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Conifer Holdings, Inc. занимается продажей продуктов страхования имущества и страхования от несчастных случаев. Он работает в следующих сегментах: коммерческие и личные линии. Сегмент «Коммерческие линии» предлагает покрытие для имущества, ответственности, автомобилей и разного покрытия. Сегмент «Персональные линии» включает в себя предоставление покрытия на случай катастроф или страхование жилья. Компания была основана 27 октября 2009 года и имеет штаб-квартиру в Бирмингеме, Мичиган.

General
Code CNFR
Type Common Stock
Name Conifer Holding Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007N6V6Y0
ISIN US20731J1025
LEI 549300CVR7X0GTYVM324
PrimaryTicker CNFR.US
CUSIP 20731J102
CIK 1502292
EmployerIdNumber 27-1298795
FiscalYearEnd December
IPODate 2015-08-13
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 550 West Merrill Street, Birmingham, MI, United States, 48009
Phone 248 559 0840
WebURL https://www.cnfrh.com
FullTimeEmployees 109
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13445190
MarketCapitalizationMln 13.4452
EBITDA -12347000
PEGRatio -0.8
WallStreetTargetPrice 0.61
BookValue 0.965
DividendShare 0
DividendYield 0
EarningsShare -0.27
EPSEstimateCurrentYear -0.79
EPSEstimateNextYear -0.07
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.0418
OperatingMarginTTM -0.1652
ReturnOnAssetsTTM -0.0277
ReturnOnEquityTTM -0.31
RevenueTTM 103787000
RevenuePerShareTTM 8.491
QuarterlyRevenueGrowthYOY -0.021
GrossProfitTTM 1270000
DilutedEpsTTM -0.27
QuarterlyEarningsGrowthYOY 2.634

Financials / Income Statement / quarterly / net Income

-801K
2021-12-31
-2.95M
2022-03-31
-8.49M
2022-06-30
-1.72M
2022-09-30
2.11M
2022-12-31
1M
2023-03-31
-4.74M
2023-06-30
-2.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-910K
2021-12-31
218K
2022-03-31
204K
2022-06-30
-0.77
2022-09-30
-16.96K
2022-12-31
1.87M
2023-03-31
-4.74M
2023-06-30
-2.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.12M
2021-12-31
25.37M
2022-03-31
24.68M
2022-06-30
26.34M
2022-09-30
28.4M
2022-12-31
24.58M
2023-03-31
24.92M
2023-06-30
28.12M
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
0.03
2023-03-31
-0.39
2023-06-30
-0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 74.6269
PriceSalesTTM 0.126
PriceBookMRQ 1.2025
EnterpriseValue -16174831
EnterpriseValueRevenue 0.2297
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 12222900
SharesFloat 2847076
PercentInsiders 49.254
PercentInstitutions 5.026
Technicals
Beta 0.85
52WeekHigh 2.08
52WeekLow 0.65
50DayMA 1.1138
200DayMA 1.4084
SharesShort 25410
SharesShortPriorMonth 17954
ShortRatio 3.34
ShortPercent 0.0069
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 293443000.00
totalLiab 281652000.00
totalStockholderEquity 11791000.00
otherCurrentLiab -11768000.00
commonStock 98057000.00
capitalStock 98057000.00
retainedEarnings -67204000.00
otherAssets 109957000.00
cash 14361000.00
totalCurrentLiabilities 11768000.00
netDebt 10903000.00
shortLongTermDebtTotal 25264000.00
totalCurrentAssets 79396000.00
longTermInvestments 144613000.00
shortTermInvestments 142268000.00
netReceivables 79126000.00
longTermDebt 25264000.00
accountsPayable 11768000.00
accumulatedOtherComprehensiveIncome -19062000.00
nonCurrrentAssetsOther -40523000.00
nonCurrentAssetsTotal 104090000.00
nonCurrentLiabilitiesTotal 25264000.00
liabilitiesAndStockholdersEquity 293443000.00
cashAndShortTermInvestments 156629000.00
netInvestedCapital 37055000.00
commonStockSharesOutstanding 12222881.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 296523000.00
otherCurrentAssets 62333000.00
totalLiab 279666000.00
totalStockholderEquity 16857000.00
otherCurrentLiab -22163000.00
commonStock 98013000.00
capitalStock 98013000.00
retainedEarnings -64498000.00
otherAssets 103977000.00
cash 18765000.00
totalCurrentLiabilities 22163000.00
netDebt 15266000.00
shortLongTermDebtTotal 34031000.00
otherStockholderEquity -16658000.00
totalCurrentAssets 84224000.00
longTermInvestments 147886000.00
netTangibleAssets 16857000.00
shortTermInvestments 145560000.00
netReceivables 89161000.00
longTermDebt 34031000.00
accountsPayable 22163000.00
accumulatedOtherComprehensiveIncome -16658000.00
nonCurrrentAssetsOther -39564000.00
nonCurrentAssetsTotal 108322000.00
nonCurrentLiabilitiesTotal 34031000.00
liabilitiesAndStockholdersEquity 296523000.00
cashAndShortTermInvestments 164325000.00
netInvestedCapital 50888000.00
commonStockSharesOutstanding 12220331.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 293171000.00
totalLiab 270879000.00
totalStockholderEquity 22292000.00
otherCurrentLiab -21756000.00
commonStock 97968000.00
capitalStock 97968000.00
retainedEarnings -59759000.00
otherAssets 80741000.00
cash 21549000.00
totalCurrentLiabilities 21756000.00
netDebt 12405000.00
shortLongTermDebtTotal 33954000.00
totalCurrentAssets 71317000.00
longTermInvestments 141113000.00
shortTermInvestments 138688000.00
netReceivables 93082000.00
longTermDebt 33954000.00
accountsPayable 21756000.00
accumulatedOtherComprehensiveIncome -15917000.00
nonCurrrentAssetsOther -141113000.00
nonCurrentAssetsTotal 141113000.00
nonCurrentLiabilitiesTotal 21756000.00
liabilitiesAndStockholdersEquity 293171000.00
cashAndShortTermInvestments 160237000.00
netInvestedCapital 56246000.00
commonStockSharesOutstanding 12215849.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 312350000.00
otherCurrentAssets 89304000.00
totalLiab 293400000.00
totalStockholderEquity 18950000.00
otherCurrentLiab 3252000.00
commonStock 97913000.00
capitalStock 97913000.00
retainedEarnings -60760000.00
otherLiab 106529000.00
otherAssets 125116000.00
cash 28035000.00
totalCurrentLiabilities 19954000.00
currentDeferredRevenue -9396000.00
netDebt 5841000.00
shortLongTermDebtTotal 33876000.00
otherStockholderEquity -18203000.00
totalCurrentAssets 75766000.00
longTermInvestments 137397000.00
netTangibleAssets 18950000.00
shortTermInvestments 136130000.00
netReceivables 112367000.00
longTermDebt 33876000.00
accountsPayable 26098000.00
accumulatedOtherComprehensiveIncome -18203000.00
nonCurrrentAssetsOther -25962000.00
nonCurrentAssetsTotal 111468000.00
nonCurrentLiabilitiesTotal 273446000.00
liabilitiesAndStockholdersEquity 312350000.00
cashAndShortTermInvestments 164165000.00
propertyPlantAndEquipmentNet 33000.00
netInvestedCapital 52826000.00
commonStockSharesOutstanding 12215479.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 286002000.00
otherCurrentAssets 44238000.00
totalLiab 269837000.00
totalStockholderEquity 16165000.00
otherCurrentLiab -3352000.00
commonStock 97857000.00
capitalStock 97857000.00
retainedEarnings -62871000.00
otherAssets 85012000.00
cash 35413000.00
totalCurrentLiabilities 5838000.00
netDebt 12885000.00
shortLongTermDebtTotal 48298000.00
otherStockholderEquity -18821000.00
totalCurrentAssets 87831000.00
longTermInvestments 143721000.00
netTangibleAssets 16165000.00
shortTermInvestments 142409000.00
netReceivables 71956000.00
longTermDebt 48298000.00
accountsPayable 9190000.00
accumulatedOtherComprehensiveIncome -18821000.00
nonCurrrentAssetsOther -30562000.00
nonCurrentAssetsTotal 113159000.00
nonCurrentLiabilitiesTotal 263999000.00
liabilitiesAndStockholdersEquity 286002000.00
cashAndShortTermInvestments 177822000.00
netInvestedCapital 64463000.00
commonStockSharesOutstanding 11101194.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 275055000.00
otherCurrentAssets 42248000.00
totalLiab 258078000.00
totalStockholderEquity 16977000.00
otherCurrentLiab -3711000.00
commonStock 92799000.00
capitalStock 92799000.00
retainedEarnings -61348000.00
otherAssets 89008000.00
cash 13148000.00
totalCurrentLiabilities 10547000.00
netDebt 20572000.00
shortLongTermDebtTotal 33720000.00
otherStockholderEquity -14474000.00
totalCurrentAssets 65850000.00
longTermInvestments 148198000.00
netTangibleAssets 16977000.00
shortTermInvestments 147208000.00
netReceivables 72165000.00
longTermDebt 33720000.00
accountsPayable 14258000.00
accumulatedOtherComprehensiveIncome -14474000.00
nonCurrrentAssetsOther -28001000.00
nonCurrentAssetsTotal 120197000.00
nonCurrentLiabilitiesTotal 247531000.00
liabilitiesAndStockholdersEquity 275055000.00
cashAndShortTermInvestments 160356000.00
netInvestedCapital 50697000.00
commonStockSharesOutstanding 9712602.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 284931000.00
otherCurrentAssets 42892000.00
totalLiab 254547000.00
totalStockholderEquity 30384000.00
otherCurrentLiab -8342000.00
commonStock 92730000.00
capitalStock 92730000.00
retainedEarnings -52949000.00
otherAssets 82548000.00
cash 7837000.00
totalCurrentLiabilities 6157000.00
netDebt 30805000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 38642000.00
otherStockholderEquity -9397000.00
totalCurrentAssets 47456000.00
longTermInvestments 173124000.00
netTangibleAssets 30384000.00
shortTermInvestments 162232000.00
netReceivables 69431000.00
longTermDebt 33642000.00
accountsPayable 9499000.00
accumulatedOtherComprehensiveIncome -9397000.00
nonCurrrentAssetsOther -18197000.00
nonCurrentAssetsTotal 154927000.00
nonCurrentLiabilitiesTotal 248390000.00
liabilitiesAndStockholdersEquity 284931000.00
cashAndShortTermInvestments 170069000.00
netInvestedCapital 69026000.00
commonStockSharesOutstanding 9707817.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 290404000.00
otherCurrentAssets 41691000.00
totalLiab 249901000.00
totalStockholderEquity 40503000.00
otherCurrentLiab -11983000.00
commonStock 92692000.00
capitalStock 92692000.00
retainedEarnings -50079000.00
otherLiab 82386000.00
otherAssets 76567000.00
cash 9913000.00
totalCurrentLiabilities 33564000.00
netDebt 23651000.00
shortTermDebt 33564000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33564000.00
otherStockholderEquity -2110000.00
totalCurrentAssets 54123000.00
longTermInvestments 182727000.00
netTangibleAssets 40503000.00
shortTermInvestments 172796000.00
netReceivables 68672000.00
longTermDebt 33564000.00
accountsPayable 11983000.00
accumulatedOtherComprehensiveIncome -2110000.00
nonCurrrentAssetsOther -23013000.00
nonCurrentAssetsTotal 159714000.00
nonCurrentLiabilitiesTotal 216337000.00
liabilitiesAndStockholdersEquity 290404000.00
cashAndShortTermInvestments 182709000.00
netInvestedCapital 74067000.00
commonStockSharesOutstanding 9692150.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 268935000.00
otherCurrentAssets 27396000.00
totalLiab 226827000.00
totalStockholderEquity 42108000.00
otherCurrentLiab 65036000.00
commonStock 92659000.00
capitalStock 92659000.00
retainedEarnings -49278000.00
otherAssets 52495000.00
cash 7507000.00
totalCurrentLiabilities 8451000.00
netDebt 26979000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 34486000.00
otherStockholderEquity -1273000.00
totalCurrentAssets 39901000.00
longTermInvestments 176539000.00
netTangibleAssets 42108000.00
shortTermInvestments 156852000.00
netReceivables 58588000.00
longTermDebt 33486000.00
accountsPayable 7451000.00
accumulatedOtherComprehensiveIncome -1273000.00
nonCurrrentAssetsOther -176539000.00
nonCurrentAssetsTotal 176539000.00
nonCurrentLiabilitiesTotal 33486000.00
liabilitiesAndStockholdersEquity 268935000.00
cashAndShortTermInvestments 164359000.00
netInvestedCapital 76594000.00
commonStockSharesOutstanding 9692150.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 269735000.00
otherCurrentAssets -195718000.00
totalLiab 225851000.00
totalStockholderEquity 43884000.00
otherCurrentLiab 177598000.00
commonStock 92612000.00
capitalStock 92612000.00
retainedEarnings -48069000.00
otherAssets 50128000.00
cash 4668000.00
totalCurrentLiabilities 8743000.00
netDebt 32485000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 37153000.00
otherStockholderEquity -659000.00
totalCurrentAssets 38990000.00
longTermInvestments 180617000.00
netTangibleAssets 43884000.00
shortTermInvestments 160623000.00
netReceivables 57982000.00
longTermDebt 36153000.00
accountsPayable 7743000.00
accumulatedOtherComprehensiveIncome -659000.00
commonStockTotalEquity 92612000.00
retainedEarningsTotalEquity -48069000.00
nonCurrrentAssetsOther -180617000.00
nonCurrentAssetsTotal 180617000.00
longTermDebtTotal 37153000.00
nonCurrentLiabilitiesOther 180955000.00
nonCurrentLiabilitiesTotal 36153000.00
liabilitiesAndStockholdersEquity 269735000.00
cashAndShortTermInvestments 165291000.00
netInvestedCapital 81037000.00
commonStockSharesOutstanding 9686631.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 259687000.00
otherCurrentAssets -190821000.00
totalLiab 222711000.00
totalStockholderEquity 36976000.00
otherCurrentLiab 183704000.00
commonStock 92552000.00
retainedEarnings -53621000.00
otherAssets 55953000.00
cash 4429000.00
totalCurrentLiabilities 193314000.00
netDebt 34646000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 39075000.00
otherStockholderEquity -1955000.00
totalCurrentAssets 23757000.00
longTermInvestments 179977000.00
netTangibleAssets 36976000.00
shortTermInvestments 160339000.00
netReceivables 49810000.00
longTermDebt 39075000.00
accountsPayable 6610000.00
accumulatedOtherComprehensiveIncome -1955000.00
commonStockTotalEquity 92552000.00
retainedEarningsTotalEquity -53621000.00
nonCurrrentAssetsOther -179977000.00
nonCurrentAssetsTotal 179977000.00
longTermDebtTotal 39075000.00
nonCurrentLiabilitiesOther 177026000.00
nonCurrentLiabilitiesTotal 36075000.00
liabilitiesAndStockholdersEquity 259687000.00
cashAndShortTermInvestments 164768000.00
netInvestedCapital 76051000.00
commonStockSharesOutstanding 9681728.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 261597000.00
otherCurrentAssets -211842000.00
totalLiab 217184000.00
totalStockholderEquity 44413000.00
otherCurrentLiab 35997000.00
commonStock 92486000.00
retainedEarnings -48985000.00
otherLiab 67113000.00
otherAssets 33479000.00
cash 8193000.00
totalCurrentLiabilities 49690000.00
netDebt 32804000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 40997000.00
otherStockholderEquity 912000.00
totalCurrentAssets 8193000.00
longTermInvestments 183207000.00
netTangibleAssets 44413000.00
shortTermInvestments 165316000.00
netReceivables 46526000.00
longTermDebt 40997000.00
accountsPayable 8693000.00
accumulatedOtherComprehensiveIncome 912000.00
commonStockTotalEquity 92486000.00
retainedEarningsTotalEquity -48985000.00
nonCurrrentAssetsOther 36718000.00
nonCurrentAssetsTotal 219925000.00
longTermDebtTotal 40997000.00
nonCurrentLiabilitiesOther 167494000.00
nonCurrentLiabilitiesTotal 35997000.00
liabilitiesAndStockholdersEquity 261597000.00
cashAndShortTermInvestments 173509000.00
netInvestedCapital 85410000.00
commonStockSharesOutstanding 9630600.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 217307000.00
otherCurrentAssets -206548000.00
totalLiab 174721000.00
totalStockholderEquity 42586000.00
otherCurrentLiab -7745000.00
commonStock 92417000.00
retainedEarnings -52259000.00
otherAssets 29505000.00
cash 7550000.00
totalCurrentLiabilities 17614000.00
netDebt 33370000.00
shortTermDebt 7745000.00
shortLongTermDebt 7745000.00
shortLongTermDebtTotal 40920000.00
otherStockholderEquity 43014000.00
totalCurrentAssets 7550000.00
longTermInvestments 180252000.00
netTangibleAssets 42586000.00
shortTermInvestments 164339000.00
netReceivables 42209000.00
longTermDebt 40920000.00
