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Daily Journal Corp. занимается публикацией газет и веб-сайтов, посвященных Калифорнии и Аризоне. Он работает в сегментах традиционного бизнеса и журнальных технологий. Сегмент «Традиционный бизнес» издает газеты общего тиража. Сегмент Journal Technologies предоставляет программное обеспечение для управления делами и сопутствующие услуги судам и другим органам юстиции. Компания была основана 31 декабря 1969 года и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code DJCO
Type Common Stock
Name Daily Journal Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH5KW4
ISIN US2339121046
PrimaryTicker DJCO.US
CUSIP 233912104
CIK 783412
EmployerIdNumber 95-4133299
FiscalYearEnd September
IPODate 1992-02-25
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Publishing
HomeCategory Domestic
IsDelisted Нет
Address 915 East First Street, Los Angeles, CA, United States, 90012
Phone 213 229 5300
WebURL https://www.dailyjournal.com
FullTimeEmployees 315
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 472252448
MarketCapitalizationMln 472.2524
EBITDA 8991000
PEGRatio 0
BookValue 150.291
DividendShare 0
DividendYield 0.0092
EarningsShare -12.21
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.2612
OperatingMarginTTM 0.1592
ReturnOnAssetsTTM 0.0145
ReturnOnEquityTTM -0.0784
RevenueTTM 64666000
RevenuePerShareTTM 46.961
QuarterlyRevenueGrowthYOY 0.381
GrossProfitTTM 14061000
DilutedEpsTTM -12.21
QuarterlyEarningsGrowthYOY 1.599

Financials / Income Statement / quarterly / net Income

-1.42M
2021-09-30
6.88M
2021-12-31
-27.81M
2022-03-31
-9.86M
2022-06-30
-44.83M
2022-09-30
17.83M
2022-12-31
9.43M
2023-03-31
677K
2023-06-30

Financials / Income Statement / quarterly / ebitda

819K
2021-09-30
1.04M
2021-12-31
2.61M
2022-03-31
-766K
2022-06-30
4.94M
2022-09-30
-641K
2022-12-31
1.7M
2023-03-31
2.38M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

11.44M
2021-09-30
11.53M
2021-12-31
10.72M
2022-03-31
12.55M
2022-06-30
19.21M
2022-09-30
12.3M
2022-12-31
16.15M
2023-03-31
17.7M
2023-06-30

Earnings / History / epsActual

-32.5535
2022-09-30
12.95
2022-12-31
6.8503
2023-03-31
0.4916
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 7.1324
PriceBookMRQ 2.1968
EnterpriseValue 218130064
EnterpriseValueRevenue 3.1003
EnterpriseValueEbitda -9.7916
SharesStats
SharesOutstanding 1377030
SharesFloat 1245561
PercentInsiders 12.903
PercentInstitutions 50.069
Technicals
Beta 0.826
52WeekHigh 342.95
52WeekLow 250
50DayMA 312.5952
200DayMA 293.6343
SharesShort 6492
SharesShortPriorMonth 5945
ShortRatio 1.65
ShortPercent 0.006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 365975000.00
otherCurrentAssets 561000.00
totalLiab 159021000.00
totalStockholderEquity 206954000.00
deferredLongTermLiab 34002000.00
otherCurrentLiab 24234000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 205185000.00
otherLiab 38271000.00
cash 20434000.00
totalCurrentLiabilities 38590000.00
currentDeferredRevenue 8085000.00
netDebt 61883000.00
shortTermDebt 157000.00
shortLongTermDebt 157000.00
shortLongTermDebtTotal 82317000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9426000.00
totalCurrentAssets 356515000.00
netTangibleAssets 206954000.00
shortTermInvestments 316038000.00
netReceivables 17342000.00
longTermDebt 1160000.00
inventory 57000.00
accountsPayable 6114000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 205185000.00
nonCurrrentAssetsOther -34002000.00
nonCurrentAssetsTotal 9460000.00
longTermDebtTotal 1160000.00
nonCurrentLiabilitiesOther 85269000.00
nonCurrentLiabilitiesTotal 120431000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 365975000.00
cashAndShortTermInvestments 336472000.00
propertyPlantAndEquipmentGross 9426000.00
propertyPlantAndEquipmentNet 9460000.00
netWorkingCapital 317925000.00
netInvestedCapital 289271000.00
commonStockSharesOutstanding 1377026.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 359020000.00
otherCurrentAssets 3363000.00
totalLiab 152743000.00
totalStockholderEquity 206277000.00
deferredLongTermLiab 34887000.00
otherCurrentLiab 18658000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 204508000.00
otherLiab 39291000.00
cash 13738000.00
totalCurrentLiabilities 31253000.00
currentDeferredRevenue 8021000.00
netDebt 68616000.00
shortTermDebt 155000.00
shortLongTermDebt 155000.00
shortLongTermDebtTotal 82354000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9482000.00
totalCurrentAssets 349487000.00
netTangibleAssets 206277000.00
shortTermInvestments 318773000.00
netReceivables 14265000.00
longTermDebt 1199000.00
inventory 98000.00
accountsPayable 4419000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 204508000.00
nonCurrrentAssetsOther -34887000.00
nonCurrentAssetsTotal 9533000.00
longTermDebtTotal 1199000.00
nonCurrentLiabilitiesOther 85404000.00
nonCurrentLiabilitiesTotal 121490000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 359020000.00
cashAndShortTermInvestments 332511000.00
propertyPlantAndEquipmentGross 19613000.00
propertyPlantAndEquipmentNet 9533000.00
accumulatedDepreciation -10131000.00
netWorkingCapital 318234000.00
netInvestedCapital 288631000.00
commonStockSharesOutstanding 1377026.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 346271000.00
otherCurrentAssets 3477000.00
totalLiab 149427000.00
totalStockholderEquity 196844000.00
deferredLongTermLiab 31370000.00
otherCurrentLiab -5493000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 195075000.00
otherLiab 35847000.00
cash 14593000.00
totalCurrentLiabilities 31300000.00
currentDeferredRevenue 31370000.00
netDebt 67826000.00
shortTermDebt 154000.00
shortLongTermDebt 154000.00
shortLongTermDebtTotal 82419000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9514000.00
totalCurrentAssets 336680000.00
netTangibleAssets 196844000.00
shortTermInvestments 307151000.00
netReceivables 12395000.00
longTermDebt 82265000.00
inventory 81000.00
accountsPayable 5269000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 195075000.00
nonCurrrentAssetsOther -31370000.00
nonCurrentAssetsTotal 9591000.00
longTermDebtTotal 1254000.00
nonCurrentLiabilitiesOther 85503000.00
nonCurrentLiabilitiesTotal 118127000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 346271000.00
cashAndShortTermInvestments 321744000.00
propertyPlantAndEquipmentGross 19575000.00
propertyPlantAndEquipmentNet 9591000.00
accumulatedDepreciation -10061000.00
netWorkingCapital 305380000.00
netInvestedCapital 279263000.00
commonStockSharesOutstanding 1377026.00
2022-09-30
date 2022-09-30
filing_date 2022-12-19
currency_symbol USD
totalAssets 319111000.00
otherCurrentAssets 2496000.00
totalLiab 140094000.00
totalStockholderEquity 179017000.00
deferredLongTermLiab 25273000.00
otherCurrentLiab 22017000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 177248000.00
otherLiab 30187000.00
goodWill 451000.00
cash 13423000.00
totalCurrentLiabilities 33619000.00
currentDeferredRevenue 6394000.00
netDebt 63008000.00
shortTermDebt 146000.00
shortLongTermDebt 146000.00
shortLongTermDebtTotal 76431000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9553000.00
totalCurrentAssets 309454000.00
netTangibleAssets 179017000.00
shortTermInvestments 275529000.00
netReceivables 17950000.00
longTermDebt 1285000.00
inventory 56000.00
accountsPayable 5062000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 177248000.00
nonCurrrentAssetsOther -451000.00
nonCurrentAssetsTotal 9657000.00
longTermDebtTotal 1285000.00
nonCurrentLiabilitiesOther 79917000.00
nonCurrentLiabilitiesTotal 106475000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 319111000.00
cashAndShortTermInvestments 288952000.00
propertyPlantAndEquipmentGross 19539000.00
propertyPlantAndEquipmentNet 9657000.00
accumulatedDepreciation -9986000.00
netWorkingCapital 275835000.00
netInvestedCapital 255448000.00
commonStockSharesOutstanding 1379655.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 384574000.00
otherCurrentAssets 2596000.00
totalLiab 160730000.00
totalStockholderEquity 223844000.00
deferredLongTermLiab 50540000.00
otherCurrentLiab 25682000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 222075000.00
otherLiab 54173000.00
otherAssets 6791000.00
cash 8879000.00
totalCurrentLiabilities 30241000.00
netDebt 67589000.00
shortTermDebt 152000.00
shortLongTermDebt 152000.00
shortLongTermDebtTotal 76468000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9609000.00
totalCurrentAssets 368044000.00
netTangibleAssets 223844000.00
shortTermInvestments 341855000.00
netReceivables 14644000.00
longTermDebt 1316000.00
inventory 70000.00
accountsPayable 4407000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 222075000.00
nonCurrentAssetsTotal 16530000.00
longTermDebtTotal 1316000.00
nonCurrentLiabilitiesOther 78633000.00
nonCurrentLiabilitiesTotal 130489000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 384574000.00
cashAndShortTermInvestments 350734000.00
propertyPlantAndEquipmentGross 9609000.00
propertyPlantAndEquipmentNet 9739000.00
netWorkingCapital 337803000.00
netInvestedCapital 300312000.00
commonStockSharesOutstanding 1380133.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 390090000.00
otherCurrentAssets 2612000.00
totalLiab 156384000.00
totalStockholderEquity 233706000.00
deferredLongTermLiab 53825000.00
otherCurrentLiab 20270000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 231937000.00
otherLiab 55599000.00
otherAssets 6850000.00
cash 5285000.00
totalCurrentLiabilities 24379000.00
netDebt 71220000.00
shortTermDebt 150000.00
shortLongTermDebt 150000.00
shortLongTermDebtTotal 76505000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9781000.00
totalCurrentAssets 373303000.00
netTangibleAssets 233706000.00
shortTermInvestments 354521000.00
netReceivables 10834000.00
longTermDebt 1355000.00
inventory 51000.00
accountsPayable 3959000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 231937000.00
nonCurrentAssetsTotal 16787000.00
longTermDebtTotal 1355000.00
nonCurrentLiabilitiesOther 76825000.00
nonCurrentLiabilitiesTotal 132005000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 390090000.00
cashAndShortTermInvestments 359806000.00
propertyPlantAndEquipmentGross 19655000.00
propertyPlantAndEquipmentNet 9937000.00
accumulatedDepreciation -9874000.00
netWorkingCapital 348924000.00
netInvestedCapital 310211000.00
commonStockSharesOutstanding 1380746.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 436007000.00
otherCurrentAssets 523000.00
totalLiab 174488000.00
totalStockholderEquity 261519000.00
deferredLongTermLiab 56175000.00
otherCurrentLiab 40170000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 259750000.00
otherLiab 60058000.00
otherAssets 8048000.00
cash 12793000.00
totalCurrentLiabilities 44023000.00
netDebt 57763000.00
shortTermDebt 149000.00
shortLongTermDebt 149000.00
shortLongTermDebtTotal 70556000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9901000.00
totalCurrentAssets 417874000.00
netTangibleAssets 261519000.00
shortTermInvestments 395284000.00
netReceivables 7175000.00
longTermDebt 1393000.00
inventory 55000.00
accountsPayable 3704000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 259750000.00
nonCurrentAssetsTotal 18133000.00
longTermDebtTotal 1393000.00
nonCurrentLiabilitiesOther 72897000.00
nonCurrentLiabilitiesTotal 130465000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 436007000.00
cashAndShortTermInvestments 408077000.00
propertyPlantAndEquipmentGross 9901000.00
propertyPlantAndEquipmentNet 10085000.00
netWorkingCapital 373851000.00
netInvestedCapital 332075000.00
commonStockSharesOutstanding 1380746.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
totalAssets 390577000.00
otherCurrentAssets 557000.00
totalLiab 135936000.00
totalStockholderEquity 254641000.00
deferredLongTermLiab 64115000.00
otherCurrentLiab 24128000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 252872000.00
otherLiab 68493000.00
goodWill 520000.00
otherAssets 8021000.00
cash 12596000.00
totalCurrentLiabilities 34012000.00
currentDeferredRevenue 5498000.00
netDebt 20982000.00
shortTermDebt 147000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 33578000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10005000.00
totalCurrentAssets 372336000.00
netTangibleAssets 254641000.00
shortTermInvestments 347573000.00
netReceivables 9524000.00
longTermDebt 1431000.00
inventory 43000.00
accountsPayable 4239000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 252872000.00
nonCurrrentAssetsOther -520000.00
nonCurrentAssetsTotal 18241000.00
longTermDebtTotal 1431000.00
nonCurrentLiabilitiesOther 36378000.00
nonCurrentLiabilitiesTotal 101924000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 390577000.00
cashAndShortTermInvestments 360169000.00
propertyPlantAndEquipmentGross 10005000.00
propertyPlantAndEquipmentNet 10220000.00
netWorkingCapital 338324000.00
netInvestedCapital 288219000.00
commonStockSharesOutstanding 1380746.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 389500000.00
otherCurrentAssets 629000.00
totalLiab 133440000.00
totalStockholderEquity 256060000.00
deferredLongTermLiab 70275000.00
otherCurrentLiab 22379000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 254291000.00
otherLiab 73341000.00
otherAssets 7520000.00
cash 9333000.00
totalCurrentLiabilities 26548000.00
netDebt 24282000.00
shortTermDebt 147000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 33615000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10312000.00
totalCurrentAssets 371668000.00
netTangibleAssets 256060000.00
shortTermInvestments 349593000.00
netReceivables 10015000.00
longTermDebt 33468000.00
inventory 55000.00
accountsPayable 4022000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 254291000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 17832000.00
longTermDebtTotal 1468000.00
nonCurrentLiabilitiesOther 35149000.00
nonCurrentLiabilitiesTotal 106892000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 389500000.00
cashAndShortTermInvestments 358926000.00
propertyPlantAndEquipmentGross 10312000.00
propertyPlantAndEquipmentNet 10312000.00
accumulatedDepreciation -9730000.00
netWorkingCapital 345120000.00
netInvestedCapital 289675000.00
commonStockSharesOutstanding 1380746.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 330645000.00
otherCurrentAssets 484000.00
totalLiab 117158000.00
totalStockholderEquity 213487000.00
deferredLongTermLiab 55550000.00
otherCurrentLiab 21020000.00
commonStock 14000.00
retainedEarnings 211718000.00
otherLiab 58804000.00
otherAssets 8124000.00
cash 6169000.00
totalCurrentLiabilities 24849000.00
netDebt 27481000.00
shortTermDebt 145000.00
shortLongTermDebt 145000.00
shortLongTermDebtTotal 33650000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10255000.00
totalCurrentAssets 312061000.00
netTangibleAssets 213487000.00
shortTermInvestments 293907000.00
netReceivables 9429000.00
longTermDebt 1505000.00
inventory 30000.00
accountsPayable 3684000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 211718000.00
nonCurrrentAssetsOther 8124000.00
nonCurrentAssetsTotal 18584000.00
longTermDebtTotal 1505000.00
nonCurrentLiabilitiesOther 35254000.00
nonCurrentLiabilitiesTotal 92309000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 330645000.00
cashAndShortTermInvestments 300076000.00
propertyPlantAndEquipmentGross 10460000.00
propertyPlantAndEquipmentNet 10460000.00
netWorkingCapital 287212000.00
netInvestedCapital 247137000.00
commonStockSharesOutstanding 1380746.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 303343000.00
otherCurrentAssets 552000.00
totalLiab 102332000.00
totalStockholderEquity 201011000.00
deferredLongTermLiab 58230000.00
otherCurrentLiab 21316000.00
commonStock 14000.00
retainedEarnings 199242000.00
otherLiab 60507000.00
otherAssets 12517000.00
cash 9622000.00
totalCurrentLiabilities 25283000.00
currentDeferredRevenue 140000.00
netDebt 7064000.00
shortTermDebt 144000.00
shortLongTermDebt 144000.00
shortLongTermDebtTotal 16686000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10341000.00
totalCurrentAssets 280275000.00
netTangibleAssets 201011000.00
shortTermInvestments 260580000.00
netReceivables 7452000.00
longTermDebt 1542000.00
inventory 27000.00
accountsPayable 3683000.00
accumulatedOtherComprehensiveIncome -9422000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 199242000.00
nonCurrrentAssetsOther -260580000.00
nonCurrentAssetsTotal 23068000.00
longTermDebtTotal 1542000.00
nonCurrentLiabilitiesOther 17277000.00
nonCurrentLiabilitiesTotal 77049000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 303343000.00
cashAndShortTermInvestments 270202000.00
propertyPlantAndEquipmentGross 10551000.00
propertyPlantAndEquipmentNet 10551000.00
netWorkingCapital 254992000.00
netInvestedCapital 217697000.00
commonStockSharesOutstanding 1380746.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 238575000.00
otherCurrentAssets 613000.00
totalLiab 96834000.00
totalStockholderEquity 141741000.00
deferredLongTermLiab 35870000.00
otherCurrentLiab 23791000.00
commonStock 14000.00
retainedEarnings 139972000.00
otherLiab 37764000.00
otherAssets 11671000.00
cash 26922000.00
totalCurrentLiabilities 27990000.00
currentDeferredRevenue 140000.00
netDebt 4280000.00
shortTermDebt 133000.00
shortLongTermDebt 133000.00
shortLongTermDebtTotal 31202000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10456000.00
totalCurrentAssets 216308000.00
netTangibleAssets 141741000.00
shortTermInvestments 179368000.00
netReceivables 7328000.00
longTermDebt 1576000.00
inventory 36000.00
accountsPayable 3926000.00
accumulatedOtherComprehensiveIncome -9422000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 139972000.00
nonCurrrentAssetsOther 11671000.00
nonCurrentAssetsTotal 22267000.00
longTermDebtTotal 1576000.00
nonCurrentLiabilitiesOther 31398000.00
nonCurrentLiabilitiesTotal 68844000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 238575000.00
cashAndShortTermInvestments 206290000.00
propertyPlantAndEquipmentGross 10596000.00
propertyPlantAndEquipmentNet 10596000.00
accumulatedDepreciation -9422000.00
netWorkingCapital 188318000.00
netInvestedCapital 172943000.00
commonStockSharesOutstanding 1380746.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 197964000.00
otherCurrentAssets 700000.00
totalLiab 88106000.00
totalStockholderEquity 109858000.00
deferredLongTermLiab 25886000.00
otherCurrentLiab 25165000.00
commonStock 14000.00
retainedEarnings 108089000.00
otherLiab 26748000.00
otherAssets 12968000.00
cash 9867000.00
totalCurrentLiabilities 29237000.00
currentDeferredRevenue 483000.00
netDebt 22367000.00
shortTermDebt 131000.00
shortLongTermDebt 131000.00
shortLongTermDebtTotal 32234000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10580000.00
totalCurrentAssets 174172000.00
netTangibleAssets 109858000.00
shortTermInvestments 153390000.00
netReceivables 10164000.00
longTermDebt 1610000.00
inventory 51000.00
accountsPayable 3458000.00
accumulatedOtherComprehensiveIncome -9956000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 108089000.00
nonCurrrentAssetsOther 13212000.00
nonCurrentAssetsTotal 23792000.00
longTermDebtTotal 1610000.00
nonCurrentLiabilitiesOther 31373000.00
nonCurrentLiabilitiesTotal 58869000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 197964000.00
cashAndShortTermInvestments 163257000.00
propertyPlantAndEquipmentGross 10824000.00
propertyPlantAndEquipmentNet 10824000.00
accumulatedDepreciation -9956000.00
netWorkingCapital 144935000.00
netInvestedCapital 142092000.00
commonStockSharesOutstanding 1380746.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 174735000.00
otherCurrentAssets 593000.00
totalLiab 79151000.00
totalStockholderEquity 95584000.00
deferredLongTermLiab 21816000.00
otherCurrentLiab 21301000.00
commonStock 14000.00
retainedEarnings 93815000.00
otherLiab 22372000.00
otherAssets 13472000.00
cash 5822000.00
totalCurrentLiabilities 25599000.00
currentDeferredRevenue 1108000.00
netDebt 25444000.00
shortTermDebt 129000.00
shortLongTermDebt 129000.00
shortLongTermDebtTotal 31266000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10708000.00
totalCurrentAssets 150173000.00
netTangibleAssets 95584000.00
shortTermInvestments 136901000.00
netReceivables 6817000.00
longTermDebt 1644000.00
inventory 40000.00
accountsPayable 3061000.00
accumulatedOtherComprehensiveIncome -9828000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 93815000.00
nonCurrrentAssetsOther 11661000.00
nonCurrentAssetsTotal 24562000.00
longTermDebtTotal 1644000.00
nonCurrentLiabilitiesOther 30092000.00
nonCurrentLiabilitiesTotal 53552000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 174735000.00
cashAndShortTermInvestments 142723000.00
propertyPlantAndEquipmentGross 11090000.00
propertyPlantAndEquipmentNet 11090000.00
accumulatedDepreciation -9828000.00
netWorkingCapital 124574000.00
netInvestedCapital 126850000.00
commonStockSharesOutstanding 1380746.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 254859000.00
otherCurrentAssets 758000.00
totalLiab 102949000.00
totalStockholderEquity 151910000.00
deferredLongTermLiab 42611000.00
otherCurrentLiab 22671000.00
commonStock 14000.00
retainedEarnings 150141000.00
otherLiab 43112000.00
otherAssets 13805000.00
cash 7376000.00
totalCurrentLiabilities 28668000.00
currentDeferredRevenue 2012000.00
netDebt 23921000.00
shortTermDebt 128000.00
shortLongTermDebt 128000.00
shortLongTermDebtTotal 31297000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10765000.00
totalCurrentAssets 229899000.00
netTangibleAssets 151910000.00
shortTermInvestments 214112000.00
netReceivables 7604000.00
longTermDebt 1676000.00
inventory 49000.00
accountsPayable 3857000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 150141000.00
nonCurrrentAssetsOther 13805000.00
nonCurrentAssetsTotal 24960000.00
longTermDebtTotal 1676000.00
nonCurrentLiabilitiesOther 29994000.00
nonCurrentLiabilitiesTotal 74281000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 254859000.00
cashAndShortTermInvestments 221488000.00
propertyPlantAndEquipmentGross 11155000.00
propertyPlantAndEquipmentNet 11155000.00
commonStockSharesOutstanding 1380746.00
2019-09-30
date 2019-09-30
filing_date 2019-12-12
currency_symbol USD
totalAssets 237376000.00
otherCurrentAssets 508000.00
totalLiab 99676000.00
totalStockholderEquity 137700000.00
deferredLongTermLiab 37241000.00
otherCurrentLiab 24090000.00
commonStock 14000.00
retainedEarnings 135931000.00
otherLiab 37806000.00
goodWill 0.00
otherAssets 13632000.00
cash 10630000.00
totalCurrentLiabilities 30668000.00
currentDeferredRevenue 1932000.00
netDebt 20698000.00
shortTermDebt 126000.00
shortLongTermDebt 126000.00
shortLongTermDebtTotal 31328000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10796000.00
totalCurrentAssets 212948000.00
netTangibleAssets 137700000.00
shortTermInvestments 194581000.00
netReceivables 7189000.00
longTermDebt 1709000.00
inventory 40000.00
accountsPayable 4520000.00
accumulatedOtherComprehensiveIncome -9572000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 135931000.00
nonCurrrentAssetsOther 24428000.00
nonCurrentAssetsTotal 24428000.00
longTermDebtTotal 1709000.00
nonCurrentLiabilitiesOther 30058000.00
nonCurrentLiabilitiesTotal 69008000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 237376000.00
cashAndShortTermInvestments 205211000.00
propertyPlantAndEquipmentGross 10796000.00
propertyPlantAndEquipmentNet 10796000.00
commonStockSharesOutstanding 1380746.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 249755000.00
otherCurrentAssets 234000.00
totalLiab 99531000.00
totalStockholderEquity 150224000.00
deferredLongTermLiab 37566000.00
otherCurrentLiab 24179000.00
commonStock 14000.00
retainedEarnings 148455000.00
otherLiab 37882000.00
goodWill 13400000.00
otherAssets 12652000.00
cash 8508000.00
totalCurrentLiabilities 30415000.00
currentDeferredRevenue 1810000.00
netDebt 22851000.00
shortTermDebt 125000.00
shortLongTermDebt 125000.00
shortLongTermDebtTotal 31359000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10873000.00
totalCurrentAssets 212830000.00
netTangibleAssets 150224000.00
shortTermInvestments 195367000.00
netReceivables 8680000.00
longTermDebt 1741000.00
inventory 41000.00
accountsPayable 4301000.00
accumulatedOtherComprehensiveIncome -10272000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 148455000.00
nonCurrrentAssetsOther 12652000.00
nonCurrentAssetsTotal 36925000.00
longTermDebtTotal 1741000.00
nonCurrentLiabilitiesOther 29809000.00
nonCurrentLiabilitiesTotal 69116000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 249755000.00
cashAndShortTermInvestments 203875000.00
propertyPlantAndEquipmentGross 10873000.00
propertyPlantAndEquipmentNet 10873000.00
commonStockSharesOutstanding 1380746.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 243463000.00
otherCurrentAssets 389000.00
totalLiab 97062000.00
totalStockholderEquity 146401000.00
deferredLongTermLiab 36606000.00
otherCurrentLiab 21841000.00
commonStock 14000.00
retainedEarnings 144632000.00
otherLiab 36833000.00
goodWill 13400000.00
otherAssets 13091000.00
cash 5782000.00
totalCurrentLiabilities 28963000.00
currentDeferredRevenue 2428000.00
netDebt 25607000.00
shortTermDebt 123000.00
shortLongTermDebt 123000.00
shortLongTermDebtTotal 31389000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11000000.00
totalCurrentAssets 205972000.00
netTangibleAssets 146401000.00
shortTermInvestments 192153000.00
netReceivables 7605000.00
longTermDebt 1773000.00
inventory 43000.00
accountsPayable 4571000.00
accumulatedOtherComprehensiveIncome -10132000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 144632000.00
nonCurrrentAssetsOther 13091000.00
nonCurrentAssetsTotal 37491000.00
longTermDebtTotal 1773000.00
nonCurrentLiabilitiesOther 29720000.00
nonCurrentLiabilitiesTotal 68099000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 243463000.00
cashAndShortTermInvestments 197935000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 1380746.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 235116000.00
otherCurrentAssets 491000.00
totalLiab 93733000.00
totalStockholderEquity 141383000.00
deferredLongTermLiab 34174000.00
otherCurrentLiab 21375000.00
commonStock 14000.00
retainedEarnings 139614000.00
otherLiab 34460000.00
goodWill 13400000.00
otherAssets 12581000.00
cash 6691000.00
totalCurrentLiabilities 27976000.00
currentDeferredRevenue 2442000.00
netDebt 24729000.00
shortTermDebt 123000.00
shortLongTermDebt 123000.00
shortLongTermDebtTotal 31420000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11151000.00
totalCurrentAssets 197984000.00
netTangibleAssets 127983000.00
shortTermInvestments 183656000.00
netReceivables 7091000.00
longTermDebt 1804000.00
inventory 55000.00
accountsPayable 4036000.00
accumulatedOtherComprehensiveIncome -9981000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 139614000.00
nonCurrrentAssetsOther 12581000.00
nonCurrentAssetsTotal 37132000.00
longTermDebtTotal 1804000.00
nonCurrentLiabilitiesOther 29779000.00
nonCurrentLiabilitiesTotal 65757000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 235116000.00
cashAndShortTermInvestments 190347000.00
propertyPlantAndEquipmentGross 11151000.00
propertyPlantAndEquipmentNet 11151000.00
commonStockSharesOutstanding 1380746.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 263998000.00
intangibleAssets 13400000.00
otherCurrentAssets 512000.00
totalLiab 101082000.00
totalStockholderEquity 162916000.00
deferredLongTermLiab 42151000.00
otherCurrentLiab 21762000.00
commonStock 14000.00
retainedEarnings 45361000.00
otherLiab 42497000.00
goodWill 13400000.00
otherAssets 12150000.00
cash 9301000.00
totalCurrentLiabilities 27257000.00
currentDeferredRevenue 2554000.00
netDebt 22148000.00
shortTermDebt 121000.00
shortLongTermDebt 121000.00
shortLongTermDebtTotal 31449000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11220000.00
totalCurrentAssets 227228000.00
netTangibleAssets 162916000.00
shortTermInvestments 212296000.00
netReceivables 5073000.00
longTermDebt 1835000.00
inventory 46000.00
accountsPayable 2820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45361000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 2881000.00
nonCurrentAssetsTotal 36770000.00
longTermDebtTotal 1835000.00
nonCurrentLiabilitiesOther 29839000.00
nonCurrentLiabilitiesTotal 73825000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 263998000.00
cashAndShortTermInvestments 221597000.00
propertyPlantAndEquipmentGross 11220000.00
propertyPlantAndEquipmentNet 11220000.00
accumulatedDepreciation -9828000.00
commonStockSharesOutstanding 1380746.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 258168000.00
intangibleAssets 499000.00
otherCurrentAssets 487000.00
totalLiab 96801000.00
totalStockholderEquity 161367000.00
deferredLongTermLiab 39683000.00
otherCurrentLiab 17867000.00
commonStock 14000.00
retainedEarnings 50695000.00
otherLiab 40130000.00
goodWill 13400000.00
otherAssets 10072000.00
cash 4974000.00
totalCurrentLiabilities 25312000.00
currentDeferredRevenue 3710000.00
netDebt 26504000.00
shortTermDebt 119000.00
shortLongTermDebt 119000.00
shortLongTermDebtTotal 31478000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11364000.00
totalCurrentAssets 222833000.00
netTangibleAssets 147967000.00
shortTermInvestments 207499000.00
netReceivables 9820000.00
longTermDebt 1866000.00
inventory 53000.00
accountsPayable 3616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7717000.00
nonCurrentAssetsTotal 35335000.00
longTermDebtTotal 1866000.00
nonCurrentLiabilitiesOther 29940000.00
nonCurrentLiabilitiesTotal 71489000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 258168000.00
cashAndShortTermInvestments 212473000.00
propertyPlantAndEquipmentGross 11364000.00
propertyPlantAndEquipmentNet 11364000.00
accumulatedDepreciation -9721000.00
commonStockSharesOutstanding 1380746.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 266742000.00
intangibleAssets 1248000.00
otherCurrentAssets 612000.00
totalLiab 96790000.00
totalStockholderEquity 169952000.00
deferredLongTermLiab 42861000.00
otherCurrentLiab 15047000.00
commonStock 14000.00
retainedEarnings 51667000.00
otherLiab 42996000.00
goodWill 13400000.00
otherAssets 9921000.00
cash 7224000.00
totalCurrentLiabilities 22405000.00
currentDeferredRevenue 4342000.00
netDebt 24283000.00
shortTermDebt 118000.00
shortLongTermDebt 118000.00
shortLongTermDebtTotal 31507000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11395000.00
totalCurrentAssets 230778000.00
netTangibleAssets 156552000.00
shortTermInvestments 217803000.00
netReceivables 5093000.00
longTermDebt 1896000.00
inventory 46000.00
accountsPayable 2898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9921000.00
nonCurrentAssetsTotal 35964000.00
longTermDebtTotal 1896000.00
nonCurrentLiabilitiesOther 29628000.00
nonCurrentLiabilitiesTotal 74385000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 266742000.00
cashAndShortTermInvestments 225027000.00
propertyPlantAndEquipmentGross 11395000.00
propertyPlantAndEquipmentNet 11395000.00
accumulatedDepreciation -9584000.00
commonStockSharesOutstanding 1380746.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 289890000.00
intangibleAssets 1996000.00
otherCurrentAssets 641000.00
totalLiab 103292000.00
totalStockholderEquity 186598000.00
deferredLongTermLiab 48720000.00
otherCurrentLiab 15586000.00
commonStock 14000.00
retainedEarnings 71889000.00
otherLiab 715000.00
goodWill 13400000.00
otherAssets 25083000.00
cash 2508000.00
totalCurrentLiabilities 23018000.00
currentDeferredRevenue 4364000.00
netDebt 29028000.00
shortTermDebt 117000.00
shortLongTermDebt 117000.00
shortLongTermDebtTotal 31536000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11505000.00
totalCurrentAssets 253302000.00
netTangibleAssets 171202000.00
shortTermInvestments 244934000.00
netReceivables 5179000.00
longTermDebt 1926000.00
inventory 40000.00
accountsPayable 2951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71889000.00
treasuryStock 0.00
nonCurrentAssetsTotal 36588000.00
longTermDebtTotal 1926000.00
nonCurrentLiabilitiesOther 29628000.00
nonCurrentLiabilitiesTotal 80274000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 289890000.00
cashAndShortTermInvestments 247442000.00
propertyPlantAndEquipmentGross 11505000.00
propertyPlantAndEquipmentNet 11505000.00
accumulatedDepreciation -9433000.00
commonStockSharesOutstanding 1380746.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 280200000.00
intangibleAssets 3058000.00
otherCurrentAssets 798000.00
totalLiab 120459000.00
totalStockholderEquity 159741000.00
deferredLongTermLiab 759000.00
otherCurrentLiab 79880000.00
commonStock 14000.00
retainedEarnings 57150000.00
otherLiab 894000.00
goodWill 13400000.00
otherAssets 28819000.00
cash 3384000.00
totalCurrentLiabilities 88116000.00
currentDeferredRevenue 5072000.00
netDebt 28180000.00
shortTermDebt 115000.00
shortLongTermDebt 115000.00
shortLongTermDebtTotal 31564000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11627000.00
totalCurrentAssets 239754000.00
netTangibleAssets 146341000.00
shortTermInvestments 229265000.00
netReceivables 6267000.00
longTermDebt 1956000.00
inventory 40000.00
accountsPayable 3049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57150000.00
treasuryStock -4000.00
nonCurrentAssetsTotal 40446000.00
longTermDebtTotal 1956000.00
nonCurrentLiabilitiesOther 29628000.00
nonCurrentLiabilitiesTotal 32343000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 280200000.00
cashAndShortTermInvestments 232649000.00
propertyPlantAndEquipmentGross 11627000.00
propertyPlantAndEquipmentNet 11627000.00
commonStockSharesOutstanding 1380746.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 261403000.00
intangibleAssets 4282000.00
otherCurrentAssets 933000.00
totalLiab 111988000.00
