
beginPeriodCashFlow 4454000.00
endPeriodCashFlow 2154000.00
totalCashFromOperatingActivities -2265000.00
issuanceOfCapitalStock 0.00
depreciation 657000.00
changeToAccountReceivables 79000.00
changeToNetincome 1055000.00
capitalExpenditures 0
changeInWorkingCapital -1137000.00
stockBasedCompensation 51000.00
otherNonCashItems 1002000.00
freeCashFlow -2265000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
investments -1000.00
changeToLiabilities -140000.00
totalCashflowsFromInvestingActivities 979000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 143000.00
netIncome -1714000.00
changeInCash -370000.00
beginPeriodCashFlow 4824000.00
endPeriodCashFlow 4454000.00
totalCashFromOperatingActivities -1254000.00
issuanceOfCapitalStock 0.00
depreciation 628000.00
changeToAccountReceivables -131000.00
otherCashflowsFromFinancingActivities 979000.00
changeToNetincome -41000.00
capitalExpenditures 0
changeInWorkingCapital -127000.00
stockBasedCompensation 28000.00
otherNonCashItems -67000.00
freeCashFlow -1254000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
investments 13000.00
changeToLiabilities -373000.00
totalCashflowsFromInvestingActivities -1458000.00
totalCashFromFinancingActivities -17111000.00
changeToOperatingActivities 524000.00
netIncome -1103000.00
changeInCash -1558000.00
beginPeriodCashFlow 8731000.00
endPeriodCashFlow 7173000.00
totalCashFromOperatingActivities -2238000.00
issuanceOfCapitalStock 0.00
depreciation 240000.00
changeToAccountReceivables -729000.00
otherCashflowsFromFinancingActivities 630000.00
changeToNetincome -786000.00
capitalExpenditures 28000
changeInWorkingCapital -659000.00
stockBasedCompensation 83000.00
otherNonCashItems -1147000.00
freeCashFlow -2266000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -344000.00
changeToLiabilities 353000.00
totalCashflowsFromInvestingActivities 630000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -343000.00
netIncome -1168000.00
changeInCash -1558000.00
beginPeriodCashFlow 8731000.00
endPeriodCashFlow 7173000.00
totalCashFromOperatingActivities -2238000.00
issuanceOfCapitalStock 0.00
depreciation 240000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToAccountReceivables -729000.00
changeToNetincome -651000.00
capitalExpenditures 28000
changeInWorkingCapital -659000.00
stockBasedCompensation 83000.00
otherNonCashItems 500000.00
freeCashFlow -2266000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -1456000.00
changeToLiabilities -261000.00
totalCashflowsFromInvestingActivities -1736000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -780000.00
netIncome 1374000.00
changeInCash -3021000.00
beginPeriodCashFlow 11752000.00
endPeriodCashFlow 8731000.00
totalCashFromOperatingActivities -1269000.00
issuanceOfCapitalStock 0.00
depreciation 225000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToAccountReceivables 1027000.00
otherCashflowsFromFinancingActivities -1736000.00
changeToNetincome -2873000.00
capitalExpenditures 85000
changeInWorkingCapital 4000.00
stockBasedCompensation 88000.00
otherNonCashItems -2829000.00
freeCashFlow -1354000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -78000.00
changeToLiabilities -136000.00
totalCashflowsFromInvestingActivities -2496000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1495000.00
netIncome -3646000.00
changeInCash -4033000.00
beginPeriodCashFlow 15785000.00
endPeriodCashFlow 11752000.00
totalCashFromOperatingActivities -1625000.00
issuanceOfCapitalStock 0.00
depreciation 226000.00
otherCashflowsFromInvestingActivities -3500000.00
changeToInventory 1633000.00
changeToAccountReceivables -1984000.00
otherCashflowsFromFinancingActivities -2496000.00
changeToNetincome 2451000.00
capitalExpenditures 221000
changeReceivables -1984000.00
cashFlowsOtherOperating 1788000.00
cashAndCashEquivalentsChanges -4121000.00
changeInWorkingCapital -656000.00
stockBasedCompensation 6757000.00
otherNonCashItems -4284000.00
freeCashFlow -1846000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
investments -312000.00
changeToLiabilities 635000.00
totalCashflowsFromInvestingActivities -1865000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 6244000.00
changeToOperatingActivities -3426000.00
netIncome -608000.00
changeInCash 3797000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 4297000.00
totalCashFromOperatingActivities -269000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities -1553000.00
changeToInventory 1859000.00
changeToAccountReceivables -138000.00
salePurchaseOfStock 17111000.00
otherCashflowsFromFinancingActivities -2199000.00
changeToNetincome -2425000.00
capitalExpenditures 1701000
changeReceivables 700000.00
cashFlowsOtherOperating -3415000.00
cashAndCashEquivalentsChanges 11540000.00
changeInWorkingCapital 339000.00
stockBasedCompensation 86000.00
otherNonCashItems -556000.00
freeCashFlow -1970000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
investments -500000.00
changeToLiabilities -212000.00
totalCashflowsFromInvestingActivities -2199000.00
netBorrowings -6000.00