accountsPayable 17614000.00
accumulatedOtherComprehensiveIncome 2428000.00
commonStockTotalEquity 92417000.00
retainedEarningsTotalEquity -52259000.00
nonCurrrentAssetsOther -180252000.00
nonCurrentAssetsTotal 180252000.00
longTermDebtTotal 40920000.00
nonCurrentLiabilitiesOther 158773000.00
nonCurrentLiabilitiesTotal 33175000.00
liabilitiesAndStockholdersEquity 217307000.00
cashAndShortTermInvestments 171889000.00
netInvestedCapital 83506000.00
commonStockSharesOutstanding 9630600.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 250013000.00
otherCurrentAssets -206668000.00
totalLiab 206733000.00
totalStockholderEquity 43280000.00
otherCurrentLiab 164891000.00
commonStock 92275000.00
retainedEarnings -52800000.00
otherAssets 33144000.00
cash 4812000.00
totalCurrentLiabilities 167891000.00
netDebt 34030000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 38842000.00
otherStockholderEquity 3805000.00
totalCurrentAssets 4812000.00
longTermInvestments 170616000.00
netTangibleAssets 43280000.00
shortTermInvestments 157757000.00
netReceivables 48911000.00
longTermDebt 35842000.00
accountsPayable 115771000.00
accumulatedOtherComprehensiveIncome 3805000.00
commonStockTotalEquity 92275000.00
retainedEarningsTotalEquity -52800000.00
nonCurrrentAssetsOther 41441000.00
nonCurrentAssetsTotal 212057000.00
longTermDebtTotal 38842000.00
nonCurrentLiabilitiesOther 158854000.00
nonCurrentLiabilitiesTotal 38842000.00
liabilitiesAndStockholdersEquity 250013000.00
cashAndShortTermInvestments 162569000.00
netInvestedCapital 82122000.00
commonStockSharesOutstanding 9595668.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 249012000.00
otherCurrentAssets -207019000.00
totalLiab 212474000.00
totalStockholderEquity 36538000.00
otherCurrentLiab 157191000.00
commonStock 92053000.00
retainedEarnings -54305000.00
otherAssets 45982000.00
cash 8100000.00
totalCurrentLiabilities 175805000.00
netDebt 28569000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 36669000.00
otherStockholderEquity -1210000.00
totalCurrentAssets 8100000.00
longTermInvestments 174237000.00
netTangibleAssets 36538000.00
shortTermInvestments 162447000.00
netReceivables 44572000.00
longTermDebt 33669000.00
accountsPayable 15614000.00
accumulatedOtherComprehensiveIncome -1210000.00
commonStockTotalEquity 92053000.00
retainedEarningsTotalEquity -54305000.00
nonCurrrentAssetsOther 20693000.00
nonCurrentAssetsTotal 194930000.00
longTermDebtTotal 36669000.00
nonCurrentLiabilitiesOther 161024000.00
nonCurrentLiabilitiesTotal 36669000.00
liabilitiesAndStockholdersEquity 249012000.00
cashAndShortTermInvestments 170547000.00
netInvestedCapital 73207000.00
commonStockSharesOutstanding 9592774.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 247265000.00
intangibleAssets 11906000.00
otherCurrentAssets -210641000.00
totalLiab 204540000.00
totalStockholderEquity 42725000.00
otherCurrentLiab 166716000.00
commonStock 91816000.00
retainedEarnings -49580000.00
otherLiab 66751000.00
otherAssets 51594000.00
cash 7464000.00
totalCurrentLiabilities 168716000.00
netDebt 28360000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 35824000.00
otherStockholderEquity 489000.00
propertyPlantEquipment 3900000.00
totalCurrentAssets 7464000.00
longTermInvestments 169732000.00
netTangibleAssets 42725000.00
shortTermInvestments 162426000.00
netReceivables 48215000.00
longTermDebt 33824000.00
accountsPayable 50462000.00
accumulatedOtherComprehensiveIncome 489000.00
commonStockTotalEquity 91816000.00
retainedEarningsTotalEquity -49580000.00
nonCurrrentAssetsOther 18475000.00
nonCurrentAssetsTotal 188207000.00
longTermDebtTotal 35824000.00
nonCurrentLiabilitiesOther 158749000.00
nonCurrentLiabilitiesTotal 35824000.00
liabilitiesAndStockholdersEquity 247265000.00
cashAndShortTermInvestments 169890000.00
commonStockSharesOutstanding 9592774.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 238490000.00
intangibleAssets 12879000.00
otherCurrentAssets -172895000.00
totalLiab 193008000.00
totalStockholderEquity 45482000.00
otherCurrentLiab 159265000.00
commonStock 91578000.00
retainedEarnings -46552000.00
otherAssets 22243000.00
cash 30854000.00
totalCurrentLiabilities 159265000.00
netDebt 2889000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33743000.00
otherStockholderEquity 456000.00
propertyPlantEquipment 3900000.00
totalCurrentAssets 30854000.00
longTermInvestments 136212000.00
netTangibleAssets 45482000.00
shortTermInvestments 129212000.00
netReceivables 43683000.00
longTermDebt 33743000.00
accountsPayable 106544000.00
accumulatedOtherComprehensiveIncome 456000.00
commonStockTotalEquity 91578000.00
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liabilitiesAndStockholdersEquity 238490000.00
cashAndShortTermInvestments 160066000.00
commonStockSharesOutstanding 9543535.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 243396000.00
intangibleAssets 12302000.00
otherCurrentAssets -184871000.00
totalLiab 196887000.00
totalStockholderEquity 46509000.00
otherCurrentLiab 161234000.00
commonStock 91410000.00
retainedEarnings -45322000.00
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cash 20415000.00
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shortTermDebt 995000.00
shortLongTermDebt 995000.00
shortLongTermDebtTotal 34658000.00
otherStockholderEquity 421000.00
propertyPlantEquipment 3900000.00
totalCurrentAssets 20415000.00
longTermInvestments 140594000.00
netTangibleAssets 46509000.00
shortTermInvestments 128732000.00
netReceivables 56139000.00
longTermDebt 33663000.00
accountsPayable 110142000.00
accumulatedOtherComprehensiveIncome 421000.00
commonStockTotalEquity 91410000.00
nonCurrrentAssetsOther 54648000.00
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longTermDebtTotal 34658000.00
nonCurrentLiabilitiesTotal 34658000.00
liabilitiesAndStockholdersEquity 243396000.00
cashAndShortTermInvestments 149147000.00
commonStockSharesOutstanding 8370782.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 238148000.00
intangibleAssets 12153000.00
otherCurrentAssets -187207000.00
totalLiab 195233000.00
totalStockholderEquity 42915000.00
otherCurrentLiab 147879000.00
commonStock 86268000.00
retainedEarnings -42438000.00
otherLiab 3394000.00
otherAssets 26753000.00
cash 10411000.00
totalCurrentLiabilities 160650000.00
netDebt 24172000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 34583000.00
otherStockholderEquity -915000.00
propertyPlantEquipment 3800000.00
totalCurrentAssets 10411000.00
longTermInvestments 144164000.00
netTangibleAssets 42915000.00
shortTermInvestments 132126000.00
netReceivables 55081000.00
longTermDebt 34583000.00
accountsPayable 11771000.00
accumulatedOtherComprehensiveIncome -915000.00
commonStockTotalEquity 86268000.00
retainedEarningsTotalEquity -42438000.00
nonCurrrentAssetsOther 56820000.00
nonCurrentAssetsTotal 200984000.00
longTermDebtTotal 34583000.00
nonCurrentLiabilitiesOther 148879000.00
nonCurrentLiabilitiesTotal 34583000.00
liabilitiesAndStockholdersEquity 238148000.00
cashAndShortTermInvestments 142537000.00
commonStockSharesOutstanding 8453570.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 232752000.00
intangibleAssets 12011000.00
otherCurrentAssets -48837000.00
totalLiab 190589000.00
totalStockholderEquity 42163000.00
otherCurrentLiab 151336000.00
commonStock 86533000.00
retainedEarnings -41758000.00
otherLiab 68449000.00
otherAssets 8365000.00
cash 10792000.00
totalCurrentLiabilities 157087000.00
netDebt 22710000.00
shortLongTermDebtTotal 33502000.00
otherStockholderEquity -2612000.00
totalCurrentAssets 150894000.00
longTermInvestments 140102000.00
netTangibleAssets 42163000.00
shortTermInvestments 129365000.00
netReceivables 59574000.00
longTermDebt 33502000.00
accountsPayable 5751000.00
accumulatedOtherComprehensiveIncome -2612000.00
commonStockTotalEquity 86533000.00
retainedEarningsTotalEquity -41758000.00
nonCurrrentAssetsOther -58244000.00
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longTermDebtTotal 33502000.00
nonCurrentLiabilitiesOther 151336000.00
nonCurrentLiabilitiesTotal 33502000.00
liabilitiesAndStockholdersEquity 232752000.00
cashAndShortTermInvestments 140157000.00
commonStockSharesOutstanding 8453570.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 232997000.00
intangibleAssets 11843000.00
otherCurrentAssets -185295000.00
totalLiab 186458000.00
totalStockholderEquity 46539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142747000.00
commonStock 86915000.00
retainedEarnings -36982000.00
otherLiab 142747000.00
goodWill 0.00
otherAssets 32320000.00
cash 16455000.00
totalCurrentLiabilities 156708000.00
netDebt 13295000.00
shortLongTermDebtTotal 29750000.00
otherStockholderEquity -3394000.00
propertyPlantEquipment 0.00
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longTermInvestments 141733000.00
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shortTermInvestments 131901000.00
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longTermDebt 29750000.00
inventory 0.00
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totalPermanentEquity 46539000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36982000.00
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nonCurrrentAssetsOther 42489000.00
nonCurrentAssetsTotal 184222000.00
longTermDebtTotal 29750000.00
nonCurrentLiabilitiesOther 142747000.00
nonCurrentLiabilitiesTotal 29750000.00
liabilitiesAndStockholdersEquity 232997000.00
cashAndShortTermInvestments 148356000.00
commonStockSharesOutstanding 8553613.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 227334000.00
intangibleAssets 12021000.00
otherCurrentAssets -178672000.00
totalLiab 177166000.00
totalStockholderEquity 50168000.00
deferredLongTermLiab 0.00
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commonStock 86659000.00
retainedEarnings -33431000.00
otherLiab 136052000.00
goodWill 0.00
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cash 17016000.00
totalCurrentLiabilities 148100000.00
netDebt 12044000.00
shortTermDebt 29060000.00
shortLongTermDebt 29060000.00
shortLongTermDebtTotal 29060000.00
otherStockholderEquity -3060000.00
propertyPlantEquipment 0.00
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longTermInvestments 140571000.00
netTangibleAssets 50168000.00
shortTermInvestments 131041000.00
netReceivables 47631000.00
longTermDebt 29060000.00
inventory 0.00
accountsPayable 12054000.00
totalPermanentEquity 50168000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33431000.00
treasuryStock 0.00
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longTermDebtTotal 29060000.00
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nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 227334000.00
cashAndShortTermInvestments 148057000.00
commonStockSharesOutstanding 8520328.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 229654000.00
intangibleAssets 12050000.00
otherCurrentAssets -183552000.00
totalLiab 178230000.00
totalStockholderEquity 51424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139189000.00
commonStock 86430000.00
retainedEarnings -32318000.00
otherLiab 139176000.00
goodWill 0.00
otherAssets 22400000.00
cash 14406000.00
totalCurrentLiabilities 149200000.00
netDebt 14637000.00
shortTermDebt 29043000.00
shortLongTermDebt 29043000.00
shortLongTermDebtTotal 29043000.00
otherStockholderEquity -2688000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14406000.00
longTermInvestments 146641000.00
netTangibleAssets 51424000.00
shortTermInvestments 137216000.00
netReceivables 46336000.00
longTermDebt 29043000.00
inventory 0.00
accountsPayable 10011000.00
totalPermanentEquity 51424000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46207000.00
nonCurrentAssetsTotal 192848000.00
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nonCurrentLiabilitiesOther 142574000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 229654000.00
cashAndShortTermInvestments 151622000.00
commonStockSharesOutstanding 8520328.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 239032000.00
intangibleAssets 12781000.00
otherCurrentAssets -38892000.00
totalLiab 186206000.00
totalStockholderEquity 52826000.00
deferredLongTermLiab 0.00
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commonStock 86199000.00
retainedEarnings -33010000.00
otherLiab 145568000.00
goodWill 0.00
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cash 11868000.00
totalCurrentLiabilities 157200000.00
netDebt 17159000.00
shortTermDebt 29027000.00
shortLongTermDebt 29027000.00
shortLongTermDebtTotal 29027000.00
otherStockholderEquity -363000.00
propertyPlantEquipment 0.00
totalCurrentAssets 169518000.00
longTermInvestments 157650000.00
netTangibleAssets 52826000.00
shortTermInvestments 147963000.00
netReceivables 48579000.00
longTermDebt 29027000.00
inventory 0.00
accountsPayable 11611000.00
totalPermanentEquity 52826000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33010000.00
treasuryStock 0.00
nonCurrrentAssetsOther -88136000.00
nonCurrentAssetsTotal 69514000.00
longTermDebtTotal 29027000.00
nonCurrentLiabilitiesOther 148867000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 239032000.00
cashAndShortTermInvestments 159831000.00
commonStockSharesOutstanding 8520328.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 236309000.00
intangibleAssets 0.00
otherCurrentAssets -52409000.00
totalLiab 183815000.00
totalStockholderEquity 52494000.00
deferredLongTermLiab 0.00
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commonStock 85979000.00
retainedEarnings -33231000.00
otherLiab 138424000.00
goodWill 0.00
otherAssets 36048000.00
cash 30846000.00
totalCurrentLiabilities 154800000.00
netDebt -1836000.00
shortTermDebt 29010000.00
shortLongTermDebt 29010000.00
shortLongTermDebtTotal 29010000.00
otherStockholderEquity -254000.00
propertyPlantEquipment 0.00
totalCurrentAssets 30846000.00
longTermInvestments 145855000.00
netTangibleAssets 52494000.00
shortTermInvestments 13815000.00
netReceivables 38594000.00
longTermDebt 29010000.00
inventory 0.00
accountsPayable 16380000.00
totalPermanentEquity 52494000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23560000.00
nonCurrentAssetsTotal 169415000.00
longTermDebtTotal 29010000.00
nonCurrentLiabilitiesOther 145774000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 236309000.00
cashAndShortTermInvestments 44661000.00
commonStockSharesOutstanding 7675952.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 211403000.00
intangibleAssets 0.00
otherCurrentAssets -51161000.00
totalLiab 145436000.00
totalStockholderEquity 65967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121835000.00
commonStock 80808000.00
retainedEarnings -14334000.00
otherLiab 121896000.00
goodWill 0.00
otherAssets 37962000.00
cash 10863000.00
totalCurrentLiabilities 129000000.00
netDebt 5512000.00
shortTermDebt 16375000.00
shortLongTermDebt 16375000.00
shortLongTermDebtTotal 16375000.00
otherStockholderEquity -507000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10863000.00
longTermInvestments 136189000.00
netTangibleAssets 65967000.00
shortTermInvestments 14944000.00
netReceivables 36217000.00
longTermDebt 16375000.00
inventory 0.00
accountsPayable 7165000.00
totalPermanentEquity 65967000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26389000.00