totalStockholderEquity 149415000.00
deferredLongTermLiab 543000.00
otherCurrentLiab 70360000.00
commonStock 14000.00
retainedEarnings 58225000.00
otherLiab 625000.00
goodWill 13400000.00
otherAssets 28845000.00
cash 2635000.00
totalCurrentLiabilities 79885000.00
currentDeferredRevenue 6497000.00
netDebt 28957000.00
shortTermDebt 114000.00
shortLongTermDebt 31592000.00
shortLongTermDebtTotal 31592000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11783000.00
totalCurrentAssets 220775000.00
netTangibleAssets 131733000.00
shortTermInvestments 210553000.00
netReceivables 6605000.00
longTermDebt 1985000.00
inventory 49000.00
accountsPayable 2914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58225000.00
treasuryStock 0.00
nonCurrentAssetsTotal 40628000.00
longTermDebtTotal 1985000.00
nonCurrentLiabilitiesOther 29575000.00
nonCurrentLiabilitiesTotal 32103000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 261403000.00
cashAndShortTermInvestments 213188000.00
propertyPlantAndEquipmentGross 11783000.00
propertyPlantAndEquipmentNet 11783000.00
accumulatedDepreciation -9134000.00
commonStockSharesOutstanding 1380746.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 255159000.00
intangibleAssets 5506000.00
otherCurrentAssets 745000.00
totalLiab 108651000.00
totalStockholderEquity 146508000.00
deferredLongTermLiab 143000.00
otherCurrentLiab 68510000.00
commonStock 14000.00
retainedEarnings 59576000.00
otherLiab 215000.00
goodWill 13400000.00
otherAssets 28677000.00
cash 4050000.00
totalCurrentLiabilities 76929000.00
currentDeferredRevenue 5148000.00
netDebt 27570000.00
shortTermDebt 113000.00
shortLongTermDebt 113000.00
shortLongTermDebtTotal 31620000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11924000.00
totalCurrentAssets 214558000.00
netTangibleAssets 133108000.00
shortTermInvestments 203778000.00
netReceivables 5935000.00
longTermDebt 2014000.00
inventory 50000.00
accountsPayable 3158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59576000.00
treasuryStock 0.00
nonCurrentAssetsTotal 40601000.00
longTermDebtTotal 2014000.00
nonCurrentLiabilitiesOther 29565000.00
nonCurrentLiabilitiesTotal 31722000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 255159000.00
cashAndShortTermInvestments 207828000.00
propertyPlantAndEquipmentGross 11924000.00
propertyPlantAndEquipmentNet 11924000.00
accumulatedDepreciation -9056000.00
commonStockSharesOutstanding 1380746.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 248761000.00
intangibleAssets 6729000.00
otherCurrentAssets 795000.00
totalLiab 109870000.00
totalStockholderEquity 138891000.00
deferredLongTermLiab 161000.00
otherCurrentLiab 65596000.00
commonStock 14000.00
retainedEarnings 56597000.00
otherLiab 3642000.00
goodWill 13400000.00
otherAssets 28630000.00
cash 4873000.00
totalCurrentLiabilities 74692000.00
currentDeferredRevenue 6323000.00
netDebt 26774000.00
shortTermDebt 111000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 31647000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 12084000.00
totalCurrentAssets 208047000.00
netTangibleAssets 125491000.00
shortTermInvestments 196486000.00
netReceivables 5843000.00
longTermDebt 2043000.00
inventory 50000.00
accountsPayable 2662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56597000.00
treasuryStock 0.00
nonCurrentAssetsTotal 40714000.00
longTermDebtTotal 2043000.00
nonCurrentLiabilitiesOther 32974000.00
nonCurrentLiabilitiesTotal 35178000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 248761000.00
cashAndShortTermInvestments 201359000.00
propertyPlantAndEquipmentGross 12084000.00
propertyPlantAndEquipmentNet 12084000.00
commonStockSharesOutstanding 1380746.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 225446000.00
intangibleAssets 7953000.00
otherCurrentAssets 800000.00
totalLiab 100103000.00
totalStockholderEquity 125343000.00
deferredLongTermLiab 149000.00
otherCurrentLiab 55570000.00
commonStock 14000.00
retainedEarnings 58068000.00
otherLiab 3679000.00
goodWill 13400000.00
otherAssets 28899000.00
cash 11411000.00
totalCurrentLiabilities 64860000.00
currentDeferredRevenue 6536000.00
netDebt 20263000.00
shortTermDebt 110000.00
shortLongTermDebt 110000.00
shortLongTermDebtTotal 31674000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 12064000.00
totalCurrentAssets 184483000.00
netTangibleAssets 103990000.00
shortTermInvestments 166634000.00
netReceivables 5597000.00
longTermDebt 2071000.00
inventory 41000.00
accountsPayable 2644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58068000.00
treasuryStock -4000.00
nonCurrentAssetsTotal 40963000.00
longTermDebtTotal 2071000.00
nonCurrentLiabilitiesOther 33023000.00
nonCurrentLiabilitiesTotal 35243000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 225446000.00
cashAndShortTermInvestments 178045000.00
propertyPlantAndEquipmentGross 12064000.00
propertyPlantAndEquipmentNet 12064000.00
accumulatedDepreciation -8849000.00
commonStockSharesOutstanding 1380746.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 219922000.00
intangibleAssets 9213000.00
otherCurrentAssets 614000.00
totalLiab 96756000.00
totalStockholderEquity 123166000.00
deferredLongTermLiab 92000.00
otherCurrentLiab 52126000.00
commonStock 14000.00
retainedEarnings 59030000.00
otherLiab 3652000.00
goodWill 13400000.00
otherAssets 29135000.00
cash 10362000.00
totalCurrentLiabilities 61512000.00
currentDeferredRevenue 6618000.00
netDebt 21339000.00
shortTermDebt 109000.00
shortLongTermDebt 109000.00
shortLongTermDebtTotal 31701000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 12116000.00
totalCurrentAssets 178671000.00
netTangibleAssets 123166000.00
shortTermInvestments 161250000.00
netReceivables 6398000.00
longTermDebt 2099000.00
inventory 47000.00
accountsPayable 2659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59030000.00
treasuryStock 0.00
nonCurrentAssetsTotal 41251000.00
longTermDebtTotal 2099000.00
nonCurrentLiabilitiesOther 33053000.00
nonCurrentLiabilitiesTotal 35244000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 219922000.00
cashAndShortTermInvestments 171612000.00
propertyPlantAndEquipmentGross 12116000.00
propertyPlantAndEquipmentNet 12116000.00
commonStockSharesOutstanding 1380746.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 221962000.00
intangibleAssets 10472000.00
otherCurrentAssets 664000.00
totalLiab 97236000.00
totalStockholderEquity 124726000.00
deferredLongTermLiab 234000.00
otherCurrentLiab 52875000.00
commonStock 14000.00
retainedEarnings 59368000.00
otherLiab 3884000.00
goodWill 13400000.00
otherAssets 30766000.00
cash 9228000.00
totalCurrentLiabilities 61732000.00
currentDeferredRevenue 6133000.00
netDebt 22499000.00
shortTermDebt 107000.00
shortLongTermDebt 107000.00
shortLongTermDebtTotal 31727000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 12260000.00
totalCurrentAssets 178936000.00
netTangibleAssets 124726000.00
shortTermInvestments 162531000.00
netReceivables 6475000.00
longTermDebt 2127000.00
inventory 38000.00
accountsPayable 2617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59368000.00
treasuryStock 0.00
nonCurrentAssetsTotal 43026000.00
longTermDebtTotal 2127000.00
nonCurrentLiabilitiesOther 33143000.00
nonCurrentLiabilitiesTotal 35504000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 221962000.00
cashAndShortTermInvestments 171759000.00
propertyPlantAndEquipmentGross 12260000.00
propertyPlantAndEquipmentNet 12260000.00
commonStockSharesOutstanding 1380746.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 238496000.00
intangibleAssets 11731000.00
otherCurrentAssets 733000.00
totalLiab 103919000.00
totalStockholderEquity 134577000.00
deferredLongTermLiab 380000.00
otherCurrentLiab 58307000.00
commonStock 14000.00
retainedEarnings 59161000.00
otherLiab 4014000.00
goodWill 13400000.00
otherAssets 31586000.00
cash 8883000.00
totalCurrentLiabilities 68258000.00
currentDeferredRevenue 7269000.00
netDebt 22870000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 31753000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 12342000.00
totalCurrentAssets 194568000.00
netTangibleAssets 134577000.00
shortTermInvestments 178984000.00
netReceivables 5918000.00
longTermDebt 2154000.00
inventory 50000.00
accountsPayable 2576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59161000.00
treasuryStock 0.00
nonCurrentAssetsTotal 43928000.00
longTermDebtTotal 2154000.00
nonCurrentLiabilitiesOther 33127000.00
nonCurrentLiabilitiesTotal 35661000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 238496000.00
cashAndShortTermInvestments 187867000.00
propertyPlantAndEquipmentGross 12342000.00
propertyPlantAndEquipmentNet 12342000.00
accumulatedDepreciation -8473000.00
commonStockSharesOutstanding 1380746.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 228196000.00
intangibleAssets 12990000.00
otherCurrentAssets 684000.00
totalLiab 99596000.00
totalStockholderEquity 128600000.00
deferredLongTermLiab 551000.00
otherCurrentLiab 53849000.00
commonStock 14000.00
retainedEarnings 59111000.00
otherLiab 4222000.00
goodWill 13400000.00
otherAssets 30411000.00
cash 15617000.00
totalCurrentLiabilities 65881000.00
currentDeferredRevenue 7820000.00
netDebt 13876000.00
shortTermDebt 29493000.00
shortLongTermDebt 29493000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 8957000.00
totalCurrentAssets 188828000.00
netTangibleAssets 128600000.00
shortTermInvestments 166041000.00
netReceivables 6438000.00
longTermDebt 29493000.00
inventory 48000.00
accountsPayable 4212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59111000.00
treasuryStock -4000.00
nonCurrentAssetsTotal 39368000.00
nonCurrentLiabilitiesOther 33164000.00
nonCurrentLiabilitiesTotal 33715000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 228196000.00
cashAndShortTermInvestments 181658000.00
propertyPlantAndEquipmentGross 8957000.00
propertyPlantAndEquipmentNet 8957000.00
accumulatedDepreciation -8335000.00
commonStockSharesOutstanding 1380746.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 243200000.00
intangibleAssets 14072000.00
otherCurrentAssets 699000.00
totalLiab 105026000.00
totalStockholderEquity 138174000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 58680000.00
commonStock 14000.00
retainedEarnings 59271000.00
otherLiab 4156000.00
goodWill 13400000.00
otherAssets 31135000.00
cash 12573000.00
totalCurrentLiabilities 71377000.00
currentDeferredRevenue 8583000.00
netDebt 16920000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9027000.00
totalCurrentAssets 203038000.00
netTangibleAssets 110702000.00
shortTermInvestments 181637000.00
netReceivables 8066000.00
longTermDebt 29493000.00
inventory 63000.00
accountsPayable 4114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59271000.00
treasuryStock 0.00
nonCurrentAssetsTotal 40162000.00
nonCurrentLiabilitiesOther 33509000.00
nonCurrentLiabilitiesTotal 33649000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 243200000.00
cashAndShortTermInvestments 194210000.00
propertyPlantAndEquipmentGross 9027000.00
propertyPlantAndEquipmentNet 9027000.00
commonStockSharesOutstanding 1380746.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 234595000.00
intangibleAssets 15296000.00
otherCurrentAssets 844000.00
totalLiab 101731000.00
totalStockholderEquity 132864000.00
deferredLongTermLiab 184000.00
otherCurrentLiab 55231000.00
commonStock 14000.00
retainedEarnings 59238000.00
otherLiab 4416000.00
goodWill 13400000.00
otherAssets 32440000.00
cash 11855000.00
totalCurrentLiabilities 67822000.00
currentDeferredRevenue 8224000.00
netDebt 17638000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9122000.00
totalCurrentAssets 193033000.00
netTangibleAssets 117568000.00
shortTermInvestments 172865000.00
netReceivables 7431000.00
longTermDebt 29493000.00
inventory 38000.00
accountsPayable 4367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59238000.00
treasuryStock 0.00
nonCurrentAssetsTotal 41562000.00
nonCurrentLiabilitiesOther 33725000.00
nonCurrentLiabilitiesTotal 33909000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 234595000.00
cashAndShortTermInvestments 184720000.00
propertyPlantAndEquipmentGross 9122000.00
propertyPlantAndEquipmentNet 9122000.00
accumulatedDepreciation -8633000.00
commonStockSharesOutstanding 1380746.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 243877000.00
intangibleAssets 17744000.00
otherCurrentAssets 983000.00
totalLiab 107506000.00
totalStockholderEquity 136371000.00
deferredLongTermLiab 154000.00
otherCurrentLiab 60032000.00
commonStock 14000.00
retainedEarnings 58301000.00
otherLiab 4563000.00
goodWill 13400000.00
otherAssets 33382000.00
cash 15410000.00
totalCurrentLiabilities 73272000.00
currentDeferredRevenue 8896000.00
netDebt 14083000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 8947000.00
totalCurrentAssets 200737000.00
netTangibleAssets 103242000.00
shortTermInvestments 173676000.00
netReceivables 10617000.00
longTermDebt 29493000.00
inventory 51000.00
accountsPayable 4344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58734000.00
treasuryStock 0.00
nonCurrentAssetsTotal 43140000.00
nonCurrentLiabilitiesOther 33902000.00
nonCurrentLiabilitiesTotal 34234000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 243877000.00
cashAndShortTermInvestments 189086000.00
propertyPlantAndEquipmentGross 9015000.00
propertyPlantAndEquipmentNet 9015000.00
commonStockSharesOutstanding 1380746.00
2014-09-30
date 2014-09-30
filing_date 2015-01-28
currency_symbol USD
totalAssets 243877000.00
intangibleAssets 17744000.00
otherCurrentAssets 14383000.00
totalLiab 107506000.00
totalStockholderEquity 136371000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 19308000.00
commonStock 14000.00
retainedEarnings 58301000.00
otherLiab 4741000.00
goodWill 13400000.00
otherAssets 34125000.00
cash 15410000.00
totalCurrentLiabilities 73272000.00
netDebt 187759000.00
shortTermDebt 29493000.00
shortLongTermDebt 29493000.00
shortLongTermDebtTotal 203169000.00
otherStockholderEquity 76301000.00
propertyPlantEquipment 9015000.00
totalCurrentAssets 200737000.00
netTangibleAssets 118627000.00
shortTermInvestments 173676000.00
netReceivables 10617000.00
longTermDebt 29493000.00
inventory 51000.00
accountsPayable 53964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58301000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2981000.00
nonCurrentLiabilitiesOther 34054000.00
nonCurrentLiabilitiesTotal 34234000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 243877000.00
cashAndShortTermInvestments 189086000.00
propertyPlantAndEquipmentGross 9015000.00
accumulatedDepreciation -8552000.00
commonStockSharesOutstanding 1380746.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 213921000.00
intangibleAssets 21415000.00
otherCurrentAssets 1650000.00
totalLiab 93015000.00
totalStockholderEquity 120906000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 50324000.00
commonStock 14000.00
retainedEarnings 57030000.00
otherLiab 4947000.00
goodWill 13400000.00
otherAssets 35316000.00
cash 10116000.00
totalCurrentLiabilities 61486000.00
currentDeferredRevenue 7443000.00
netDebt 19377000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9142000.00
totalCurrentAssets 168852000.00
netTangibleAssets 130975000.00
shortTermInvestments 150747000.00
netReceivables 6307000.00
longTermDebt 29493000.00
inventory 32000.00
accountsPayable 3719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57121000.00
treasuryStock 0.00
nonCurrentAssetsTotal 45069000.00
nonCurrentLiabilitiesOther 34229000.00
nonCurrentLiabilitiesTotal 31529000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 213921000.00
cashAndShortTermInvestments 160863000.00
propertyPlantAndEquipmentGross 9152000.00
propertyPlantAndEquipmentNet 9152000.00
commonStockSharesOutstanding 1380746.00
2014-03-31
date 2014-03-31
filing_date 2014-06-24
currency_symbol USD
totalAssets 203090000.00
intangibleAssets 24337000.00
otherCurrentAssets 1958000.00
totalLiab 89743000.00
totalStockholderEquity 113347000.00
deferredLongTermLiab 238000.00
otherCurrentLiab 46993000.00
commonStock 14000.00
retainedEarnings 57670000.00
otherLiab 1608000.00
goodWill 11700000.00
otherAssets 34839000.00
cash 11338000.00
totalCurrentLiabilities 58111000.00
currentDeferredRevenue 6879000.00
netDebt 18155000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9109000.00
totalCurrentAssets 156965000.00
netTangibleAssets 98035000.00
shortTermInvestments 136994000.00
netReceivables 6619000.00
longTermDebt 29493000.00
inventory 56000.00
accountsPayable 4239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57083000.00
treasuryStock 0.00
nonCurrentAssetsTotal 46125000.00
nonCurrentLiabilitiesOther 30863000.00
nonCurrentLiabilitiesTotal 31632000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 203090000.00
cashAndShortTermInvestments 148332000.00
propertyPlantAndEquipmentGross 9230000.00
propertyPlantAndEquipmentNet 9230000.00
accumulatedDepreciation -8558000.00
commonStockSharesOutstanding 1380746.00
2013-12-31
date 2013-12-31
filing_date 2014-08-13
currency_symbol USD
totalAssets 213921000.00
intangibleAssets 21415000.00
otherCurrentAssets 1650000.00
totalLiab 93015000.00
totalStockholderEquity 120906000.00
deferredLongTermLiab 246000.00
otherCurrentLiab 17018000.00
commonStock 14000.00
retainedEarnings 57030000.00
otherLiab 2036000.00
goodWill 13400000.00
otherAssets 35917000.00
cash 10116000.00
totalCurrentLiabilities 61486000.00
netDebt 170124000.00
shortLongTermDebtTotal 180240000.00
otherStockholderEquity 62107000.00
propertyPlantEquipment 9152000.00
totalCurrentAssets 168852000.00
netTangibleAssets 86091000.00
shortTermInvestments 150747000.00
netReceivables 6307000.00
longTermDebt 29493000.00
inventory 32000.00
accountsPayable 44468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57030000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1102000.00
nonCurrentLiabilitiesOther 31283000.00
nonCurrentLiabilitiesTotal 31529000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 213921000.00
cashAndShortTermInvestments 160863000.00
propertyPlantAndEquipmentGross 9152000.00
accumulatedDepreciation -8397000.00
commonStockSharesOutstanding 1380746.00
2013-09-30
date 2013-09-30
filing_date 2014-06-24
currency_symbol USD
totalAssets 203090000.00
intangibleAssets 24337000.00
otherCurrentAssets 1958000.00
totalLiab 89743000.00
totalStockholderEquity 113347000.00
deferredLongTermLiab 269000.00
otherCurrentLiab 17277000.00
commonStock 14000.00
retainedEarnings 57670000.00
otherLiab 2139000.00
goodWill 11700000.00
otherAssets 36895000.00
cash 11338000.00
totalCurrentLiabilities 58111000.00
netDebt 155149000.00
shortLongTermDebtTotal 166487000.00
otherStockholderEquity 53908000.00
propertyPlantEquipment 9230000.00
totalCurrentAssets 156965000.00
netTangibleAssets 77310000.00
shortTermInvestments 136994000.00
netReceivables 6619000.00
longTermDebt 29493000.00
inventory 56000.00
accountsPayable 40834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57670000.00
treasuryStock 0.00
nonCurrentAssetsTotal 858000.00
nonCurrentLiabilitiesOther 31363000.00
nonCurrentLiabilitiesTotal 31632000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 203090000.00
cashAndShortTermInvestments 148332000.00
propertyPlantAndEquipmentGross 9230000.00
accumulatedDepreciation -8343000.00
commonStockSharesOutstanding 1380746.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 173751000.00
intangibleAssets 8411000.00
otherCurrentAssets 545000.00
totalLiab 67913000.00
totalStockholderEquity 105838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41283000.00
commonStock 14000.00
retainedEarnings 56702000.00
otherLiab 3050000.00
goodWill 14000000.00
otherAssets 23479000.00
cash 6283000.00
totalCurrentLiabilities 50863000.00
currentDeferredRevenue 7915000.00
netDebt 7717000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9211000.00
totalCurrentAssets 141061000.00
netTangibleAssets 105838000.00
shortTermInvestments 128421000.00
netReceivables 5765000.00
longTermDebt 14000000.00
inventory 47000.00
accountsPayable 1665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23479000.00
nonCurrentAssetsTotal 32690000.00
nonCurrentLiabilitiesOther 17050000.00
nonCurrentLiabilitiesTotal 17050000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 173751000.00
cashAndShortTermInvestments 134704000.00
propertyPlantAndEquipmentGross 9211000.00
propertyPlantAndEquipmentNet 9211000.00
accumulatedDepreciation -8341000.00
commonStockSharesOutstanding 1380746.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 165749000.00
intangibleAssets 8888000.00
otherCurrentAssets 492000.00
totalLiab 65624000.00
totalStockholderEquity 100125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38240000.00
commonStock 14000.00
retainedEarnings 55876000.00
otherLiab 3450000.00
goodWill 14000000.00
otherAssets 24302000.00
cash 4793000.00
totalCurrentLiabilities 48174000.00
currentDeferredRevenue 8073000.00
netDebt 9207000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9267000.00
totalCurrentAssets 132180000.00
netTangibleAssets 100125000.00
shortTermInvestments 120299000.00
netReceivables 6556000.00
longTermDebt 14000000.00
inventory 40000.00
accountsPayable 1861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24302000.00
nonCurrentAssetsTotal 33569000.00
nonCurrentLiabilitiesOther 17450000.00
nonCurrentLiabilitiesTotal 17450000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 165749000.00
cashAndShortTermInvestments 125092000.00
propertyPlantAndEquipmentGross 9267000.00
propertyPlantAndEquipmentNet 9267000.00
accumulatedDepreciation -8288000.00
commonStockSharesOutstanding 1380746.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 158455000.00
intangibleAssets 9364000.00
otherCurrentAssets 373000.00
totalLiab 63198000.00
totalStockholderEquity 95257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35159000.00
commonStock 14000.00
retainedEarnings 54726000.00
otherLiab 4030000.00
goodWill 14000000.00
otherAssets 24909000.00
cash 4388000.00
totalCurrentLiabilities 45168000.00
currentDeferredRevenue 7774000.00
netDebt 9612000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9321000.00
totalCurrentAssets 124225000.00
netTangibleAssets 95257000.00
shortTermInvestments 114120000.00
netReceivables 5297000.00
longTermDebt 14000000.00
inventory 47000.00
accountsPayable 2235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24909000.00
nonCurrentAssetsTotal 34230000.00
nonCurrentLiabilitiesOther 18030000.00
nonCurrentLiabilitiesTotal 18030000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 158455000.00
cashAndShortTermInvestments 118508000.00
propertyPlantAndEquipmentGross 9321000.00
propertyPlantAndEquipmentNet 9321000.00
accumulatedDepreciation -8168000.00
commonStockSharesOutstanding 1380746.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 120964000.00
intangibleAssets 0.00
otherCurrentAssets 241000.00
totalLiab 33739000.00
totalStockholderEquity 87225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21884000.00
commonStock 14000.00
retainedEarnings 53891000.00
otherLiab 4200000.00
goodWill 0.00
otherAssets 1591000.00
cash 985000.00
totalCurrentLiabilities 29539000.00
currentDeferredRevenue 5454000.00
netDebt -985000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9243000.00
totalCurrentAssets 110130000.00
netTangibleAssets 87225000.00
shortTermInvestments 102956000.00
netReceivables 5905000.00
longTermDebt 0.00
inventory 43000.00
accountsPayable 2201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53891000.00
treasuryStock 0.00
nonCurrentAssetsTotal 10834000.00
nonCurrentLiabilitiesOther 4200000.00
nonCurrentLiabilitiesTotal 4200000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 120964000.00
cashAndShortTermInvestments 103941000.00
propertyPlantAndEquipmentGross 9243000.00
propertyPlantAndEquipmentNet 9243000.00
accumulatedDepreciation -7911000.00
commonStockSharesOutstanding 1380746.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 117656000.00
intangibleAssets 0.00
otherCurrentAssets 244000.00
totalLiab 33669000.00
totalStockholderEquity 83987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21415000.00
commonStock 14000.00
retainedEarnings 52308000.00
otherLiab 4500000.00
goodWill 0.00
otherAssets 2030000.00
cash 2999000.00
totalCurrentLiabilities 29169000.00
currentDeferredRevenue 5665000.00
netDebt -2999000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9355000.00
totalCurrentAssets 106271000.00
netTangibleAssets 83987000.00
shortTermInvestments 97631000.00
netReceivables 5359000.00
longTermDebt 0.00
inventory 38000.00
accountsPayable 2089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52308000.00
treasuryStock 0.00
nonCurrentAssetsTotal 11385000.00
nonCurrentLiabilitiesOther 4500000.00
nonCurrentLiabilitiesTotal 4500000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 117656000.00
cashAndShortTermInvestments 100630000.00
propertyPlantAndEquipmentGross 9355000.00
propertyPlantAndEquipmentNet 9355000.00
accumulatedDepreciation -8021000.00
commonStockSharesOutstanding 1380746.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 120614000.00
intangibleAssets 0.00
otherCurrentAssets 308000.00
totalLiab 35145000.00
totalStockholderEquity 85469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22815000.00
commonStock 14000.00
retainedEarnings 52100000.00
otherLiab 4700000.00
goodWill 0.00
otherAssets 2116000.00
cash 5878000.00
totalCurrentLiabilities 30445000.00
currentDeferredRevenue 5548000.00
netDebt -5878000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9429000.00
totalCurrentAssets 109069000.00
netTangibleAssets 85469000.00
shortTermInvestments 98186000.00
netReceivables 4666000.00
longTermDebt 0.00
inventory 31000.00
accountsPayable 2082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52100000.00
treasuryStock 0.00
nonCurrentAssetsTotal 11545000.00
nonCurrentLiabilitiesOther 4700000.00
nonCurrentLiabilitiesTotal 4700000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 120614000.00
cashAndShortTermInvestments 104064000.00
propertyPlantAndEquipmentGross 9429000.00
propertyPlantAndEquipmentNet 9429000.00
accumulatedDepreciation -7895000.00
commonStockSharesOutstanding 1380746.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 97766000.00
intangibleAssets 0.00
otherCurrentAssets 328000.00
totalLiab 27262000.00
totalStockholderEquity 70504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14852000.00
commonStock 14000.00
retainedEarnings 50056000.00
otherLiab 4930000.00
goodWill 0.00
otherAssets 2204000.00
cash 2603000.00
totalCurrentLiabilities 22332000.00
currentDeferredRevenue 4824000.00
netDebt -2603000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9369000.00
totalCurrentAssets 86193000.00
netTangibleAssets 70504000.00
shortTermInvestments 76713000.00
netReceivables 6510000.00
longTermDebt 0.00
inventory 39000.00
accountsPayable 2656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50056000.00
treasuryStock 0.00
nonCurrentAssetsTotal 11573000.00
nonCurrentLiabilitiesOther 4930000.00
nonCurrentLiabilitiesTotal 4930000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 97766000.00
cashAndShortTermInvestments 79316000.00
propertyPlantAndEquipmentGross 9369000.00
propertyPlantAndEquipmentNet 9369000.00
accumulatedDepreciation -8478000.00
commonStockSharesOutstanding 1380746.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
totalAssets 90816000.00
intangibleAssets 0.00
otherCurrentAssets 232000.00
totalLiab 25937000.00
totalStockholderEquity 64879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12926000.00
commonStock 14000.00
retainedEarnings 48350000.00
otherLiab 5170000.00
goodWill 0.00
otherAssets 2297000.00
cash 3058000.00
totalCurrentLiabilities 20767000.00
currentDeferredRevenue 5405000.00
netDebt -3058000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9374000.00
totalCurrentAssets 79145000.00
netTangibleAssets 64879000.00
shortTermInvestments 69216000.00
netReceivables 6595000.00
longTermDebt 0.00
inventory 44000.00
accountsPayable 2436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48350000.00
treasuryStock 0.00
nonCurrentAssetsTotal 11671000.00
nonCurrentLiabilitiesOther 5170000.00
nonCurrentLiabilitiesTotal 5170000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 90816000.00
cashAndShortTermInvestments 72274000.00
propertyPlantAndEquipmentGross 9374000.00
propertyPlantAndEquipmentNet 9374000.00
accumulatedDepreciation -8376000.00
commonStockSharesOutstanding 1380746.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 100363000.00
intangibleAssets 0.00
otherCurrentAssets 9100000.00
totalLiab 31257000.00
totalStockholderEquity 69106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17926000.00
commonStock 14000.00
retainedEarnings 46427000.00
otherLiab 5380000.00
goodWill 0.00
otherAssets 3242000.00
cash 4096000.00
totalCurrentLiabilities 25877000.00
currentDeferredRevenue 4992000.00
netDebt -4096000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9446000.00
totalCurrentAssets 87675000.00
netTangibleAssets 69106000.00
shortTermInvestments 66338000.00
netReceivables 7872000.00
longTermDebt 0.00
inventory 40000.00
accountsPayable 2959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46427000.00
treasuryStock 0.00
nonCurrentAssetsTotal 12688000.00
nonCurrentLiabilitiesOther 5380000.00
nonCurrentLiabilitiesTotal 5380000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 100363000.00
cashAndShortTermInvestments 70434000.00
propertyPlantAndEquipmentGross 9446000.00
propertyPlantAndEquipmentNet 9446000.00
accumulatedDepreciation -8371000.00
commonStockSharesOutstanding 1380746.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 103977000.00
otherCurrentAssets 254000.00
totalLiab 32593000.00
totalStockholderEquity 71384000.00
otherCurrentLiab 19033000.00
commonStock 14000.00
retainedEarnings 44536000.00
otherLiab 5500000.00
otherAssets 2444000.00
cash 5693000.00
totalCurrentLiabilities 27093000.00
currentDeferredRevenue 5262000.00
netDebt -5693000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9551000.00
totalCurrentAssets 91982000.00
shortTermInvestments 78274000.00
netReceivables 7727000.00
inventory 34000.00
accountsPayable 2798000.00
accumulatedOtherComprehensiveIncome 25079000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 11995000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 103977000.00
cashAndShortTermInvestments 83967000.00
propertyPlantAndEquipmentGross 9551000.00
propertyPlantAndEquipmentNet 9551000.00
commonStockSharesOutstanding 1380746.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 101168000.00
otherCurrentAssets 280000.00
totalLiab 32677000.00
totalStockholderEquity 68491000.00
otherCurrentLiab 18902000.00
commonStock 14000.00
retainedEarnings 42694000.00
otherLiab 5600000.00
otherAssets 2464000.00
cash 3483000.00
totalCurrentLiabilities 27077000.00
currentDeferredRevenue 4564000.00
netDebt -3483000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9671000.00
totalCurrentAssets 89033000.00
shortTermInvestments 73862000.00
netReceivables 11373000.00
inventory 35000.00
accountsPayable 3611000.00
accumulatedOtherComprehensiveIncome 24028000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 12135000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 101168000.00
cashAndShortTermInvestments 77345000.00
propertyPlantAndEquipmentGross 9671000.00
propertyPlantAndEquipmentNet 9671000.00
commonStockSharesOutstanding 1380746.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
totalAssets 88921000.00
otherCurrentAssets 230000.00
totalLiab 28255000.00
totalStockholderEquity 60666000.00
otherCurrentLiab 14702000.00
commonStock 14000.00
retainedEarnings 40510000.00
otherLiab 5670000.00
otherAssets 2476000.00
cash 3615000.00
totalCurrentLiabilities 22585000.00
currentDeferredRevenue 5004000.00
netDebt -3615000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9781000.00
totalCurrentAssets 76664000.00
shortTermInvestments 63581000.00
netReceivables 9209000.00
inventory 29000.00
accountsPayable 2879000.00
accumulatedOtherComprehensiveIncome 18387000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 12257000.00
nonCurrentLiabilitiesTotal 5670000.00
liabilitiesAndStockholdersEquity 88921000.00
cashAndShortTermInvestments 67196000.00
propertyPlantAndEquipmentGross 9781000.00
propertyPlantAndEquipmentNet 9781000.00
commonStockSharesOutstanding 1380746.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 88427000.00
otherCurrentAssets 222000.00
totalLiab 29308000.00
totalStockholderEquity 59119000.00
otherCurrentLiab 15594000.00
commonStock 14000.00
retainedEarnings 38498000.00
otherLiab 5300000.00
otherAssets 3112000.00
cash 4475000.00
totalCurrentLiabilities 24008000.00
currentDeferredRevenue 5192000.00
netDebt -4475000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9778000.00
totalCurrentAssets 75537000.00
shortTermInvestments 61472000.00
netReceivables 9330000.00
inventory 38000.00
accountsPayable 3222000.00
accumulatedOtherComprehensiveIncome 18852000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 12890000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 88427000.00
cashAndShortTermInvestments 65947000.00
propertyPlantAndEquipmentGross 9778000.00
propertyPlantAndEquipmentNet 9778000.00
commonStockSharesOutstanding 1380746.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 93755000.00
otherCurrentAssets 260000.00
totalLiab 30882000.00
totalStockholderEquity 62873000.00
otherCurrentLiab 18365000.00
commonStock 14000.00
retainedEarnings 38323000.00
otherLiab 4900000.00
otherAssets 2979000.00
cash 3049000.00
totalCurrentLiabilities 25982000.00
currentDeferredRevenue 4746000.00
netDebt -3049000.00
otherStockholderEquity 86000.00
propertyPlantEquipment 9879000.00
totalCurrentAssets 80897000.00
shortTermInvestments 69000000.00
netReceivables 8559000.00
inventory 29000.00
accountsPayable 2871000.00
accumulatedOtherComprehensiveIncome 24450000.00
commonStockTotalEquity 14000.00
treasuryStock -1753000.00
nonCurrentAssetsTotal 12858000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 93755000.00
cashAndShortTermInvestments 72049000.00
propertyPlantAndEquipmentGross 9879000.00
propertyPlantAndEquipmentNet 9879000.00
commonStockSharesOutstanding 1380746.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 84654000.00
otherCurrentAssets 52725000.00
totalLiab 27929000.00
totalStockholderEquity 56725000.00
otherCurrentLiab 15505000.00
commonStock 14000.00
retainedEarnings 36595000.00
otherLiab 4640000.00
otherAssets 2069000.00
cash 3012000.00
totalCurrentLiabilities 23289000.00
currentDeferredRevenue 4901000.00
netDebt -3012000.00
otherStockholderEquity 86000.00
propertyPlantEquipment 9997000.00
totalCurrentAssets 72588000.00
shortTermInvestments 8148000.00
netReceivables 8364000.00
inventory 34000.00
accountsPayable 2883000.00
accumulatedOtherComprehensiveIncome 20030000.00
commonStockTotalEquity 14000.00
treasuryStock -1753000.00
nonCurrentAssetsTotal 12066000.00
nonCurrentLiabilitiesTotal 4640000.00
liabilitiesAndStockholdersEquity 84654000.00
cashAndShortTermInvestments 11160000.00
propertyPlantAndEquipmentGross 9997000.00
propertyPlantAndEquipmentNet 9997000.00
commonStockSharesOutstanding 1380746.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
totalAssets 84749000.00
otherCurrentAssets 238000.00
totalLiab 29430000.00
totalStockholderEquity 55319000.00
otherCurrentLiab 16517000.00
commonStock 14000.00
retainedEarnings 34507000.00
otherLiab 4360000.00
otherAssets 1995000.00
cash 1425000.00
totalCurrentLiabilities 25070000.00
currentDeferredRevenue 5340000.00
netDebt -1425000.00
otherStockholderEquity 86000.00
propertyPlantEquipment 10149000.00
totalCurrentAssets 72605000.00
shortTermInvestments 60702000.00
netReceivables 10221000.00
inventory 19000.00
accountsPayable 3213000.00
accumulatedOtherComprehensiveIncome 20712000.00
commonStockTotalEquity 14000.00
treasuryStock -1753000.00
nonCurrentAssetsTotal 12144000.00
nonCurrentLiabilitiesTotal 4360000.00
liabilitiesAndStockholdersEquity 84749000.00
cashAndShortTermInvestments 62127000.00
propertyPlantAndEquipmentGross 10149000.00
propertyPlantAndEquipmentNet 10149000.00
commonStockSharesOutstanding 1408699.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 76013000.00
otherCurrentAssets 242000.00
totalLiab 26884000.00
totalStockholderEquity 49129000.00
otherCurrentLiab 13927000.00
commonStock 14000.00
retainedEarnings 32254000.00
otherLiab 3850000.00
otherAssets 1839000.00
cash 3014000.00
totalCurrentLiabilities 23034000.00
currentDeferredRevenue 5228000.00
netDebt -3014000.00
otherStockholderEquity 933000.00
propertyPlantEquipment 10346000.00
totalCurrentAssets 63828000.00
shortTermInvestments 49580000.00
netReceivables 10967000.00
inventory 25000.00
accountsPayable 3879000.00
accumulatedOtherComprehensiveIncome 15928000.00
commonStockTotalEquity 14000.00
treasuryStock -906000.00
nonCurrentAssetsTotal 12185000.00
nonCurrentLiabilitiesTotal 3850000.00
liabilitiesAndStockholdersEquity 76013000.00
cashAndShortTermInvestments 52594000.00
propertyPlantAndEquipmentGross 10346000.00
propertyPlantAndEquipmentNet 10346000.00
commonStockSharesOutstanding 1403894.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 55701000.00
otherCurrentAssets 214000.00
totalLiab 18730000.00
totalStockholderEquity 36971000.00
otherCurrentLiab 6562000.00
commonStock 15000.00
retainedEarnings 30291000.00
otherLiab 3600000.00
otherAssets 1747000.00
cash 2807000.00
totalCurrentLiabilities 15130000.00
currentDeferredRevenue 5376000.00
netDebt -2807000.00
otherStockholderEquity 945000.00
propertyPlantEquipment 10452000.00
totalCurrentAssets 43502000.00
shortTermInvestments 32418000.00
netReceivables 8038000.00
inventory 25000.00
accountsPayable 3192000.00
accumulatedOtherComprehensiveIncome 5720000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrentAssetsTotal 12199000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 55701000.00
cashAndShortTermInvestments 35225000.00
propertyPlantAndEquipmentGross 10452000.00
propertyPlantAndEquipmentNet 10452000.00
commonStockSharesOutstanding 1409330.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 46065000.00
otherCurrentAssets 1030000.00
totalLiab 16298000.00
totalStockholderEquity 29767000.00
otherCurrentLiab 7462000.00
commonStock 15000.00
retainedEarnings 28636000.00
otherLiab 3400000.00
otherAssets 3324000.00
cash 2586000.00
totalCurrentLiabilities 12898000.00
currentDeferredRevenue 5505000.00
netDebt -2586000.00
shortTermDebt -3371000.00
otherStockholderEquity 946000.00
propertyPlantEquipment 10587000.00
totalCurrentAssets 32154000.00
shortTermInvestments 19351000.00
netReceivables 9137000.00
inventory 50000.00
accountsPayable 3302000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 1677000.00
nonCurrentAssetsTotal 13911000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 46065000.00
cashAndShortTermInvestments 21937000.00
propertyPlantAndEquipmentGross 10587000.00
propertyPlantAndEquipmentNet 10587000.00
commonStockSharesOutstanding 1430959.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
totalAssets 46097000.00
otherCurrentAssets 973000.00
totalLiab 16594000.00
totalStockholderEquity 29503000.00
otherCurrentLiab 10566000.00
commonStock 15000.00
retainedEarnings 28382000.00
otherLiab 3200000.00
otherAssets 3236000.00
cash 994000.00
totalCurrentLiabilities 13394000.00
netDebt -994000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 10708000.00
totalCurrentAssets 32153000.00
shortTermInvestments 20726000.00
netReceivables 9434000.00
inventory 26000.00
accountsPayable 2828000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 1663000.00
nonCurrentAssetsTotal 13944000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 46097000.00
cashAndShortTermInvestments 21720000.00
propertyPlantAndEquipmentGross 10708000.00
propertyPlantAndEquipmentNet 10708000.00
commonStockSharesOutstanding 1452854.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 42791000.00
otherCurrentAssets 824000.00
totalLiab 15277000.00
totalStockholderEquity 27514000.00
otherCurrentLiab 1044000.00
commonStock 15000.00
retainedEarnings 26418000.00
otherLiab 2750000.00
otherAssets 3108000.00
cash 2484000.00
totalCurrentLiabilities 12527000.00
currentDeferredRevenue 5395000.00
netDebt -2484000.00
shortTermDebt 3269000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 10970000.00
totalCurrentAssets 28713000.00
shortTermInvestments 16931000.00
netReceivables 8435000.00
inventory 39000.00
accountsPayable 2819000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 1658000.00
nonCurrentAssetsTotal 14078000.00
nonCurrentLiabilitiesTotal 2750000.00
liabilitiesAndStockholdersEquity 42791000.00
cashAndShortTermInvestments 19415000.00
propertyPlantAndEquipmentGross 10970000.00
propertyPlantAndEquipmentNet 10970000.00
commonStockSharesOutstanding 1452854.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 39052000.00
otherCurrentAssets 809000.00
totalLiab 13650000.00
totalStockholderEquity 25402000.00
otherCurrentLiab 901000.00
commonStock 15000.00
retainedEarnings 24197000.00
otherLiab 2400000.00
otherAssets 6069000.00
cash 1253000.00
totalCurrentLiabilities 11250000.00
currentDeferredRevenue 5782000.00
netDebt -1253000.00
shortTermDebt 2574000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 11114000.00
totalCurrentAssets 21869000.00
shortTermInvestments 13844000.00
netReceivables 5938000.00
inventory 25000.00
accountsPayable 1993000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 4805000.00
nonCurrentAssetsTotal 17183000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 39052000.00
cashAndShortTermInvestments 15097000.00
propertyPlantAndEquipmentGross 11114000.00
propertyPlantAndEquipmentNet 11114000.00
commonStockSharesOutstanding 1452854.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 41062000.00
otherCurrentAssets 805000.00
totalLiab 17370000.00
totalStockholderEquity 23692000.00
otherCurrentLiab 3469000.00
commonStock 15000.00
retainedEarnings 22544000.00
otherLiab 2120000.00
otherAssets 5910000.00
cash 909000.00
totalCurrentLiabilities 15250000.00
currentDeferredRevenue 5989000.00
netDebt 3052000.00
shortTermDebt 3961000.00
shortLongTermDebtTotal 3961000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 11232000.00
totalCurrentAssets 23920000.00
shortTermInvestments 16389000.00
netReceivables 5785000.00
inventory 32000.00
accountsPayable 1831000.00
accumulatedOtherComprehensiveIncome 132000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 4727000.00
nonCurrentAssetsTotal 17142000.00
nonCurrentLiabilitiesTotal 2120000.00
liabilitiesAndStockholdersEquity 41062000.00
cashAndShortTermInvestments 17298000.00
propertyPlantAndEquipmentGross 11232000.00
propertyPlantAndEquipmentNet 11232000.00
commonStockSharesOutstanding 1452854.00
2007-09-30
date 2007-09-30
filing_date 2007-12-27
currency_symbol USD
totalAssets 39922000.00
otherCurrentAssets 769000.00
totalLiab 17637000.00
totalStockholderEquity 22285000.00
otherCurrentLiab 3782000.00
commonStock 15000.00
retainedEarnings 21269000.00
otherLiab 2000000.00
otherAssets 5807000.00
cash 1069000.00
totalCurrentLiabilities 11834000.00
currentDeferredRevenue 6218000.00
netDebt 2943000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 4012000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 11321000.00
totalCurrentAssets 22794000.00
shortTermInvestments 15396000.00
netReceivables 5537000.00
longTermDebt 3803000.00
inventory 23000.00
accountsPayable 1625000.00
accumulatedOtherComprehensiveIncome -7211000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 4596000.00
nonCurrentAssetsTotal 17128000.00
nonCurrentLiabilitiesTotal 5803000.00
liabilitiesAndStockholdersEquity 39922000.00
cashAndShortTermInvestments 16465000.00
propertyPlantAndEquipmentGross 11321000.00
propertyPlantAndEquipmentNet 11321000.00
commonStockSharesOutstanding 1452914.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 39620000.00
otherCurrentAssets 1881000.00
totalLiab 20442000.00
totalStockholderEquity 19178000.00
otherCurrentLiab 4110000.00
commonStock 15000.00
retainedEarnings 18162000.00
otherLiab 1510000.00
otherAssets 7178000.00
cash 761000.00
totalCurrentLiabilities 15075000.00
currentDeferredRevenue 6427000.00
netDebt 3301000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 4062000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 11408000.00
totalCurrentAssets 21034000.00
shortTermInvestments 13273000.00
netReceivables 5088000.00
longTermDebt 3857000.00
inventory 31000.00
accountsPayable 4333000.00
accumulatedOtherComprehensiveIncome -6962000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 6095000.00
nonCurrentAssetsTotal 18586000.00
nonCurrentLiabilitiesTotal 5367000.00
liabilitiesAndStockholdersEquity 39620000.00
cashAndShortTermInvestments 14034000.00
propertyPlantAndEquipmentGross 11408000.00
propertyPlantAndEquipmentNet 11408000.00
commonStockSharesOutstanding 1452862.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 37859000.00
otherCurrentAssets 1853000.00
totalLiab 19853000.00
totalStockholderEquity 18006000.00
otherCurrentLiab 3334000.00
commonStock 15000.00
retainedEarnings 16990000.00
otherLiab 1330000.00
otherAssets 8085000.00
cash 1091000.00
totalCurrentLiabilities 14616000.00
currentDeferredRevenue 6796000.00
netDebt 3020000.00
shortTermDebt 204000.00
shortLongTermDebtTotal 4111000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 11664000.00
totalCurrentAssets 18110000.00
shortTermInvestments 10059000.00
netReceivables 5063000.00
longTermDebt 3907000.00
inventory 44000.00
accountsPayable 4282000.00
accumulatedOtherComprehensiveIncome -6906000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 7094000.00
nonCurrentAssetsTotal 19749000.00
nonCurrentLiabilitiesTotal 5237000.00
liabilitiesAndStockholdersEquity 37859000.00
cashAndShortTermInvestments 11150000.00
propertyPlantAndEquipmentGross 11664000.00
propertyPlantAndEquipmentNet 11664000.00
commonStockSharesOutstanding 1452930.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 35860000.00
otherCurrentAssets 1925000.00
totalLiab 18256000.00
totalStockholderEquity 17604000.00
otherCurrentLiab 2299000.00
commonStock 15000.00
retainedEarnings 16588000.00
otherLiab 1150000.00
otherAssets 7828000.00
cash 613000.00
totalCurrentLiabilities 13145000.00
currentDeferredRevenue 6456000.00
netDebt 3547000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 4160000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 11773000.00
totalCurrentAssets 16259000.00
shortTermInvestments 8947000.00
netReceivables 4731000.00
longTermDebt 3961000.00
inventory 43000.00
accountsPayable 4191000.00
accumulatedOtherComprehensiveIncome -6683000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 6979000.00
nonCurrentAssetsTotal 19601000.00
nonCurrentLiabilitiesTotal 5111000.00
liabilitiesAndStockholdersEquity 35860000.00
cashAndShortTermInvestments 9560000.00
propertyPlantAndEquipmentGross 11773000.00
propertyPlantAndEquipmentNet 11773000.00
commonStockSharesOutstanding 1453009.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
totalAssets 35703000.00
otherCurrentAssets 1842000.00
totalLiab 18728000.00
totalStockholderEquity 16975000.00
otherCurrentLiab 2841000.00
commonStock 15000.00
retainedEarnings 15958000.00
otherLiab 1030000.00
otherAssets 7838000.00
cash 617000.00
totalCurrentLiabilities 13687000.00
currentDeferredRevenue 6493000.00
netDebt 3591000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 4208000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 11917000.00
totalCurrentAssets 15948000.00
shortTermInvestments 8953000.00
netReceivables 4490000.00
longTermDebt 4011000.00
inventory 46000.00
accountsPayable 4156000.00
accumulatedOtherComprehensiveIncome -6780000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 6977000.00
nonCurrentAssetsTotal 19755000.00
nonCurrentLiabilitiesTotal 5041000.00
liabilitiesAndStockholdersEquity 35703000.00
cashAndShortTermInvestments 9570000.00
propertyPlantAndEquipmentGross 11917000.00
propertyPlantAndEquipmentNet 11917000.00
commonStockSharesOutstanding 1453121.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 35074000.00
otherCurrentAssets 1817000.00
totalLiab 18887000.00
totalStockholderEquity 16187000.00
otherCurrentLiab 2590000.00
commonStock 15000.00
retainedEarnings 15170000.00
otherLiab 965000.00
otherAssets 7196000.00
cash 829000.00
totalCurrentLiabilities 13860000.00
currentDeferredRevenue 6529000.00
netDebt 3425000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 4254000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 11926000.00
totalCurrentAssets 15952000.00
shortTermInvestments 9058000.00
netReceivables 4210000.00
longTermDebt 4062000.00
inventory 38000.00
accountsPayable 4549000.00
accumulatedOtherComprehensiveIncome -6537000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 6459000.00
nonCurrentAssetsTotal 19122000.00
nonCurrentLiabilitiesTotal 5027000.00
liabilitiesAndStockholdersEquity 35074000.00
cashAndShortTermInvestments 9887000.00
propertyPlantAndEquipmentGross 11926000.00
propertyPlantAndEquipmentNet 11926000.00
commonStockSharesOutstanding 1453120.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 33513000.00
otherCurrentAssets 1860000.00
totalLiab 17929000.00
totalStockholderEquity 15584000.00
otherCurrentLiab 2197000.00
commonStock 15000.00
retainedEarnings 14567000.00
otherLiab 920000.00
otherAssets 5347000.00
cash 666000.00
totalCurrentLiabilities 12899000.00
currentDeferredRevenue 6588000.00
netDebt 3634000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 11985000.00
totalCurrentAssets 16181000.00
shortTermInvestments 9947000.00
netReceivables 3672000.00
longTermDebt 4110000.00
inventory 36000.00
accountsPayable 3924000.00
accumulatedOtherComprehensiveIncome -6303000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 4494000.00
nonCurrentAssetsTotal 17332000.00
nonCurrentLiabilitiesTotal 5030000.00
liabilitiesAndStockholdersEquity 33513000.00
cashAndShortTermInvestments 10613000.00
propertyPlantAndEquipmentGross 11985000.00
propertyPlantAndEquipmentNet 11985000.00
commonStockSharesOutstanding 1453130.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 32968000.00
otherCurrentAssets 1864000.00
totalLiab 17832000.00
totalStockholderEquity 15136000.00
otherCurrentLiab 2390000.00
commonStock 15000.00
retainedEarnings 14119000.00
otherLiab 875000.00
otherAssets 3862000.00
cash 283000.00
totalCurrentLiabilities 12797000.00
currentDeferredRevenue 6187000.00
netDebt 4063000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 4346000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 12048000.00
totalCurrentAssets 17058000.00
shortTermInvestments 11140000.00
netReceivables 3739000.00
longTermDebt 4160000.00
inventory 32000.00
accountsPayable 4034000.00
accumulatedOtherComprehensiveIncome -6084000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 2998000.00
nonCurrentAssetsTotal 15910000.00
nonCurrentLiabilitiesTotal 5035000.00
liabilitiesAndStockholdersEquity 32968000.00
cashAndShortTermInvestments 11423000.00
propertyPlantAndEquipmentGross 12048000.00
propertyPlantAndEquipmentNet 12048000.00
commonStockSharesOutstanding 1453153.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 33836000.00
otherCurrentAssets 1828000.00
totalLiab 19295000.00
totalStockholderEquity 14541000.00
otherCurrentLiab 3301000.00
commonStock 15000.00
retainedEarnings 13524000.00
otherLiab 830000.00
otherAssets 3939000.00
cash 471000.00
totalCurrentLiabilities 14274000.00
currentDeferredRevenue 6881000.00
netDebt 3904000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 4375000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 11873000.00
totalCurrentAssets 18024000.00
shortTermInvestments 11308000.00
netReceivables 4364000.00
longTermDebt 4191000.00
inventory 53000.00
accountsPayable 3908000.00
accumulatedOtherComprehensiveIncome -5923000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 2998000.00
nonCurrentAssetsTotal 15812000.00
nonCurrentLiabilitiesTotal 5021000.00
liabilitiesAndStockholdersEquity 33836000.00
cashAndShortTermInvestments 11779000.00
propertyPlantAndEquipmentGross 11873000.00
propertyPlantAndEquipmentNet 11873000.00
commonStockSharesOutstanding 1453531.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 33615000.00
otherCurrentAssets 2049000.00
totalLiab 19951000.00
totalStockholderEquity 13664000.00
otherCurrentLiab 4207000.00
commonStock 15000.00
retainedEarnings 12647000.00
otherLiab 330000.00
otherAssets 4274000.00
cash 931000.00
totalCurrentLiabilities 15382000.00
currentDeferredRevenue 6713000.00
netDebt 3488000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 4419000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 11770000.00
totalCurrentAssets 17571000.00
shortTermInvestments 9825000.00
netReceivables 4725000.00
longTermDebt 4239000.00
inventory 41000.00
accountsPayable 4282000.00
accumulatedOtherComprehensiveIncome -5991000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 2998000.00
nonCurrentAssetsTotal 16044000.00
nonCurrentLiabilitiesTotal 4569000.00
liabilitiesAndStockholdersEquity 33615000.00
cashAndShortTermInvestments 10756000.00
propertyPlantAndEquipmentGross 11770000.00
propertyPlantAndEquipmentNet 11770000.00
commonStockSharesOutstanding 1453203.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 30129000.00
otherCurrentAssets 936000.00
totalLiab 18102000.00
totalStockholderEquity 12027000.00
otherCurrentLiab 2372000.00
commonStock 15000.00
retainedEarnings 11010000.00
otherLiab 330000.00
otherAssets 158000.00
cash 834000.00
totalCurrentLiabilities 13487000.00
currentDeferredRevenue 6641000.00
netDebt 3628000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 4462000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 11907000.00
totalCurrentAssets 18064000.00
shortTermInvestments 11815000.00
netReceivables 4442000.00
longTermDebt 4285000.00
inventory 37000.00
accountsPayable 4297000.00
accumulatedOtherComprehensiveIncome -5787000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrentAssetsTotal 12065000.00
nonCurrentLiabilitiesTotal 4615000.00
liabilitiesAndStockholdersEquity 30129000.00
cashAndShortTermInvestments 12649000.00
propertyPlantAndEquipmentGross 11907000.00
propertyPlantAndEquipmentNet 11907000.00
commonStockSharesOutstanding 1453395.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 29544000.00
otherCurrentAssets 376000.00
totalLiab 18139000.00
totalStockholderEquity 11405000.00
otherCurrentLiab 2061000.00
commonStock 15000.00
retainedEarnings 10387000.00
otherLiab 330000.00
otherAssets 151000.00
cash 64000.00
totalCurrentLiabilities 13477000.00
currentDeferredRevenue 6708000.00
netDebt 4442000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 4506000.00
otherStockholderEquity 1003000.00
propertyPlantEquipment 12100000.00
totalCurrentAssets 17293000.00
shortTermInvestments 10637000.00
netReceivables 5042000.00
longTermDebt 4332000.00
inventory 42000.00
accountsPayable 4534000.00
accumulatedOtherComprehensiveIncome -5629000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrentAssetsTotal 12251000.00
nonCurrentLiabilitiesTotal 4662000.00
liabilitiesAndStockholdersEquity 29544000.00
cashAndShortTermInvestments 10701000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 1454365.00
2004-09-30
date 2004-09-30
filing_date 2004-12-17
currency_symbol USD
totalAssets 29346000.00
otherCurrentAssets 416000.00
totalLiab 19046000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 2651000.00
commonStock 15000.00
retainedEarnings 9282000.00
otherLiab 330000.00
otherAssets 336000.00
cash 290000.00
totalCurrentLiabilities 14341000.00
currentDeferredRevenue 7310000.00
netDebt 4257000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 4547000.00
otherStockholderEquity 1003000.00
propertyPlantEquipment 12052000.00
totalCurrentAssets 16958000.00
shortTermInvestments 10966000.00
netReceivables 4068000.00
longTermDebt 4375000.00
inventory 38000.00
accountsPayable 4208000.00
accumulatedOtherComprehensiveIncome -5465000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrentAssetsTotal 12388000.00
nonCurrentLiabilitiesTotal 4705000.00
liabilitiesAndStockholdersEquity 29346000.00
cashAndShortTermInvestments 11256000.00
propertyPlantAndEquipmentGross 12052000.00
propertyPlantAndEquipmentNet 12052000.00
commonStockSharesOutstanding 1459363.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 29022000.00
otherCurrentAssets 1118000.00
totalLiab 19324000.00
totalStockholderEquity 9698000.00
otherCurrentLiab 2778000.00
commonStock 15000.00
retainedEarnings 8676000.00
otherAssets 361000.00
cash 583000.00
totalCurrentLiabilities 14905000.00
currentDeferredRevenue 7008000.00
netDebt 4004000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 4587000.00
otherStockholderEquity 1007000.00
propertyPlantEquipment 12234000.00
totalCurrentAssets 16427000.00
shortTermInvestments 9161000.00
netReceivables 5534000.00
longTermDebt 4419000.00
inventory 31000.00
accountsPayable 4951000.00
accumulatedOtherComprehensiveIncome -7134000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrentAssetsTotal 12595000.00
nonCurrentLiabilitiesTotal 4419000.00
liabilitiesAndStockholdersEquity 29022000.00
cashAndShortTermInvestments 9744000.00
propertyPlantAndEquipmentGross 12234000.00
propertyPlantAndEquipmentNet 12234000.00
commonStockSharesOutstanding 1458367.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 24772000.00
otherCurrentAssets 1177000.00
totalLiab 16294000.00
totalStockholderEquity 8478000.00
otherCurrentLiab 2466000.00
commonStock 15000.00
retainedEarnings 7453000.00
otherAssets 244000.00
cash 299000.00
totalCurrentLiabilities 14637000.00
currentDeferredRevenue 7528000.00
netDebt 1456000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 1755000.00
otherStockholderEquity 1010000.00
propertyPlantEquipment 12213000.00
totalCurrentAssets 12315000.00
shortTermInvestments 6390000.00
netReceivables 4425000.00
longTermDebt 1657000.00
inventory 24000.00
accountsPayable 4545000.00
accumulatedOtherComprehensiveIncome -6805000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrentAssetsTotal 12457000.00
nonCurrentLiabilitiesTotal 1657000.00
liabilitiesAndStockholdersEquity 24772000.00
cashAndShortTermInvestments 6689000.00
propertyPlantAndEquipmentGross 12213000.00
propertyPlantAndEquipmentNet 12213000.00
commonStockSharesOutstanding 1460836.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 24253000.00
otherCurrentAssets 1198000.00
totalLiab 16476000.00
totalStockholderEquity 7777000.00
otherCurrentLiab 2282000.00
commonStock 15000.00
retainedEarnings 6750000.00
otherAssets 194000.00
cash 479000.00
totalCurrentLiabilities 14794000.00
currentDeferredRevenue 7093000.00
netDebt 1299000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 1778000.00
otherStockholderEquity 1012000.00
propertyPlantEquipment 11678000.00
totalCurrentAssets 12381000.00
shortTermInvestments 5985000.00
netReceivables 4706000.00
longTermDebt 1682000.00
inventory 13000.00
accountsPayable 5323000.00
accumulatedOtherComprehensiveIncome -8476000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 11872000.00
nonCurrentLiabilitiesTotal 1682000.00
liabilitiesAndStockholdersEquity 24253000.00
cashAndShortTermInvestments 6464000.00
propertyPlantAndEquipmentGross 11678000.00
propertyPlantAndEquipmentNet 11678000.00
commonStockSharesOutstanding 1462386.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 24176000.00
otherCurrentAssets 1194000.00
totalLiab 17310000.00
totalStockholderEquity 6866000.00
otherCurrentLiab 2688000.00
commonStock 15000.00
retainedEarnings 5802000.00
otherAssets 158000.00
cash 491000.00
totalCurrentLiabilities 15596000.00
currentDeferredRevenue 6909000.00
netDebt 1317000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 1808000.00
otherStockholderEquity 1049000.00
propertyPlantEquipment 10514000.00
totalCurrentAssets 13504000.00
shortTermInvestments 5592000.00
netReceivables 6205000.00
longTermDebt 1714000.00
inventory 22000.00
accountsPayable 5905000.00
accumulatedOtherComprehensiveIncome -8226000.00
commonStockTotalEquity 15000.00
treasuryStock -870000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 10672000.00
nonCurrentLiabilitiesTotal 1714000.00
liabilitiesAndStockholdersEquity 24176000.00
cashAndShortTermInvestments 6083000.00
propertyPlantAndEquipmentGross 10514000.00
propertyPlantAndEquipmentNet 10514000.00
commonStockSharesOutstanding 1474805.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 23420000.00
otherCurrentAssets 1185000.00
totalLiab 17031000.00
totalStockholderEquity 6389000.00
otherCurrentLiab 2565000.00
commonStock 15000.00
retainedEarnings 5313000.00
otherAssets 207000.00
cash 774000.00
totalCurrentLiabilities 15296000.00
currentDeferredRevenue 7113000.00
netDebt 1048000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 1822000.00
otherStockholderEquity 1061000.00
propertyPlantEquipment 9813000.00
totalCurrentAssets 13400000.00
shortTermInvestments 5286000.00
netReceivables 6145000.00
longTermDebt 1735000.00
inventory 10000.00
accountsPayable 5531000.00
accumulatedOtherComprehensiveIncome -7945000.00
commonStockTotalEquity 15000.00
treasuryStock -870000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 10020000.00
nonCurrentLiabilitiesTotal 1735000.00
liabilitiesAndStockholdersEquity 23420000.00
cashAndShortTermInvestments 6060000.00
propertyPlantAndEquipmentGross 9813000.00
propertyPlantAndEquipmentNet 9813000.00
commonStockSharesOutstanding 1473402.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 21654000.00
otherCurrentAssets 5391000.00
totalLiab 15979000.00
totalStockholderEquity 5675000.00
otherCurrentLiab 2311000.00
commonStock 15000.00
retainedEarnings 4598000.00
otherAssets 348000.00
cash 522000.00
totalCurrentLiabilities 14221000.00
currentDeferredRevenue 6832000.00
netDebt 1321000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 1843000.00
otherStockholderEquity 1062000.00
propertyPlantEquipment 9163000.00
totalCurrentAssets 12143000.00
netReceivables 5043000.00
longTermDebt 1758000.00
inventory 11000.00
accountsPayable 4993000.00
accumulatedOtherComprehensiveIncome -7802000.00
commonStockTotalEquity 15000.00
treasuryStock -870000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 9511000.00
nonCurrentLiabilitiesTotal 1758000.00
liabilitiesAndStockholdersEquity 21654000.00
cashAndShortTermInvestments 522000.00
propertyPlantAndEquipmentGross 9163000.00
propertyPlantAndEquipmentNet 9163000.00
commonStockSharesOutstanding 1441660.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 21267000.00
otherCurrentAssets 1138000.00
totalLiab 15845000.00
totalStockholderEquity 5422000.00
otherCurrentLiab 2245000.00
commonStock 15000.00
retainedEarnings 4338000.00
otherAssets 489000.00
cash 331000.00
totalCurrentLiabilities 14065000.00
currentDeferredRevenue 6964000.00
netDebt 1533000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 1864000.00
otherStockholderEquity 1069000.00
propertyPlantEquipment 9021000.00
totalCurrentAssets 11757000.00
shortTermInvestments 4983000.00
netReceivables 5296000.00
longTermDebt 1780000.00
inventory 9000.00
accountsPayable 4772000.00
accumulatedOtherComprehensiveIncome -7403000.00
commonStockTotalEquity 15000.00
treasuryStock -870000.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 9510000.00
nonCurrentLiabilitiesTotal 1780000.00
liabilitiesAndStockholdersEquity 21267000.00
cashAndShortTermInvestments 5314000.00
propertyPlantAndEquipmentGross 9021000.00
propertyPlantAndEquipmentNet 9021000.00
commonStockSharesOutstanding 1479347.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
totalAssets 21433000.00
otherCurrentAssets 4286000.00
totalLiab 16565000.00
totalStockholderEquity 4868000.00
otherCurrentLiab 2371000.00
commonStock 15000.00
retainedEarnings 3784000.00
otherAssets 638000.00
cash 513000.00
totalCurrentLiabilities 14774000.00
currentDeferredRevenue 7225000.00
netDebt 1370000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 1883000.00
otherStockholderEquity 1069000.00
propertyPlantEquipment 8983000.00
totalCurrentAssets 11812000.00
shortTermInvestments 4286000.00
netReceivables 5953000.00
longTermDebt 1791000.00
inventory 18000.00
accountsPayable 5086000.00
accumulatedOtherComprehensiveIncome -7024000.00
commonStockTotalEquity 15000.00
treasuryStock -870000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 9621000.00
nonCurrentLiabilitiesTotal 1791000.00
liabilitiesAndStockholdersEquity 21433000.00
cashAndShortTermInvestments 513000.00
propertyPlantAndEquipmentGross 8983000.00
propertyPlantAndEquipmentNet 8983000.00
commonStockSharesOutstanding 1487798.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 21026000.00
otherCurrentAssets 853000.00
totalLiab 16353000.00
totalStockholderEquity 4673000.00
otherCurrentLiab 2107000.00
commonStock 15000.00
retainedEarnings 3501000.00
otherAssets 786000.00
cash 402000.00
totalCurrentLiabilities 14531000.00
currentDeferredRevenue 7470000.00
netDebt 1500000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 1902000.00
otherStockholderEquity 1157000.00
propertyPlantEquipment 9160000.00
totalCurrentAssets 11080000.00
shortTermInvestments 3479000.00
netReceivables 6286000.00
longTermDebt 1822000.00
inventory 60000.00
accountsPayable 4874000.00
accumulatedOtherComprehensiveIncome -7926000.00
commonStockTotalEquity 15000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 9946000.00
nonCurrentLiabilitiesTotal 1822000.00
liabilitiesAndStockholdersEquity 21026000.00
cashAndShortTermInvestments 3881000.00
propertyPlantAndEquipmentGross 9160000.00
propertyPlantAndEquipmentNet 9160000.00
commonStockSharesOutstanding 1489597.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 20099000.00
otherCurrentAssets 894000.00
totalLiab 16002000.00
totalStockholderEquity 4097000.00
otherCurrentLiab 1914000.00
commonStock 15000.00
retainedEarnings 2922000.00
otherAssets 942000.00
cash 362000.00
totalCurrentLiabilities 14169000.00
currentDeferredRevenue 7241000.00
netDebt 1560000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 1922000.00
otherStockholderEquity 1160000.00
propertyPlantEquipment 9321000.00
totalCurrentAssets 9836000.00
shortTermInvestments 2495000.00
netReceivables 6037000.00
longTermDebt 1833000.00
inventory 48000.00
accountsPayable 4925000.00
accumulatedOtherComprehensiveIncome -7450000.00
commonStockTotalEquity 15000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 937000.00
nonCurrentAssetsTotal 10263000.00
nonCurrentLiabilitiesTotal 1833000.00
liabilitiesAndStockholdersEquity 20099000.00
cashAndShortTermInvestments 2857000.00
propertyPlantAndEquipmentGross 9321000.00
propertyPlantAndEquipmentNet 9321000.00
commonStockSharesOutstanding 1490228.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 20123000.00
otherCurrentAssets 893000.00
totalLiab 16348000.00
totalStockholderEquity 3775000.00
otherCurrentLiab 1784000.00
commonStock 15000.00
retainedEarnings 2600000.00
otherAssets 1088000.00
cash 630000.00
totalCurrentLiabilities 14424000.00
currentDeferredRevenue 7886000.00
netDebt 1311000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 1941000.00
otherStockholderEquity 1160000.00
propertyPlantEquipment 9441000.00
totalCurrentAssets 9594000.00
shortTermInvestments 2484000.00
netReceivables 5530000.00
longTermDebt 1857000.00
inventory 57000.00
accountsPayable 4670000.00
accumulatedOtherComprehensiveIncome -6943000.00
commonStockTotalEquity 15000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 1088000.00
nonCurrentAssetsTotal 10529000.00
nonCurrentLiabilitiesTotal 1924000.00
liabilitiesAndStockholdersEquity 20123000.00
cashAndShortTermInvestments 3114000.00
propertyPlantAndEquipmentGross 9441000.00
propertyPlantAndEquipmentNet 9441000.00
commonStockSharesOutstanding 1490250.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalAssets 21167000.00