nonCurrentAssetsTotal 162578000.00
longTermDebtTotal 16375000.00
nonCurrentLiabilitiesOther 121896000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 211403000.00
cashAndShortTermInvestments 25807000.00
commonStockSharesOutstanding 7633069.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 207966000.00
intangibleAssets 0.00
otherCurrentAssets -49826000.00
totalLiab 141393000.00
totalStockholderEquity 66573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124300000.00
commonStock 80585000.00
retainedEarnings -13266000.00
otherLiab 118953000.00
goodWill 0.00
otherAssets 38156000.00
cash 10196000.00
totalCurrentLiabilities 124300000.00
netDebt 6929000.00
shortLongTermDebtTotal 17125000.00
otherStockholderEquity -746000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10196000.00
longTermInvestments 133826000.00
netTangibleAssets 66573000.00
shortTermInvestments 14967000.00
netReceivables 34859000.00
longTermDebt 17125000.00
inventory 0.00
accountsPayable 5315000.00
totalPermanentEquity 66573000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25788000.00
nonCurrentAssetsTotal 159614000.00
longTermDebtTotal 17125000.00
nonCurrentLiabilitiesOther 118953000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 207966000.00
cashAndShortTermInvestments 25163000.00
commonStockSharesOutstanding 7633069.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 203701000.00
intangibleAssets 13290000.00
otherCurrentAssets 83955000.00
totalLiab 135907000.00
totalStockholderEquity 67794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113221000.00
commonStock 80342000.00
retainedEarnings -11468000.00
otherLiab 113099000.00
goodWill 0.00
otherAssets 136867000.00
cash 12493000.00
totalCurrentLiabilities 118100000.00
netDebt 5257000.00
shortTermDebt 17750000.00
shortLongTermDebt 17750000.00
shortLongTermDebtTotal 17750000.00
otherStockholderEquity -1080000.00
propertyPlantEquipment 0.00
totalCurrentAssets 141023000.00
longTermInvestments 128530000.00
netTangibleAssets 67794000.00
shortTermInvestments 10788000.00
netReceivables 33787000.00
longTermDebt 17750000.00
inventory 0.00
accountsPayable 4879000.00
totalPermanentEquity 67794000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 80342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11468000.00
treasuryStock 0.00
nonCurrrentAssetsOther -65852000.00
nonCurrentAssetsTotal 62678000.00
longTermDebtTotal 17750000.00
nonCurrentLiabilitiesOther 113278000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 203701000.00
cashAndShortTermInvestments 23281000.00
commonStockSharesOutstanding 7633069.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 195919000.00
intangibleAssets 0.00
otherCurrentAssets -45131000.00
totalLiab 121415000.00
totalStockholderEquity 74504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102006000.00
commonStock 80107000.00
retainedEarnings -7047000.00
otherLiab 102071000.00
goodWill 0.00
otherAssets 33815000.00
cash 8540000.00
totalCurrentLiabilities 107100000.00
netDebt 5710000.00
shortLongTermDebtTotal 14250000.00
otherStockholderEquity 1444000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8540000.00
longTermInvestments 132394000.00
netTangibleAssets 74504000.00
shortTermInvestments 14053000.00
netReceivables 31078000.00
longTermDebt 14250000.00
inventory 0.00
accountsPayable 5094000.00
totalPermanentEquity 74504000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21170000.00
nonCurrentAssetsTotal 153564000.00
longTermDebtTotal 14250000.00
nonCurrentLiabilitiesOther 102071000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 195919000.00
cashAndShortTermInvestments 22593000.00
commonStockSharesOutstanding 7608284.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 200062000.00
intangibleAssets 0.00
otherCurrentAssets -48589000.00
totalLiab 124061000.00
totalStockholderEquity 76001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96799000.00
commonStock 80069000.00
retainedEarnings -5572000.00
otherLiab 96810000.00
goodWill 0.00
otherAssets 38254000.00
cash 14166000.00
totalCurrentLiabilities 109300000.00
netDebt 584000.00
shortLongTermDebtTotal 14750000.00
otherStockholderEquity 1504000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14166000.00
longTermInvestments 133216000.00
netTangibleAssets 76001000.00
shortTermInvestments 16304000.00
netReceivables 32285000.00
longTermDebt 14750000.00
inventory 0.00
accountsPayable 12501000.00
totalPermanentEquity 76001000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80069000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14426000.00
nonCurrentAssetsTotal 147642000.00
longTermDebtTotal 14750000.00
nonCurrentLiabilitiesOther 97255000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 200062000.00
cashAndShortTermInvestments 30470000.00
commonStockSharesOutstanding 7594862.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 184024000.00
intangibleAssets 0.00
otherCurrentAssets -32424000.00
totalLiab 107275000.00
totalStockholderEquity 76749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88863000.00
commonStock 80084000.00
retainedEarnings -5059000.00
otherLiab 88888000.00
goodWill 0.00
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cash 15843000.00
totalCurrentLiabilities 94000000.00
netDebt -2593000.00
shortLongTermDebtTotal 13250000.00
otherStockholderEquity 1724000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15843000.00
longTermInvestments 119193000.00
netTangibleAssets 76749000.00
shortTermInvestments 5142000.00
netReceivables 27282000.00
longTermDebt 13250000.00
inventory 0.00
accountsPayable 5137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 80084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24525000.00
nonCurrentAssetsTotal 143718000.00
longTermDebtTotal 13250000.00
nonCurrentLiabilitiesOther 90257000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 184024000.00
cashAndShortTermInvestments 20985000.00
commonStockSharesOutstanding 7638780.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 177927000.00
intangibleAssets 12102000.00
otherCurrentAssets 84487000.00
totalLiab 100665000.00
totalStockholderEquity 77262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84073000.00
commonStock 80111000.00
retainedEarnings -3031000.00
otherLiab 83763000.00
goodWill 0.00
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cash 12703000.00
totalCurrentLiabilities 87900000.00
netDebt 47000.00
shortTermDebt 12750000.00
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otherStockholderEquity 182000.00
propertyPlantEquipment 0.00
totalCurrentAssets 130427000.00
longTermInvestments 117724000.00
netTangibleAssets 77262000.00
shortTermInvestments 6391000.00
netReceivables 26846000.00
longTermDebt 12750000.00
inventory 0.00
accountsPayable 3827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80111000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -70224000.00
nonCurrentAssetsTotal 47500000.00
longTermDebtTotal 12750000.00
nonCurrentLiabilitiesOther 85157000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 177927000.00
cashAndShortTermInvestments 19094000.00
commonStockSharesOutstanding 7644492.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 172625000.00
intangibleAssets 947000.00
otherCurrentAssets -32730000.00
totalLiab 92461000.00
totalStockholderEquity 80164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78940000.00
commonStock 80199000.00
retainedEarnings -727000.00
otherLiab 78951000.00
goodWill 485000.00
otherAssets 23860000.00
cash 13581000.00
totalCurrentLiabilities 82700000.00
netDebt -3831000.00
shortLongTermDebtTotal 9750000.00
otherStockholderEquity 692000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13581000.00
longTermInvestments 108133000.00
netTangibleAssets 78732000.00
shortTermInvestments 6537000.00
netReceivables 26193000.00
longTermDebt 9750000.00
inventory 0.00
accountsPayable 3760000.00
totalPermanentEquity 80164000.00
noncontrollingInterestInConsolidatedEntity 80164000.00
temporaryEquityRedeemableNoncontrollingInterests 80164000.00
accumulatedOtherComprehensiveIncome 692000.00
additionalPaidInCapital 80164000.00
commonStockTotalEquity 80199000.00
preferredStockTotalEquity 80164000.00
retainedEarningsTotalEquity -727000.00
treasuryStock -80164000.00
nonCurrrentAssetsOther 25619000.00
nonCurrentAssetsTotal 135184000.00
longTermDebtTotal 9750000.00
nonCurrentLiabilitiesOther 79949000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 172625000.00
cashAndShortTermInvestments 20118000.00
commonStockSharesOutstanding 5701794.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 163678000.00
intangibleAssets 1135000.00
totalLiab 112510000.00
totalStockholderEquity 51091000.00
otherCurrentLiab -7082000.00
commonStock 46443000.00
retainedEarnings -2053000.00
otherLiab 77966000.00
goodWill 1104000.00
otherAssets 131170000.00
cash 8598000.00
totalCurrentLiabilities 7082000.00
netDebt 18864000.00
shortLongTermDebtTotal 27462000.00
otherStockholderEquity 459000.00
totalCurrentAssets 30269000.00
longTermInvestments 108672000.00
netTangibleAssets 42610000.00
shortTermInvestments 6237000.00
netReceivables 21705000.00
longTermDebt 27462000.00
accountsPayable 7082000.00
noncontrollingInterestInConsolidatedEntity 77000.00
accumulatedOtherComprehensiveIncome 459000.00
commonStockTotalEquity 46443000.00
preferredStockTotalEquity 6242000.00
retainedEarningsTotalEquity -2053000.00
nonCurrrentAssetsOther -108672000.00
nonCurrentAssetsTotal 2239000.00
longTermDebtTotal 27462000.00
nonCurrentLiabilitiesOther 80665000.00
nonCurrentLiabilitiesTotal 27462000.00
liabilitiesAndStockholdersEquity 163678000.00
cashAndShortTermInvestments 14835000.00
commonStockSharesOutstanding 8907609.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 159573000.00
intangibleAssets 1153000.00
totalLiab 113879000.00
totalStockholderEquity 45668000.00
otherCurrentLiab -7920000.00
commonStock 46656000.00
retainedEarnings -2632000.00
otherLiab 77747000.00
goodWill 1104000.00
otherAssets 14409000.00
cash 13001000.00
totalCurrentLiabilities 7920000.00
netDebt 15211000.00
shortLongTermDebtTotal 28212000.00
totalCurrentAssets 38067000.00
shortTermInvestments 5326000.00
netReceivables 19740000.00
longTermDebt 28212000.00
accountsPayable 7920000.00
accumulatedOtherComprehensiveIncome 1644000.00
commonStockTotalEquity 46656000.00
preferredStockTotalEquity 6180000.00
nonCurrrentAssetsOther -107097000.00
nonCurrentAssetsTotal 107097000.00
nonCurrentLiabilitiesTotal 28212000.00
liabilitiesAndStockholdersEquity 159573000.00
cashAndShortTermInvestments 18327000.00
commonStockSharesOutstanding 6403308.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 163738000.00
intangibleAssets 1171000.00
otherCurrentAssets 5139000.00
totalLiab 113460000.00
totalStockholderEquity 50301000.00
otherCurrentLiab -9590000.00
commonStock 46119000.00
retainedEarnings -3095000.00
otherLiab 75983000.00
goodWill 1104000.00
otherAssets 1371000.00
cash 18488000.00
totalCurrentLiabilities 9590000.00
netDebt 9074000.00
shortTermDebt 27562000.00
shortLongTermDebt 27562000.00
shortLongTermDebtTotal 27562000.00
otherStockholderEquity 1158000.00
totalCurrentAssets 54854000.00
longTermInvestments 88489000.00
netTangibleAssets 44182000.00
shortTermInvestments 16749000.00
netReceivables 19617000.00
longTermDebt 25812000.00
accountsPayable 9590000.00
accumulatedOtherComprehensiveIncome 1158000.00
commonStockTotalEquity 46119000.00
preferredStockTotalEquity 6119000.00
nonCurrrentAssetsOther -107513000.00
nonCurrentAssetsTotal 107513000.00
nonCurrentLiabilitiesTotal 27562000.00
liabilitiesAndStockholdersEquity 163738000.00
cashAndShortTermInvestments 35237000.00
commonStockSharesOutstanding 6393784.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 6403308.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 6403308.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 6403308.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 96856000.00
intangibleAssets 2349000.00
totalLiab 75605000.00
totalStockholderEquity 21270000.00
commonStock 16883000.00
retainedEarnings 4387000.00
otherLiab 58874000.00
goodWill 1104000.00
otherAssets 59503000.00
cash 11296000.00
shortTermInvestments 9282000.00
longTermDebt 13087000.00
accountsPayable 3338000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 312350000.00
otherCurrentAssets 89304000.00
totalLiab 293400000.00
totalStockholderEquity 18950000.00
otherCurrentLiab 3252000.00
commonStock 97913000.00
capitalStock 97913000.00
retainedEarnings -60760000.00
otherLiab 106529000.00
otherAssets 125116000.00
cash 28035000.00
totalCurrentLiabilities 19954000.00
currentDeferredRevenue -9396000.00
netDebt 5841000.00
shortLongTermDebtTotal 33876000.00
otherStockholderEquity -18203000.00
totalCurrentAssets 75766000.00
longTermInvestments 137397000.00
netTangibleAssets 18950000.00
shortTermInvestments 136130000.00
netReceivables 112367000.00
longTermDebt 33876000.00
accountsPayable 26098000.00
accumulatedOtherComprehensiveIncome -18203000.00
nonCurrrentAssetsOther -25962000.00
nonCurrentAssetsTotal 111468000.00
nonCurrentLiabilitiesTotal 273446000.00
liabilitiesAndStockholdersEquity 312350000.00
cashAndShortTermInvestments 164165000.00
propertyPlantAndEquipmentNet 33000.00
netInvestedCapital 52826000.00
commonStockSharesOutstanding 10692090.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 290404000.00
otherCurrentAssets 41691000.00
totalLiab 249901000.00
totalStockholderEquity 40503000.00
otherCurrentLiab -11983000.00
commonStock 92692000.00
capitalStock 92692000.00
retainedEarnings -50079000.00
otherLiab 82386000.00
otherAssets -143704000.00
cash 9913000.00
totalCurrentLiabilities 11983000.00
netDebt 23651000.00
shortTermDebt 33564000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33564000.00
otherStockholderEquity -2110000.00
totalCurrentAssets 251381000.00
longTermInvestments 182727000.00
netTangibleAssets 40503000.00
shortTermInvestments 172796000.00
netReceivables 68672000.00
longTermDebt 33564000.00
accountsPayable 11983000.00
accumulatedOtherComprehensiveIncome -2110000.00
nonCurrrentAssetsOther -182727000.00
nonCurrentAssetsTotal 182727000.00
nonCurrentLiabilitiesTotal 33564000.00
liabilitiesAndStockholdersEquity 290404000.00
cashAndShortTermInvestments 182709000.00
netInvestedCapital 74067000.00
commonStockSharesOutstanding 9691998.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 261597000.00
otherCurrentAssets -211842000.00
totalLiab 217184000.00
totalStockholderEquity 44413000.00
otherCurrentLiab -5000000.00
commonStock 92486000.00
capitalStock 92486000.00
retainedEarnings -48985000.00
otherLiab 67113000.00
otherAssets -141645000.00
cash 8193000.00
totalCurrentLiabilities 5000000.00
netDebt 32804000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 40997000.00
otherStockholderEquity 912000.00
totalCurrentAssets 220035000.00
longTermInvestments 183207000.00
netTangibleAssets 44413000.00
shortTermInvestments 165316000.00
netReceivables 46526000.00
longTermDebt 40997000.00
accountsPayable 8693000.00
accumulatedOtherComprehensiveIncome 912000.00
commonStockTotalEquity 92486000.00
retainedEarningsTotalEquity -48985000.00
nonCurrrentAssetsOther -183207000.00
nonCurrentAssetsTotal 183207000.00
longTermDebtTotal 40997000.00
nonCurrentLiabilitiesOther 167494000.00