otherCurrentAssets 850000.00
totalLiab 17238000.00
totalStockholderEquity 3929000.00
otherCurrentLiab 2378000.00
commonStock 15000.00
retainedEarnings 2754000.00
otherAssets 1268000.00
cash 2901000.00
totalCurrentLiabilities 15354000.00
currentDeferredRevenue 7777000.00
netDebt -942000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 1959000.00
otherStockholderEquity 1160000.00
propertyPlantEquipment 9484000.00
totalCurrentAssets 10415000.00
netReceivables 6597000.00
longTermDebt 1884000.00
inventory 67000.00
accountsPayable 5124000.00
accumulatedOtherComprehensiveIncome -6943000.00
commonStockTotalEquity 15000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 10752000.00
nonCurrentLiabilitiesTotal 1884000.00
liabilitiesAndStockholdersEquity 21167000.00
cashAndShortTermInvestments 2901000.00
propertyPlantAndEquipmentGross 9484000.00
propertyPlantAndEquipmentNet 9484000.00
commonStockSharesOutstanding 1494900.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 30796000.00
intangibleAssets 1082000.00
otherCurrentAssets 673000.00
totalLiab 21254000.00
totalStockholderEquity 9542000.00
otherCurrentLiab 1738000.00
commonStock 15000.00
retainedEarnings 8367000.00
otherAssets 5768000.00
cash 1199000.00
totalCurrentLiabilities 19351000.00
currentDeferredRevenue 7495000.00
netDebt 778000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 1977000.00
otherStockholderEquity 1160000.00
propertyPlantEquipment 9592000.00
totalCurrentAssets 15436000.00
netReceivables 13494000.00
longTermDebt 1903000.00
inventory 70000.00
accountsPayable 10044000.00
accumulatedOtherComprehensiveIncome -7563000.00
commonStockTotalEquity 15000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 1390000.00
nonCurrentAssetsTotal 15360000.00
nonCurrentLiabilitiesTotal 1903000.00
liabilitiesAndStockholdersEquity 30796000.00
cashAndShortTermInvestments 1199000.00
propertyPlantAndEquipmentGross 9592000.00
propertyPlantAndEquipmentNet 9592000.00
commonStockSharesOutstanding 1490250.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 28643000.00
intangibleAssets 1184000.00
otherCurrentAssets 709000.00
totalLiab 18282000.00
totalStockholderEquity 10325000.00
otherCurrentLiab 1716000.00
commonStock 15000.00
retainedEarnings 9150000.00
otherAssets 5731000.00
cash 347000.00
totalCurrentLiabilities 16353000.00
currentDeferredRevenue 7498000.00
netDebt 1647000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 1994000.00
otherStockholderEquity 1160000.00
propertyPlantEquipment 9597000.00
totalCurrentAssets 13315000.00
netReceivables 12212000.00
longTermDebt 1929000.00
inventory 47000.00
accountsPayable 7074000.00
accumulatedOtherComprehensiveIncome -7065000.00
commonStockTotalEquity 15000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 1541000.00
nonCurrentAssetsTotal 15328000.00
nonCurrentLiabilitiesTotal 1929000.00
liabilitiesAndStockholdersEquity 28643000.00
cashAndShortTermInvestments 347000.00
propertyPlantAndEquipmentGross 9597000.00
propertyPlantAndEquipmentNet 9597000.00
commonStockSharesOutstanding 1490270.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 35514000.00
intangibleAssets 1287000.00
otherCurrentAssets 747000.00
totalLiab 17572000.00
totalStockholderEquity 17301000.00
otherCurrentLiab 10932000.00
commonStock 15000.00
retainedEarnings 16125000.00
otherAssets 12669000.00
cash 684000.00
totalCurrentLiabilities 15268000.00
netDebt 1620000.00
shortLongTermDebtTotal 2304000.00
otherStockholderEquity 1161000.00
propertyPlantEquipment 9657000.00
totalCurrentAssets 13188000.00
netReceivables 11738000.00
inventory 19000.00
accountsPayable 4336000.00
accumulatedOtherComprehensiveIncome -7019000.00
commonStockTotalEquity 15000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 11382000.00
nonCurrentAssetsTotal 22326000.00
nonCurrentLiabilitiesTotal 2304000.00
liabilitiesAndStockholdersEquity 35514000.00
cashAndShortTermInvestments 684000.00
propertyPlantAndEquipmentGross 9657000.00
propertyPlantAndEquipmentNet 9657000.00
commonStockSharesOutstanding 1508677.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 35050000.00
intangibleAssets 1281000.00
otherCurrentAssets 1314000.00
totalLiab 16614000.00
totalStockholderEquity 17858000.00
otherCurrentLiab 9966000.00
commonStock 16000.00
retainedEarnings 16657000.00
otherAssets 10067000.00
cash 380000.00
totalCurrentLiabilities 13680000.00
netDebt -380000.00
otherStockholderEquity 1185000.00
propertyPlantEquipment 9572000.00
totalCurrentAssets 15411000.00
shortTermInvestments 1972000.00
netReceivables 11684000.00
inventory 61000.00
accountsPayable 3714000.00
accumulatedOtherComprehensiveIncome -6618000.00
commonStockTotalEquity 16000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 8786000.00
nonCurrentAssetsTotal 19639000.00
nonCurrentLiabilitiesTotal 2934000.00
liabilitiesAndStockholdersEquity 35050000.00
cashAndShortTermInvestments 2352000.00
propertyPlantAndEquipmentGross 9572000.00
propertyPlantAndEquipmentNet 9572000.00
commonStockSharesOutstanding 1546319.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 32452000.00
intangibleAssets 790000.00
otherCurrentAssets 976000.00
totalLiab 13707000.00
totalStockholderEquity 18092000.00
otherCurrentLiab 9843000.00
commonStock 16000.00
retainedEarnings 16864000.00
otherAssets 1089000.00
cash 1308000.00
totalCurrentLiabilities 13707000.00
netDebt -1308000.00
otherStockholderEquity 1212000.00
propertyPlantEquipment 15950000.00
totalCurrentAssets 15413000.00
shortTermInvestments 2944000.00
netReceivables 10145000.00
inventory 40000.00
accountsPayable 3864000.00
accumulatedOtherComprehensiveIncome -9282000.00
commonStockTotalEquity 16000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 17039000.00
nonCurrentLiabilitiesTotal 3864000.00
liabilitiesAndStockholdersEquity 32452000.00
cashAndShortTermInvestments 4252000.00
propertyPlantAndEquipmentGross 15950000.00
propertyPlantAndEquipmentNet 15950000.00
commonStockSharesOutstanding 1537581.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 31644000.00
intangibleAssets 426000.00
otherCurrentAssets 842000.00
totalLiab 13263000.00
totalStockholderEquity 17882000.00
otherCurrentLiab 9024000.00
commonStock 16000.00
retainedEarnings 16642000.00
otherAssets 752000.00
cash 860000.00
totalCurrentLiabilities 13263000.00
netDebt -860000.00
otherStockholderEquity 1224000.00
propertyPlantEquipment 13398000.00
totalCurrentAssets 17494000.00
shortTermInvestments 7408000.00
netReceivables 8330000.00
inventory 54000.00
accountsPayable 4239000.00
accumulatedOtherComprehensiveIncome -8309000.00
commonStockTotalEquity 16000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 14150000.00
nonCurrentLiabilitiesTotal 4239000.00
liabilitiesAndStockholdersEquity 31644000.00
cashAndShortTermInvestments 8268000.00
propertyPlantAndEquipmentGross 13398000.00
propertyPlantAndEquipmentNet 13398000.00
commonStockSharesOutstanding 1558849.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 30100000.00
intangibleAssets 500000.00
otherCurrentAssets 900000.00
totalLiab 11300000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 9000000.00
retainedEarnings 16500000.00
cash 700000.00
totalCurrentLiabilities 11300000.00
netDebt -700000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 17700000.00
shortTermInvestments 8900000.00
netReceivables 7100000.00
inventory 100000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 1561494.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
totalAssets 31500000.00
intangibleAssets 500000.00
otherCurrentAssets 1100000.00
totalLiab 12900000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 10000000.00
retainedEarnings 16200000.00
cash 200000.00
totalCurrentLiabilities 13000000.00
netDebt -200000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 19000000.00
shortTermInvestments 9200000.00
netReceivables 8500000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 31500000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 1596639.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 32400000.00
intangibleAssets 500000.00
otherCurrentAssets 900000.00
totalLiab 13500000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 10000000.00
retainedEarnings 16500000.00
cash 1000000.00
totalCurrentLiabilities 13500000.00
netDebt -1000000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 19800000.00
shortTermInvestments 9400000.00
netReceivables 8400000.00
inventory 100000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 32400000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 1785714.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 31200000.00
intangibleAssets 500000.00
otherCurrentAssets 10400000.00
totalLiab 12500000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 9900000.00
retainedEarnings 16100000.00
cash 400000.00
totalCurrentLiabilities 12600000.00
netDebt -400000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 18500000.00
netReceivables 7600000.00
inventory 100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 1590909.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 28900000.00
otherCurrentAssets 13100000.00
totalLiab 11900000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 9300000.00
retainedEarnings 15500000.00
cash 1000000.00
totalCurrentLiabilities 11900000.00
netDebt -1000000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 20300000.00
netReceivables 6100000.00
inventory 100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 1702128.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalAssets 29000000.00
otherCurrentAssets 13500000.00
totalLiab 12700000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 10000000.00
retainedEarnings 14700000.00
cash 500000.00
totalCurrentLiabilities 12700000.00
netDebt -500000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 20700000.00
netReceivables 6600000.00
inventory 100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 29000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 1612903.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
totalAssets 28100000.00
otherCurrentAssets 13400000.00
totalLiab 12400000.00
totalStockholderEquity 15700000.00
otherCurrentLiab 9900000.00
retainedEarnings 13900000.00
cash 300000.00
totalCurrentLiabilities 12400000.00
netDebt -300000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 20100000.00
netReceivables 6300000.00
inventory 100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 28100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 1562500.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 27100000.00
intangibleAssets 100000.00
otherCurrentAssets 12100000.00
totalLiab 12300000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 9500000.00
retainedEarnings 13000000.00
cash 400000.00
totalCurrentLiabilities 12400000.00
netDebt -400000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 18600000.00
netReceivables 6000000.00
inventory 100000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 27100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 1555556.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 25600000.00
intangibleAssets 200000.00
otherCurrentAssets 11500000.00
totalLiab 11600000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 8900000.00
retainedEarnings 12300000.00
cash 100000.00
totalCurrentLiabilities 11500000.00
netDebt -100000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 17300000.00
netReceivables 5600000.00
inventory 100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 25600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 1521739.00
1997-09-30
date 1997-09-30
filing_date 1997-12-16
currency_symbol USD
totalAssets 26000000.00
intangibleAssets 200000.00
otherCurrentAssets 10900000.00
totalLiab 12700000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 9800000.00
retainedEarnings 11600000.00
cash 300000.00
totalCurrentLiabilities 12700000.00
netDebt -300000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 17400000.00
netReceivables 6100000.00
inventory 100000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 1587302.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalAssets 25000000.00
intangibleAssets 300000.00
otherCurrentAssets 10100000.00
totalLiab 12500000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 9300000.00
retainedEarnings 10800000.00
cash 200000.00
totalCurrentLiabilities 12500000.00
netDebt -200000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 16300000.00
netReceivables 5900000.00
inventory 100000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 25000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 1636364.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 23000000.00
intangibleAssets 500000.00
otherCurrentAssets 9500000.00
totalLiab 11300000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 9100000.00
retainedEarnings 9900000.00
cash 100000.00
totalCurrentLiabilities 11300000.00
netDebt -100000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 13900000.00
netReceivables 4200000.00
inventory 100000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 23000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 1666667.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalAssets 22400000.00
intangibleAssets 600000.00
otherCurrentAssets 8100000.00
totalLiab 11300000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 9100000.00
retainedEarnings 9400000.00
cash 1000000.00
totalCurrentLiabilities 11300000.00
netDebt -1000000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 13400000.00
netReceivables 4300000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 22400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 1590909.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalAssets 22500000.00
intangibleAssets 600000.00
otherCurrentAssets 6800000.00
totalLiab 11800000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 9000000.00
retainedEarnings 9000000.00
cash 1100000.00
totalCurrentLiabilities 11800000.00
netDebt -1100000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 13300000.00
netReceivables 5400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 1635220.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 21800000.00
intangibleAssets 900000.00
otherCurrentAssets 5000000.00
totalLiab 11700000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 8900000.00
retainedEarnings 8400000.00
cash 400000.00
totalCurrentLiabilities 11600000.00
netDebt 100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 12100000.00
netReceivables 6500000.00
inventory 200000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 1702128.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
totalAssets 20700000.00
intangibleAssets 1000000.00
otherCurrentAssets 5000000.00
totalLiab 11200000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 8500000.00
retainedEarnings 7800000.00
cash 300000.00
totalCurrentLiabilities 10700000.00
netDebt 700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 11700000.00
netReceivables 6200000.00
inventory 200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 1714286.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 20400000.00
intangibleAssets 1100000.00
otherCurrentAssets 4600000.00
totalLiab 11400000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 8300000.00
retainedEarnings 7200000.00
cash 700000.00
totalCurrentLiabilities 10800000.00
netDebt 400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 11200000.00
netReceivables 5700000.00
inventory 200000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 20400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 1621622.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalAssets 20800000.00
intangibleAssets 1100000.00
otherCurrentAssets 4300000.00
totalLiab 12400000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 8700000.00
retainedEarnings 6600000.00
cash 600000.00
totalCurrentLiabilities 11700000.00
netDebt 600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 11500000.00
netReceivables 6500000.00
inventory 100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 20800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 1632653.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 20300000.00
intangibleAssets 1200000.00
otherCurrentAssets 3400000.00
totalLiab 12200000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 8800000.00
retainedEarnings 6300000.00
cash 600000.00
totalCurrentLiabilities 11400000.00
netDebt 800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 10800000.00
netReceivables 6700000.00
inventory 100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 20300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 1785714.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 19400000.00
intangibleAssets 1200000.00
otherCurrentAssets 3300000.00
totalLiab 11800000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 8800000.00
retainedEarnings -400000.00
cash 100000.00
totalCurrentLiabilities 10900000.00
netDebt 1400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 9400000.00
netReceivables 6000000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 1612903.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 1612903.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 19900000.00
otherCurrentAssets 2900000.00
totalLiab 13400000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 9000000.00
retainedEarnings 4700000.00
cash 2100000.00
totalCurrentLiabilities 12200000.00
netDebt -300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 11200000.00
netReceivables 6100000.00
inventory 100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 1641791.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 1621622.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 1621622.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 18200000.00
intangibleAssets 100000.00
otherCurrentAssets 1600000.00
totalLiab 13500000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 9000000.00
retainedEarnings 2900000.00
cash 2700000.00
totalCurrentLiabilities 11300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 9300000.00
netReceivables 4900000.00
inventory 100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 18200000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 1739130.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 18100000.00
intangibleAssets 400000.00
otherCurrentAssets 700000.00
totalLiab 13800000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 8300000.00
retainedEarnings 2500000.00
cash 2600000.00
totalCurrentLiabilities 11400000.00
netDebt 200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 8500000.00
netReceivables 5100000.00
inventory 100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 1643836.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 17200000.00
intangibleAssets 400000.00
otherCurrentAssets 800000.00
totalLiab 13200000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 8500000.00
retainedEarnings 2200000.00
cash 2200000.00
totalCurrentLiabilities 10700000.00
netDebt 700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 7700000.00
netReceivables 4500000.00
inventory 200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 17200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 1600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 1764706.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 1818182.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 17800000.00
intangibleAssets 700000.00
otherCurrentAssets 1000000.00
totalLiab 14300000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 8100000.00
retainedEarnings 1600000.00
cash 1700000.00
totalCurrentLiabilities 11300000.00
netDebt 1800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 7800000.00
netReceivables 4900000.00
inventory 200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 1666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 1666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 2222222.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 900000.00
otherCurrentAssets 600000.00
totalLiab 13800000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 7100000.00
retainedEarnings 1300000.00
cash 900000.00
totalCurrentLiabilities 10300000.00
netDebt 3300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 6300000.00
netReceivables 4600000.00
inventory 200000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 1721000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 18700000.00
intangibleAssets 900000.00
otherCurrentAssets 700000.00
totalLiab 15300000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 7100000.00
retainedEarnings 1300000.00
cash 1500000.00
totalCurrentLiabilities 14900000.00
netDebt 3200000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 7700000.00
netReceivables 5200000.00
inventory 300000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 1428571.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 17600000.00
intangibleAssets 1000000.00
otherCurrentAssets 300000.00
totalLiab 14300000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 6300000.00
retainedEarnings 1200000.00
cash 100000.00
totalCurrentLiabilities 13700000.00
netDebt 4700000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 6400000.00
netReceivables 5700000.00
inventory 300000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 1666667.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 17200000.00
intangibleAssets 1100000.00
otherCurrentAssets 500000.00
totalLiab 14000000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 5900000.00
retainedEarnings 1100000.00
cash 100000.00
totalCurrentLiabilities 13300000.00
netDebt 4600000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 5700000.00
netReceivables 4900000.00
inventory 200000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 17200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 1666667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 1739000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 18600000.00
intangibleAssets 1400000.00
otherCurrentAssets 500000.00
totalLiab 15000000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 6100000.00
retainedEarnings 1400000.00
cash 200000.00
totalCurrentLiabilities 14100000.00
netDebt 3300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 6800000.00
netReceivables 5600000.00
inventory 500000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 18600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 1923077.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 1742000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 1742000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 1742000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 9900000.00
intangibleAssets 900000.00
otherCurrentAssets 400000.00
totalLiab 6900000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 5100000.00
retainedEarnings 900000.00
cash 700000.00
totalCurrentLiabilities 5900000.00
netDebt 100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 4400000.00
netReceivables 2900000.00
inventory 400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 1875000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 1742000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 1759000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 1759000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 9200000.00
intangibleAssets 1700000.00
otherCurrentAssets 300000.00
totalLiab 6200000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 5000000.00
retainedEarnings 800000.00
cash 1000000.00
totalCurrentLiabilities 5000000.00
netDebt -800000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 4100000.00
netReceivables 2500000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 1702128.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 1805000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1805000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 1805000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 7200000.00
intangibleAssets 700000.00
otherCurrentAssets 300000.00
totalLiab 4800000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 4300000.00
retainedEarnings 200000.00
cash 1700000.00
totalCurrentLiabilities 4300000.00
netDebt -1400000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 3900000.00
netReceivables 1500000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 1756757.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 1777000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 1805000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 1805000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 5000000.00
intangibleAssets 100000.00
otherCurrentAssets 100000.00
totalLiab 3700000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 3400000.00
retainedEarnings -900000.00
cash 1800000.00
totalCurrentLiabilities 3400000.00
netDebt -1800000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 3400000.00
netReceivables 1200000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 1724138.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 1805000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 1805000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 1805000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 3800000.00
intangibleAssets 100000.00
otherCurrentAssets 200000.00
totalLiab 3000000.00
totalStockholderEquity 800000.00
otherCurrentLiab 2600000.00
retainedEarnings -1400000.00
cash 900000.00
totalCurrentLiabilities 2600000.00
netDebt -900000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 2400000.00
netReceivables 1000000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 3800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1914894.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-19
currency_symbol USD
totalAssets 319111000.00
otherCurrentAssets 2496000.00
totalLiab 140094000.00
totalStockholderEquity 179017000.00
deferredLongTermLiab 25273000.00
otherCurrentLiab 22017000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 177248000.00
otherLiab 30187000.00
goodWill 451000.00
cash 13423000.00
totalCurrentLiabilities 33619000.00
currentDeferredRevenue 6394000.00
netDebt 63008000.00
shortTermDebt 146000.00
shortLongTermDebt 146000.00
shortLongTermDebtTotal 76431000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9553000.00
totalCurrentAssets 309454000.00
netTangibleAssets 179017000.00
shortTermInvestments 275529000.00
netReceivables 17950000.00
longTermDebt 1285000.00
inventory 56000.00
accountsPayable 5062000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 177248000.00
nonCurrrentAssetsOther -25724000.00
nonCurrentAssetsTotal 9657000.00
longTermDebtTotal 1285000.00
nonCurrentLiabilitiesOther 79917000.00
nonCurrentLiabilitiesTotal 106475000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 319111000.00
cashAndShortTermInvestments 288952000.00
propertyPlantAndEquipmentGross 19539000.00
propertyPlantAndEquipmentNet 9657000.00
accumulatedDepreciation -9986000.00
netWorkingCapital 275835000.00
netInvestedCapital 255448000.00
commonStockSharesOutstanding 1379655.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
totalAssets 390577000.00
otherCurrentAssets 2600000.00
totalLiab 135936000.00
totalStockholderEquity 254641000.00
deferredLongTermLiab 64115000.00
otherCurrentLiab 24128000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 252872000.00
otherLiab 68493000.00
otherAssets 8021000.00
cash 12596000.00
totalCurrentLiabilities 34012000.00
currentDeferredRevenue 5498000.00
netDebt 20982000.00
shortTermDebt 147000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 33578000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10005000.00
totalCurrentAssets 372336000.00
netTangibleAssets 254641000.00
shortTermInvestments 347573000.00
netReceivables 9524000.00
longTermDebt 1431000.00
inventory 43000.00
accountsPayable 4239000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 252872000.00
nonCurrentAssetsTotal 18241000.00
longTermDebtTotal 1431000.00
nonCurrentLiabilitiesOther 36378000.00
nonCurrentLiabilitiesTotal 101924000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 390577000.00
cashAndShortTermInvestments 360169000.00
propertyPlantAndEquipmentGross 10005000.00
propertyPlantAndEquipmentNet 10220000.00
netWorkingCapital 338324000.00
netInvestedCapital 288219000.00
commonStockSharesOutstanding 1380746.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 238575000.00
otherCurrentAssets 2654000.00
totalLiab 96834000.00
totalStockholderEquity 141741000.00
deferredLongTermLiab 35870000.00
otherCurrentLiab 23791000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 139972000.00
otherLiab 37764000.00
otherAssets 11671000.00
cash 26922000.00
totalCurrentLiabilities 27990000.00
currentDeferredRevenue 140000.00
netDebt 4280000.00
shortTermDebt 133000.00
shortLongTermDebt 133000.00
shortLongTermDebtTotal 31202000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10456000.00
totalCurrentAssets 216308000.00
netTangibleAssets 141741000.00
shortTermInvestments 179368000.00
netReceivables 7328000.00
longTermDebt 1576000.00
inventory 36000.00
accountsPayable 3926000.00
accumulatedOtherComprehensiveIncome -9422000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 139972000.00
nonCurrrentAssetsOther 11671000.00
nonCurrentAssetsTotal 22267000.00
longTermDebtTotal 1576000.00
nonCurrentLiabilitiesOther 31398000.00
nonCurrentLiabilitiesTotal 68844000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 238575000.00
cashAndShortTermInvestments 206290000.00
propertyPlantAndEquipmentGross 10596000.00
propertyPlantAndEquipmentNet 10596000.00
accumulatedDepreciation -9422000.00
netWorkingCapital 188318000.00
netInvestedCapital 172943000.00
commonStockSharesOutstanding 1380746.00
2019-09-30
date 2019-09-30
filing_date 2019-12-12
currency_symbol USD
totalAssets 237376000.00
otherCurrentAssets 508000.00
totalLiab 99676000.00
totalStockholderEquity 137700000.00
deferredLongTermLiab 37241000.00
otherCurrentLiab 24090000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 135931000.00
otherLiab 37806000.00
goodWill 13400000.00
otherAssets 13632000.00
cash 10630000.00
totalCurrentLiabilities 30668000.00
currentDeferredRevenue 1932000.00
netDebt 20698000.00
shortTermDebt 126000.00
shortLongTermDebt 126000.00
shortLongTermDebtTotal 31328000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10796000.00
totalCurrentAssets 212948000.00
netTangibleAssets 137700000.00
shortTermInvestments 194581000.00
netReceivables 7189000.00
longTermDebt 1709000.00
inventory 40000.00
accountsPayable 4520000.00
accumulatedOtherComprehensiveIncome -10100000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 135931000.00
nonCurrrentAssetsOther -23500000.00
nonCurrentAssetsTotal 24428000.00
longTermDebtTotal 1709000.00
nonCurrentLiabilitiesOther 30058000.00
nonCurrentLiabilitiesTotal 69008000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 237376000.00
cashAndShortTermInvestments 205211000.00
propertyPlantAndEquipmentGross 10796000.00
propertyPlantAndEquipmentNet 10796000.00
netWorkingCapital 182280000.00
netInvestedCapital 169028000.00
commonStockSharesOutstanding 1380746.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 263998000.00
intangibleAssets 1200000.00
otherCurrentAssets 512000.00
totalLiab 101082000.00
totalStockholderEquity 162916000.00
deferredLongTermLiab 42151000.00
otherCurrentLiab 21762000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 45361000.00
otherLiab 42497000.00
goodWill 13400000.00
otherAssets 12150000.00
cash 9301000.00
totalCurrentLiabilities 27257000.00
currentDeferredRevenue 2554000.00
netDebt 22148000.00
shortTermDebt 121000.00
shortLongTermDebt 121000.00
shortLongTermDebtTotal 31449000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11220000.00
totalCurrentAssets 227228000.00
netTangibleAssets 162916000.00
shortTermInvestments 212296000.00
netReceivables 5073000.00
longTermDebt 1835000.00
inventory 46000.00
accountsPayable 2820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45361000.00
treasuryStock -4000.00
nonCurrrentAssetsOther -21700000.00
nonCurrentAssetsTotal 36770000.00
longTermDebtTotal 1835000.00
nonCurrentLiabilitiesOther 29839000.00
nonCurrentLiabilitiesTotal 73825000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 263998000.00
cashAndShortTermInvestments 221597000.00
propertyPlantAndEquipmentGross 11220000.00
propertyPlantAndEquipmentNet 11220000.00
accumulatedDepreciation -9828000.00
netWorkingCapital 199971000.00
netInvestedCapital 194365000.00
commonStockSharesOutstanding 1380746.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 280200000.00
intangibleAssets 3058000.00
otherCurrentAssets 798000.00
totalLiab 120459000.00
totalStockholderEquity 159741000.00
deferredLongTermLiab 759000.00
otherCurrentLiab 79880000.00
commonStock 14000.00
retainedEarnings 57150000.00
otherLiab 65444000.00
goodWill 13400000.00
otherAssets 12869000.00
cash 3384000.00
totalCurrentLiabilities 88116000.00
currentDeferredRevenue 5072000.00
netDebt 28180000.00
shortTermDebt 115000.00
shortLongTermDebt 115000.00
shortLongTermDebtTotal 31564000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11627000.00
totalCurrentAssets 239754000.00
netTangibleAssets 146341000.00
shortTermInvestments 229265000.00
netReceivables 6267000.00
longTermDebt 1956000.00
inventory 40000.00
accountsPayable 3049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57150000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 40446000.00
longTermDebtTotal 1956000.00
nonCurrentLiabilitiesOther 29628000.00
nonCurrentLiabilitiesTotal 32343000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 280200000.00
cashAndShortTermInvestments 232649000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11627000.00
netWorkingCapital 151638000.00
netInvestedCapital 191305000.00
commonStockSharesOutstanding 1380746.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 225446000.00
intangibleAssets 7953000.00
otherCurrentAssets 800000.00
totalLiab 100103000.00
totalStockholderEquity 125343000.00
deferredLongTermLiab 149000.00
otherCurrentLiab 55570000.00
commonStock 14000.00
retainedEarnings 58068000.00
otherLiab 3679000.00
goodWill 13400000.00
otherAssets 7546000.00
cash 11411000.00
totalCurrentLiabilities 64860000.00
currentDeferredRevenue 6536000.00
netDebt 20263000.00
shortTermDebt 110000.00
shortLongTermDebt 110000.00
shortLongTermDebtTotal 31674000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 12064000.00
totalCurrentAssets 184483000.00
netTangibleAssets 103990000.00
shortTermInvestments 166634000.00
netReceivables 5597000.00
longTermDebt 2071000.00
inventory 41000.00
accountsPayable 2644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58068000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 40963000.00
longTermDebtTotal 2071000.00
nonCurrentLiabilitiesOther 33023000.00
nonCurrentLiabilitiesTotal 35243000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 225446000.00
cashAndShortTermInvestments 178045000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12064000.00
accumulatedDepreciation -8849000.00
commonStockSharesOutstanding 1380746.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 228196000.00
intangibleAssets 12990000.00
otherCurrentAssets 684000.00
totalLiab 99596000.00
totalStockholderEquity 128600000.00
deferredLongTermLiab 551000.00
otherCurrentLiab 53849000.00
commonStock 14000.00
retainedEarnings 59111000.00
otherLiab 4222000.00
goodWill 13400000.00
otherAssets 4021000.00
cash 15617000.00
totalCurrentLiabilities 65881000.00
currentDeferredRevenue 7820000.00
netDebt 13876000.00
shortTermDebt 29493000.00
shortLongTermDebt 29493000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 8957000.00
totalCurrentAssets 188828000.00
netTangibleAssets 102210000.00
shortTermInvestments 166041000.00
netReceivables 6438000.00
longTermDebt 29493000.00
inventory 48000.00
accountsPayable 4212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 39368000.00
longTermDebtTotal 29493000.00
nonCurrentLiabilitiesTotal 33715000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 228196000.00
cashAndShortTermInvestments 181658000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 8957000.00
commonStockSharesOutstanding 1380746.00
2014-09-30
date 2014-09-30
filing_date 2014-06-24
currency_symbol USD
totalAssets 203090000.00
intangibleAssets 24337000.00
otherCurrentAssets 1958000.00
totalLiab 89743000.00
totalStockholderEquity 113347000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 46993000.00
commonStock 14000.00
retainedEarnings 57670000.00
otherLiab 4741000.00
goodWill 11700000.00
otherAssets 2981000.00
cash 11338000.00
totalCurrentLiabilities 58111000.00
currentDeferredRevenue 6879000.00
netDebt 18155000.00
shortTermDebt 29493000.00
shortLongTermDebt 29493000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9015000.00
totalCurrentAssets 156965000.00
netTangibleAssets 118627000.00
shortTermInvestments 136994000.00
netReceivables 6619000.00
longTermDebt 29493000.00
inventory 56000.00
accountsPayable 4239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 46125000.00
nonCurrentLiabilitiesOther 34054000.00
nonCurrentLiabilitiesTotal 31632000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 203090000.00
cashAndShortTermInvestments 148332000.00
propertyPlantAndEquipmentGross 9230000.00
propertyPlantAndEquipmentNet 9230000.00
accumulatedDepreciation -8552000.00
commonStockSharesOutstanding 1380746.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 165700000.00
intangibleAssets 8900000.00
otherCurrentAssets 500000.00
totalLiab 65600000.00
totalStockholderEquity 100100000.00
deferredLongTermLiab 269000.00
otherCurrentLiab 46300000.00
commonStock 14000.00
retainedEarnings 55900000.00
otherLiab 2139000.00
goodWill 14000000.00
otherAssets 858000.00
cash 4800000.00
totalCurrentLiabilities 48200000.00
currentDeferredRevenue 6879000.00
netDebt 9200000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity -9800000.00
propertyPlantEquipment 9230000.00
totalCurrentAssets 132200000.00
netTangibleAssets 77310000.00
shortTermInvestments 120300000.00
netReceivables 6600000.00
longTermDebt 29493000.00
inventory 56000.00
accountsPayable 1900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 33500000.00
nonCurrentLiabilitiesOther 31363000.00
nonCurrentLiabilitiesTotal 17400000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 165700000.00
cashAndShortTermInvestments 125100000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
accumulatedDepreciation -8343000.00
commonStockSharesOutstanding 1380746.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 120964000.00
intangibleAssets 9400000.00
otherCurrentAssets 241000.00
totalLiab 33739000.00
totalStockholderEquity 87225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21884000.00
commonStock 14000.00
retainedEarnings 53891000.00
otherLiab 4200000.00
goodWill 14000000.00
otherAssets 1591000.00
cash 985000.00
totalCurrentLiabilities 29539000.00
currentDeferredRevenue 5454000.00
netDebt -985000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9243000.00
totalCurrentAssets 110130000.00
netTangibleAssets 87225000.00
shortTermInvestments 102956000.00
netReceivables 5905000.00
longTermDebt 0.00
inventory 43000.00
accountsPayable 2201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 10834000.00
nonCurrentLiabilitiesOther 4200000.00
nonCurrentLiabilitiesTotal 4200000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 120964000.00
cashAndShortTermInvestments 103941000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9243000.00
accumulatedDepreciation -7911000.00
commonStockSharesOutstanding 1380746.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
totalAssets 90816000.00
intangibleAssets 0.00
otherCurrentAssets 232000.00
totalLiab 25937000.00
totalStockholderEquity 64879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12926000.00
commonStock 14000.00
retainedEarnings 48350000.00
otherLiab 5170000.00
goodWill 0.00
otherAssets 2297000.00
cash 3058000.00
totalCurrentLiabilities 20767000.00
currentDeferredRevenue 5405000.00
netDebt -3058000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9374000.00
totalCurrentAssets 79145000.00
netTangibleAssets 64879000.00
shortTermInvestments 69216000.00
netReceivables 6595000.00
longTermDebt 0.00
inventory 44000.00
accountsPayable 2436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 11671000.00
nonCurrentLiabilitiesOther 5170000.00
nonCurrentLiabilitiesTotal 5170000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 90816000.00
cashAndShortTermInvestments 72274000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9374000.00
accumulatedDepreciation -8376000.00
commonStockSharesOutstanding 1380746.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
totalAssets 88921000.00
otherCurrentAssets 230000.00
totalLiab 28255000.00
totalStockholderEquity 60666000.00
otherCurrentLiab 14702000.00
commonStock 14000.00
retainedEarnings 40510000.00
otherLiab 5670000.00
otherAssets 2476000.00
cash 3615000.00
totalCurrentLiabilities 22585000.00
currentDeferredRevenue 5004000.00
netDebt -3615000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9781000.00
totalCurrentAssets 76664000.00
shortTermInvestments 63581000.00
netReceivables 9209000.00
inventory 29000.00
accountsPayable 2879000.00
accumulatedOtherComprehensiveIncome 18387000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 12257000.00
nonCurrentLiabilitiesTotal 5670000.00
liabilitiesAndStockholdersEquity 88921000.00
cashAndShortTermInvestments 67196000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9781000.00
commonStockSharesOutstanding 1380746.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
totalAssets 84749000.00
otherCurrentAssets 238000.00
totalLiab 29430000.00
totalStockholderEquity 55319000.00
otherCurrentLiab 16517000.00
commonStock 14000.00
retainedEarnings 34507000.00
otherLiab 4360000.00
otherAssets 1995000.00
cash 1425000.00
totalCurrentLiabilities 25070000.00
currentDeferredRevenue 5340000.00
netDebt -1425000.00
otherStockholderEquity 86000.00
propertyPlantEquipment 10149000.00
totalCurrentAssets 72605000.00
shortTermInvestments 60702000.00
netReceivables 10221000.00
inventory 19000.00
accountsPayable 3213000.00
accumulatedOtherComprehensiveIncome 20712000.00
commonStockTotalEquity 14000.00
treasuryStock -1753000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 12144000.00
nonCurrentLiabilitiesTotal 4360000.00
liabilitiesAndStockholdersEquity 84749000.00
cashAndShortTermInvestments 62127000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10149000.00
commonStockSharesOutstanding 1408699.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
totalAssets 46097000.00
otherCurrentAssets 973000.00
totalLiab 16594000.00
totalStockholderEquity 29503000.00
otherCurrentLiab 10566000.00
commonStock 15000.00
retainedEarnings 28382000.00
otherLiab 3200000.00
otherAssets 1573000.00
cash 994000.00
totalCurrentLiabilities 13394000.00
netDebt -994000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 10708000.00
totalCurrentAssets 32153000.00
shortTermInvestments 20726000.00
netReceivables 9434000.00
inventory 26000.00
accountsPayable 2828000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 1663000.00
nonCurrentAssetsTotal 13944000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 46097000.00
cashAndShortTermInvestments 21720000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 10708000.00
commonStockSharesOutstanding 1452854.00
2007-09-30
date 2007-09-30
filing_date 2007-12-27
currency_symbol USD
totalAssets 39922000.00
otherCurrentAssets 769000.00
totalLiab 17637000.00
totalStockholderEquity 22285000.00
otherCurrentLiab 3782000.00
commonStock 15000.00
retainedEarnings 21269000.00
otherLiab 2000000.00
otherAssets 1211000.00
cash 1069000.00
totalCurrentLiabilities 11834000.00
currentDeferredRevenue 6218000.00
netDebt 2943000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 4012000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 11321000.00
totalCurrentAssets 22794000.00
shortTermInvestments 15396000.00
netReceivables 5537000.00
longTermDebt 3803000.00
inventory 23000.00
accountsPayable 1625000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 4596000.00
nonCurrentAssetsTotal 17128000.00
nonCurrentLiabilitiesTotal 5803000.00
liabilitiesAndStockholdersEquity 39922000.00
cashAndShortTermInvestments 16465000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11321000.00
commonStockSharesOutstanding 1452914.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
totalAssets 35703000.00
otherCurrentAssets 1842000.00
totalLiab 18728000.00
totalStockholderEquity 16975000.00
otherCurrentLiab 2841000.00
commonStock 15000.00
retainedEarnings 15958000.00
otherLiab 1030000.00
otherAssets 861000.00
cash 617000.00
totalCurrentLiabilities 13687000.00
currentDeferredRevenue 6493000.00
netDebt 3591000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 4208000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 11917000.00
totalCurrentAssets 15948000.00
shortTermInvestments 8953000.00
netReceivables 4490000.00
longTermDebt 4011000.00
inventory 46000.00
accountsPayable 4156000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 6977000.00
nonCurrentAssetsTotal 19755000.00
nonCurrentLiabilitiesTotal 5041000.00
liabilitiesAndStockholdersEquity 35703000.00
cashAndShortTermInvestments 9570000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11917000.00
commonStockSharesOutstanding 1453121.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 33836000.00
otherCurrentAssets 1828000.00
totalLiab 19295000.00
totalStockholderEquity 14541000.00
otherCurrentLiab 3301000.00
commonStock 15000.00
retainedEarnings 13524000.00
otherLiab 830000.00
otherAssets 941000.00
cash 471000.00
totalCurrentLiabilities 14274000.00
currentDeferredRevenue 6881000.00
netDebt 3904000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 4375000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 11873000.00
totalCurrentAssets 18024000.00
shortTermInvestments 11308000.00
netReceivables 4364000.00
longTermDebt 4191000.00
inventory 53000.00
accountsPayable 3908000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 2998000.00
nonCurrentAssetsTotal 15812000.00
nonCurrentLiabilitiesTotal 5021000.00
liabilitiesAndStockholdersEquity 33836000.00
cashAndShortTermInvestments 11779000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11873000.00
commonStockSharesOutstanding 1453531.00
2004-09-30
date 2004-09-30
filing_date 2004-12-17
currency_symbol USD
totalAssets 29346000.00
otherCurrentAssets 416000.00
totalLiab 19046000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 2651000.00
commonStock 15000.00
retainedEarnings 9282000.00
otherLiab 330000.00
otherAssets 336000.00
cash 290000.00
totalCurrentLiabilities 14341000.00
currentDeferredRevenue 7310000.00
netDebt 4257000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 4547000.00
otherStockholderEquity 1003000.00
propertyPlantEquipment 12052000.00
totalCurrentAssets 16958000.00
shortTermInvestments 10966000.00
netReceivables 4068000.00
longTermDebt 4375000.00
inventory 38000.00
accountsPayable 4208000.00
accumulatedOtherComprehensiveIncome -7100000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12388000.00
nonCurrentLiabilitiesTotal 4705000.00
liabilitiesAndStockholdersEquity 29346000.00
cashAndShortTermInvestments 11256000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12052000.00
commonStockSharesOutstanding 1459363.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 24176000.00
intangibleAssets 200000.00
otherCurrentAssets 1194000.00
totalLiab 17310000.00
totalStockholderEquity 6866000.00
otherCurrentLiab 2688000.00
commonStock 15000.00
retainedEarnings 5802000.00
otherAssets 158000.00
cash 491000.00
totalCurrentLiabilities 15596000.00
currentDeferredRevenue 6909000.00
netDebt 1317000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 1808000.00
otherStockholderEquity 1049000.00
propertyPlantEquipment 10514000.00
totalCurrentAssets 13504000.00
shortTermInvestments 5592000.00
netReceivables 6205000.00
longTermDebt 1714000.00
inventory 22000.00
accountsPayable 5905000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 15000.00
treasuryStock -870000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 10672000.00
nonCurrentLiabilitiesTotal 1714000.00
liabilitiesAndStockholdersEquity 24176000.00
cashAndShortTermInvestments 6083000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 10514000.00
commonStockSharesOutstanding 1474805.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
totalAssets 21433000.00
intangibleAssets 800000.00
otherCurrentAssets 4286000.00
totalLiab 16565000.00
totalStockholderEquity 4868000.00
otherCurrentLiab 2371000.00
commonStock 15000.00
retainedEarnings 3784000.00
otherAssets 638000.00
cash 513000.00
totalCurrentLiabilities 14774000.00
currentDeferredRevenue 7225000.00
netDebt 1370000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 1883000.00
otherStockholderEquity 1069000.00
propertyPlantEquipment 8983000.00
totalCurrentAssets 11812000.00
shortTermInvestments 3500000.00
netReceivables 5953000.00
longTermDebt 1791000.00
inventory 18000.00
accountsPayable 5086000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 15000.00
treasuryStock -870000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 9621000.00
nonCurrentLiabilitiesTotal 1791000.00
liabilitiesAndStockholdersEquity 21433000.00
cashAndShortTermInvestments 513000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 8983000.00
commonStockSharesOutstanding 1487798.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalAssets 21167000.00
intangibleAssets 2500000.00
otherCurrentAssets 850000.00
totalLiab 17238000.00
totalStockholderEquity 3929000.00
otherCurrentLiab 2378000.00
commonStock 15000.00
retainedEarnings 2754000.00
otherAssets 1268000.00
cash 2901000.00
totalCurrentLiabilities 15354000.00
currentDeferredRevenue 7777000.00
netDebt -942000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 1959000.00
otherStockholderEquity 1160000.00
propertyPlantEquipment 9484000.00
totalCurrentAssets 10415000.00
shortTermInvestments 2500000.00
netReceivables 6597000.00
longTermDebt 1884000.00
inventory 67000.00
accountsPayable 5124000.00
accumulatedOtherComprehensiveIncome -7600000.00
commonStockTotalEquity 15000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 10752000.00
nonCurrentLiabilitiesTotal 1884000.00
liabilitiesAndStockholdersEquity 21167000.00
cashAndShortTermInvestments 2901000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9484000.00
commonStockSharesOutstanding 1494900.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 35050000.00
intangibleAssets 1281000.00
otherCurrentAssets 1314000.00
totalLiab 16614000.00
totalStockholderEquity 17858000.00
otherCurrentLiab 9966000.00
commonStock 16000.00
retainedEarnings 16657000.00
goodWill 1281000.00
otherAssets 8786000.00
cash 380000.00
totalCurrentLiabilities 13680000.00
netDebt -380000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 1185000.00
propertyPlantEquipment 9572000.00
totalCurrentAssets 15411000.00
shortTermInvestments 1972000.00
netReceivables 11684000.00
inventory 61000.00
accountsPayable 3714000.00
accumulatedOtherComprehensiveIncome -9300000.00
commonStockTotalEquity 16000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 8786000.00
nonCurrentAssetsTotal 19639000.00
nonCurrentLiabilitiesTotal 2934000.00
liabilitiesAndStockholdersEquity 35050000.00
cashAndShortTermInvestments 2352000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 9572000.00
commonStockSharesOutstanding 1546319.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
totalAssets 31500000.00
intangibleAssets 500000.00
otherCurrentAssets 1100000.00
totalLiab 12900000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 10000000.00
retainedEarnings 16200000.00
cash 200000.00
totalCurrentLiabilities 13000000.00
netDebt -200000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 19000000.00
shortTermInvestments 9200000.00
netReceivables 8500000.00
inventory 100000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 31500000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 1596639.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalAssets 29000000.00
intangibleAssets 500000.00
otherCurrentAssets 13500000.00
totalLiab 12700000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 10000000.00
retainedEarnings 14700000.00
cash 500000.00
totalCurrentLiabilities 12700000.00
netDebt -500000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 20700000.00
shortTermInvestments 12500000.00
netReceivables 6600000.00
inventory 100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 29000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 1612903.00
1997-09-30
date 1997-09-30
filing_date 1997-12-16
currency_symbol USD
totalAssets 26000000.00
intangibleAssets 200000.00
otherCurrentAssets 10900000.00
totalLiab 12700000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 9800000.00
retainedEarnings 11600000.00
cash 300000.00
totalCurrentLiabilities 12700000.00
netDebt -300000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 17400000.00
shortTermInvestments 8900000.00
netReceivables 6100000.00
inventory 100000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 1587302.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalAssets 22500000.00
intangibleAssets 600000.00
otherCurrentAssets 6800000.00
totalLiab 11800000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 9000000.00
retainedEarnings 9000000.00
cash 1100000.00
totalCurrentLiabilities 11800000.00
netDebt -1100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 13300000.00
shortTermInvestments 4000000.00
netReceivables 5400000.00
inventory 200000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 1635220.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalAssets 20800000.00
intangibleAssets 1100000.00
otherCurrentAssets 4300000.00
totalLiab 12400000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 8700000.00
retainedEarnings 6600000.00
cash 600000.00
totalCurrentLiabilities 11700000.00
netDebt 600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 11500000.00
shortTermInvestments 2000000.00
netReceivables 6500000.00
inventory 100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 20800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 1632653.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 19900000.00
otherCurrentAssets 2900000.00
totalLiab 13400000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 9000000.00
retainedEarnings 4700000.00
cash 2100000.00
totalCurrentLiabilities 12200000.00
netDebt -300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 11200000.00
netReceivables 6100000.00
inventory 100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 1641791.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 18100000.00
intangibleAssets 400000.00
otherCurrentAssets 700000.00
totalLiab 13800000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 8300000.00
retainedEarnings 2500000.00
cash 2600000.00
totalCurrentLiabilities 11400000.00
netDebt 200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 8500000.00
netReceivables 5100000.00
inventory 100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 1643836.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 17800000.00
intangibleAssets 700000.00
otherCurrentAssets 1000000.00
totalLiab 14300000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 8100000.00
retainedEarnings 1600000.00
cash 1700000.00
totalCurrentLiabilities 11300000.00
netDebt 1800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 7800000.00
netReceivables 4900000.00
inventory 200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 1666667.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 18700000.00
intangibleAssets 900000.00
otherCurrentAssets 700000.00
totalLiab 15300000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 7100000.00
retainedEarnings 1300000.00
cash 1500000.00
totalCurrentLiabilities 14900000.00
netDebt 3200000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 7700000.00
netReceivables 5200000.00
inventory 300000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 1428571.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 18600000.00
intangibleAssets 1400000.00
otherCurrentAssets 500000.00
totalLiab 15000000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 6100000.00
retainedEarnings 1400000.00
cash 200000.00
totalCurrentLiabilities 14100000.00
netDebt 3300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 6800000.00
netReceivables 5600000.00
inventory 500000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 18600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 1923077.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 9900000.00
intangibleAssets 900000.00
otherCurrentAssets 400000.00
totalLiab 6900000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 5100000.00
retainedEarnings 900000.00
cash 700000.00
totalCurrentLiabilities 5900000.00
netDebt 100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 4400000.00
netReceivables 2900000.00
inventory 400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 1875000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 9200000.00
intangibleAssets 1700000.00
otherCurrentAssets 300000.00
totalLiab 6200000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 5000000.00
retainedEarnings 800000.00
cash 1000000.00
totalCurrentLiabilities 5000000.00
netDebt -800000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 4100000.00
netReceivables 2500000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 1702128.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 7200000.00
intangibleAssets 700000.00
otherCurrentAssets 300000.00
totalLiab 4800000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 4300000.00
retainedEarnings 200000.00
cash 1700000.00
totalCurrentLiabilities 4300000.00
netDebt -1400000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 3900000.00
netReceivables 1500000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 1756757.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 5000000.00
intangibleAssets 100000.00
otherCurrentAssets 100000.00
totalLiab 3700000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 3400000.00
retainedEarnings -900000.00
cash 1800000.00
totalCurrentLiabilities 3400000.00
netDebt -1800000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 3400000.00
netReceivables 1200000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 1724138.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 3800000.00
intangibleAssets 100000.00
otherCurrentAssets 200000.00
totalLiab 3000000.00
totalStockholderEquity 800000.00
otherCurrentLiab 2600000.00
retainedEarnings -1400000.00
cash 900000.00
totalCurrentLiabilities 2600000.00
netDebt -900000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 2400000.00
netReceivables 1000000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 3800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1914894.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -12000.00
changeToLiabilities 2310000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 550000.00
netIncome 677000.00
changeInCash 6645000.00
beginPeriodCashFlow 15872000.00
endPeriodCashFlow 22517000.00
totalCashFromOperatingActivities 6694000.00
depreciation 68000.00
dividendsPaid 1987000.00
changeToInventory 41000.00
changeToAccountReceivables -3690000.00
otherCashflowsFromFinancingActivities 1987000.00
changeToNetincome 1850000.00
capitalExpenditures 12000
changeReceivables -3690000.00
cashFlowsOtherOperating 5438000.00
cashAndCashEquivalentsChanges 6645000.00
changeInWorkingCapital 4099000.00
stockBasedCompensation -95000.00
otherNonCashItems 2830000.00
freeCashFlow 6682000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -38000.00
changeToLiabilities -440000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -65000.00
changeToOperatingActivities 367000.00
netIncome 9433000.00
changeInCash -771000.00
beginPeriodCashFlow 16643000.00
endPeriodCashFlow 15872000.00
totalCashFromOperatingActivities -668000.00
depreciation 70000.00
changeToInventory -17000.00
changeToAccountReceivables -2137000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome -2149000.00
capitalExpenditures 38000
changeReceivables -2137000.00
cashFlowsOtherOperating 528000.00
cashAndCashEquivalentsChanges -771000.00
changeInWorkingCapital -2066000.00
otherNonCashItems -11622000.00
freeCashFlow -706000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -7211000.00
changeToLiabilities -3201000.00
totalCashflowsFromInvestingActivities -7211000.00
netBorrowings 5988000.00
totalCashFromFinancingActivities 5988000.00
changeToOperatingActivities -3340000.00
netIncome 17827000.00
changeInCash 1175000.00
beginPeriodCashFlow 15468000.00
endPeriodCashFlow 16643000.00
totalCashFromOperatingActivities 2398000.00
depreciation 75000.00
changeToInventory -25000.00
changeToAccountReceivables 5553000.00
otherCashflowsFromFinancingActivities 6011000.00
changeToNetincome -18350000.00
capitalExpenditures 36000
changeReceivables 5553000.00
cashFlowsOtherOperating 519000.00
cashAndCashEquivalentsChanges 1175000.00
changeInWorkingCapital 2846000.00
otherNonCashItems -24447000.00
freeCashFlow 2362000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-19
currency_symbol USD
investments -22000.00
changeToLiabilities 3627000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 3099000.00
netIncome -44827000.00
changeInCash 4545000.00
beginPeriodCashFlow 10923000.00
endPeriodCashFlow 15468000.00
totalCashFromOperatingActivities 4604000.00
depreciation 78000.00
changeToInventory 14000.00
changeToAccountReceivables -6237000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 47850000.00
capitalExpenditures 22000
changeReceivables -6237000.00
cashFlowsOtherOperating 4099000.00
cashAndCashEquivalentsChanges 4545000.00
changeInWorkingCapital 1503000.00
stockBasedCompensation 115.00
otherNonCashItems 66325885.00
freeCashFlow 4582000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 370000.00
changeToLiabilities 3237000.00
totalCashflowsFromInvestingActivities 370000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 2949000.00
netIncome -9862000.00
changeInCash 3594000.00
beginPeriodCashFlow 7329000.00
endPeriodCashFlow 10923000.00
totalCashFromOperatingActivities 3261000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities 381000.00
dividendsPaid 776000.00
changeToInventory -19000.00
changeToAccountReceivables -3361000.00
otherCashflowsFromFinancingActivities 776000.00
changeToNetincome 9168000.00
capitalExpenditures 11000
changeReceivables -3361000.00
cashFlowsOtherOperating 4024000.00
cashAndCashEquivalentsChanges 3594000.00
changeInWorkingCapital 3881000.00
stockBasedCompensation 655000.00
otherNonCashItems 11739000.00
freeCashFlow 3250000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -3000.00
changeToLiabilities -19682000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings 5949000.00
totalCashFromFinancingActivities 5949000.00
changeToOperatingActivities -1239000.00
netIncome -27813000.00
changeInCash -7508000.00
beginPeriodCashFlow 14837000.00
endPeriodCashFlow 7329000.00
totalCashFromOperatingActivities -13451000.00
depreciation 123000.00
changeToInventory 4000.00
changeToAccountReceivables -158000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 39614000.00
capitalExpenditures 3000
changeReceivables -158000.00
cashFlowsOtherOperating -5539000.00
cashAndCashEquivalentsChanges -7508000.00
changeInWorkingCapital -25375000.00
otherNonCashItems 40766000.00
freeCashFlow -13451000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -37105000.00
changeToLiabilities 9575000.00
totalCashflowsFromInvestingActivities -37105000.00
netBorrowings 36978000.00
totalCashFromFinancingActivities 36978000.00
changeToOperatingActivities -2414000.00
netIncome 6878000.00
changeInCash 198000.00
beginPeriodCashFlow 14639000.00
endPeriodCashFlow 14837000.00
totalCashFromOperatingActivities 325000.00
depreciation 104000.00
changeToInventory -12000.00
changeToAccountReceivables 2349000.00
otherCashflowsFromFinancingActivities 37014000.00
changeToNetincome -18573000.00
capitalExpenditures 3000
changeReceivables 2349000.00
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges 198000.00
changeInWorkingCapital 11916000.00
otherNonCashItems -10606000.00
freeCashFlow 325000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
investments 36000.00
changeToLiabilities 6906000.00
totalCashflowsFromInvestingActivities 36000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 892000.00
netIncome -1419000.00
changeInCash 3263000.00
beginPeriodCashFlow 11376000.00
endPeriodCashFlow 14639000.00
totalCashFromOperatingActivities 3264000.00
depreciation 136000.00
changeToInventory 12000.00
changeToAccountReceivables 491000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome -4677000.00
capitalExpenditures 29007
changeReceivables 491000.00
cashFlowsOtherOperating 1815000.00
cashAndCashEquivalentsChanges 3263000.00
changeInWorkingCapital 9224000.00
otherNonCashItems 1984000.00
freeCashFlow 3293007.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 36000.00
changeToLiabilities 1713000.00
totalCashflowsFromInvestingActivities 36000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities 941000.00
netIncome 42573000.00
changeInCash 3165000.00
beginPeriodCashFlow 8211000.00
endPeriodCashFlow 11376000.00
totalCashFromOperatingActivities 3200000.00
depreciation 114000.00
dividendsPaid 776.00
changeToInventory -25000.00
changeToAccountReceivables -586000.00
otherCashflowsFromFinancingActivities 776.00
changeToNetincome -40357000.00
capitalExpenditures 29000
changeReceivables -586000.00
cashFlowsOtherOperating 1230000.00
cashAndCashEquivalentsChanges 3165000.00
changeInWorkingCapital 870000.00
otherNonCashItems -55686000.00
freeCashFlow 3200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -19993000.00
changeToLiabilities 3797000.00
totalCashflowsFromInvestingActivities -20022000.00
netBorrowings 16964000.00
totalCashFromFinancingActivities 16964000.00
changeToOperatingActivities 2316000.00
netIncome 12476000.00
changeInCash -3453000.00
beginPeriodCashFlow 11664000.00
endPeriodCashFlow 8211000.00
totalCashFromOperatingActivities -395000.00
depreciation 115000.00
changeToInventory -3000.00
changeToAccountReceivables -2574000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -12279000.00
capitalExpenditures 29000
changeReceivables -2574000.00
cashFlowsOtherOperating -1927000.00
cashAndCashEquivalentsChanges -3453000.00
changeInWorkingCapital -707000.00
otherNonCashItems -13334000.00
freeCashFlow -424000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -19993000.00
changeToLiabilities -1497000.00
totalCashflowsFromInvestingActivities -20022000.00
netBorrowings -14516000.00
totalCashFromFinancingActivities -14516000.00
changeToOperatingActivities -1193000.00
netIncome 59270000.00
changeInCash -17299000.00
beginPeriodCashFlow 28963000.00
endPeriodCashFlow 11664000.00
totalCashFromOperatingActivities -2783000.00
depreciation 115000.00
changeToInventory 9000.00
changeToAccountReceivables -128000.00
otherCashflowsFromFinancingActivities 16291000.00
changeToNetincome -59040000.00
capitalExpenditures 16000
changeReceivables -128000.00
cashFlowsOtherOperating -1512000.00
cashAndCashEquivalentsChanges -17299000.00
changeInWorkingCapital -3128000.00
otherNonCashItems -81212000.00
freeCashFlow -2783000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
investments 16307000.00
changeToLiabilities 1385000.00
totalCashflowsFromInvestingActivities 16291000.00
netBorrowings -1032000.00
totalCashFromFinancingActivities -1032000.00
changeToOperatingActivities 603000.00
netIncome 31883000.00
changeInCash 19096000.00
beginPeriodCashFlow 9867000.00
endPeriodCashFlow 28963000.00