nonCurrentLiabilitiesTotal 35997000.00
liabilitiesAndStockholdersEquity 261597000.00
cashAndShortTermInvestments 173509000.00
netInvestedCapital 85410000.00
commonStockSharesOutstanding 9625059.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 247265000.00
intangibleAssets 11906000.00
otherCurrentAssets -210641000.00
totalLiab 204540000.00
totalStockholderEquity 42725000.00
otherCurrentLiab -2000000.00
commonStock 91816000.00
capitalStock 91816000.00
retainedEarnings -49580000.00
otherLiab 66751000.00
otherAssets -140572000.00
cash 7464000.00
totalCurrentLiabilities 2000000.00
netDebt 28360000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 35824000.00
otherStockholderEquity 489000.00
propertyPlantEquipment 3900000.00
totalCurrentAssets 218105000.00
longTermInvestments 169732000.00
netTangibleAssets 42725000.00
shortTermInvestments 162426000.00
netReceivables 48215000.00
longTermDebt 33824000.00
accountsPayable 117213000.00
accumulatedOtherComprehensiveIncome 489000.00
commonStockTotalEquity 91816000.00
retainedEarningsTotalEquity -49580000.00
nonCurrrentAssetsOther -169732000.00
nonCurrentAssetsTotal 169732000.00
longTermDebtTotal 35824000.00
nonCurrentLiabilitiesOther 158749000.00
nonCurrentLiabilitiesTotal 33824000.00
liabilitiesAndStockholdersEquity 247265000.00
cashAndShortTermInvestments 169890000.00
netInvestedCapital 78549000.00
commonStockSharesOutstanding 8880107.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 232752000.00
intangibleAssets 12011000.00
otherCurrentAssets -48837000.00
totalLiab 190589000.00
totalStockholderEquity 42163000.00
otherCurrentLiab 151336000.00
commonStock 86533000.00
capitalStock 86533000.00
retainedEarnings -41758000.00
otherLiab 5677000.00
otherAssets 8365000.00
cash 10792000.00
totalCurrentLiabilities 157087000.00
netDebt 22710000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33502000.00
otherStockholderEquity 388000.00
totalCurrentAssets 150894000.00
longTermInvestments 140102000.00
netTangibleAssets 42163000.00
shortTermInvestments 129365000.00
netReceivables 59574000.00
longTermDebt 33502000.00
accountsPayable 5751000.00
accumulatedOtherComprehensiveIncome -2612000.00
commonStockTotalEquity 86533000.00
retainedEarningsTotalEquity -41758000.00
nonCurrrentAssetsOther -58244000.00
nonCurrentAssetsTotal 81858000.00
longTermDebtTotal 33502000.00
nonCurrentLiabilitiesOther 151336000.00
nonCurrentLiabilitiesTotal 33502000.00
liabilitiesAndStockholdersEquity 232752000.00
cashAndShortTermInvestments 140157000.00
netInvestedCapital 75665000.00
commonStockSharesOutstanding 8543876.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 239032000.00
intangibleAssets 12781000.00
otherCurrentAssets -38892000.00
totalLiab 186206000.00
totalStockholderEquity 52826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145568000.00
commonStock 86199000.00
retainedEarnings -33010000.00
otherLiab 54573000.00
goodWill 0.00
otherAssets 6859000.00
cash 11868000.00
totalCurrentLiabilities 157179000.00
netDebt 17159000.00
shortTermDebt 29027000.00
shortLongTermDebt 29027000.00
shortLongTermDebtTotal 29027000.00
otherStockholderEquity -363000.00
propertyPlantEquipment 0.00
totalCurrentAssets 169518000.00
longTermInvestments 157650000.00
netTangibleAssets 52826000.00
shortTermInvestments 147963000.00
netReceivables 48579000.00
longTermDebt 29027000.00
inventory 0.00
accountsPayable 11611000.00
totalPermanentEquity 52826000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33010000.00
treasuryStock 0.00
nonCurrrentAssetsOther -88136000.00
nonCurrentAssetsTotal 69514000.00
longTermDebtTotal 29027000.00
nonCurrentLiabilitiesOther 148867000.00
nonCurrentLiabilitiesTotal 29027000.00
liabilitiesAndStockholdersEquity 239032000.00
cashAndShortTermInvestments 159831000.00
netInvestedCapital 81853000.00
commonStockSharesOutstanding 7867344.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 203701000.00
intangibleAssets 13290000.00
otherCurrentAssets 83955000.00
totalLiab 135907000.00
totalStockholderEquity 67794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113278000.00
commonStock 80342000.00
retainedEarnings -11468000.00
otherLiab 113099000.00
goodWill 0.00
otherAssets 11371000.00
cash 12493000.00
totalCurrentLiabilities 118157000.00
netDebt 5257000.00
shortTermDebt 17750000.00
shortLongTermDebt 17750000.00
shortLongTermDebtTotal 17750000.00
otherStockholderEquity -1080000.00
propertyPlantEquipment 0.00
totalCurrentAssets 141023000.00
longTermInvestments 128530000.00
netTangibleAssets 67794000.00
shortTermInvestments 10788000.00
netReceivables 33787000.00
longTermDebt 17750000.00
inventory 0.00
accountsPayable 4879000.00
totalPermanentEquity 67794000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11468000.00
treasuryStock 0.00
nonCurrrentAssetsOther -65852000.00
nonCurrentAssetsTotal 62678000.00
longTermDebtTotal 17750000.00
nonCurrentLiabilitiesOther 113278000.00
nonCurrentLiabilitiesTotal 17750000.00
liabilitiesAndStockholdersEquity 203701000.00
cashAndShortTermInvestments 23281000.00
commonStockSharesOutstanding 7618588.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 177927000.00
intangibleAssets 12102000.00
otherCurrentAssets 84487000.00
totalLiab 100665000.00
totalStockholderEquity 77262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84088000.00
commonStock 80111000.00
retainedEarnings -3031000.00
otherLiab 750000.00
goodWill 0.00
otherAssets 8442000.00
cash 12703000.00
totalCurrentLiabilities 87915000.00
netDebt 47000.00
shortTermDebt 12750000.00
shortLongTermDebt 12750000.00
shortLongTermDebtTotal 12750000.00
otherStockholderEquity 182000.00
propertyPlantEquipment 0.00
totalCurrentAssets 130427000.00
longTermInvestments 111333000.00
netTangibleAssets 77262000.00
shortTermInvestments 6391000.00
netReceivables 26846000.00
longTermDebt 12750000.00
inventory 0.00
accountsPayable 3827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3031000.00
treasuryStock 0.00
nonCurrrentAssetsOther -70224000.00
nonCurrentAssetsTotal 47500000.00
longTermDebtTotal 12750000.00
nonCurrentLiabilitiesOther 85157000.00
nonCurrentLiabilitiesTotal 12750000.00
liabilitiesAndStockholdersEquity 177927000.00
cashAndShortTermInvestments 19094000.00
commonStockSharesOutstanding 5369960.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 163738000.00
intangibleAssets 1171000.00
otherCurrentAssets 5139000.00
totalLiab 113460000.00
totalStockholderEquity 50301000.00
otherCurrentLiab -9590000.00
commonStock 46119000.00
retainedEarnings -3095000.00
otherLiab 75983000.00
goodWill 1104000.00
otherAssets 1371000.00
cash 18488000.00
totalCurrentLiabilities 9590000.00
netDebt 9074000.00
shortTermDebt 27562000.00
shortLongTermDebt 27562000.00
shortLongTermDebtTotal 27562000.00
otherStockholderEquity 1158000.00
totalCurrentAssets 54854000.00
longTermInvestments 88489000.00
netTangibleAssets 44182000.00
shortTermInvestments 16749000.00
netReceivables 19617000.00
longTermDebt 25812000.00
accountsPayable 9590000.00
accumulatedOtherComprehensiveIncome 1158000.00
commonStockTotalEquity 46119000.00
preferredStockTotalEquity 6119000.00
nonCurrrentAssetsOther -107513000.00
nonCurrentAssetsTotal 107513000.00
nonCurrentLiabilitiesTotal 27562000.00
liabilitiesAndStockholdersEquity 163738000.00
cashAndShortTermInvestments 35237000.00
commonStockSharesOutstanding 6403308.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 96856000.00
intangibleAssets 1245000.00
totalLiab 75605000.00
totalStockholderEquity 21270000.00
otherCurrentLiab -3338000.00
commonStock 16883000.00
retainedEarnings 3851000.00
otherLiab 58874000.00
goodWill 1104000.00
otherAssets 82000.00
cash 11296000.00
totalCurrentLiabilities 3338000.00
netDebt 1791000.00
shortLongTermDebtTotal 13087000.00
totalCurrentAssets 37276000.00
shortTermInvestments 9282000.00
netReceivables 16698000.00
longTermDebt 13087000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 16883000.00
nonCurrrentAssetsOther -59498000.00
nonCurrentAssetsTotal 59498000.00
nonCurrentLiabilitiesTotal 13087000.00
liabilitiesAndStockholdersEquity 96856000.00
cashAndShortTermInvestments 20578000.00
commonStockSharesOutstanding 6403308.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 4949162.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 3780000.00
totalCashFromFinancingActivities -8902000.00
netIncome -2706000.00
changeInCash -4404000.00
beginPeriodCashFlow 18765000.00
endPeriodCashFlow 14361000.00
totalCashFromOperatingActivities 718000.00
issuanceOfCapitalStock 0.00
depreciation 199000.00
changeToAccountReceivables 10035000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4819000.00
capitalExpenditures 0
changeInWorkingCapital 6040000.00
stockBasedCompensation 44000.00
otherNonCashItems -2859000.00
freeCashFlow 718000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -7352000.00
changeToLiabilities 7819000.00
totalCashflowsFromInvestingActivities -7352000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 5475000.00
netIncome -4739000.00
changeInCash -2784000.00
beginPeriodCashFlow 21549000.00
endPeriodCashFlow 18765000.00
totalCashFromOperatingActivities 4571000.00
depreciation 95000.00
changeToAccountReceivables 3921000.00
otherCashflowsFromFinancingActivities -7352000.00
changeToNetincome -209000.00
capitalExpenditures 0
changeInWorkingCapital 9424000.00
stockBasedCompensation 48000.00
otherNonCashItems -257000.00
freeCashFlow 4571000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -468000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7352000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 5475000.00
netIncome 1001000.00
changeInCash -6486000.00
beginPeriodCashFlow 28035000.00
endPeriodCashFlow 21549000.00
totalCashFromOperatingActivities -6018000.00
depreciation 98000.00
changeToAccountReceivables 19089000.00
otherCashflowsFromFinancingActivities -468000.00
changeToNetincome -209000.00
capitalExpenditures 934000
changeInWorkingCapital -6560000.00
stockBasedCompensation 55000.00
otherNonCashItems -612000.00
freeCashFlow -5084000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments 36423000.00
changeToLiabilities 1306000.00
totalCashflowsFromInvestingActivities 36423000.00
netBorrowings -17417000.00
totalCashFromFinancingActivities -17418000.00
changeToOperatingActivities -10734000.00
netIncome 2111000.00
changeInCash -7378000.00
beginPeriodCashFlow 35413000.00
endPeriodCashFlow 28035000.00
totalCashFromOperatingActivities -26383000.00
issuanceOfCapitalStock 1000.00
depreciation 111000.00
changeToAccountReceivables -44923000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -19320000.00
capitalExpenditures 4000000
changeInWorkingCapital -9285000.00
stockBasedCompensation 57000.00
otherNonCashItems -9981000.00
freeCashFlow -30383000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 6382000.00
changeToLiabilities -1081000.00
totalCashflowsFromInvestingActivities 6382000.00
netBorrowings 14500000.00
totalCashFromFinancingActivities 14500000.00
changeToOperatingActivities 1509000.00
netIncome -1523000.00
changeInCash 22265000.00
beginPeriodCashFlow 13148000.00
endPeriodCashFlow 35413000.00
totalCashFromOperatingActivities 1383000.00
issuanceOfCapitalStock 0.00
depreciation 101000.00
changeToAccountReceivables 209000.00
otherCashflowsFromFinancingActivities 14500000.00
changeToNetincome 178000.00
capitalExpenditures 0
changeInWorkingCapital 2627000.00
stockBasedCompensation 58000.00
otherNonCashItems 120000.00
freeCashFlow 1383000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 12247000.00
changeToLiabilities 3776000.00
totalCashflowsFromInvestingActivities 12247000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities -234000.00
netIncome -8399000.00
changeInCash 5311000.00
beginPeriodCashFlow 7837000.00
endPeriodCashFlow 13148000.00
totalCashFromOperatingActivities -6947000.00
depreciation 103000.00
changeToAccountReceivables -2734000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 12247000.00
changeToNetincome 1185000.00
capitalExpenditures 0
changeInWorkingCapital 164000.00
stockBasedCompensation 58000.00
otherNonCashItems 1127000.00
freeCashFlow -6947000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 1451000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities 1451000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities -6033000.00
netIncome -2870000.00
changeInCash -2076000.00
beginPeriodCashFlow 9913000.00
endPeriodCashFlow 7837000.00
totalCashFromOperatingActivities -8527000.00
depreciation 102000.00
changeToAccountReceivables -759000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -133000.00
capitalExpenditures 0
changeInWorkingCapital -5626000.00
stockBasedCompensation 38000.00
otherNonCashItems -171000.00
freeCashFlow -8527000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -6516000.00
changeToLiabilities -265000.00
totalCashflowsFromInvestingActivities -3936000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1001000.00
changeToOperatingActivities 7313000.00
netIncome -801000.00
changeInCash 2406000.00
beginPeriodCashFlow 7507000.00
endPeriodCashFlow 9913000.00
totalCashFromOperatingActivities 7343000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 631000.00
dividendsPaid 1000000.00
changeToInventory 9014000.00
changeToAccountReceivables -13084000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -218000.00
capitalExpenditures 20000
changeInWorkingCapital 8259000.00
stockBasedCompensation 34000.00
otherNonCashItems -7458000.00
freeCashFlow 7363000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 1802000.00
changeToLiabilities 1628000.00
totalCashflowsFromInvestingActivities 371000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities 1762000.00
netIncome -1209000.00
changeInCash 2839000.00
beginPeriodCashFlow 4668000.00
endPeriodCashFlow 7507000.00
totalCashFromOperatingActivities 2472000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities -1431000.00
dividendsPaid 900000.00
changeToAccountReceivables -606000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 371000.00
changeToNetincome -509000.00
capitalExpenditures 20000
changeInWorkingCapital 4087000.00
stockBasedCompensation 51000.00
otherNonCashItems -2745000.00
freeCashFlow 2472000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments 1313000.00
changeToLiabilities 4586000.00
totalCashflowsFromInvestingActivities 3213000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2007000.00
changeToOperatingActivities 1739000.00
netIncome 5552000.00
changeInCash 239000.00
beginPeriodCashFlow 4429000.00
endPeriodCashFlow 4668000.00
totalCashFromOperatingActivities -967000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 900000.00
changeToAccountReceivables 2843000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 3213000.00
changeToNetincome -9406000.00
capitalExpenditures 20000
changeReceivables 1532000.00
cashFlowsOtherOperating -2886000.00
cashAndCashEquivalentsChanges 239000.00
changeInWorkingCapital 2779000.00
stockBasedCompensation 67000.00
otherNonCashItems -9473000.00
freeCashFlow -967000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -61370000.00
changeToLiabilities 1729000.00
totalCashflowsFromInvestingActivities 1729000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 924000.00
netIncome -4636000.00
changeInCash -3764000.00
beginPeriodCashFlow 8193000.00