totalCashFromOperatingActivities 3837000.00
depreciation 140000.00
changeToInventory 15000.00
changeToAccountReceivables 2675000.00
otherCashflowsFromFinancingActivities 16291000.00
changeToNetincome -554000.00
capitalExpenditures 16000
changeReceivables -2057000.00
cashFlowsOtherOperating -2553000.00
cashAndCashEquivalentsChanges 19096000.00
changeInWorkingCapital 2868000.00
otherNonCashItems -42335000.00
freeCashFlow 3821000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 16307000.00
changeToLiabilities 397000.00
totalCashflowsFromInvestingActivities 16291000.00
netBorrowings 968000.00
totalCashFromFinancingActivities 968000.00
changeToOperatingActivities 520000.00
netIncome 14274000.00
changeInCash 4045000.00
beginPeriodCashFlow 5822000.00
endPeriodCashFlow 9867000.00
totalCashFromOperatingActivities 3077000.00
depreciation 128000.00
changeToInventory -11000.00
changeToAccountReceivables -3055000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 57730000.00
capitalExpenditures 16000
changeReceivables 3055000.00
cashFlowsOtherOperating 107000.00
cashAndCashEquivalentsChanges 4045000.00
changeInWorkingCapital 540000.00
otherNonCashItems -16439000.00
freeCashFlow 3077000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -71000.00
changeToLiabilities -796000.00
totalCashflowsFromInvestingActivities -71000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -31000.00
changeToOperatingActivities 434000.00
netIncome -56326000.00
changeInCash -1554000.00
beginPeriodCashFlow 7376000.00
endPeriodCashFlow 5822000.00
totalCashFromOperatingActivities -1452000.00
depreciation 128000.00
changeToInventory 9000.00
changeToAccountReceivables 1185000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome -77211000.00
capitalExpenditures 71000
changeReceivables -1185000.00
cashFlowsOtherOperating -165000.00
cashAndCashEquivalentsChanges -1554000.00
changeInWorkingCapital -2003000.00
otherNonCashItems 77211000.00
freeCashFlow -1523000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -97000.00
changeToLiabilities -663000.00
totalCashflowsFromInvestingActivities -97000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -31000.00
changeToOperatingActivities -745000.00
netIncome 14210000.00
changeInCash -3254000.00
beginPeriodCashFlow 10630000.00
endPeriodCashFlow 7376000.00
totalCashFromOperatingActivities -3126000.00
depreciation 128000.00
changeToInventory -9000.00
changeToAccountReceivables -496000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome 19531000.00
capitalExpenditures 97000
changeReceivables 496000.00
cashFlowsOtherOperating 250000.00
cashAndCashEquivalentsChanges -3254000.00
changeInWorkingCapital -3130000.00
otherNonCashItems -19531000.00
freeCashFlow -3223000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-12
currency_symbol USD
investments -68000.00
changeToLiabilities 219000.00
totalCashflowsFromInvestingActivities -68000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -31000.00
changeToOperatingActivities -64000.00
netIncome -12524000.00
changeInCash 2122000.00
beginPeriodCashFlow 8508000.00
endPeriodCashFlow 10630000.00
totalCashFromOperatingActivities 2221000.00
depreciation 145000.00
changeToInventory 1000.00
changeToAccountReceivables 1508000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 30329000.00
capitalExpenditures 68000
changeReceivables -1508000.00
cashFlowsOtherOperating 274000.00
cashAndCashEquivalentsChanges 2122000.00
changeInWorkingCapital 1719000.00
otherNonCashItems 14186000.00
freeCashFlow 2153000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -13000.00
changeToLiabilities -270000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -30000.00
changeToOperatingActivities 840000.00
netIncome 3823000.00
changeInCash 2726000.00
beginPeriodCashFlow 5782000.00
endPeriodCashFlow 8508000.00
totalCashFromOperatingActivities 2769000.00
depreciation 140000.00
changeToInventory 2000.00
changeToAccountReceivables -1202000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 3214000.00
capitalExpenditures 13000
changeReceivables 1202000.00
cashFlowsOtherOperating -155000.00
cashAndCashEquivalentsChanges 2726000.00
changeInWorkingCapital 621000.00
otherNonCashItems -3214000.00
freeCashFlow 2756000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 0.00
changeToLiabilities 535000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -31000.00
changeToOperatingActivities 626000.00
netIncome 5018000.00
changeInCash -909000.00
beginPeriodCashFlow 6691000.00
endPeriodCashFlow 5782000.00
totalCashFromOperatingActivities -878000.00
depreciation 151000.00
changeToInventory 12000.00
changeToAccountReceivables -309000.00
changeToNetincome 8497000.00
capitalExpenditures 84000
changeReceivables 309000.00
cashFlowsOtherOperating -102000.00
cashAndCashEquivalentsChanges -909000.00
changeInWorkingCapital 528000.00
otherNonCashItems -8497000.00
freeCashFlow -878000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
changeToLiabilities 1216000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities -567000.00
netIncome -21533000.00
changeInCash -2610000.00
beginPeriodCashFlow 9301000.00
endPeriodCashFlow 6691000.00
totalCashFromOperatingActivities -2497000.00
depreciation 153000.00
changeToInventory -9000.00
changeToAccountReceivables -2230000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome -28640000.00
capitalExpenditures 84000
changeReceivables 2230000.00
cashFlowsOtherOperating -21000.00
cashAndCashEquivalentsChanges -2610000.00
changeInWorkingCapital -1349000.00
otherNonCashItems 28640000.00
freeCashFlow -2581000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
changeToLiabilities -796000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities 939000.00
netIncome -5334000.00
changeInCash 4327000.00
beginPeriodCashFlow 4974000.00
endPeriodCashFlow 9301000.00
totalCashFromOperatingActivities 4369000.00
depreciation 656000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7000.00
changeToAccountReceivables 3509000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 13975000.00
capitalExpenditures 13000
changeReceivables -3509000.00
cashFlowsOtherOperating 25000.00
cashAndCashEquivalentsChanges 4327000.00
changeInWorkingCapital 6571000.00
otherNonCashItems 4560000.00
freeCashFlow 4356000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 718000.00
totalCashflowsFromInvestingActivities -124000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities 666000.00
netIncome -972000.00
changeInCash -2250000.00
beginPeriodCashFlow 7224000.00
endPeriodCashFlow 4974000.00
totalCashFromOperatingActivities -2097000.00
depreciation 905000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7000.00
changeToAccountReceivables -4073000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome -145000.00
capitalExpenditures 124000
changeReceivables 4073000.00
cashFlowsOtherOperating -125000.00
cashAndCashEquivalentsChanges -2250000.00
changeInWorkingCapital -1883000.00
otherNonCashItems -2000.00
freeCashFlow -2221000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 8125000.00
changeToLiabilities -53000.00
totalCashflowsFromInvestingActivities 8084000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities 550000.00
netIncome -232000.00
changeInCash 4716000.00
beginPeriodCashFlow 2508000.00
endPeriodCashFlow 7224000.00
totalCashFromOperatingActivities -3339000.00
depreciation 899000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 677000.00
changeToAccountReceivables -47000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8084000.00
changeToNetincome -234000.00
capitalExpenditures 41000
changeReceivables 47000.00
cashFlowsOtherOperating -29000.00
cashAndCashEquivalentsChanges 4716000.00
changeInWorkingCapital -593000.00
otherNonCashItems -3179000.00
freeCashFlow -3380000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 8125000.00
changeToLiabilities -98000.00
totalCashflowsFromInvestingActivities -34000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -28000.00
changeToOperatingActivities -544000.00
netIncome 14739000.00
changeInCash -876000.00
beginPeriodCashFlow 3384000.00
endPeriodCashFlow 2508000.00
totalCashFromOperatingActivities -814000.00
depreciation 1218000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -622000.00
changeToAccountReceivables 1166000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome -16778000.00
capitalExpenditures 34000
changeReceivables -1166000.00
cashFlowsOtherOperating -157000.00
cashAndCashEquivalentsChanges -876000.00
changeInWorkingCapital 8000.00
otherNonCashItems -1000.00
freeCashFlow -848000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
investments -5013000.00
changeToLiabilities -2345000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -28000.00
changeToOperatingActivities -141000.00
netIncome -1075000.00
changeInCash 749000.00
beginPeriodCashFlow 2635000.00
endPeriodCashFlow 3384000.00
totalCashFromOperatingActivities 779000.00
depreciation 1382000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4844000.00
changeToInventory 9000.00
changeToAccountReceivables 291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4844000.00
changeToNetincome -1227000.00
capitalExpenditures 2000
changeReceivables -1593000.00
cashFlowsOtherOperating -150000.00
cashAndCashEquivalentsChanges 749000.00
changeInWorkingCapital 1700000.00
otherNonCashItems -1000.00
freeCashFlow 777000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 8125000.00
changeToLiabilities -244000.00
totalCashflowsFromInvestingActivities -57000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -28000.00
changeToOperatingActivities 272000.00
netIncome -1351000.00
changeInCash -1415000.00
beginPeriodCashFlow 4050000.00
endPeriodCashFlow 2635000.00
totalCashFromOperatingActivities -1330000.00
depreciation 1423000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 952000.00
changeToInventory 1000.00
changeToAccountReceivables -364000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 952000.00
changeToNetincome -1232000.00
capitalExpenditures 57000
changeReceivables 364000.00
cashFlowsOtherOperating 188000.00
cashAndCashEquivalentsChanges -1415000.00
changeInWorkingCapital -169000.00
otherNonCashItems -1000.00
freeCashFlow -1387000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 496000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -27000.00
changeToOperatingActivities -1713000.00
netIncome 2979000.00
changeInCash -823000.00
beginPeriodCashFlow 4873000.00
endPeriodCashFlow 4050000.00
totalCashFromOperatingActivities -789000.00
depreciation 1389000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3410000.00
changeToAccountReceivables 313000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -1198000.00
capitalExpenditures 7000
changeReceivables -313000.00
cashFlowsOtherOperating -50000.00
cashAndCashEquivalentsChanges -823000.00
changeInWorkingCapital -3959000.00
freeCashFlow -796000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -5013000.00
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities -5200000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -27000.00
changeToOperatingActivities 1009000.00
netIncome -1471000.00
changeInCash -6538000.00
beginPeriodCashFlow 11411000.00
endPeriodCashFlow 4873000.00
totalCashFromOperatingActivities -1311000.00
depreciation 1392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9000.00
changeToAccountReceivables -891000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome -917000.00
capitalExpenditures 187000
changeReceivables 891000.00
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges -6538000.00
changeInWorkingCapital -314000.00
otherNonCashItems -1000.00
freeCashFlow -1498000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
investments 6000.00
changeToLiabilities -15000.00
totalCashflowsFromInvestingActivities -103000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -27000.00
changeToOperatingActivities -325000.00
netIncome -962000.00
changeInCash 1049000.00
beginPeriodCashFlow 10362000.00
endPeriodCashFlow 11411000.00
totalCashFromOperatingActivities 1179000.00
depreciation 1421000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4085000.00
changeToInventory 6000.00
changeToAccountReceivables 1023000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4111000.00
changeToNetincome -1125000.00
capitalExpenditures 109000
changeReceivables -1023000.00
cashFlowsOtherOperating 186000.00
cashAndCashEquivalentsChanges 1049000.00
changeInWorkingCapital 1846000.00
otherNonCashItems -1000.00
freeCashFlow 1070000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 6000.00
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities -42000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities -417000.00
netIncome -338000.00
changeInCash 1134000.00
beginPeriodCashFlow 9228000.00
endPeriodCashFlow 10362000.00
totalCashFromOperatingActivities 1202000.00
depreciation 1445000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 0.00
changeToInventory -9000.00
changeToAccountReceivables 393000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome -14000.00
capitalExpenditures 42000
changeReceivables -393000.00
cashFlowsOtherOperating -50000.00
cashAndCashEquivalentsChanges 1134000.00
changeInWorkingCapital 110000.00
otherNonCashItems -1000.00
freeCashFlow 1160000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 6000.00
changeToLiabilities 41000.00
totalCashflowsFromInvestingActivities -87000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities -147000.00
netIncome 207000.00
changeInCash 345000.00
beginPeriodCashFlow 8883000.00
endPeriodCashFlow 9228000.00
totalCashFromOperatingActivities 458000.00
depreciation 1428000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12000.00
changeToAccountReceivables -895000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome -333000.00
capitalExpenditures 87000
changeReceivables 895000.00
cashFlowsOtherOperating -69000.00
cashAndCashEquivalentsChanges 345000.00
changeInWorkingCapital -844000.00
freeCashFlow 371000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments -3838000.00
changeToLiabilities -1636000.00
totalCashflowsFromInvestingActivities -7379000.00
netBorrowings 2260000.00
totalCashFromFinancingActivities 2260000.00
netIncome 50000.00
changeInCash -6734000.00
beginPeriodCashFlow 15617000.00
endPeriodCashFlow 8883000.00
totalCashFromOperatingActivities -1615000.00
depreciation 1415000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2000.00
changeToAccountReceivables 445000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2260000.00
changeToNetincome -165000.00
capitalExpenditures 3541000
changeReceivables -445000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges -6734000.00
changeInWorkingCapital -2914000.00
otherNonCashItems -1000.00
freeCashFlow -5156000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
investments 10977000.00
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities -182000.00
netBorrowings 2181000.00
totalCashFromFinancingActivities -3001000.00
changeToOperatingActivities -537000.00
netIncome -160000.00
changeInCash 3044000.00
beginPeriodCashFlow 12573000.00
endPeriodCashFlow 15617000.00
totalCashFromOperatingActivities 3226000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 3001000.00
changeToInventory 15000.00
changeToAccountReceivables 981000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3001000.00
changeToNetincome -914000.00
capitalExpenditures 132000
changeReceivables -981000.00
cashFlowsOtherOperating -15000.00
cashAndCashEquivalentsChanges 3044000.00
changeInWorkingCapital 2121000.00
stockBasedCompensation 376000.00
otherNonCashItems -1000.00
freeCashFlow 3094000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -253000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 0.00
netIncome 33000.00
changeInCash 718000.00
beginPeriodCashFlow 11855000.00
endPeriodCashFlow 12573000.00
totalCashFromOperatingActivities 765000.00
depreciation 1366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25000.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 47000
changeReceivables 91000.00
cashFlowsOtherOperating -145000.00
cashAndCashEquivalentsChanges 718000.00
changeInWorkingCapital -761000.00
freeCashFlow 718000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 1046000.00
totalCashflowsFromInvestingActivities -317000.00
totalCashFromFinancingActivities 0.00
netIncome 504000.00
changeInCash 3195000.00
beginPeriodCashFlow 8660000.00
endPeriodCashFlow 11855000.00
totalCashFromOperatingActivities 3512000.00
depreciation 1367000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17000.00
changeToAccountReceivables 1269000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -317000.00
capitalExpenditures 317000
changeReceivables -1269000.00
cashFlowsOtherOperating -74000.00
cashAndCashEquivalentsChanges 3195000.00
changeInWorkingCapital 2153000.00
otherNonCashItems -1000.00
freeCashFlow 3195000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
investments -6933000.00
changeToLiabilities -1023000.00
totalCashflowsFromInvestingActivities -7002000.00
totalCashFromFinancingActivities -1967000.00
netIncome -1623000.00
changeInCash 660000.00
beginPeriodCashFlow 14750000.00
endPeriodCashFlow 15410000.00
totalCashFromOperatingActivities 692000.00
depreciation 1382000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1967000.00
changeToInventory -3000.00
changeToAccountReceivables -1716000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1967000.00
changeToNetincome 4000.00
capitalExpenditures 32000
changeReceivables -734000.00
cashFlowsOtherOperating -65000.00
cashAndCashEquivalentsChanges -6750000.00
changeInWorkingCapital 2089000.00
stockBasedCompensation -4000.00
otherNonCashItems -1000.00
freeCashFlow 660000.00
2014-09-30
date 2014-09-30
filing_date 2015-01-28
currency_symbol USD
investments -6933000.00
changeToLiabilities 2027000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2181000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -876000.00
netIncome -1623000.00
changeInCash 660000.00
beginPeriodCashFlow 14750000.00
endPeriodCashFlow 15410000.00
totalCashFromOperatingActivities 692000.00
depreciation 1382000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3000.00
changeToAccountReceivables -1716000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 3244000.00
capitalExpenditures 32000
changeInWorkingCapital 6169000.00
otherNonCashItems -1000.00
freeCashFlow 660000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -194000.00
totalCashFromFinancingActivities 15493000.00
netIncome -640000.00
changeInCash -1222000.00
beginPeriodCashFlow 11338000.00
endPeriodCashFlow 10116000.00
totalCashFromOperatingActivities -1131000.00
depreciation 1364000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 24000.00
changeToAccountReceivables 59000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome -1581000.00
capitalExpenditures 91000
changeReceivables 511000.00
cashFlowsOtherOperating -195000.00
cashAndCashEquivalentsChanges 3476000.00
changeInWorkingCapital -1574000.00
otherNonCashItems -1000.00
freeCashFlow -1222000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-24
currency_symbol USD
changeToLiabilities 474000.00
totalCashflowsFromInvestingActivities -118000.00
totalCashFromFinancingActivities 15493000.00
netIncome 968000.00
changeInCash 5055000.00
beginPeriodCashFlow 6283000.00
endPeriodCashFlow 11338000.00
totalCashFromOperatingActivities 3038000.00
depreciation 897000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6000.00
changeToAccountReceivables 135000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15493000.00
changeToNetincome -95000.00
capitalExpenditures 22000
changeReceivables 84000.00
cashFlowsOtherOperating -119000.00
cashAndCashEquivalentsChanges 1158000.00
changeInWorkingCapital 591000.00
otherNonCashItems 1719000.00
freeCashFlow 3016000.00
2013-12-31
date 2013-12-31
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities -540000.00
totalCashflowsFromInvestingActivities -91000.00
totalCashFromFinancingActivities 0.00
netIncome -640000.00
changeInCash -1222000.00
beginPeriodCashFlow 11338000.00
endPeriodCashFlow 10116000.00
totalCashFromOperatingActivities -1131000.00
depreciation 1364000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 24000.00
changeToAccountReceivables 59000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome -280000.00
capitalExpenditures 91000
changeReceivables -59000.00
cashFlowsOtherOperating -308000.00
cashAndCashEquivalentsChanges -1222000.00
changeInWorkingCapital 8512000.00
otherNonCashItems -1000.00
freeCashFlow -1222000.00
2013-09-30
date 2013-09-30
filing_date 2014-06-24
currency_symbol USD
changeToLiabilities 598000.00
totalCashflowsFromInvestingActivities -13476000.00
netBorrowings 29493000.00
totalCashFromFinancingActivities 15493000.00
netIncome 968000.00
changeInCash 5055000.00
beginPeriodCashFlow 6283000.00
endPeriodCashFlow 11338000.00
totalCashFromOperatingActivities 3038000.00
depreciation 897000.00
otherCashflowsFromInvestingActivities -13454000.00
dividendsPaid 0.00
changeToInventory -6000.00
changeToAccountReceivables 135000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13476000.00
changeToNetincome -1137000.00
capitalExpenditures 22000
changeReceivables -135000.00
cashFlowsOtherOperating -436000.00
cashAndCashEquivalentsChanges 5055000.00
changeInWorkingCapital 8656000.00
freeCashFlow 3016000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -800000.00
changeToLiabilities -385000.00
totalCashflowsFromInvestingActivities 10954000.00
totalCashFromFinancingActivities -726000.00
netIncome 826000.00
changeInCash 1490000.00
beginPeriodCashFlow 4793000.00
endPeriodCashFlow 6283000.00
totalCashFromOperatingActivities 1592000.00
depreciation 635000.00
otherCashflowsFromInvestingActivities 11878000.00
dividendsPaid 726000.00
changeToInventory -10000.00
changeToAccountReceivables 921000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 726000.00
changeToNetincome 218000.00
capitalExpenditures 102000
changeReceivables 1066000.00
cashFlowsOtherOperating 160000.00
cashAndCashEquivalentsChanges -1508000.00
changeInWorkingCapital -319000.00
otherNonCashItems -1000.00
freeCashFlow 1490000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14000000.00
netIncome 1151000.00
changeInCash 405000.00
beginPeriodCashFlow 4388000.00
endPeriodCashFlow 4793000.00
totalCashFromOperatingActivities 494000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7000.00
changeToAccountReceivables -676000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -89000.00
capitalExpenditures 89000
changeInWorkingCapital -1256000.00
otherNonCashItems -1000.00
freeCashFlow 405000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments 800000.00
changeToLiabilities -184000.00
totalCashflowsFromInvestingActivities -11145000.00
totalCashFromFinancingActivities 14000000.00
netIncome 834000.00
changeInCash 3403000.00
beginPeriodCashFlow 985000.00
endPeriodCashFlow 4388000.00
totalCashFromOperatingActivities 548000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities -11878000.00
dividendsPaid 0.00
changeToInventory -4000.00
changeToAccountReceivables 1311000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 213000.00
capitalExpenditures 67000
changeReceivables -1311000.00
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges 3403000.00
changeInWorkingCapital -788000.00
freeCashFlow 481000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
investments -2571000.00
changeToLiabilities -1375000.00
totalCashflowsFromInvestingActivities -2591000.00
totalCashFromFinancingActivities 0.00
netIncome 1583000.00
changeInCash -2014000.00
beginPeriodCashFlow 2999000.00
endPeriodCashFlow 985000.00
totalCashFromOperatingActivities 577000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5000.00
changeToAccountReceivables -350000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2591000.00
changeToNetincome 590000.00
capitalExpenditures 20000
changeReceivables -350000.00
cashFlowsOtherOperating 3000.00
cashAndCashEquivalentsChanges -2014000.00
changeInWorkingCapital -1727000.00
stockBasedCompensation -1583000.00
otherNonCashItems 1582000.00
freeCashFlow 557000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments -5108000.00
changeToLiabilities 793000.00
totalCashflowsFromInvestingActivities -5160000.00
totalCashFromFinancingActivities 0.00
netIncome 208000.00
changeInCash -2879000.00
beginPeriodCashFlow 5878000.00
endPeriodCashFlow 2999000.00
totalCashFromOperatingActivities 2281000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7000.00
changeToAccountReceivables -693000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5160000.00
changeToNetincome 1792000.00
capitalExpenditures 52000
changeReceivables -693000.00
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges -2879000.00
changeInWorkingCapital 157000.00
stockBasedCompensation 2645000.00
otherNonCashItems 208000.00
freeCashFlow 2229000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities -694000.00
totalCashflowsFromInvestingActivities -186000.00
totalCashFromFinancingActivities 0.00
netIncome 2044000.00
changeInCash 3275000.00
beginPeriodCashFlow 2603000.00
endPeriodCashFlow 5878000.00
totalCashFromOperatingActivities 3461000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8000.00
changeToAccountReceivables 1844000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome 113000.00
capitalExpenditures 186000
changeReceivables 1844000.00
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges 3275000.00
changeInWorkingCapital 1178000.00
stockBasedCompensation -2045000.00
otherNonCashItems 2045000.00
freeCashFlow 3275000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
investments -981000.00
changeToLiabilities -1277000.00
totalCashflowsFromInvestingActivities -1095000.00
totalCashFromFinancingActivities 0.00
netIncome 1706000.00
changeInCash -455000.00
beginPeriodCashFlow 3058000.00
endPeriodCashFlow 2603000.00
totalCashFromOperatingActivities 640000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1095000.00
changeToNetincome 99000.00
capitalExpenditures 114000
changeReceivables 85000.00
cashFlowsOtherOperating -96000.00
cashAndCashEquivalentsChanges -455000.00
changeInWorkingCapital -1283000.00
stockBasedCompensation -1706000.00
otherNonCashItems 1705000.00
freeCashFlow 526000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 1923000.00
changeInCash -1038000.00
beginPeriodCashFlow 4096000.00
endPeriodCashFlow 3058000.00
totalCashFromOperatingActivities 3017000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4000.00
changeToAccountReceivables 1277000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4055000.00
capitalExpenditures 55000
changeInWorkingCapital 808000.00
stockBasedCompensation -1924000.00
otherNonCashItems 1923000.00
freeCashFlow 2962000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 1891000.00
changeInCash -1597000.00
beginPeriodCashFlow 5693000.00
endPeriodCashFlow 4096000.00
totalCashFromOperatingActivities 2512000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6000.00
changeToAccountReceivables -145000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4109000.00
changeToNetincome 123000.00
capitalExpenditures 19000
changeInWorkingCapital 458000.00
stockBasedCompensation -1891000.00
otherNonCashItems 1889000.00
freeCashFlow 2493000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
netIncome 1842000.00
changeInCash 2210000.00
beginPeriodCashFlow 3483000.00
endPeriodCashFlow 5693000.00
totalCashFromOperatingActivities 4898000.00
depreciation 148000.00
changeToInventory 1000.00
changeToAccountReceivables 3646000.00
otherCashflowsFromFinancingActivities -2688000.00
capitalExpenditures 29000
changeInWorkingCapital 2896000.00
otherNonCashItems -5000.00
freeCashFlow 4869000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
netIncome 2184000.00
changeInCash -132000.00
beginPeriodCashFlow 3615000.00
endPeriodCashFlow 3483000.00
totalCashFromOperatingActivities -110000.00
depreciation 136000.00
changeToInventory -6000.00
changeToAccountReceivables -2164000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 1084000.00
capitalExpenditures 26000
changeInWorkingCapital -2396000.00
otherNonCashItems -5000.00
freeCashFlow -136000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
changeToLiabilities 804000.00
netIncome 2012000.00
changeInCash -860000.00
beginPeriodCashFlow 4475000.00
endPeriodCashFlow 3615000.00
totalCashFromOperatingActivities 2153000.00
depreciation 155000.00
changeToInventory 9000.00
changeToAccountReceivables 121000.00
otherCashflowsFromFinancingActivities -3013000.00
capitalExpenditures 158000
changeInWorkingCapital 150000.00
otherNonCashItems -5000.00
freeCashFlow 1995000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
changeToLiabilities 655000.00
netIncome 1844000.00
changeInCash 1426000.00
beginPeriodCashFlow 3049000.00
endPeriodCashFlow 4475000.00
totalCashFromOperatingActivities 2964000.00
depreciation 143000.00
changeToInventory -9000.00
changeToAccountReceivables -771000.00
otherCashflowsFromFinancingActivities -1538000.00
capitalExpenditures 42000
changeInWorkingCapital 1115000.00
otherNonCashItems -6000.00
freeCashFlow 2922000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
netIncome 1728000.00
changeInCash 37000.00
beginPeriodCashFlow 3012000.00
endPeriodCashFlow 3049000.00
totalCashFromOperatingActivities 1080000.00
depreciation 163000.00
changeToInventory 5000.00
changeToAccountReceivables -195000.00
otherCashflowsFromFinancingActivities -1043000.00
capitalExpenditures 45000
changeInWorkingCapital -739000.00
otherNonCashItems -1000.00
freeCashFlow 1035000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalCashFromFinancingActivities -847000.00
netIncome 2088000.00
changeInCash 1587000.00
beginPeriodCashFlow 1425000.00
endPeriodCashFlow 3012000.00
totalCashFromOperatingActivities 3127000.00
depreciation 152000.00
changeToInventory -15000.00
changeToAccountReceivables 1857000.00
salePurchaseOfStock -847000.00
otherCashflowsFromFinancingActivities -1540000.00
changeToNetincome 1166000.00
capitalExpenditures 56000
changeInWorkingCapital 947000.00
otherNonCashItems 1000.00
freeCashFlow 3127000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
changeToLiabilities 1425000.00
totalCashFromFinancingActivities -847000.00
netIncome 2253000.00
changeInCash -1589000.00
beginPeriodCashFlow 3014000.00
endPeriodCashFlow 1425000.00
totalCashFromOperatingActivities 2664000.00
depreciation 254000.00
changeToInventory 6000.00
changeToAccountReceivables 746000.00
salePurchaseOfStock -847000.00
otherCashflowsFromFinancingActivities -3406000.00
capitalExpenditures 56000
changeInWorkingCapital 349000.00
otherNonCashItems 6000.00
freeCashFlow 2608000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
changeToLiabilities 1689000.00
totalCashFromFinancingActivities -380000.00
netIncome 2330000.00
changeInCash 207000.00
beginPeriodCashFlow 2807000.00
endPeriodCashFlow 3014000.00
totalCashFromOperatingActivities 1212000.00
depreciation 163000.00
changeToInventory 1000.00
changeToAccountReceivables -2929000.00
salePurchaseOfStock -380000.00
otherCashflowsFromFinancingActivities -625000.00
changeToNetincome 61000.00
capitalExpenditures 58000
changeInWorkingCapital -1182000.00
otherNonCashItems 2000.00
freeCashFlow 1154000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome 1695000.00
changeInCash 221000.00
beginPeriodCashFlow 2586000.00
endPeriodCashFlow 2807000.00
totalCashFromOperatingActivities 2645000.00
depreciation 165000.00
changeToInventory 25000.00
changeToAccountReceivables 1396000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -2384000.00
changeToNetincome 3000.00
capitalExpenditures 31000
changeInWorkingCapital 884000.00
otherNonCashItems -12000.00
freeCashFlow 2614000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1304000.00
totalCashFromFinancingActivities -1550000.00
netIncome 1748000.00
changeInCash 1592000.00
beginPeriodCashFlow 994000.00
endPeriodCashFlow 2586000.00
totalCashFromOperatingActivities 1838000.00
depreciation 215000.00
changeToInventory -24000.00
changeToAccountReceivables 297000.00
salePurchaseOfStock -1550000.00
otherCashflowsFromFinancingActivities 1304000.00
changeToNetincome 906000.00
capitalExpenditures 93000
changeInWorkingCapital -151000.00
otherNonCashItems 73000.00
freeCashFlow 1745000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
changeToLiabilities 2951000.00
netIncome 1964000.00
changeInCash -1490000.00
beginPeriodCashFlow 2484000.00
endPeriodCashFlow 994000.00
totalCashFromOperatingActivities 2355000.00
depreciation 298000.00
changeToInventory 13000.00
otherCashflowsFromFinancingActivities -3845000.00
changeToNetincome 389000.00
capitalExpenditures 36000
changeInWorkingCapital 347000.00
otherNonCashItems 47000.00
freeCashFlow 2319000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
changeToLiabilities 2093000.00
totalCashflowsFromInvestingActivities 1220000.00
netIncome 2221000.00
changeInCash 1231000.00
beginPeriodCashFlow 1253000.00
endPeriodCashFlow 2484000.00
totalCashFromOperatingActivities 1449000.00
depreciation 234000.00
changeToInventory -14000.00
otherCashflowsFromFinancingActivities -218000.00
changeToNetincome 382000.00
capitalExpenditures 90000
changeInWorkingCapital -832000.00
otherNonCashItems 9000.00
freeCashFlow 1359000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 222000.00
totalCashflowsFromInvestingActivities 1438000.00
totalCashFromFinancingActivities -3961000.00
netIncome 1653000.00
changeInCash 344000.00
beginPeriodCashFlow 909000.00
endPeriodCashFlow 1253000.00
totalCashFromOperatingActivities 1834000.00
depreciation 228000.00
changeToInventory 7000.00
otherCashflowsFromFinancingActivities -3961000.00
changeToNetincome 239000.00
capitalExpenditures 110000
changeInWorkingCapital 93000.00
otherNonCashItems -27000.00