endPeriodCashFlow 4429000.00
totalCashFromOperatingActivities -3493000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 63119000.00
changeToInventory 178733000.00
changeToAccountReceivables -5299000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -2858000.00
capitalExpenditures 20000
changeReceivables -7636000.00
cashFlowsOtherOperating 9788000.00
cashAndCashEquivalentsChanges -3764000.00
changeInWorkingCapital 3480000.00
stockBasedCompensation 66000.00
otherNonCashItems -2512000.00
freeCashFlow -3513000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -146005000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -5333000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 7178000.00
netIncome 3274000.00
changeInCash 643000.00
beginPeriodCashFlow 7550000.00
endPeriodCashFlow 8193000.00
totalCashFromOperatingActivities 5977000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 140688000.00
changeToInventory 56207000.00
changeToAccountReceivables -4317000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 625000.00
changeToNetincome -7640000.00
capitalExpenditures 16000
changeReceivables -1090000.00
cashFlowsOtherOperating 9910000.00
cashAndCashEquivalentsChanges 643000.00
changeInWorkingCapital 8494000.00
stockBasedCompensation 70000.00
otherNonCashItems 416000.00
freeCashFlow 5961000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -85138000.00
changeToLiabilities 868000.00
totalCashflowsFromInvestingActivities -1143000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2275000.00
changeToOperatingActivities 795000.00
netIncome 541000.00
changeInCash 2738000.00
beginPeriodCashFlow 4812000.00
endPeriodCashFlow 7550000.00
totalCashFromOperatingActivities 1606000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 84009000.00
changeToAccountReceivables 6702000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 2588000.00
changeToNetincome -288000.00
capitalExpenditures 14000
changeReceivables 6353000.00
cashFlowsOtherOperating -6036000.00
cashAndCashEquivalentsChanges 2738000.00
changeInWorkingCapital 4070000.00
stockBasedCompensation 161000.00
otherNonCashItems -449000.00
freeCashFlow 1592000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -55400000.00
changeToLiabilities 1345000.00
totalCashflowsFromInvestingActivities 3272000.00
netBorrowings 2745000.00
totalCashFromFinancingActivities 2056000.00
changeToOperatingActivities -7171000.00
netIncome 1505000.00
changeInCash -3288000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 4812000.00
totalCashFromOperatingActivities -8616000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 58674000.00
changeToInventory 158914000.00
changeToAccountReceivables -4338000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 2745000.00
changeToNetincome 57000.00
capitalExpenditures 2000
changeReceivables -7535000.00
cashFlowsOtherOperating -4162000.00
cashAndCashEquivalentsChanges -3288000.00
changeInWorkingCapital -8744000.00
stockBasedCompensation 236000.00
otherNonCashItems -179000.00
freeCashFlow -8618000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -105045000.00
changeToLiabilities 276000.00
totalCashflowsFromInvestingActivities -4133000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 754000.00
changeToOperatingActivities 5105000.00
netIncome -4725000.00
changeInCash 636000.00
beginPeriodCashFlow 7464000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 4015000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 100958000.00
changeToInventory 169042000.00
changeToAccountReceivables 3642000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 189000.00
capitalExpenditures 46000
changeReceivables 3895000.00
cashFlowsOtherOperating 4253000.00
cashAndCashEquivalentsChanges 636000.00
changeInWorkingCapital 6224000.00
stockBasedCompensation 239000.00
otherNonCashItems -50000.00
freeCashFlow 3969000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -33405000.00
changeToLiabilities -458000.00
totalCashflowsFromInvestingActivities -33405000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 1998000.00
changeToOperatingActivities 12777000.00
netIncome -3028000.00
changeInCash -23390000.00
beginPeriodCashFlow 30854000.00
endPeriodCashFlow 7464000.00
totalCashFromOperatingActivities 8017000.00
depreciation -231000.00
otherCashflowsFromInvestingActivities -24952000.00
dividendsPaid 5000000.00
changeToInventory 176024000.00
changeToAccountReceivables -4532000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 2900000.00
changeToNetincome 276000.00
capitalExpenditures 37000
changeInWorkingCapital 11000000.00
stockBasedCompensation 240000.00
otherNonCashItems -172000.00
freeCashFlow 7980000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 3934000.00
changeToLiabilities -1815000.00
totalCashflowsFromInvestingActivities 3933000.00
netBorrowings -995000.00
totalCashFromFinancingActivities -1061000.00
changeToOperatingActivities 4666000.00
netIncome -1230000.00
changeInCash 10439000.00
beginPeriodCashFlow 20415000.00
endPeriodCashFlow 30854000.00
totalCashFromOperatingActivities 7567000.00
depreciation 451000.00
otherCashflowsFromInvestingActivities 8416000.00
changeToInventory 127482000.00
changeToAccountReceivables 12456000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities -995000.00
changeToNetincome -58000.00
capitalExpenditures 1000
changeReceivables 11216000.00
cashFlowsOtherOperating -326000.00
cashAndCashEquivalentsChanges 10439000.00
changeInWorkingCapital 8597000.00
stockBasedCompensation 234000.00
otherNonCashItems -940000.00
freeCashFlow 7566000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 3130000.00
changeToLiabilities -407000.00
totalCashflowsFromInvestingActivities 3130000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 4897000.00
changeToOperatingActivities 8533000.00
netIncome -2884000.00
changeInCash 10004000.00
beginPeriodCashFlow 10411000.00
endPeriodCashFlow 20415000.00
totalCashFromOperatingActivities 1977000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 4482000.00
changeToInventory 147547000.00
changeToAccountReceivables -1058000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 4995000.00
changeToNetincome -568000.00
capitalExpenditures 23000
changeReceivables 320000.00
cashFlowsOtherOperating 5377000.00
cashAndCashEquivalentsChanges 10004000.00
changeInWorkingCapital 4181000.00
stockBasedCompensation 240000.00
otherNonCashItems 27000.00
freeCashFlow 1977000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 1352000.00
changeToLiabilities -131000.00
totalCashflowsFromInvestingActivities 1329000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 490000.00
changeToOperatingActivities -4331000.00
netIncome -680000.00
changeInCash -381000.00
beginPeriodCashFlow 10792000.00
endPeriodCashFlow 10411000.00
totalCashFromOperatingActivities -2200000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 1352000.00
changeToInventory 143948000.00
changeToAccountReceivables 4493000.00
salePurchaseOfStock -510000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 221000.00
capitalExpenditures 23000
changeReceivables 2663000.00
cashFlowsOtherOperating -4354000.00
cashAndCashEquivalentsChanges -381000.00
changeInWorkingCapital -596000.00
stockBasedCompensation 245000.00
otherNonCashItems -125000.00
freeCashFlow -2223000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -79959000.00
changeToLiabilities 299000.00
totalCashflowsFromInvestingActivities 798000.00
netBorrowings 3672000.00
totalCashFromFinancingActivities 3036000.00
changeToOperatingActivities -7476000.00
netIncome -4776000.00
changeInCash -5663000.00
beginPeriodCashFlow 16455000.00
endPeriodCashFlow 10792000.00
totalCashFromOperatingActivities -9497000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 80774000.00
changeToInventory 8254000.00
changeToAccountReceivables -6180000.00
salePurchaseOfStock -636000.00
otherCashflowsFromFinancingActivities 4172000.00
changeToNetincome 353000.00
capitalExpenditures 17000
changeReceivables -6511000.00
cashFlowsOtherOperating 689000.00
cashAndCashEquivalentsChanges -5663000.00
changeInWorkingCapital -4971000.00
stockBasedCompensation 254000.00
otherNonCashItems -53000.00
freeCashFlow -9514000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -804000.00
changeToLiabilities 537000.00
totalCashflowsFromInvestingActivities -845000.00
netBorrowings 674000.00
totalCashFromFinancingActivities 674000.00
changeToOperatingActivities 1839000.00
netIncome -3551000.00
changeInCash -561000.00
beginPeriodCashFlow 17016000.00
endPeriodCashFlow 16455000.00
totalCashFromOperatingActivities -390000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 147720000.00
changeToAccountReceivables -5763000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20674000.00
changeToNetincome 184000.00
capitalExpenditures 41000
changeReceivables -6163000.00
cashFlowsOtherOperating 8483000.00
cashAndCashEquivalentsChanges -561000.00
changeInWorkingCapital 2930000.00
stockBasedCompensation 256000.00
otherNonCashItems -93000.00
freeCashFlow -431000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 5830000.00
changeToLiabilities 543000.00
totalCashflowsFromInvestingActivities 5823000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 674000.00
changeToOperatingActivities -350000.00
netIncome -1113000.00
changeInCash 2610000.00
beginPeriodCashFlow 14406000.00
endPeriodCashFlow 17016000.00
totalCashFromOperatingActivities -3213000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 128122000.00
changeToAccountReceivables -1295000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5823000.00
changeToNetincome 128000.00
capitalExpenditures 7000
changeReceivables -1343000.00
cashFlowsOtherOperating -1561000.00
cashAndCashEquivalentsChanges 2610000.00
changeInWorkingCapital -2419000.00
stockBasedCompensation 229000.00
otherNonCashItems -89000.00
freeCashFlow -3220000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 6467000.00
changeToLiabilities -3185000.00
totalCashflowsFromInvestingActivities 6446000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 617000.00
changeToOperatingActivities -3837000.00
netIncome 213000.00
changeInCash 2538000.00
beginPeriodCashFlow 11868000.00
endPeriodCashFlow 14406000.00
totalCashFromOperatingActivities -3908000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 127089000.00
changeToAccountReceivables 2243000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6446000.00
changeToNetincome 15000.00
capitalExpenditures 21000
changeReceivables 2274000.00
cashFlowsOtherOperating -3364000.00
cashAndCashEquivalentsChanges 2538000.00
changeInWorkingCapital -4660000.00
stockBasedCompensation 231000.00
otherNonCashItems -55000.00
freeCashFlow -3929000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -25941000.00
changeToLiabilities 3299000.00
totalCashflowsFromInvestingActivities -25954000.00
netBorrowings 12250000.00
totalCashFromFinancingActivities 617000.00
changeToOperatingActivities 27290000.00
netIncome 221000.00
changeInCash -18978000.00
beginPeriodCashFlow 30846000.00
endPeriodCashFlow 11868000.00
totalCashFromOperatingActivities -8416000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4988000.00
changeToAccountReceivables -9985000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 19742000.00
changeToNetincome 873000.00
capitalExpenditures 7000
changeInWorkingCapital -8661000.00
stockBasedCompensation 245000.00
otherNonCashItems -1134000.00
freeCashFlow -8423000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -7162000.00
changeToLiabilities 8288000.00
totalCashflowsFromInvestingActivities -7166000.00
netBorrowings 12635000.00
totalCashFromFinancingActivities 16997000.00
changeToOperatingActivities 19417000.00
netIncome -18897000.00
changeInCash 19983000.00
beginPeriodCashFlow 10863000.00
endPeriodCashFlow 30846000.00
totalCashFromOperatingActivities 10152000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 147358000.00
changeToAccountReceivables -2377000.00
salePurchaseOfStock 4362000.00
otherCashflowsFromFinancingActivities 33372000.00
changeToNetincome 220000.00
capitalExpenditures 4000
changeReceivables 644000.00
cashFlowsOtherOperating 19790000.00
cashAndCashEquivalentsChanges 19983000.00
changeInWorkingCapital 28625000.00
stockBasedCompensation 184000.00
otherNonCashItems 184000.00
freeCashFlow 10148000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -2018000.00
changeToLiabilities -209000.00
totalCashflowsFromInvestingActivities -2011000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -750000.00
changeToOperatingActivities 3626000.00
netIncome -1068000.00
changeInCash 667000.00
beginPeriodCashFlow 10196000.00
endPeriodCashFlow 10863000.00
totalCashFromOperatingActivities 3428000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 122695000.00
changeToAccountReceivables -1358000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -45000.00
capitalExpenditures 7000
changeReceivables -1655000.00
cashFlowsOtherOperating 6292000.00
cashAndCashEquivalentsChanges 667000.00
changeInWorkingCapital 4329000.00
stockBasedCompensation 223000.00
otherNonCashItems 119000.00
freeCashFlow 3435000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -5589000.00
changeToLiabilities -929000.00
totalCashflowsFromInvestingActivities -5598000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -625000.00
changeToOperatingActivities 7095000.00
netIncome -1798000.00
changeInCash -2297000.00
beginPeriodCashFlow 12493000.00
endPeriodCashFlow 10196000.00
totalCashFromOperatingActivities 3926000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 119390000.00
changeToAccountReceivables -1072000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5598000.00
changeToNetincome 355000.00
capitalExpenditures 9000
changeReceivables -758000.00
cashFlowsOtherOperating 6881000.00
cashAndCashEquivalentsChanges -2297000.00
changeInWorkingCapital 5094000.00
stockBasedCompensation 243000.00
otherNonCashItems 104000.00
freeCashFlow 3917000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -10556000.00
changeToLiabilities 566000.00
totalCashflowsFromInvestingActivities -10751000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 3500000.00
changeToOperatingActivities 8742000.00
netIncome -4421000.00
changeInCash 3953000.00
beginPeriodCashFlow 8540000.00
endPeriodCashFlow 12493000.00
totalCashFromOperatingActivities -48000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16572000.00
changeToAccountReceivables -2709000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 203000.00
capitalExpenditures 47000
changeInWorkingCapital 4405000.00
stockBasedCompensation 235000.00
otherNonCashItems -223000.00
freeCashFlow -95000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -5912000.00
changeToLiabilities 291000.00
totalCashflowsFromInvestingActivities -5922000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -674000.00
netIncome -1475000.00
changeInCash -5626000.00
beginPeriodCashFlow 14166000.00
endPeriodCashFlow 8540000.00
totalCashFromOperatingActivities 970000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 100175000.00
changeToAccountReceivables 1207000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities -5922000.00
changeToNetincome 188000.00
capitalExpenditures 10000
changeReceivables -1796000.00
cashFlowsOtherOperating 3620000.00