freeCashFlow 1724000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalCashFromFinancingActivities -51000.00
netIncome 1275000.00
changeInCash -160000.00
beginPeriodCashFlow 1069000.00
endPeriodCashFlow 909000.00
totalCashFromOperatingActivities 924000.00
depreciation 230000.00
changeToInventory -9000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 851000.00
capitalExpenditures 141000
changeInWorkingCapital -546000.00
otherNonCashItems -10000.00
freeCashFlow 783000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-27
currency_symbol USD
totalCashFromFinancingActivities -49000.00
netIncome 3106000.00
changeInCash 308000.00
beginPeriodCashFlow 761000.00
endPeriodCashFlow 1069000.00
totalCashFromOperatingActivities 1123000.00
depreciation 249000.00
changeToInventory 8000.00
changeToAccountReceivables -1047000000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 280000.00
capitalExpenditures 162000
changeInWorkingCapital -3167000.00
otherNonCashItems -20000.00
freeCashFlow 961000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
changeToLiabilities 1131000.00
totalCashFromFinancingActivities -51000.00
netIncome 1174000.00
changeInCash -330000.00
beginPeriodCashFlow 1091000.00
endPeriodCashFlow 761000.00
totalCashFromOperatingActivities 1920000.00
depreciation 268000.00
changeToInventory 13000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 795000.00
capitalExpenditures 12000
changeInWorkingCapital 648000.00
otherNonCashItems -28000.00
freeCashFlow 1908000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
changeToLiabilities 355000.00
totalCashFromFinancingActivities -52000.00
netIncome 406000.00
changeInCash 478000.00
beginPeriodCashFlow 613000.00
endPeriodCashFlow 1091000.00
totalCashFromOperatingActivities 1859000.00
depreciation 234000.00
changeToInventory -1000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 564000.00
capitalExpenditures 126000
changeInWorkingCapital 1323000.00
otherNonCashItems -24000.00
freeCashFlow 1733000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome 630000.00
changeInCash -4000.00
beginPeriodCashFlow 617000.00
endPeriodCashFlow 613000.00
totalCashFromOperatingActivities 108000.00
depreciation 239000.00
changeToInventory 3000.00
changeToAccountReceivables -241000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 159000.00
capitalExpenditures 94000
changeInWorkingCapital -778000.00
otherNonCashItems -28000.00
freeCashFlow 14000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
changeToLiabilities 378000.00
totalCashFromFinancingActivities -49000.00
netIncome 791000.00
changeInCash -212000.00
beginPeriodCashFlow 829000.00
endPeriodCashFlow 617000.00
totalCashFromOperatingActivities 461000.00
depreciation 251000.00
changeToInventory -8000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 242000
changeInWorkingCapital -357000.00
otherNonCashItems -31000.00
freeCashFlow 219000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 741000.00
totalCashFromFinancingActivities -46000.00
netIncome 603000.00
changeInCash 163000.00
beginPeriodCashFlow 666000.00
endPeriodCashFlow 829000.00
totalCashFromOperatingActivities 1427000.00
depreciation 234000.00
changeToInventory -2000.00
changeToAccountReceivables 154000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 175000
changeInWorkingCapital 487000.00
otherNonCashItems -33000.00
freeCashFlow 1252000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -47000.00
netIncome 449000.00
changeInCash 383000.00
beginPeriodCashFlow 283000.00
endPeriodCashFlow 666000.00
totalCashFromOperatingActivities 857000.00
depreciation 218000.00
changeToInventory -4000.00
changeToAccountReceivables 692000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 156000
changeInWorkingCapital 210000.00
otherNonCashItems -31000.00
freeCashFlow 701000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalCashFromFinancingActivities -29000.00
netIncome 595000.00
changeInCash -188000.00
beginPeriodCashFlow 471000.00
endPeriodCashFlow 283000.00
totalCashFromOperatingActivities 6000.00
depreciation 196000.00
changeToInventory 21000.00
changeToAccountReceivables 625000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 370000
changeInWorkingCapital -829000.00
otherNonCashItems -38000.00
freeCashFlow -364000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalCashFromFinancingActivities -44000.00
netIncome 878000.00
changeInCash -460000.00
beginPeriodCashFlow 931000.00
endPeriodCashFlow 471000.00
totalCashFromOperatingActivities 1354000.00
depreciation 220000.00
changeToInventory -12000.00
changeToAccountReceivables -296000000.00
salePurchaseOfStock -45994000.00
otherCashflowsFromFinancingActivities 45950000.00
changeToNetincome 772000.00
capitalExpenditures 324000
changeInWorkingCapital -253000.00
otherNonCashItems -37000.00
freeCashFlow 1030000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 377000.00
totalCashFromFinancingActivities -49000.00
netIncome 1642000.00
changeInCash 97000.00
beginPeriodCashFlow 834000.00
endPeriodCashFlow 931000.00
totalCashFromOperatingActivities 1166000.00
depreciation 203000.00
changeToInventory -4000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 65000
changeInWorkingCapital 393000.00
otherNonCashItems -53000.00
freeCashFlow 1101000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities -84000.00
netIncome 662000.00
changeInCash 770000.00
beginPeriodCashFlow 64000.00
endPeriodCashFlow 834000.00
totalCashFromOperatingActivities 1993000.00
depreciation 205000.00
changeToInventory 5000.00
changeToAccountReceivables 128000.00
otherCashflowsFromFinancingActivities -84000.00
capitalExpenditures 12000
changeInWorkingCapital 966000.00
otherNonCashItems -51000.00
freeCashFlow 1981000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 132000.00
totalCashFromFinancingActivities -41000.00
netIncome 1105000.00
changeInCash -226000.00
beginPeriodCashFlow 290000.00
endPeriodCashFlow 64000.00
totalCashFromOperatingActivities -317000.00
depreciation 193000.00
changeToInventory -4000.00
changeToAccountReceivables -974000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 241000
changeInWorkingCapital -1821000.00
otherNonCashItems -44000.00
freeCashFlow -558000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-17
currency_symbol USD
totalCashFromFinancingActivities -148000.00
netIncome 710000.00
changeInCash -293000.00
beginPeriodCashFlow 583000.00
endPeriodCashFlow 290000.00
totalCashFromOperatingActivities 1819000.00
depreciation 365000.00
changeToInventory -7000.00
changeToAccountReceivables 2137000000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 183000
changeInWorkingCapital 848000.00
otherNonCashItems -24000.00
freeCashFlow 1636000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 2762000.00
netIncome 1290000.00
changeInCash 284000.00
beginPeriodCashFlow 299000.00
endPeriodCashFlow 583000.00
totalCashFromOperatingActivities 652000.00
depreciation 335000.00
changeToInventory -7000.00
changeToAccountReceivables 671000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 2832000.00
capitalExpenditures 356000
changeInWorkingCapital -859000.00
otherNonCashItems 3000.00
freeCashFlow 296000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities -76000.00
netIncome 754000.00
changeInCash -180000.00
beginPeriodCashFlow 479000.00
endPeriodCashFlow 299000.00
totalCashFromOperatingActivities 1191000.00
depreciation 369000.00
changeToInventory -11000.00
changeToAccountReceivables 1780000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 897000
changeInWorkingCapital 132000.00
otherNonCashItems -7000.00
freeCashFlow 294000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities -96000.00
netIncome 977000.00
changeInCash -12000.00
beginPeriodCashFlow 491000.00
endPeriodCashFlow 479000.00
totalCashFromOperatingActivities 1881000.00
depreciation 271000.00
changeToInventory 9000.00
changeToAccountReceivables 1499000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 1414000
changeInWorkingCapital 621000.00
otherNonCashItems -10000.00
freeCashFlow 467000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
changeToLiabilities 1056000.00
totalCashFromFinancingActivities -259000.00
netIncome 722000.00
changeInCash -283000.00
beginPeriodCashFlow 774000.00
endPeriodCashFlow 491000.00
totalCashFromOperatingActivities 1534000.00
depreciation 702000.00
changeToInventory -12000.00
changeToAccountReceivables -252000000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 80000.00
capitalExpenditures 1250000
changeInWorkingCapital 223000.00
otherNonCashItems 2000.00
freeCashFlow 284000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 639000.00
totalCashFromFinancingActivities -47000.00
netIncome 740000.00
changeInCash 252000.00
beginPeriodCashFlow 522000.00
endPeriodCashFlow 774000.00
totalCashFromOperatingActivities 1260000.00
depreciation 557000.00
changeToInventory 1000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 1056000
changeInWorkingCapital 14000.00
otherNonCashItems 10000.00
freeCashFlow 204000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -155000.00
netIncome 387000.00
changeInCash 191000.00
beginPeriodCashFlow 331000.00
endPeriodCashFlow 522000.00
totalCashFromOperatingActivities 1296000.00
depreciation 551000.00
changeToInventory -2000.00
changeToAccountReceivables 910000.00
otherCashflowsFromFinancingActivities -155000.00
capitalExpenditures 542000
changeInWorkingCapital 368000.00
freeCashFlow 754000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities -19000.00
netIncome 554000.00
changeInCash -182000.00
beginPeriodCashFlow 513000.00
endPeriodCashFlow 331000.00
totalCashFromOperatingActivities 947000.00
depreciation 546000.00
changeToInventory 9000.00
changeToAccountReceivables 657000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 19000.00
capitalExpenditures 433000
changeInWorkingCapital -114000.00
otherNonCashItems -20000.00
freeCashFlow 514000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
totalCashFromFinancingActivities -234000.00
netIncome 410000.00
changeInCash 111000.00
beginPeriodCashFlow 402000.00
endPeriodCashFlow 513000.00
totalCashFromOperatingActivities 1498000.00
depreciation 687000.00
changeToInventory 42000.00
changeToAccountReceivables 644000000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 358000
changeInWorkingCapital 588000.00
otherNonCashItems -12000.00
freeCashFlow 1140000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -90000.00
netIncome 646000.00
changeInCash 40000.00
beginPeriodCashFlow 362000.00
endPeriodCashFlow 402000.00
totalCashFromOperatingActivities 1488000.00
depreciation 679000.00
changeToInventory -12000.00
changeToAccountReceivables 311000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 367000
changeInWorkingCapital 148000.00
otherNonCashItems 7000.00
freeCashFlow 1121000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -21000.00
netIncome 324000.00
changeInCash -268000.00
beginPeriodCashFlow 630000.00
endPeriodCashFlow 362000.00
totalCashFromOperatingActivities 95000.00
depreciation 613000.00
changeToInventory 9000.00
changeToAccountReceivables 560000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 342000
changeInWorkingCapital -762000.00
otherNonCashItems -11000.00
freeCashFlow -247000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -18000.00
netIncome -154000.00
changeInCash -2271000.00
beginPeriodCashFlow 2901000.00
endPeriodCashFlow 630000.00
totalCashFromOperatingActivities 598000.00
depreciation 565000.00
changeToInventory 10000.00
changeToAccountReceivables 1067000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 371000
changeInWorkingCapital 135000.00
otherNonCashItems -4000.00
freeCashFlow 227000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 1432000.00
totalCashFromFinancingActivities -18000.00
netIncome -5613000.00
changeInCash 1702000.00
beginPeriodCashFlow 1199000.00
endPeriodCashFlow 2901000.00
totalCashFromOperatingActivities 2153000.00
depreciation 1774000.00
changeToInventory 3000.00
changeToAccountReceivables 2378000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 298000.00
capitalExpenditures 433000
changeInWorkingCapital 2897000.00
freeCashFlow 1720000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 6010000.00
totalCashFromFinancingActivities -17000.00
netIncome -783000.00
changeInCash 852000.00
beginPeriodCashFlow 347000.00
endPeriodCashFlow 1199000.00
totalCashFromOperatingActivities 3619000.00
depreciation 752000.00
changeToInventory -23000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 494000
changeInWorkingCapital 1720000.00
otherNonCashItems 2220000.00
freeCashFlow 3125000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 3018000.00
totalCashFromFinancingActivities 1992000.00
netIncome -6974000.00
changeInCash -337000.00
beginPeriodCashFlow 684000.00
endPeriodCashFlow 347000.00
totalCashFromOperatingActivities 1156000.00
depreciation 696000.00
changeToInventory -28000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 1994000.00
capitalExpenditures 382000
changeInWorkingCapital 537000.00
otherNonCashItems 12187000.00
freeCashFlow 774000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
changeToLiabilities 2063000.00
totalCashFromFinancingActivities -554000.00
netIncome -3000.00
changeInCash 304000.00
beginPeriodCashFlow 380000.00
endPeriodCashFlow 684000.00
totalCashFromOperatingActivities 2119000.00
depreciation 655000.00
changeToInventory 42000.00
salePurchaseOfStock -554000.00
otherCashflowsFromFinancingActivities -1261000.00
capitalExpenditures 487000
changeInWorkingCapital 1543000.00
otherNonCashItems -45000.00
freeCashFlow 1632000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
changeToLiabilities 750000.00
totalCashFromFinancingActivities -616000.00
netIncome 382000.00
changeInCash -928000.00
beginPeriodCashFlow 1308000.00
endPeriodCashFlow 380000.00
totalCashFromOperatingActivities 1221000.00
depreciation 321000.00
changeToInventory -21000.00
salePurchaseOfStock -616000.00
otherCashflowsFromFinancingActivities -1533000.00
capitalExpenditures 4446000
changeInWorkingCapital 1190000.00
otherNonCashItems -2786000.00
freeCashFlow 5667000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 1011000.00
totalCashFromFinancingActivities -265000.00
netIncome 475000.00
changeInCash 448000.00
beginPeriodCashFlow 860000.00
endPeriodCashFlow 1308000.00
totalCashFromOperatingActivities -149000.00
depreciation 1001000.00
changeToInventory 14000.00
salePurchaseOfStock -265000.00
otherCashflowsFromFinancingActivities 862000.00
changeToNetincome 25000.00
capitalExpenditures 3525000
changeInWorkingCapital -1356000.00
otherNonCashItems -161000.00
freeCashFlow -3674000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 923000.00
totalCashFromFinancingActivities -667000.00
netIncome 581000.00
changeInCash 160000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 860000.00
totalCashFromOperatingActivities 1914000.00
depreciation 695000.00
changeToAccountReceivables 141000.00
salePurchaseOfStock -667000.00
otherCashflowsFromFinancingActivities -1068000.00
capitalExpenditures 2540000
changeInWorkingCapital 722000.00
otherNonCashItems -39000.00
freeCashFlow -626000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash 500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash -800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
depreciation 600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 700000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 500000.00
changeInCash 600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems -300000.00
freeCashFlow 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash 400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3400000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -2900000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
netIncome 800000.00
changeInCash 600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 800000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 700000
changeInWorkingCapital -100000.00
freeCashFlow 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1000000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow 1400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
netIncome 800000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 400000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
netIncome 700000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
stockBasedCompensation -200000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-16
currency_symbol USD
netIncome 800000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 500000
changeInWorkingCapital 300000.00
freeCashFlow 1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
netIncome 800000.00
totalCashFromOperatingActivities 700000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 300000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 700000.00
changeInCash -1100000.00
beginPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 700000.00
changeInCash 700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3400000.00
depreciation 700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 500000
changeInWorkingCapital 1800000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 700000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 900000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 600000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -700000.00
freeCashFlow 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash -600000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
freeCashFlow 800000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
freeCashFlow 1200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow 700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -2600000.00
beginPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
changeInCash -1500000.00
beginPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
changeToInventory 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash 1400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 1200000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-19
currency_symbol USD
investments -37108000.00
changeToLiabilities -3243000.00
totalCashflowsFromInvestingActivities -36763000.00
netBorrowings 42853000.00
totalCashFromFinancingActivities 42853000.00
changeToOperatingActivities 2395000.00
netIncome -75624000.00
changeInCash 829000.00
beginPeriodCashFlow 14639000.00
endPeriodCashFlow 15468000.00
totalCashFromOperatingActivities -5261000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities 381000.00
changeToInventory -13000.00
changeToAccountReceivables -7407000.00
otherCashflowsFromFinancingActivities 43014000.00
changeToNetincome 78059000.00
capitalExpenditures 36000
changeReceivables -7407000.00
cashFlowsOtherOperating 2588000.00
cashAndCashEquivalentsChanges 829000.00
changeInWorkingCapital -8075000.00
stockBasedCompensation 115.00
otherNonCashItems 108879885.00
freeCashFlow -5297000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
investments -19957000.00
changeToLiabilities 9457000.00
totalCashflowsFromInvestingActivities -19986000.00
netBorrowings 2376000.00
totalCashFromFinancingActivities 2376000.00
changeToOperatingActivities 2956000.00
netIncome 112900000.00
changeInCash -14324000.00
beginPeriodCashFlow 28963000.00
endPeriodCashFlow 14639000.00
totalCashFromOperatingActivities 3286000.00
depreciation 480000.00
changeToInventory -7000.00
changeToAccountReceivables -2797000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -116353000.00
capitalExpenditures 29000
changeReceivables -2797000.00
cashFlowsOtherOperating -394000.00
cashAndCashEquivalentsChanges -14324000.00
changeInWorkingCapital 6259000.00
otherNonCashItems -148248000.00
freeCashFlow 3257000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
investments 16307000.00
changeToLiabilities 323000.00
totalCashflowsFromInvestingActivities 16123000.00
netBorrowings -126000.00
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities 812000.00
netIncome 4041000.00
changeInCash 18333000.00
beginPeriodCashFlow 10630000.00
endPeriodCashFlow 28963000.00
totalCashFromOperatingActivities 2336000.00
depreciation 524000.00
changeToInventory 4000.00
changeToAccountReceivables 309000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -504000.00
capitalExpenditures 184000
changeReceivables 309000.00
cashFlowsOtherOperating -2361000.00
cashAndCashEquivalentsChanges 18333000.00
changeInWorkingCapital -1725000.00
otherNonCashItems -1094000.00
freeCashFlow 2152000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-12
currency_symbol USD
investments -165000.00
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities -165000.00
netBorrowings -121000.00
totalCashFromFinancingActivities -121000.00
changeToOperatingActivities 835000.00
netIncome -25216000.00
changeInCash 1329000.00
beginPeriodCashFlow 9301000.00
endPeriodCashFlow 10630000.00
totalCashFromOperatingActivities 1615000.00
depreciation 589000.00
changeToInventory 6000.00
changeToAccountReceivables -2233000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 13400000.00
capitalExpenditures 165000
changeReceivables 2233000.00
cashFlowsOtherOperating -4000.00
cashAndCashEquivalentsChanges 1329000.00
changeInWorkingCapital 1519000.00
otherNonCashItems 31115000.00
freeCashFlow 1450000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
investments 8125000.00
changeToLiabilities -229000.00
totalCashflowsFromInvestingActivities 7913000.00
netBorrowings -115000.00
totalCashFromFinancingActivities -115000.00
changeToOperatingActivities 1611000.00
netIncome 8201000.00
changeInCash 5917000.00
beginPeriodCashFlow 3384000.00
endPeriodCashFlow 9301000.00
totalCashFromOperatingActivities -1881000.00
depreciation 3678000.00
otherCashflowsFromInvestingActivities 8125000.00
dividendsPaid 0.00
changeToInventory -6000.00
changeToAccountReceivables 555000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7913000.00
changeToNetincome -3182000.00
capitalExpenditures 212000
changeReceivables -555000.00
cashFlowsOtherOperating -286000.00
cashAndCashEquivalentsChanges 5917000.00
changeInWorkingCapital 4103000.00
otherNonCashItems 1378000.00
freeCashFlow -2093000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
investments -5013000.00
changeToLiabilities -2075000.00
totalCashflowsFromInvestingActivities -5266000.00
netBorrowings -110000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities -141000.00
netIncome -918000.00
changeInCash -8027000.00
beginPeriodCashFlow 11411000.00
endPeriodCashFlow 3384000.00
totalCashFromOperatingActivities -2651000.00
depreciation 5586000.00
otherCashflowsFromInvestingActivities -5013000.00
dividendsPaid 4844000.00
changeToInventory 1000.00
changeToAccountReceivables -651000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4844000.00
changeToNetincome -4574000.00
capitalExpenditures 253000
changeReceivables -651000.00
cashFlowsOtherOperating -17000.00
cashAndCashEquivalentsChanges -8027000.00
changeInWorkingCapital -2742000.00
otherNonCashItems -3000.00
freeCashFlow -2904000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
investments -3832000.00
changeToLiabilities -1568000.00
totalCashflowsFromInvestingActivities -7611000.00
netBorrowings 2181000.00
totalCashFromFinancingActivities 2181000.00
changeToOperatingActivities -325000.00
netIncome -1043000.00
changeInCash -4206000.00
beginPeriodCashFlow 15617000.00
endPeriodCashFlow 11411000.00
totalCashFromOperatingActivities 1224000.00
depreciation 5709000.00
otherCashflowsFromInvestingActivities -3832000.00
dividendsPaid 4085000.00
changeToInventory 7000.00
changeToAccountReceivables 966000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6345000.00
changeToNetincome -1637000.00
capitalExpenditures 3779000
changeReceivables -966000.00
cashFlowsOtherOperating 116000.00
cashAndCashEquivalentsChanges -4206000.00
changeInWorkingCapital -1802000.00
otherNonCashItems -3000.00
freeCashFlow -2555000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
investments -6933000.00
changeToLiabilities -1064000.00
totalCashflowsFromInvestingActivities -7548000.00
netBorrowings 2181000.00
totalCashFromFinancingActivities -3001000.00
changeToOperatingActivities -537000.00
netIncome 810000.00
changeInCash 207000.00
beginPeriodCashFlow 15410000.00
endPeriodCashFlow 15617000.00
totalCashFromOperatingActivities 7755000.00
depreciation 5531000.00
otherCashflowsFromInvestingActivities -6983000.00
dividendsPaid 3001000.00
changeToInventory 3000.00
changeToAccountReceivables 2893000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3001000.00
changeToNetincome -914000.00
capitalExpenditures 565000
changeReceivables -2893000.00
cashFlowsOtherOperating -299000.00
cashAndCashEquivalentsChanges 207000.00
changeInWorkingCapital 2328000.00
stockBasedCompensation 372000.00
otherNonCashItems -3000.00
freeCashFlow 7190000.00
2014-09-30
date 2014-09-30
filing_date 2014-06-24
currency_symbol USD
investments -6933000.00
changeToLiabilities 3420000.00
totalCashflowsFromInvestingActivities -435000.00
netBorrowings 2181000.00
totalCashFromFinancingActivities 29493000.00
changeToOperatingActivities -876000.00
netIncome 3779000.00
changeInCash 10353000.00
beginPeriodCashFlow 985000.00
endPeriodCashFlow 11338000.00
totalCashFromOperatingActivities 5672000.00
depreciation 2441000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1967000.00
changeToInventory -13000.00
changeToAccountReceivables 1691000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29493000.00
changeToNetincome -2039000.00
capitalExpenditures 280000
changeReceivables -2252000.00
cashFlowsOtherOperating -771000.00
cashAndCashEquivalentsChanges 4072000.00
changeInWorkingCapital -1772000.00
stockBasedCompensation 1719000.00
otherNonCashItems -2000.00
freeCashFlow 5392000.00
2013-09-30
date 2013-09-30
filing_date 2013-05-14
currency_symbol USD
investments 800000.00
changeToLiabilities -155000.00
totalCashflowsFromInvestingActivities -24812000.00
netBorrowings 29493000.00
totalCashFromFinancingActivities 14000000.00
netIncome 1150000.00
changeInCash 3810000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 8210000.00
totalCashFromOperatingActivities 1040000.00
depreciation 910000.00
otherCashflowsFromInvestingActivities -25332000.00
dividendsPaid 0.00
changeToInventory -13000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome -493000.00
capitalExpenditures 160000
changeReceivables -1691000.00
cashFlowsOtherOperating -252000.00
cashAndCashEquivalentsChanges 10353000.00
changeInWorkingCapital 5000000.00
otherNonCashItems -6210000.00
freeCashFlow 880000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
investments -8660000.00
changeToLiabilities -2553000.00
totalCashflowsFromInvestingActivities -9032000.00
totalCashFromFinancingActivities 14000000.00
netIncome 5541000.00
changeInCash -2073000.00
beginPeriodCashFlow 3058000.00
endPeriodCashFlow 985000.00
totalCashFromOperatingActivities 6959000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1000.00
changeToAccountReceivables 886000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9032000.00
changeToNetincome 2594000.00
capitalExpenditures 372000
changeReceivables 886000.00
cashFlowsOtherOperating -9000.00
cashAndCashEquivalentsChanges -2073000.00
changeInWorkingCapital -1675000.00
otherNonCashItems 2851000.00
freeCashFlow 6587000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
investments -10745000.00
changeToLiabilities -831000.00
totalCashflowsFromInvestingActivities -10874000.00
totalCashFromFinancingActivities 0.00
netIncome 7840000.00
changeInCash -557000.00
beginPeriodCashFlow 3615000.00
endPeriodCashFlow 3058000.00
totalCashFromOperatingActivities 10317000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15000.00
changeToAccountReceivables 2614000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10874000.00
changeToNetincome 189000.00
capitalExpenditures 129000
changeReceivables 2614000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges -557000.00
changeInWorkingCapital 1766000.00
stockBasedCompensation -7853000.00
otherNonCashItems 7840000.00
freeCashFlow 10188000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
changeToLiabilities 804000.00
netIncome 7672000.00
changeInCash 2190000.00
beginPeriodCashFlow 1425000.00
endPeriodCashFlow 3615000.00
totalCashFromOperatingActivities 9324000.00
depreciation 613000.00
changeToInventory -10000.00
changeToAccountReceivables 1012000.00
otherCashflowsFromFinancingActivities -7134000.00
capitalExpenditures 245000
changeInWorkingCapital 1473000.00
otherNonCashItems -11000.00
freeCashFlow 9079000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
changeToLiabilities 1425000.00
totalCashFromFinancingActivities -2817000.00
netIncome 8026000.00
changeInCash 431000.00
beginPeriodCashFlow 994000.00
endPeriodCashFlow 1425000.00
totalCashFromOperatingActivities 8359000.00
depreciation 797000.00
changeToInventory 7000.00
changeToAccountReceivables -787000.00
salePurchaseOfStock -2817000.00
otherCashflowsFromFinancingActivities -5111000.00
capitalExpenditures 238000
changeInWorkingCapital -100000.00
otherNonCashItems 69000.00
freeCashFlow 8121000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
changeToLiabilities 2951000.00
totalCashFromFinancingActivities -4012000.00
netIncome 7113000.00
changeInCash -75000.00
beginPeriodCashFlow 1069000.00
endPeriodCashFlow 994000.00
totalCashFromOperatingActivities 6562000.00
depreciation 990000.00
changeToInventory -3000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -1550000.00
otherCashflowsFromFinancingActivities -4012000.00
changeToNetincome 389000.00
capitalExpenditures 377000
changeInWorkingCapital -938000.00
otherNonCashItems 19000.00
freeCashFlow 6185000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-27
currency_symbol USD
totalCashFromFinancingActivities -202000.00
netIncome 5316000.00
changeInCash 452000.00
beginPeriodCashFlow 617000.00
endPeriodCashFlow 1069000.00
totalCashFromOperatingActivities 5010000.00
depreciation 990000.00
changeToInventory 23000.00
changeToAccountReceivables -1047000000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome 280000.00
capitalExpenditures 394000
changeInWorkingCapital -1974000.00
otherNonCashItems -100000.00
freeCashFlow 4616000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
changeToLiabilities 378000.00
totalCashFromFinancingActivities -171000.00
netIncome 2438000.00
changeInCash 146000.00
beginPeriodCashFlow 471000.00
endPeriodCashFlow 617000.00
totalCashFromOperatingActivities 2751000.00
depreciation 899000.00
changeToInventory 7000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -167000.00
capitalExpenditures 943000
changeInWorkingCapital -489000.00
otherNonCashItems -133000.00
freeCashFlow 1808000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalCashFromFinancingActivities -218000.00
netIncome 4287000.00
changeInCash 181000.00
beginPeriodCashFlow 290000.00
endPeriodCashFlow 471000.00
totalCashFromOperatingActivities 4196000.00
depreciation 821000.00
changeToInventory -15000.00
changeToAccountReceivables -296000000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -172000.00
changeToNetincome 772000.00
capitalExpenditures 642000
changeInWorkingCapital -715000.00
otherNonCashItems -185000.00
freeCashFlow 3554000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-17
currency_symbol USD
totalCashFromFinancingActivities 2442000.00
netIncome 3731000.00
changeInCash -201000.00
beginPeriodCashFlow 491000.00
endPeriodCashFlow 290000.00
totalCashFromOperatingActivities 5543000.00
depreciation 1340000.00
changeToInventory -16000.00
changeToAccountReceivables 2137000000.00
salePurchaseOfStock -297000.00
otherCashflowsFromFinancingActivities 2739000.00
capitalExpenditures 2850000
changeInWorkingCapital 742000.00
otherNonCashItems -38000.00
freeCashFlow 2693000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
changeToLiabilities 1056000.00
totalCashFromFinancingActivities -480000.00
netIncome 2403000.00
changeInCash -22000.00
beginPeriodCashFlow 513000.00
endPeriodCashFlow 491000.00
totalCashFromOperatingActivities 5037000.00
depreciation 2356000.00
changeToInventory -4000.00
changeToAccountReceivables -252000000.00
salePurchaseOfStock -405000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 80000.00
capitalExpenditures 3281000
changeInWorkingCapital 491000.00
otherNonCashItems -8000.00
freeCashFlow 1756000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
totalCashFromFinancingActivities -363000.00
netIncome 1226000.00
changeInCash -2388000.00
beginPeriodCashFlow 2901000.00
endPeriodCashFlow 513000.00
totalCashFromOperatingActivities 3679000.00
depreciation 2544000.00
changeToInventory 49000.00
changeToAccountReceivables 2378000000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities -76000.00
capitalExpenditures 1438000
changeInWorkingCapital 109000.00
otherNonCashItems -20000.00
freeCashFlow 2241000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 1432000.00
totalCashFromFinancingActivities 1403000.00
netIncome -13373000.00
changeInCash 2521000.00
beginPeriodCashFlow 380000.00
endPeriodCashFlow 2901000.00
totalCashFromOperatingActivities 9047000.00
depreciation 3877000.00
changeToInventory -6000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -556000.00
otherCashflowsFromFinancingActivities 1959000.00
changeToNetincome 298000.00
capitalExpenditures 1796000
changeInWorkingCapital 6697000.00
otherNonCashItems 14362000.00
freeCashFlow 7251000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
changeToLiabilities 750000.00
totalCashFromFinancingActivities -1648000.00
netIncome 1838000.00
changeInCash 199000.00
beginPeriodCashFlow 181000.00
endPeriodCashFlow 380000.00
totalCashFromOperatingActivities 3786000.00
depreciation 2517000.00
changeToInventory -16000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -1648000.00
otherCashflowsFromFinancingActivities -1939000.00
capitalExpenditures 2219000