cashAndCashEquivalentsChanges -5626000.00
changeInWorkingCapital 2014000.00
stockBasedCompensation 212000.00
otherNonCashItems 142000.00
freeCashFlow 960000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -5108000.00
changeToLiabilities 3878000.00
totalCashflowsFromInvestingActivities -5225000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1280000.00
netIncome -513000.00
changeInCash -1677000.00
beginPeriodCashFlow 15843000.00
endPeriodCashFlow 14166000.00
totalCashFromOperatingActivities 2268000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 103777000.00
changeToAccountReceivables -5003000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -407000.00
capitalExpenditures 117000
changeReceivables -2863000.00
cashFlowsOtherOperating 2031000.00
cashAndCashEquivalentsChanges -1677000.00
changeInWorkingCapital 2941000.00
stockBasedCompensation 205000.00
otherNonCashItems 347000.00
freeCashFlow 2151000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -84000.00
changeToLiabilities 3044000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 269000.00
netIncome -2028000.00
changeInCash 3140000.00
beginPeriodCashFlow 12703000.00
endPeriodCashFlow 15843000.00
totalCashFromOperatingActivities 2976000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 81922000.00
changeToAccountReceivables -436000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 125000.00
capitalExpenditures 21000
changeReceivables -941000.00
cashFlowsOtherOperating 2628000.00
cashAndCashEquivalentsChanges 3140000.00
changeInWorkingCapital 4639000.00
stockBasedCompensation 204000.00
otherNonCashItems -87000.00
freeCashFlow 2955000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -15127000.00
changeToLiabilities 5072000.00
totalCashflowsFromInvestingActivities -15294000.00
netBorrowings -14812000.00
totalCashFromFinancingActivities 2709000.00
changeToOperatingActivities -5314000.00
netIncome -2304000.00
changeInCash -878000.00
beginPeriodCashFlow 13581000.00
endPeriodCashFlow 12703000.00
totalCashFromOperatingActivities 6690000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 152000.00
changeToInventory -33324000.00
changeToAccountReceivables -653000.00
salePurchaseOfStock 36066000.00
otherCashflowsFromFinancingActivities 3111000.00
changeToNetincome 409000.00
capitalExpenditures 41000
changeInWorkingCapital 8617000.00
stockBasedCompensation 203000.00
otherNonCashItems -53000.00
freeCashFlow 6649000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10700000.00
netIncome 1145000.00
changeInCash 4983000.00
beginPeriodCashFlow 8598000.00
endPeriodCashFlow 13581000.00
totalCashFromOperatingActivities -4971000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 232000.00
changeToInventory 68220000.00
changeToAccountReceivables -2929000.00
salePurchaseOfStock -5525000.00
otherCashflowsFromFinancingActivities -397000.00
capitalExpenditures 35000
changeInWorkingCapital -6372000.00
otherNonCashItems 157000.00
freeCashFlow -5006000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalCashFromFinancingActivities -2024000.00
netIncome 630000.00
changeInCash -10583000.00
beginPeriodCashFlow 19181000.00
endPeriodCashFlow 8598000.00
totalCashFromOperatingActivities -3424000.00
depreciation 107000.00
dividendsPaid 152000.00
changeToAccountReceivables -1965000.00
otherCashflowsFromFinancingActivities -1274000.00
capitalExpenditures 52000
changeInWorkingCapital -4226000.00
otherNonCashItems 65000.00
freeCashFlow -3476000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 864000.00
totalCashFromFinancingActivities 1260000.00
netIncome 512000.00
changeInCash 693000.00
beginPeriodCashFlow 18488000.00
endPeriodCashFlow 19181000.00
totalCashFromOperatingActivities -1431000.00
depreciation 101000.00
changeToAccountReceivables -123000.00
otherCashflowsFromFinancingActivities 760000.00
capitalExpenditures 39000
changeInWorkingCapital -2026000.00
otherNonCashItems -18000.00
freeCashFlow -1470000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -47256000.00
changeToLiabilities 6252000.00
totalCashflowsFromInvestingActivities -47700000.00
netBorrowings 14425000.00
totalCashFromFinancingActivities 12422000.00
changeToOperatingActivities -1823000.00
netIncome 32000.00
changeInCash 2304000.00
beginPeriodCashFlow 16184000.00
endPeriodCashFlow 18488000.00
totalCashFromOperatingActivities 7589000.00
depreciation 88000.00
dividendsPaid 164000.00
changeToAccountReceivables -252000.00
salePurchaseOfStock 3550000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome -182000.00
capitalExpenditures 86000
changeInWorkingCapital 7568000.00
stockBasedCompensation -130000.00
otherNonCashItems 155000.00
freeCashFlow 7503000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 27854000.00
netIncome -2252000.00
changeInCash 8642000.00
beginPeriodCashFlow 7542000.00
endPeriodCashFlow 16184000.00
totalCashFromOperatingActivities 210000.00
depreciation 92000.00
dividendsPaid 16000.00
changeToAccountReceivables -41000.00
otherCashflowsFromFinancingActivities 20370000.00
capitalExpenditures 70000
changeInWorkingCapital 2226000.00
stockBasedCompensation 18000.00
otherNonCashItems -5000.00
freeCashFlow 140000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 1576000.00
netIncome -1525000.00
changeInCash -6214000.00
beginPeriodCashFlow 13756000.00
endPeriodCashFlow 7542000.00
totalCashFromOperatingActivities -1969000.00
depreciation 97000.00
changeToAccountReceivables -1004000.00
otherCashflowsFromFinancingActivities -124000.00
capitalExpenditures 202000
changeInWorkingCapital -384000.00
stockBasedCompensation -81000.00
otherNonCashItems 115000.00
freeCashFlow -2171000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 6735000.00
netIncome -3194000.00
changeInCash 2460000.00
beginPeriodCashFlow 11296000.00
endPeriodCashFlow 13756000.00
totalCashFromOperatingActivities 475000.00
depreciation 94000.00
changeToAccountReceivables -1622000.00
otherCashflowsFromFinancingActivities 640000.00
capitalExpenditures 86000
changeInWorkingCapital 3641000.00
stockBasedCompensation -91000.00
otherNonCashItems 143000.00
freeCashFlow 389000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1449000.00
totalCashflowsFromInvestingActivities 3665000.00
totalCashFromFinancingActivities 1150000.00
netIncome 349000.00
endPeriodCashFlow 11296000.00
totalCashFromOperatingActivities 2542000.00
capitalExpenditures 283000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments 56503000.00
changeToLiabilities 3966000.00
totalCashflowsFromInvestingActivities 56503000.00
netBorrowings -2917000.00
totalCashFromFinancingActivities 2093000.00
changeToOperatingActivities -15492000.00
netIncome -10681000.00
changeInCash 18122000.00
beginPeriodCashFlow 9913000.00
endPeriodCashFlow 28035000.00
totalCashFromOperatingActivities -40474000.00
issuanceOfCapitalStock 5010000.00
depreciation 417000.00
changeToAccountReceivables -48207000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 19490000.00
changeToNetincome -18090000.00
capitalExpenditures 30315000
changeInWorkingCapital -12120000.00
stockBasedCompensation 211000.00
otherNonCashItems -8905000.00
freeCashFlow -70789000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -2552000.00
changeToLiabilities 7678000.00
totalCashflowsFromInvestingActivities 1377000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5012000.00
changeToOperatingActivities 11738000.00
netIncome -1094000.00
changeInCash 1720000.00
beginPeriodCashFlow 8193000.00
endPeriodCashFlow 9913000.00
totalCashFromOperatingActivities 5355000.00
issuanceOfCapitalStock 0.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1000000.00
changeToAccountReceivables -16146000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -12579000.00
capitalExpenditures 1000000
changeInWorkingCapital 18605000.00
stockBasedCompensation 218000.00
otherNonCashItems -2728000.00
freeCashFlow 6355000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -391588000.00
changeToLiabilities 3826000.00
totalCashflowsFromInvestingActivities -7337000.00
netBorrowings 5120000.00
totalCashFromFinancingActivities 5084000.00
changeToOperatingActivities 5907000.00
netIncome 595000.00
changeInCash 729000.00
beginPeriodCashFlow 7464000.00
endPeriodCashFlow 8193000.00
totalCashFromOperatingActivities 2982000.00
issuanceOfCapitalStock 0.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 384329000.00
changeToAccountReceivables 1689000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 5745000.00
changeToNetincome -7682000.00
capitalExpenditures 78000
changeReceivables 1623000.00
cashFlowsOtherOperating 3965000.00
cashAndCashEquivalentsChanges 729000.00
changeInWorkingCapital 10044000.00
stockBasedCompensation 706000.00
otherNonCashItems -262000.00
freeCashFlow 2904000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -157235000.00
changeToLiabilities -2811000.00
totalCashflowsFromInvestingActivities -25013000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 6324000.00
changeToOperatingActivities 21645000.00
netIncome -7822000.00
changeInCash -3328000.00
beginPeriodCashFlow 10792000.00
endPeriodCashFlow 7464000.00
totalCashFromOperatingActivities 15361000.00
issuanceOfCapitalStock 5000000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities 132283000.00
changeToAccountReceivables 11359000.00
salePurchaseOfStock -676000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome -1447000.00
capitalExpenditures 61000
changeReceivables 11938000.00
cashFlowsOtherOperating 14935000.00
cashAndCashEquivalentsChanges -3328000.00
changeInWorkingCapital 23182000.00
stockBasedCompensation 959000.00
otherNonCashItems -1210000.00
freeCashFlow 15300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -68466000.00
changeToLiabilities -1806000.00
totalCashflowsFromInvestingActivities 12222000.00
netBorrowings 4346000.00
totalCashFromFinancingActivities 3710000.00
changeToOperatingActivities -9824000.00
netIncome -9227000.00
changeInCash -1076000.00
beginPeriodCashFlow 11868000.00
endPeriodCashFlow 10792000.00
totalCashFromOperatingActivities -17008000.00
issuanceOfCapitalStock 0.00
depreciation 386000.00
otherCashflowsFromInvestingActivities 80774000.00
changeToInventory 5054000.00
changeToAccountReceivables -10995000.00
salePurchaseOfStock -636000.00
otherCashflowsFromFinancingActivities 23846000.00
changeToNetincome 680000.00
capitalExpenditures 86000
changeReceivables -11743000.00
cashFlowsOtherOperating 4247000.00
cashAndCashEquivalentsChanges -1076000.00
changeInWorkingCapital -9120000.00
stockBasedCompensation 970000.00
otherNonCashItems -290000.00
freeCashFlow -17094000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -25941000.00
changeToLiabilities -152000.00
totalCashflowsFromInvestingActivities -25954000.00
netBorrowings 12250000.00
totalCashFromFinancingActivities 16239000.00
changeToOperatingActivities 27290000.00
netIncome -21542000.00
changeInCash -625000.00
beginPeriodCashFlow 12493000.00
endPeriodCashFlow 11868000.00
totalCashFromOperatingActivities 9090000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities -25941000.00
dividendsPaid 0.00
changeToInventory 28239000.00
changeToAccountReceivables -14792000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 30989000.00
changeToNetincome 873000.00
capitalExpenditures 13000
changeReceivables -11753000.00
cashFlowsOtherOperating 37993000.00
cashAndCashEquivalentsChanges -625000.00
changeInWorkingCapital 29387000.00
stockBasedCompensation 895000.00
otherNonCashItems -484000.00
freeCashFlow 9077000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -10751000.00
changeToLiabilities 11744000.00
totalCashflowsFromInvestingActivities -10751000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4375000.00
changeToOperatingActivities 8742000.00
netIncome -8437000.00
changeInCash -210000.00
beginPeriodCashFlow 12703000.00
endPeriodCashFlow 12493000.00
totalCashFromOperatingActivities 6166000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities -10556000.00
dividendsPaid 0.00
changeToInventory -2492000.00
changeToAccountReceivables -6941000.00
salePurchaseOfStock -625000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 203000.00
capitalExpenditures 195000
changeReceivables -7578000.00
cashFlowsOtherOperating 11303000.00
cashAndCashEquivalentsChanges -210000.00
changeInWorkingCapital 13999000.00
stockBasedCompensation 856000.00
otherNonCashItems -506000.00
freeCashFlow 5971000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -15127000.00
changeToLiabilities 5072000.00
totalCashflowsFromInvestingActivities -15294000.00
netBorrowings -14812000.00
totalCashFromFinancingActivities 12645000.00
changeToOperatingActivities -5314000.00
netIncome -17000.00
changeInCash -5785000.00
beginPeriodCashFlow 18488000.00
endPeriodCashFlow 12703000.00
totalCashFromOperatingActivities -3136000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities -15127000.00
dividendsPaid 384000.00
changeToInventory -35864000.00
changeToAccountReceivables -5670000.00
salePurchaseOfStock -6275000.00
otherCashflowsFromFinancingActivities 2450000.00
changeToNetincome 409000.00
capitalExpenditures 167000
changeReceivables 357000.00
cashFlowsOtherOperating -3038000.00
cashAndCashEquivalentsChanges -5785000.00
changeInWorkingCapital -4007000.00
stockBasedCompensation 303000.00
otherNonCashItems -157000.00
freeCashFlow -3303000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -47256000.00
changeToLiabilities 6252000.00
totalCashflowsFromInvestingActivities -47700000.00
netBorrowings 14425000.00
totalCashFromFinancingActivities 48587000.00
changeToOperatingActivities -1823000.00
netIncome -6939000.00
changeInCash 7192000.00
beginPeriodCashFlow 11296000.00
endPeriodCashFlow 18488000.00
totalCashFromOperatingActivities 6305000.00
depreciation 371000.00
dividendsPaid 191000.00
changeToAccountReceivables -2919000.00
salePurchaseOfStock 24560000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome -182000.00
capitalExpenditures 444000
changeInWorkingCapital 13051000.00
stockBasedCompensation 110000.00
otherNonCashItems 14000.00
freeCashFlow 5861000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1449000.00
totalCashflowsFromInvestingActivities 3665000.00
totalCashFromFinancingActivities 1150000.00
netIncome 280000.00
changeInCash 7357000.00
beginPeriodCashFlow 3939000.00
endPeriodCashFlow 11296000.00
totalCashFromOperatingActivities 2542000.00
depreciation 268000.00
changeToAccountReceivables -1563000.00
otherCashflowsFromFinancingActivities 1350000.00
capitalExpenditures 283000
changeInWorkingCapital 5523000.00
stockBasedCompensation 181000.00
otherNonCashItems -3714000.00
freeCashFlow 2259000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1402000.00
netIncome 413000.00
changeInCash 1873000.00
beginPeriodCashFlow 2066000.00
endPeriodCashFlow 3939000.00
totalCashFromOperatingActivities 1262000.00
depreciation 248000.00
changeToAccountReceivables 3435000.00
salePurchaseOfStock -480000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 54000
changeInWorkingCapital 1415000.00
stockBasedCompensation -1273000.00
otherNonCashItems 490000.00
freeCashFlow 1208000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -2778000.00
netIncome -2706000.00
grossProfit 28116000.00
reconciledDepreciation 199000.00
ebit -2977000.00
ebitda -2778000.00
depreciationAndAmortization 199000.00
operatingIncome -2778000.00
otherOperatingExpenses 4403000.00
interestExpense 855000.00
taxProvision 0.00
netInterestIncome -855000.00
incomeTaxExpense -72000.00
totalRevenue 28116000.00
totalOperatingExpenses 4403000.00
totalOtherIncomeExpenseNet 439000.00
netIncomeFromContinuingOps -2706000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -4743000.00
netIncome -4739000.00
grossProfit 24923000.00
reconciledDepreciation 95000.00
ebit -4838000.00
ebitda -4743000.00
depreciationAndAmortization 95000.00
operatingIncome -4743000.00
otherOperatingExpenses 29666000.00
interestExpense 820000.00
taxProvision 0.00
netInterestIncome -820000.00
incomeTaxExpense -4000.00
totalRevenue 24923000.00
totalOperatingExpenses 5114000.00
totalOtherIncomeExpenseNet 398000.00
netIncomeFromContinuingOps -4739000.00
netIncomeApplicableToCommonShares -4739000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 1180000.00
netIncome 1001000.00
sellingGeneralAdministrative 4279000.00
grossProfit 24579000.00
reconciledDepreciation 98000.00
ebit 1768000.00
ebitda 1866000.00
depreciationAndAmortization 98000.00
operatingIncome 1768000.00
otherOperatingExpenses 23399000.00
interestExpense 686000.00
taxProvision 0.00
netInterestIncome -686000.00
incomeTaxExpense 179000.00
totalRevenue 24579000.00
totalOperatingExpenses 4279000.00
totalOtherIncomeExpenseNet -588000.00
netIncomeFromContinuingOps 1001000.00
netIncomeApplicableToCommonShares -4739000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
incomeBeforeTax -7290000.00
netIncome 2111000.00
sellingGeneralAdministrative 5779000.00
grossProfit 28399111.03
reconciledDepreciation 111000.00
ebit -127958.00
ebitda -16958.00
depreciationAndAmortization 111000.00
operatingIncome -127958.00
otherOperatingExpenses 35794000.00
interestExpense 755000.00
taxProvision -9401000.00
netInterestIncome -755000.00
incomeTaxExpense -9401000.00
totalRevenue 28399111.03
totalOperatingExpenses 18789.00
totalOtherIncomeExpenseNet -7162042.00
netIncomeFromContinuingOps 2111000.00
netIncomeApplicableToCommonShares 2111000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -1723000.00
netIncome -1722000.00
sellingGeneralAdministrative 4380000.00
grossProfit 26335973.66
reconciledDepreciation 101000.00
ebit -101000.77
ebitda -0.77
depreciationAndAmortization 101000.00
operatingIncome -101000.77
otherOperatingExpenses 28059000.00
interestExpense 778000.00
taxProvision -1000.00
netInterestIncome -778000.00
incomeTaxExpense -1000.00
totalRevenue 26335973.66
totalOperatingExpenses 4.38
totalOtherIncomeExpenseNet -1621999.23
netIncomeFromContinuingOps -1523000.00
netIncomeApplicableToCommonShares -1523000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax -8490000.00
netIncome -8492000.00
sellingGeneralAdministrative 4470000.00
grossProfit 24682975.32
reconciledDepreciation 103000.00
ebit 101001.29
ebitda 204001.29
depreciationAndAmortization 103000.00
operatingIncome 101001.29
otherOperatingExpenses 33173000.00
interestExpense 727000.00
taxProvision 2000.00
netInterestIncome -727000.00
incomeTaxExpense 2000.00
totalRevenue 24682975.32
totalOperatingExpenses 4.47
totalOtherIncomeExpenseNet -8591001.29
netIncomeFromContinuingOps -8399000.00
netIncomeApplicableToCommonShares -8399000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -2987000.00
netIncome -2946000.00
sellingGeneralAdministrative 4160000.00
grossProfit 25365974.63
reconciledDepreciation 102000.00
ebit 116001.18
ebitda 218001.18
depreciationAndAmortization 102000.00
operatingIncome 116001.18
otherOperatingExpenses 28353000.00
interestExpense 711000.00
taxProvision -41000.00
netInterestIncome -711000.00
incomeTaxExpense -41000.00
totalRevenue 25365974.63
totalOperatingExpenses 4.16
totalOtherIncomeExpenseNet -3103001.18
netIncomeFromContinuingOps -2870000.00
netIncomeApplicableToCommonShares -2870000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax -996000.00
netIncome -801000.00
sellingGeneralAdministrative 3741000.00
grossProfit 27489000.00
reconciledDepreciation 103000.00
ebit -1013000.00
ebitda -910000.00
depreciationAndAmortization 103000.00
operatingIncome -298000.00
otherOperatingExpenses 28485000.00
interestExpense 698000.00
taxProvision 17000.00
netInterestIncome -698000.00
incomeTaxExpense 17000.00
totalRevenue 30116000.00
totalOperatingExpenses 16509000.00
costOfRevenue 2627000.00
totalOtherIncomeExpenseNet 673000.00
netIncomeFromContinuingOps -801000.00
netIncomeApplicableToCommonShares -801000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax -1395000.00
netIncome -1209000.00
sellingGeneralAdministrative 4077000.00
grossProfit 26715000.00
reconciledDepreciation 103000.00
ebit -510000.00
ebitda -407000.00
depreciationAndAmortization 103000.00
operatingIncome -510000.00
otherOperatingExpenses 28110000.00
interestExpense 701000.00
taxProvision -2000.00
netInterestIncome -701000.00
incomeTaxExpense -2000.00
totalRevenue 26715000.00
totalOperatingExpenses 4077000.00
totalOtherIncomeExpenseNet 3530000.00
netIncomeFromContinuingOps -1209000.00
netIncomeApplicableToCommonShares -1209000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax 5556000.00
netIncome 5552000.00
sellingGeneralAdministrative 4342000.00
grossProfit 35452000.00
reconciledDepreciation 108000.00
ebit 6468000.00
ebitda 6576000.00
depreciationAndAmortization 108000.00
nonOperatingIncomeNetOther 180000.00
operatingIncome 6468000.00
otherOperatingExpenses 29896000.00
interestExpense 732000.00
taxProvision 184000.00
netInterestIncome -732000.00
incomeTaxExpense 184000.00
totalRevenue 35452000.00
totalOperatingExpenses 4342000.00
totalOtherIncomeExpenseNet 9576000.00
netIncomeFromContinuingOps 5552000.00
netIncomeApplicableToCommonShares 5552000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax -4875000.00
netIncome -4636000.00
sellingGeneralAdministrative 4027000.00
grossProfit 26307000.00
reconciledDepreciation 109000.00
ebit -3906000.00
ebitda -3797000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome -3906000.00
otherOperatingExpenses 31182000.00
interestExpense 721000.00
taxProvision 9000.00
netInterestIncome -721000.00
incomeTaxExpense 9000.00
totalRevenue 26307000.00
totalOperatingExpenses 4349000.00
totalOtherIncomeExpenseNet 556000.00
netIncomeFromContinuingOps -4884000.00
netIncomeApplicableToCommonShares -4884000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 2845000.00
netIncome 3274000.00
sellingGeneralAdministrative 4027000.00
grossProfit 30677000.00
reconciledDepreciation 107000.00
ebit 4007000.00
ebitda 4114000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 422000.00
operatingIncome -14980000.00
otherOperatingExpenses 27152000.00
interestExpense 740000.00
taxProvision -7000.00
netInterestIncome -740000.00
incomeTaxExpense -7000.00
totalRevenue 30677000.00
totalOperatingExpenses -31532000.00
totalOtherIncomeExpenseNet 602000.00
netIncomeFromContinuingOps 2852000.00
netIncomeApplicableToCommonShares 2852000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 309000.00
netIncome 541000.00
sellingGeneralAdministrative 4537000.00
grossProfit 29421000.00
reconciledDepreciation 75000.00
ebit 1220000.00
ebitda 1295000.00
depreciationAndAmortization 75000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome 1220000.00
otherOperatingExpenses 26296000.00
interestExpense 723000.00
taxProvision -44000.00
netInterestIncome -723000.00
incomeTaxExpense -44000.00
totalRevenue 29421000.00
totalOperatingExpenses 4537.00
totalOtherIncomeExpenseNet 642000.00
netIncomeFromContinuingOps 353000.00
netIncomeApplicableToCommonShares 353000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax 1370000.00
netIncome 1505000.00
sellingGeneralAdministrative 4859000.00
grossProfit 26607000.00
reconciledDepreciation 213000.00
ebit 2280000.00
ebitda 2493000.00
depreciationAndAmortization 213000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 2280000.00
otherOperatingExpenses 23930000.00
interestExpense 731000.00
taxProvision 44000.00
netInterestIncome -731000.00
incomeTaxExpense 44000.00
totalRevenue 26607000.00
totalOperatingExpenses 24000000.00
totalOtherIncomeExpenseNet 858000.00
netIncomeFromContinuingOps 1505000.00
netIncomeApplicableToCommonShares 1505000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax -4762000.00
netIncome -4725000.00
sellingGeneralAdministrative 5045000.00
grossProfit 21586000.00
reconciledDepreciation 42000.00
ebit -3981000.00
ebitda -3939000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -3981000.00
otherOperatingExpenses 26348000.00
interestExpense 731000.00
taxProvision 13000.00
interestIncome 731000.00
netInterestIncome -731000.00
incomeTaxExpense 13000.00
totalRevenue 21586000.00
totalOperatingExpenses 26000000.00
totalOtherIncomeExpenseNet 773000.00
netIncomeFromContinuingOps -4725000.00
netIncomeApplicableToCommonShares -4725000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -3317000.00
netIncome -3028000.00
sellingGeneralAdministrative 4622000.00
grossProfit 23675000.00
reconciledDepreciation -231000.00
ebit -2423000.00
ebitda -2654000.00
depreciationAndAmortization -231000.00
operatingIncome -2423000.00
otherOperatingExpenses 28357000.00
interestExpense 727000.00
taxProvision -122000.00
interestIncome 727000.00
netInterestIncome -727000.00
incomeTaxExpense -122000.00
totalRevenue 23675000.00
totalOperatingExpenses 28000000.00
costOfRevenue 23008000.00
totalOtherIncomeExpenseNet 542000.00
netIncomeFromContinuingOps -3028000.00
netIncomeApplicableToCommonShares -3028000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -2153000.00
netIncome -1230000.00
sellingGeneralAdministrative 4297000.00
grossProfit 23874000.00
reconciledDepreciation 451000.00
ebit -1312000.00
ebitda -861000.00
depreciationAndAmortization 451000.00
operatingIncome -1312000.00
otherOperatingExpenses 26027000.00
interestExpense 720000.00
taxProvision -802000.00
interestIncome 720000.00
netInterestIncome -720000.00
incomeTaxExpense -802000.00
totalRevenue 23874000.00
totalOperatingExpenses 26000000.00
costOfRevenue 21010000.00
totalOtherIncomeExpenseNet 564000.00
netIncomeFromContinuingOps -1230000.00
netIncomeApplicableToCommonShares -1230000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -2876000.00
netIncome -2884000.00
sellingGeneralAdministrative 4340000.00
grossProfit 22781000.00
reconciledDepreciation 194000.00
ebit -2159000.00
ebitda -1965000.00
depreciationAndAmortization 194000.00
operatingIncome -2159000.00
otherOperatingExpenses 25657000.00
interestExpense 725000.00
taxProvision 0.00
interestIncome 725000.00
netInterestIncome -725000.00
incomeTaxExpense 8000.00
totalRevenue 22781000.00
totalOperatingExpenses 26000000.00
costOfRevenue 20592000.00
totalOtherIncomeExpenseNet 581000.00
netIncomeFromContinuingOps -2884000.00
netIncomeApplicableToCommonShares -2884000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -775000.00
netIncome -680000.00
sellingGeneralAdministrative 4323000.00
grossProfit 22938000.00
reconciledDepreciation 39000.00
ebit 41000.00
ebitda 80000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome 41000.00
otherOperatingExpenses 25078000.00
interestExpense 710000.00
taxProvision 11000.00
interestIncome 710000.00
netInterestIncome -710000.00
incomeTaxExpense 11000.00
totalRevenue 22938000.00
totalOperatingExpenses 25000000.00
costOfRevenue 20045000.00
totalOtherIncomeExpenseNet 422000.00
netIncomeFromContinuingOps -680000.00
netIncomeApplicableToCommonShares -680000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4829000.00
minorityInterest 0.00
netIncome -4776000.00
sellingGeneralAdministrative 4407000.00
grossProfit 25227000.00
reconciledDepreciation 132000.00
ebit -3966000.00
ebitda -3834000.00
depreciationAndAmortization 132000.00
operatingIncome -3966000.00
otherOperatingExpenses 28879000.00
interestExpense 810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12854000.00
totalRevenue 25227000.00
totalOperatingExpenses 29000000.00
costOfRevenue 23079000.00
totalOtherIncomeExpenseNet 370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4776000.00
netIncomeApplicableToCommonShares -4776000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3619000.00
minorityInterest 0.00
netIncome -3551000.00
sellingGeneralAdministrative 4786000.00
grossProfit 24167000.00
reconciledDepreciation 79000.00
ebit -2928000.00
ebitda -2849000.00
depreciationAndAmortization 79000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -2928000.00
otherOperatingExpenses 28390000.00
interestExpense 598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 24167000.00
totalOperatingExpenses 28000000.00
costOfRevenue 23006000.00
totalOtherIncomeExpenseNet 405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3644000.00
netIncomeApplicableToCommonShares -3644000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1192000.00
minorityInterest 0.00
netIncome -1113000.00
sellingGeneralAdministrative 4303000.00
grossProfit 23924000.00
reconciledDepreciation 87000.00
ebit -486000.00
ebitda -399000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome -486000.00
otherOperatingExpenses 26459000.00
interestExpense 617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 23924000.00
totalOperatingExpenses 26000000.00
costOfRevenue 21539000.00
totalOtherIncomeExpenseNet 450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1202000.00
netIncomeApplicableToCommonShares -1202000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176000.00
minorityInterest 0.00
netIncome 213000.00
sellingGeneralAdministrative 4187000.00
grossProfit 20868000.00
reconciledDepreciation 88000.00
ebit 850000.00
ebitda 938000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 850000.00
otherOperatingExpenses 24647000.00
interestExpense 619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 20868000.00
totalOperatingExpenses 25000000.00
costOfRevenue 19841000.00
totalOtherIncomeExpenseNet 357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158000.00
netIncomeApplicableToCommonShares 158000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208000.00
minorityInterest 0.00
netIncome 221000.00
sellingGeneralAdministrative 3993000.00
grossProfit 28555000.00
reconciledDepreciation 76000.00
ebit 801000.00
ebitda 877000.00
depreciationAndAmortization 76000.00
operatingIncome 208000.00
otherOperatingExpenses 26342000.00
interestExpense 617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 28555000.00
totalOperatingExpenses 26000000.00
costOfRevenue 25649000.00
totalOtherIncomeExpenseNet 357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2876000.00
netIncomeApplicableToCommonShares 221000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18957000.00
minorityInterest 0.00
netIncome -18898000.00
sellingGeneralAdministrative 4474000.00
grossProfit 19679000.00
reconciledDepreciation 97000.00
ebit -18730000.00
ebitda -18633000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome -18957000.00
otherOperatingExpenses 37900000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135000.00
totalRevenue 19679000.00
totalOperatingExpenses 38000000.00
costOfRevenue 37500000.00
totalOtherIncomeExpenseNet 477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18822000.00
netIncomeApplicableToCommonShares -18822000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1409000.00
minorityInterest 0.00
netIncome -1067000.00
sellingGeneralAdministrative 4370000.00
grossProfit 24867000.00
reconciledDepreciation 99000.00
ebit -1130000.00
ebitda -1031000.00
depreciationAndAmortization 99000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -1409000.00
otherOperatingExpenses 27691000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -282000.00
totalRevenue 24867000.00
totalOperatingExpenses 28000000.00
costOfRevenue 27373000.00
totalOtherIncomeExpenseNet 1122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1127000.00
netIncomeApplicableToCommonShares -1127000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1896000.00
minorityInterest 0.00
netIncome -1798000.00
sellingGeneralAdministrative 4530000.00
grossProfit 23247000.00
reconciledDepreciation 100000.00
ebit -1568000.00
ebitda -1468000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -1896000.00
otherOperatingExpenses 26959000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 23247000.00
totalOperatingExpenses 27000000.00
costOfRevenue 26635000.00
totalOtherIncomeExpenseNet 354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1902000.00
netIncomeApplicableToCommonShares -1902000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3909000.00
minorityInterest 0.00
netIncome -4421000.00
sellingGeneralAdministrative 4212000.00
grossProfit 28266000.00
reconciledDepreciation 103000.00
ebit -3712000.00
ebitda -3609000.00
depreciationAndAmortization 103000.00
operatingIncome -3909000.00
otherOperatingExpenses 29570000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530000.00
totalRevenue 28266000.00
totalOperatingExpenses 30000000.00
costOfRevenue 29288000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8437000.00
netIncomeApplicableToCommonShares -8437000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1412000.00
minorityInterest 0.00
netIncome -1475000.00
sellingGeneralAdministrative 4710000.00
grossProfit 25568000.00
reconciledDepreciation 101000.00
ebit -1291000.00
ebitda -1190000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome -1412000.00
otherOperatingExpenses 25726000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 25568000.00
totalOperatingExpenses 26000000.00
costOfRevenue 25455000.00
totalOtherIncomeExpenseNet 303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1428000.00
netIncomeApplicableToCommonShares -1475000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1207000.00
minorityInterest 0.00
netIncome -513000.00
sellingGeneralAdministrative 4536000.00
grossProfit 27528000.00
reconciledDepreciation 105000.00
ebit -993000.00
ebitda -888000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome -1207000.00
otherOperatingExpenses 24234000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -623000.00
totalRevenue 27528000.00
totalOperatingExpenses 24000000.00
costOfRevenue 23986000.00
totalOtherIncomeExpenseNet 283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -584000.00
netIncomeApplicableToCommonShares -513000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2115000.00
minorityInterest 0.00
netIncome -2028000.00
sellingGeneralAdministrative 4139000.00
grossProfit 22824000.00
reconciledDepreciation 92000.00
ebit -1871000.00
ebitda -1779000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome -2115000.00
otherOperatingExpenses 22998000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 22824000.00
totalOperatingExpenses 23000000.00
costOfRevenue 22749000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2115000.00
netIncomeApplicableToCommonShares -2028000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2204000.00
minorityInterest 0.00
netIncome -2304000.00
sellingGeneralAdministrative 4170000.00
grossProfit 22131000.00
reconciledDepreciation 91000.00
ebit -2151000.00
ebitda -2060000.00
depreciationAndAmortization 91000.00
operatingIncome -2204000.00
otherOperatingExpenses 22142000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 19938000.00
totalOperatingExpenses 22000000.00
costOfRevenue -2193000.00
totalOtherIncomeExpenseNet 175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17000.00
netIncomeApplicableToCommonShares -1802000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1097000.00
minorityInterest -181000.00
netIncome 1326000.00
sellingGeneralAdministrative 3325000.00
grossProfit 29737000.00
reconciledDepreciation 99000.00
ebit 1459000.00
ebitda 1558000.00
depreciationAndAmortization 99000.00
operatingIncome 1097000.00
otherOperatingExpenses 17924000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 29737000.00
totalOperatingExpenses 18000000.00
costOfRevenue 17644000.00
totalOtherIncomeExpenseNet 627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1145000.00
netIncomeApplicableToCommonShares 1212000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 678000.00
minorityInterest 51000.00
netIncome 579000.00
sellingGeneralAdministrative 3619000.00
grossProfit 16151000.00
reconciledDepreciation 107000.00
ebit 866000.00
ebitda 973000.00
depreciationAndAmortization 107000.00
operatingIncome 678000.00
otherOperatingExpenses 15473000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 16151000.00
totalOperatingExpenses 15000000.00
costOfRevenue 15127000.00
totalOtherIncomeExpenseNet 480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 630000.00
netIncomeApplicableToCommonShares 366000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 512000.00
minorityInterest 49000.00
netIncome 463000.00
sellingGeneralAdministrative 3692000.00
grossProfit 15613000.00
reconciledDepreciation 101000.00
ebit 707000.00
ebitda 808000.00
depreciationAndAmortization 101000.00
operatingIncome 512000.00
otherOperatingExpenses 15101000.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 733000.00
totalRevenue 15613000.00
totalOperatingExpenses 15000000.00
costOfRevenue 14756000.00
totalOtherIncomeExpenseNet 489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 463000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71000.00
minorityInterest -23000.00
netIncome 64000.00
sellingGeneralAdministrative 12139000.00
grossProfit 8798000.00
reconciledDepreciation 88000.00
ebit 185000.00
ebitda 273000.00
depreciationAndAmortization 88000.00
operatingIncome -71000.00
otherOperatingExpenses 17284000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 8798000.00
totalOperatingExpenses -8869000.00
costOfRevenue 16972000.00
totalOtherIncomeExpenseNet 385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6939000.00
netIncomeApplicableToCommonShares 64000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2121000.00
minorityInterest -11000.00
netIncome -2234000.00
sellingGeneralAdministrative 3433000.00
grossProfit 17019000.00
reconciledDepreciation 92000.00
ebit -1995000.00
ebitda -1903000.00
depreciationAndAmortization 92000.00
operatingIncome -1995000.00
otherOperatingExpenses 17494000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 17019000.00
totalOperatingExpenses 17000000.00
costOfRevenue 17294000.00
totalOtherIncomeExpenseNet 387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1716000.00
minorityInterest 11000.00
netIncome -1536000.00
sellingGeneralAdministrative 3213000.00
grossProfit 14825000.00
reconciledDepreciation 97000.00
ebit -1604000.00
ebitda -1507000.00
depreciationAndAmortization 97000.00
operatingIncome -1716000.00
otherOperatingExpenses 16541000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -191000.00
totalRevenue 14825000.00
totalOperatingExpenses 17000000.00
costOfRevenue 16321000.00
totalOtherIncomeExpenseNet 505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3312000.00
minorityInterest 35000.00
netIncome -3229000.00
sellingGeneralAdministrative 2894000.00
grossProfit 13518000.00
reconciledDepreciation 94000.00
ebit -3218000.00
ebitda -3124000.00
depreciationAndAmortization 94000.00
operatingIncome -3312000.00
otherOperatingExpenses 16830000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -118000.00
totalRevenue 13518000.00
totalOperatingExpenses -16830000.00
costOfRevenue 16607000.00
totalOtherIncomeExpenseNet 532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 283000.00
minorityInterest 0.00
netIncome 349000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 29762000.00
totalOperatingExpenses 0.00
costOfRevenue 32191000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 349000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
incomeBeforeTax -20490000.00
netIncome -11049000.00
sellingGeneralAdministrative 18789000.00
grossProfit 104889000.00
reconciledDepreciation 417000.00
ebit -17199000.00
ebitda -16782000.00
depreciationAndAmortization 417000.00
operatingIncome -17199000.00
otherOperatingExpenses 125379000.00
interestExpense 2971000.00
taxProvision -9441000.00
netInterestIncome -2971000.00
incomeTaxExpense -9441000.00
totalRevenue 104889000.00
totalOperatingExpenses 18789000.00
totalOtherIncomeExpenseNet -3291000.00
netIncomeFromContinuingOps -10681000.00
netIncomeApplicableToCommonShares -10681000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax -1710000.00
netIncome -1918000.00
sellingGeneralAdministrative 16509000.00
grossProfit 118590000.00
reconciledDepreciation 423000.00
ebit -15221000.00
ebitda -14798000.00
depreciationAndAmortization 423000.00
operatingIncome -15221000.00
otherOperatingExpenses 117673000.00
interestExpense 2852000.00
taxProvision 208000.00
netInterestIncome -2852000.00
incomeTaxExpense 208000.00
totalRevenue 118590000.00
totalOperatingExpenses -133811000.00
totalOtherIncomeExpenseNet 13511000.00
netIncomeFromContinuingOps -1094000.00
netIncomeApplicableToCommonShares -1094000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -238000.00
netIncome -244000.00
sellingGeneralAdministrative 18468000.00
grossProfit 107325000.00
reconciledDepreciation 437000.00
ebit -2274000.00
ebitda -1837000.00
depreciationAndAmortization 437000.00
nonOperatingIncomeNetOther 839000.00
operatingIncome -2274000.00
otherOperatingExpenses 103726000.00
interestExpense 2925000.00
taxProvision 6000.00
netInterestIncome -2925000.00
incomeTaxExpense 6000.00
totalRevenue 107325000.00
totalOperatingExpenses -109599000.00
totalOtherIncomeExpenseNet 2036000.00
netIncomeFromContinuingOps -244000.00
netIncomeApplicableToCommonShares -244000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -9121000.00
netIncome -8208000.00
sellingGeneralAdministrative 17582000.00
grossProfit 94633000.00
reconciledDepreciation 453000.00
ebit -10844000.00
ebitda -10391000.00
depreciationAndAmortization 453000.00
nonOperatingIncomeNetOther 386000.00
operatingIncome -10844000.00
otherOperatingExpenses 105119000.00
interestExpense 2882000.00
taxProvision -913000.00
interestIncome 2882000.00
netInterestIncome -2882000.00
incomeTaxExpense -913000.00
totalRevenue 94633000.00
totalOperatingExpenses -105477000.00
costOfRevenue 84655000.00
totalOtherIncomeExpenseNet 1723000.00
netIncomeFromContinuingOps -7822000.00
netIncomeApplicableToCommonShares -7822000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9465000.00
netIncome -9227000.00
sellingGeneralAdministrative 17683000.00
grossProfit 94186000.00
reconciledDepreciation 386000.00
ebit -6531000.00
ebitda -6145000.00
depreciationAndAmortization 386000.00
nonOperatingIncomeNetOther 290000.00
operatingIncome -6531000.00
otherOperatingExpenses 108376000.00
interestExpense 2644000.00
taxProvision 52000.00
interestIncome 2644000.00
netInterestIncome -2644000.00
incomeTaxExpense 52000.00
totalRevenue 94186000.00
totalOperatingExpenses 108000000.00
costOfRevenue 87466000.00
totalOtherIncomeExpenseNet 1582000.00
netIncomeFromContinuingOps -9227000.00
netIncomeApplicableToCommonShares -9227000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -22054000.00
minorityInterest 0.00
netIncome -21542000.00
sellingGeneralAdministrative 17367000.00
grossProfit 96348000.00
reconciledDepreciation 372000.00
ebit -24299000.00
ebitda -23927000.00
depreciationAndAmortization 372000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome -24299000.00
otherOperatingExpenses 118891000.00
interestExpense 1362000.00
taxProvision -447000.00
interestIncome 1362000.00
netInterestIncome -1362000.00
extraordinaryItems 5612000.00
incomeTaxExpense -447000.00
totalRevenue 96348000.00
totalOperatingExpenses 119000000.00
costOfRevenue 87562000.00
totalOtherIncomeExpenseNet 2310000.00
netIncomeFromContinuingOps -21542000.00
netIncomeApplicableToCommonShares -21542000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8643000.00
netIncome -8437000.00
sellingGeneralAdministrative 17596000.00
grossProfit 104185000.00
ebit -9232000.00
ebitda -8831000.00
depreciationAndAmortization 401000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -9232000.00
otherOperatingExpenses 102526000.00
interestExpense 647000.00
taxProvision -77000.00
interestIncome 647000.00
netInterestIncome -647000.00
incomeTaxExpense -77000.00
totalRevenue 104185000.00
totalOperatingExpenses 103000000.00
costOfRevenue 84283000.00
totalOtherIncomeExpenseNet 718000.00
netIncomeFromContinuingOps -8437000.00
netIncomeApplicableToCommonShares -8437000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 83000.00
minorityInterest -81000.00
netIncome 64000.00
sellingGeneralAdministrative 14806000.00
grossProfit 70723000.00
ebit -1659000.00
ebitda -1261000.00
depreciationAndAmortization 398000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome -1659000.00
otherOperatingExpenses 70640000.00
interestExpense 769000.00
taxProvision 48000.00
interestIncome 769000.00
incomeTaxExpense 48000.00
totalRevenue 70723000.00
totalOperatingExpenses 71000000.00
costOfRevenue -12909000.00
totalOtherIncomeExpenseNet 1771000.00
netIncomeFromContinuingOps -17000.00
netIncomeApplicableToCommonShares -476000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -7220000.00
minorityInterest -23000.00
netIncome -6935000.00
sellingGeneralAdministrative 12139000.00
grossProfit 60929000.00
ebit -9025000.00
ebitda -8654000.00
depreciationAndAmortization 371000.00
operatingIncome -9025000.00
otherOperatingExpenses 68149000.00
interestExpense 584000.00
incomeTaxExpense -281000.00
totalRevenue 60929000.00
totalOperatingExpenses 68000000.00
costOfRevenue 67194000.00
totalOtherIncomeExpenseNet 1809000.00
netIncomeFromContinuingOps -6939000.00
netIncomeApplicableToCommonShares -7200000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 283000.00
netIncome 349000.00
sellingGeneralAdministrative 9161000.00
grossProfit 43495000.00
ebit -4196000.00
ebitda -3928000.00
depreciationAndAmortization 268000.00
operatingIncome -4196000.00
otherOperatingExpenses 33193000.00
interestExpense 541000.00
incomeTaxExpense 3000.00
totalRevenue 43495000.00
totalOperatingExpenses 33000000.00
costOfRevenue 32191000.00
totalOtherIncomeExpenseNet 4548000.00
netIncomeApplicableToCommonShares 349000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 397000.00
netIncome 413000.00
sellingGeneralAdministrative 6520000.00
grossProfit 19588000.00
ebit 88000.00
ebitda 336000.00
depreciationAndAmortization 248000.00
operatingIncome 88000.00
otherOperatingExpenses 19191000.00
interestExpense 428000.00
incomeTaxExpense -16000.00
totalRevenue 19588000.00
totalOperatingExpenses -19191000.00
totalOtherIncomeExpenseNet 309000.00
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