changeInWorkingCapital 356000.00
otherNonCashItems -3186000.00
freeCashFlow 1567000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2100000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1800000.00
changeToInventory -100000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 5000000
changeInWorkingCapital -1900000.00
otherNonCashItems -400000.00
freeCashFlow -3300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 3300000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 410000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1700000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 1100000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow 3200000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-16
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 3000000.00
changeInCash -1100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1900000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 1200000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 3800000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 2600000.00
changeInCash -600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities 6400000.00
depreciation 1800000.00
changeToInventory 100000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1800000
changeInWorkingCapital 1800000.00
otherNonCashItems 1580000.00
freeCashFlow 4600000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2000000.00
changeInCash -2100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -1410000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2100000.00
changeToInventory -100000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2500000
changeInWorkingCapital -1100000.00
otherNonCashItems -840000.00
freeCashFlow 700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2200000.00
changeInCash -2600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1500000
changeInWorkingCapital -1100000.00
freeCashFlow 2100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1200000.00
changeInCash -1700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1800000.00
changeToInventory 100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1300000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 2000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 700000.00
changeInCash -1500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1600000.00
changeToInventory 100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 800000
changeInWorkingCapital 600000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 1800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1600000.00
changeToInventory 200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 900000
changeInWorkingCapital -500000.00
freeCashFlow 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 500000.00
changeInCash -700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 7100000
changeInWorkingCapital 2600000.00
otherNonCashItems -100000.00
freeCashFlow -2600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1700000.00
changeToInventory -100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2000000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 382000.00
netIncome 677000.00
sellingGeneralAdministrative 1074000.00
sellingAndMarketingExpenses 261000.00
grossProfit 4593000.00
reconciledDepreciation 68000.00
ebit 2313000.00
ebitda 2381000.00
depreciationAndAmortization 68000.00
operatingIncome 2313000.00
otherOperatingExpenses 15486000.00
interestExpense 1183000.00
taxProvision -295000.00
netInterestIncome -1183000.00
incomeTaxExpense -295000.00
totalRevenue 17704000.00
totalOperatingExpenses 2375000.00
costOfRevenue 13111000.00
totalOtherIncomeExpenseNet -653000.00
netIncomeFromContinuingOps 677000.00
netIncomeApplicableToCommonShares 677000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 13268000.00
netIncome 9433000.00
sellingGeneralAdministrative 1899000.00
sellingAndMarketingExpenses 233000.00
grossProfit 4436000.00
reconciledDepreciation 70000.00
ebit 1625000.00
ebitda 1695000.00
depreciationAndAmortization 70000.00
nonOperatingIncomeNetOther 12707000.00
operatingIncome 1625000.00
otherOperatingExpenses 14729000.00
interestExpense 1064000.00
taxProvision 3835000.00
netInterestIncome -1064000.00
incomeTaxExpense 3835000.00
totalRevenue 16154000.00
totalOperatingExpenses 3011000.00
costOfRevenue 11718000.00
totalOtherIncomeExpenseNet 11643000.00
netIncomeFromContinuingOps 9433000.00
netIncomeApplicableToCommonShares 9433000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 23927000.00
netIncome 17827000.00
sellingGeneralAdministrative 1437000.00
sellingAndMarketingExpenses 211000.00
grossProfit 1215000.00
reconciledDepreciation 75000.00
ebit -716000.00
ebitda -641000.00
depreciationAndAmortization 75000.00
nonOperatingIncomeNetOther 25094000.00
operatingIncome -716000.00
otherOperatingExpenses 13537000.00
interestExpense 873000.00
taxProvision 6100000.00
interestIncome 1069000.00
netInterestIncome 196000.00
incomeTaxExpense 6100000.00
totalRevenue 12301000.00
totalOperatingExpenses 2451000.00
costOfRevenue 11086000.00
totalOtherIncomeExpenseNet 24643000.00
netIncomeFromContinuingOps 17827000.00
netIncomeApplicableToCommonShares 17827000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-19
currency_symbol USD
incomeBeforeTax -62017000.00
netIncome -44827000.00
sellingGeneralAdministrative 1013000.00
sellingAndMarketingExpenses 6602000.00
grossProfit 7547000.00
reconciledDepreciation 78000.00
ebit 3663000.00
ebitda 4941000.00
depreciationAndAmortization 1278000.00
nonOperatingIncomeNetOther -65126000.00
operatingIncome 3663000.00
otherOperatingExpenses 14239000.00
interestExpense 554000.00
taxProvision -17190000.00
interestIncome 1200000.00
netInterestIncome -554000.00
incomeTaxExpense -17190000.00
totalRevenue 19212000.00
totalOperatingExpenses 2574000.00
costOfRevenue 11665000.00
totalOtherIncomeExpenseNet -65680000.00
netIncomeFromContinuingOps -44827000.00
netIncomeApplicableToCommonShares -44827000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax -13527000.00
netIncome -9862000.00
sellingGeneralAdministrative 1071000.00
sellingAndMarketingExpenses 1989000.00
grossProfit 1718000.00
reconciledDepreciation 74000.00
ebit -118000.00
ebitda -766000.00
depreciationAndAmortization -648000.00
nonOperatingIncomeNetOther -11131000.00
operatingIncome -118000.00
otherOperatingExpenses 12670000.00
interestExpense 293000.00
taxProvision -3665000.00
interestIncome 1263000.00
netInterestIncome -293000.00
incomeTaxExpense -3665000.00
totalRevenue 12552000.00
totalOperatingExpenses 1836000.00
costOfRevenue 10834000.00
totalOtherIncomeExpenseNet -13409000.00
netIncomeFromContinuingOps -9862000.00
netIncomeApplicableToCommonShares -9862000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -38443000.00
netIncome -27813000.00
sellingGeneralAdministrative 1232000.00
sellingAndMarketingExpenses 1896000.00
grossProfit 596000.00
reconciledDepreciation 123000.00
ebit 2487000.00
ebitda 2610000.00
depreciationAndAmortization 123000.00
nonOperatingIncomeNetOther -6208000.00
operatingIncome 2487000.00
otherOperatingExpenses 12264000.00
interestExpense 163000.00
taxProvision -10630000.00
interestIncome 2113000.00
netInterestIncome -163000.00
incomeTaxExpense -10630000.00
totalRevenue 10717000.00
totalOperatingExpenses 2143000.00
costOfRevenue 10121000.00
totalOtherIncomeExpenseNet -40930000.00
netIncomeFromContinuingOps -27813000.00
netIncomeApplicableToCommonShares -27813000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 11438000.00
netIncome 6878000.00
sellingGeneralAdministrative 1124000.00
sellingAndMarketingExpenses 1794000.00
grossProfit 1935000.00
reconciledDepreciation 104000.00
ebit 931000.00
ebitda 1035000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther -35213000.00
operatingIncome 56000.00
otherOperatingExpenses 11472000.00
interestExpense 99000.00
taxProvision 4560000.00
interestIncome 875000.00
netInterestIncome -99000.00
incomeTaxExpense 4560000.00
totalRevenue 11528000.00
totalOperatingExpenses 1879000.00
costOfRevenue 9593000.00
totalOtherIncomeExpenseNet 10606000.00
netIncomeFromContinuingOps 6878000.00
netIncomeApplicableToCommonShares 6878000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
incomeBeforeTax -1384000.00
netIncome -1419000.00
sellingGeneralAdministrative 931000.00
sellingAndMarketingExpenses 7635.00
grossProfit 1432000.00
reconciledDepreciation 136000.00
ebit 683000.00
ebitda 819000.00
depreciationAndAmortization 136000.00
nonOperatingIncomeNetOther -24410000.00
operatingIncome -162000.00
otherOperatingExpenses 11599000.00
interestExpense 83000.00
taxProvision 35000.00
netInterestIncome -83000.00
incomeTaxExpense 35000.00
totalRevenue 11437000.00
totalOperatingExpenses 1594000.00
costOfRevenue 10005000.00
totalOtherIncomeExpenseNet -1984000.00
netIncomeFromContinuingOps -1419000.00
netIncomeApplicableToCommonShares -1419000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 57773000.00
netIncome 42573000.00
sellingGeneralAdministrative 813000.00
sellingAndMarketingExpenses 2195000.00
grossProfit 3011000.00
reconciledDepreciation 114000.00
ebit 2169000.00
ebitda 2283000.00
depreciationAndAmortization 114000.00
nonOperatingIncomeNetOther 56531000.00
operatingIncome 1324000.00
otherOperatingExpenses 12238000.00
interestExpense 82000.00
taxProvision 15200000.00
netInterestIncome -82000.00
incomeTaxExpense 15200000.00
totalRevenue 13562000.00
totalOperatingExpenses 1687000.00
costOfRevenue 10551000.00
totalOtherIncomeExpenseNet 55755000.00
netIncomeFromContinuingOps 42573000.00
netIncomeApplicableToCommonShares 42573000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax 15211000.00
netIncome 12476000.00
sellingGeneralAdministrative 736000.00
grossProfit 3036000.00
reconciledDepreciation 115000.00
ebit 1954000.00
ebitda 2069000.00
depreciationAndAmortization 115000.00
nonOperatingIncomeNetOther -4495000.00
operatingIncome 1305000.00
otherOperatingExpenses 12665000.00
interestExpense 77000.00
taxProvision 2735000.00
netInterestIncome -77000.00
incomeTaxExpense 2735000.00
totalRevenue 13970000.00
totalOperatingExpenses 1731000.00
costOfRevenue 10934000.00
totalOtherIncomeExpenseNet 13334000.00
netIncomeFromContinuingOps 12476000.00
netIncomeApplicableToCommonShares 12476000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 81450000.00
netIncome 59270000.00
sellingGeneralAdministrative 979000.00
sellingAndMarketingExpenses 1692000.00
grossProfit 1482000.00
reconciledDepreciation 115000.00
ebit 323000.00
ebitda 438000.00
depreciationAndAmortization 115000.00
nonOperatingIncomeNetOther 81850000.00
operatingIncome -315000.00
otherOperatingExpenses 10735000.00
interestExpense 85000.00
taxProvision 22180000.00
netInterestIncome -85000.00
incomeTaxExpense 22180000.00
totalRevenue 10420000.00
totalOperatingExpenses 1797000.00
costOfRevenue 8938000.00
totalOtherIncomeExpenseNet 81212000.00
netIncomeFromContinuingOps 59270000.00
netIncomeApplicableToCommonShares 59270000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
incomeBeforeTax 43328000.00
netIncome 31883000.00
sellingGeneralAdministrative 876000.00
grossProfit 2301000.00
reconciledDepreciation 140000.00
ebit 1132000.00
ebitda 1272000.00
depreciationAndAmortization 140000.00
nonOperatingIncomeNetOther -2704000.00
operatingIncome 740000.00
otherOperatingExpenses 12295000.00
interestExpense 89000.00
taxProvision 11445000.00
netInterestIncome -89000.00
incomeTaxExpense 11445000.00
totalRevenue 13035000.00
totalOperatingExpenses 1561000.00
costOfRevenue 10734000.00
totalOtherIncomeExpenseNet 42285000.00
netIncomeFromContinuingOps 31883000.00
netIncomeApplicableToCommonShares 31883000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 18594000.00
netIncome 14274000.00
sellingGeneralAdministrative 1077000.00
grossProfit 2318000.00
reconciledDepreciation 128000.00
ebit 2189000.00
ebitda 2317000.00
depreciationAndAmortization 128000.00
nonOperatingIncomeNetOther 1596000.00
operatingIncome 593000.00
otherOperatingExpenses 12281000.00
interestExpense 84000.00
taxProvision 4320000.00
netInterestIncome -84000.00
incomeTaxExpense 4320000.00
totalRevenue 12874000.00
totalOperatingExpenses 1725000.00
costOfRevenue 10556000.00
totalOtherIncomeExpenseNet 16489000.00
netIncomeFromContinuingOps 14274000.00
netIncomeApplicableToCommonShares 14274000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -77186000.00
netIncome -56326000.00
sellingGeneralAdministrative 1218000.00
sellingAndMarketingExpenses 1992000.00
grossProfit 1140000.00
reconciledDepreciation 128000.00
ebit 199000.00
ebitda 327000.00
depreciationAndAmortization 128000.00
nonOperatingIncomeNetOther 1297000.00
operatingIncome -1098000.00
otherOperatingExpenses 13454000.00
interestExpense 174000.00
taxProvision -20860000.00
interestIncome 1297000.00
netInterestIncome -174000.00
incomeTaxExpense -20860000.00
totalRevenue 12356000.00
totalOperatingExpenses 2238000.00
costOfRevenue 11216000.00
totalOtherIncomeExpenseNet -77211000.00
netIncomeFromContinuingOps -56326000.00
netIncomeApplicableToCommonShares -56326000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 19490000.00
netIncome 14210000.00
sellingGeneralAdministrative 2228000.00
sellingAndMarketingExpenses 2126000.00
grossProfit 1542000.00
reconciledDepreciation 128000.00
ebit 165000.00
ebitda 293000.00
depreciationAndAmortization 128000.00
nonOperatingIncomeNetOther 1680000.00
operatingIncome -1518000.00
otherOperatingExpenses 13195000.00
interestExpense 206000.00
taxProvision 5280000.00
interestIncome 1680000.00
netInterestIncome -206000.00
incomeTaxExpense 5280000.00
totalRevenue 11677000.00
totalOperatingExpenses 3060000.00
costOfRevenue 10135000.00
totalOtherIncomeExpenseNet 19534000.00
netIncomeFromContinuingOps 14210000.00
netIncomeApplicableToCommonShares 14210000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-12
currency_symbol USD
incomeBeforeTax -13804000.00
netIncome -12524000.00
sellingGeneralAdministrative 2557000.00
grossProfit 2726000.00
reconciledDepreciation 145000.00
ebit 594000.00
ebitda 739000.00
depreciationAndAmortization 145000.00
nonOperatingIncomeNetOther 1341000.00
operatingIncome -14156000.00
otherOperatingExpenses 13753000.00
interestExpense 212000.00
taxProvision -1280000.00
interestIncome 1341000.00
netInterestIncome -212000.00
nonRecurring 13400000.00
incomeTaxExpense -1280000.00
totalRevenue 12997000.00
totalOperatingExpenses 3482000.00
costOfRevenue 10271000.00
totalOtherIncomeExpenseNet -14177000.00
netIncomeFromContinuingOps -12524000.00
netIncomeApplicableToCommonShares -12524000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 5443000.00
netIncome 3823000.00
sellingGeneralAdministrative 2943000.00
sellingAndMarketingExpenses 2453000.00
grossProfit 4955000.00
reconciledDepreciation 140000.00
ebit 2503000.00
ebitda 2643000.00
depreciationAndAmortization 140000.00
nonOperatingIncomeNetOther 1368000.00
operatingIncome 1124000.00
otherOperatingExpenses 13394000.00
interestExpense 273000.00
taxProvision 1620000.00
interestIncome 1368000.00
netInterestIncome -273000.00
incomeTaxExpense 1620000.00
totalRevenue 14518000.00
totalOperatingExpenses 3831000.00
costOfRevenue 9563000.00
totalOtherIncomeExpenseNet 3224000.00
netIncomeFromContinuingOps 3823000.00
netIncomeApplicableToCommonShares 3823000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 6735000.00
netIncome 5018000.00
sellingGeneralAdministrative 2022000.00
grossProfit 286000.00
reconciledDepreciation 151000.00
ebit -1521000.00
ebitda -1370000.00
depreciationAndAmortization 151000.00
nonOperatingIncomeNetOther 1141000.00
operatingIncome -2671000.00
otherOperatingExpenses 13383000.00
interestExpense 241000.00
taxProvision 1717000.00
interestIncome 9397000.00
netInterestIncome -241000.00
incomeTaxExpense 1717000.00
totalRevenue 10712000.00
totalOperatingExpenses 2957000.00
costOfRevenue 10426000.00
totalOtherIncomeExpenseNet 8506000.00
netIncomeFromContinuingOps 5018000.00
netIncomeApplicableToCommonShares 5018000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -29850000.00
netIncome -21533000.00
sellingGeneralAdministrative 2816000.00
sellingAndMarketingExpenses 2192000.00
grossProfit 448000.00
reconciledDepreciation 153000.00
ebit -981000.00
ebitda -828000.00
depreciationAndAmortization 153000.00
nonOperatingIncomeNetOther 1530000.00
operatingIncome -2521000.00
otherOperatingExpenses 12949000.00
interestExpense 229000.00
taxProvision -8317000.00
incomeTaxExpense -8317000.00
totalRevenue 10428000.00
totalOperatingExpenses 2969000.00
costOfRevenue 9980000.00
totalOtherIncomeExpenseNet -28630000.00
netIncomeFromContinuingOps -21533000.00
netIncomeApplicableToCommonShares -21533000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7214000.00
minorityInterest 0.00
netIncome -5334000.00
sellingGeneralAdministrative 2788000.00
grossProfit -89000.00
reconciledDepreciation 656000.00
ebit -2438000.00
ebitda -1782000.00
depreciationAndAmortization 656000.00
nonOperatingIncomeNetOther 1086000.00
operatingIncome -3533000.00
otherOperatingExpenses 13639000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1880000.00
totalRevenue 10106000.00
totalOperatingExpenses 3444000.00
costOfRevenue 10195000.00
totalOtherIncomeExpenseNet -4551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5334000.00
netIncomeApplicableToCommonShares -5334000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1682000.00
minorityInterest 0.00
netIncome -972000.00
sellingGeneralAdministrative 2921000.00
sellingAndMarketingExpenses 2375000.00
grossProfit 1117000.00
reconciledDepreciation 905000.00
ebit -1485000.00
ebitda -580000.00
depreciationAndAmortization 905000.00
nonOperatingIncomeNetOther 1215000.00
operatingIncome -2709000.00
otherOperatingExpenses 13716000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -710000.00
totalRevenue 11007000.00
totalOperatingExpenses 3826000.00
costOfRevenue 9890000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -972000.00
netIncomeApplicableToCommonShares -972000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -332000.00
minorityInterest 0.00
netIncome -232000.00
sellingGeneralAdministrative 2806000.00
grossProfit -668000.00
reconciledDepreciation 899000.00
ebit -3339000.00
ebitda -2440000.00
depreciationAndAmortization 899000.00
nonOperatingIncomeNetOther 1024000.00
operatingIncome -4373000.00
otherOperatingExpenses 13711000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 9338000.00
totalOperatingExpenses 3705000.00
costOfRevenue 10006000.00
totalOtherIncomeExpenseNet 3190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -232000.00
netIncomeApplicableToCommonShares -232000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2111000.00
minorityInterest 0.00
netIncome 14739000.00
sellingGeneralAdministrative 2814000.00
sellingAndMarketingExpenses 2116000.00
grossProfit 587000.00
reconciledDepreciation 1218000.00
ebit -1953000.00
ebitda -735000.00
depreciationAndAmortization 1218000.00
nonOperatingIncomeNetOther 1483000.00
operatingIncome -3445000.00
otherOperatingExpenses 13697000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16850000.00
totalRevenue 10252000.00
totalOperatingExpenses 4032000.00
costOfRevenue 9665000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14739000.00
netIncomeApplicableToCommonShares 14739000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2210000.00
minorityInterest 0.00
netIncome -1075000.00
sellingGeneralAdministrative 3213000.00
grossProfit 1180000.00
reconciledDepreciation 1382000.00
ebit -2053000.00
ebitda -671000.00
depreciationAndAmortization 1382000.00
nonOperatingIncomeNetOther 1372000.00
operatingIncome -3415000.00
otherOperatingExpenses 14329000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1135000.00
totalRevenue 10914000.00
totalOperatingExpenses 4595000.00
costOfRevenue 9734000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1075000.00
netIncomeApplicableToCommonShares -1075000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2816000.00
minorityInterest 0.00
netIncome -1351000.00
sellingGeneralAdministrative 2662000.00
sellingAndMarketingExpenses 2715000.00
grossProfit 452000.00
reconciledDepreciation 1423000.00
ebit -2677000.00
ebitda -1254000.00
depreciationAndAmortization 1423000.00
nonOperatingIncomeNetOther 952000.00
operatingIncome -3633000.00
otherOperatingExpenses 13834000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1465000.00
totalRevenue 10201000.00
totalOperatingExpenses 4085000.00
costOfRevenue 9749000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1351000.00
netIncomeApplicableToCommonShares -1351000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1261000.00
minorityInterest 0.00
netIncome 2979000.00
sellingGeneralAdministrative 2457000.00
grossProfit 580000.00
reconciledDepreciation 1389000.00
ebit -1140000.00
ebitda 249000.00
depreciationAndAmortization 1389000.00
nonOperatingIncomeNetOther 1368000.00
operatingIncome -3266000.00
otherOperatingExpenses 13545000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4240000.00
totalRevenue 10279000.00
totalOperatingExpenses 3846000.00
costOfRevenue 9699000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2979000.00
netIncomeApplicableToCommonShares 2979000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1781000.00
minorityInterest 0.00
netIncome -1471000.00
sellingGeneralAdministrative 2343000.00
sellingAndMarketingExpenses 2310000.00
grossProfit 882000.00
reconciledDepreciation 1392000.00
ebit -1667000.00
ebitda -275000.00
depreciationAndAmortization 1392000.00
nonOperatingIncomeNetOther 1186000.00
operatingIncome -2853000.00
otherOperatingExpenses 12843000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -310000.00
totalRevenue 9990000.00
totalOperatingExpenses 3735000.00
costOfRevenue 9108000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1471000.00
netIncomeApplicableToCommonShares -1471000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2372000.00
minorityInterest 0.00
netIncome -962000.00
sellingGeneralAdministrative 2416000.00
grossProfit 517000.00
reconciledDepreciation 1421000.00
ebit -2233000.00
ebitda -812000.00
depreciationAndAmortization 1421000.00
nonOperatingIncomeNetOther 1087000.00
operatingIncome -3320000.00
otherOperatingExpenses 12337000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1410000.00
totalRevenue 9017000.00
totalOperatingExpenses 3837000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -962000.00
netIncomeApplicableToCommonShares -962000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -623000.00
minorityInterest 0.00
netIncome -338000.00
sellingGeneralAdministrative 2380000.00
sellingAndMarketingExpenses 2715000.00
grossProfit 2043000.00
reconciledDepreciation 1445000.00
ebit -489000.00
ebitda 956000.00
depreciationAndAmortization 1445000.00
nonOperatingIncomeNetOther 1293000.00
operatingIncome -1782000.00
otherOperatingExpenses 12120000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -285000.00
totalRevenue 10338000.00
totalOperatingExpenses 3825000.00
costOfRevenue 8295000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -338000.00
netIncomeApplicableToCommonShares -338000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152000.00
minorityInterest 0.00
netIncome 207000.00
sellingGeneralAdministrative 2237000.00
grossProfit 3089000.00
reconciledDepreciation 1428000.00
ebit 271000.00
ebitda 1699000.00
depreciationAndAmortization 1428000.00
nonOperatingIncomeNetOther 847000.00
operatingIncome -576000.00
otherOperatingExpenses 12018000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 11442000.00
totalOperatingExpenses 3665000.00
costOfRevenue 8353000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 207000.00
netIncomeApplicableToCommonShares 207000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135000.00
minorityInterest 0.00
netIncome 50000.00
sellingGeneralAdministrative 2347000.00
sellingAndMarketingExpenses 2321000.00
grossProfit 2800000.00
reconciledDepreciation 1415000.00
ebit -43000.00
ebitda 1372000.00
depreciationAndAmortization 1415000.00
nonOperatingIncomeNetOther 919000.00
operatingIncome -962000.00
otherOperatingExpenses 11777000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -185000.00
totalRevenue 10815000.00
totalOperatingExpenses 3762000.00
costOfRevenue 8015000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50000.00
netIncomeApplicableToCommonShares 50000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -520000.00
minorityInterest 0.00
netIncome -160000.00
sellingGeneralAdministrative 2471000.00
grossProfit 2863000.00
reconciledDepreciation 1438000.00
ebit -438000.00
ebitda 1000000.00
depreciationAndAmortization 1438000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -1046000.00
otherOperatingExpenses 11812000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -360000.00
totalRevenue 10766000.00
totalOperatingExpenses 3909000.00
costOfRevenue 7903000.00
totalOtherIncomeExpenseNet -356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -160000.00
netIncomeApplicableToCommonShares -160000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27000.00
minorityInterest 0.00
netIncome 33000.00
sellingGeneralAdministrative 2405000.00
sellingAndMarketingExpenses 2701000.00
grossProfit 2638000.00
reconciledDepreciation 1366000.00
ebit 55000.00
ebitda 1421000.00
depreciationAndAmortization 1366000.00
nonOperatingIncomeNetOther 1188000.00
operatingIncome -1133000.00
otherOperatingExpenses 11636000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 10503000.00
totalOperatingExpenses 3771000.00
costOfRevenue 7865000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33000.00
netIncomeApplicableToCommonShares 33000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -171000.00
minorityInterest 0.00
netIncome 504000.00
sellingGeneralAdministrative 2815000.00
grossProfit 3216000.00
reconciledDepreciation 1367000.00
ebit -92000.00
ebitda 1275000.00
depreciationAndAmortization 1367000.00
nonOperatingIncomeNetOther 860000.00
operatingIncome -966000.00
otherOperatingExpenses 12358000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -675000.00
totalRevenue 11392000.00
totalOperatingExpenses 4182000.00
costOfRevenue 8176000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 504000.00
netIncomeApplicableToCommonShares 504000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187000.00
minorityInterest 0.00
netIncome -1623000.00
sellingGeneralAdministrative 2629000.00
sellingAndMarketingExpenses 2704000.00
grossProfit 3871000.00
reconciledDepreciation 1382000.00
ebit 781000.00
ebitda 2163000.00
depreciationAndAmortization 1382000.00
nonOperatingIncomeNetOther 846000.00
operatingIncome -140000.00
otherOperatingExpenses 11637000.00
interestExpense 594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1810000.00
totalRevenue 11497000.00
totalOperatingExpenses 4011000.00
costOfRevenue 7626000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 433000.00
netIncomeApplicableToCommonShares 433000.00
2014-09-30
date 2014-09-30
filing_date 2015-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187000.00
minorityInterest 0.00
netIncome -1623000.00
sellingGeneralAdministrative 8859000.00
grossProfit 10101000.00
reconciledDepreciation 1382000.00
ebit -140000.00
ebitda 1242000.00
depreciationAndAmortization 1382000.00
operatingIncome -140000.00
otherOperatingExpenses 11637000.00
interestExpense 594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1810000.00
totalRevenue 11497000.00
totalOperatingExpenses 10241000.00
costOfRevenue 1396000.00
totalOtherIncomeExpenseNet 921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1180000.00
netIncomeApplicableToCommonShares 1180000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -591000.00
minorityInterest 0.00
netIncome -416000.00
sellingGeneralAdministrative 1921000.00
sellingAndMarketingExpenses 2848000.00
grossProfit 2016000.00
reconciledDepreciation 1364000.00
ebit -2574000.00
ebitda -1210000.00
depreciationAndAmortization 1364000.00
nonOperatingIncomeNetOther 850000.00
operatingIncome -1210000.00
otherOperatingExpenses 11220000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -175000.00
totalRevenue 9951000.00
totalOperatingExpenses 3285000.00
costOfRevenue 7935000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38000.00
netIncomeApplicableToCommonShares 38000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483000.00
minorityInterest 0.00
netIncome 968000.00
sellingGeneralAdministrative 2427000.00
grossProfit 4848000.00
reconciledDepreciation 897000.00
ebit 2233000.00
ebitda 3130000.00
depreciationAndAmortization 897000.00
nonOperatingIncomeNetOther 647000.00
operatingIncome 1524000.00
otherOperatingExpenses 9502000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -485000.00
totalRevenue 11026000.00
totalOperatingExpenses 3324000.00
costOfRevenue 6178000.00
totalOtherIncomeExpenseNet -1719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53000.00
netIncomeApplicableToCommonShares 53000.00
2013-12-31
date 2013-12-31
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -650000.00
minorityInterest 0.00
netIncome -640000.00
sellingGeneralAdministrative 8420000.00
grossProfit 8515000.00
reconciledDepreciation 1364000.00
ebit -1269000.00
ebitda 95000.00
depreciationAndAmortization 1364000.00
nonOperatingIncomeNetOther 680000.00
operatingIncome -1269000.00
otherOperatingExpenses 11220000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 9951000.00
totalOperatingExpenses 9784000.00
costOfRevenue 1436000.00
totalOtherIncomeExpenseNet 680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -640000.00
netIncomeApplicableToCommonShares -640000.00
2013-09-30
date 2013-09-30
filing_date 2014-06-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483000.00
minorityInterest 0.00
netIncome 968000.00
sellingGeneralAdministrative 7494000.00
grossProfit 9915000.00
reconciledDepreciation 897000.00
ebit 1524000.00
ebitda 2421000.00
depreciationAndAmortization 897000.00
nonOperatingIncomeNetOther 708000.00
operatingIncome 1524000.00
otherOperatingExpenses 9502000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -485000.00
totalRevenue 11026000.00
totalOperatingExpenses 8391000.00
costOfRevenue 1111000.00
totalOtherIncomeExpenseNet -1010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 968000.00
netIncomeApplicableToCommonShares 968000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1161000.00
minorityInterest 0.00
netIncome 826000.00
sellingGeneralAdministrative 1446000.00
sellingAndMarketingExpenses 4897000.00
grossProfit 2542000.00
reconciledDepreciation 635000.00
ebit 1187000.00
ebitda 1822000.00
depreciationAndAmortization 635000.00
nonOperatingIncomeNetOther 727000.00
operatingIncome 461000.00
otherOperatingExpenses 8743000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 9204000.00
totalOperatingExpenses 2081000.00
costOfRevenue 6662000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 826000.00
netIncomeApplicableToCommonShares 826000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1661000.00
minorityInterest 0.00
netIncome 1151000.00
sellingGeneralAdministrative 1489000.00
grossProfit 3262000.00
reconciledDepreciation 620000.00
ebit 1692000.00
ebitda 2312000.00
depreciationAndAmortization 620000.00
nonOperatingIncomeNetOther 539000.00
operatingIncome 1153000.00
otherOperatingExpenses 8600000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 510000.00
totalRevenue 9753000.00
totalOperatingExpenses 2109000.00
costOfRevenue 6491000.00
totalOtherIncomeExpenseNet 539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1151000.00
netIncomeApplicableToCommonShares 1151000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1264000.00
minorityInterest 0.00
netIncome 834000.00
sellingGeneralAdministrative 1073000.00
sellingAndMarketingExpenses 4245000.00
grossProfit 2067000.00
reconciledDepreciation 289000.00
ebit 1272000.00
ebitda 1561000.00
depreciationAndAmortization 289000.00
nonOperatingIncomeNetOther 567000.00
operatingIncome 705000.00
otherOperatingExpenses 6988000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 7693000.00
totalOperatingExpenses 1362000.00
costOfRevenue 5626000.00
totalOtherIncomeExpenseNet 567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 834000.00
netIncomeApplicableToCommonShares 834000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2558000.00
minorityInterest 0.00
netIncome 1583000.00
sellingGeneralAdministrative 4228000.00
grossProfit 6364000.00
reconciledDepreciation 132000.00
ebit 3339000.00
ebitda 3471000.00
depreciationAndAmortization 132000.00
nonOperatingIncomeNetOther 509000.00
operatingIncome 2004000.00
otherOperatingExpenses 5753000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 975000.00
totalRevenue 7757000.00
totalOperatingExpenses 4360000.00
costOfRevenue 1393000.00
totalOtherIncomeExpenseNet 554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123000.00
netIncomeApplicableToCommonShares 1583000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17000.00
minorityInterest 0.00
netIncome 208000.00
sellingGeneralAdministrative 4318000.00
sellingAndMarketingExpenses 4897000.00
grossProfit 6678000.00
reconciledDepreciation 126000.00
ebit 2842000.00
ebitda 2968000.00
depreciationAndAmortization 126000.00
nonOperatingIncomeNetOther 608000.00
operatingIncome 2234000.00
otherOperatingExpenses 5897000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -225000.00
totalRevenue 8131000.00
totalOperatingExpenses 4444000.00
costOfRevenue 1453000.00
totalOtherIncomeExpenseNet -2855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208000.00
netIncomeApplicableToCommonShares 208000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2774000.00
minorityInterest 0.00
netIncome 2044000.00
sellingGeneralAdministrative 4356000.00
grossProfit 6666000.00
reconciledDepreciation 126000.00
ebit 2111000.00
ebitda 2237000.00
depreciationAndAmortization 126000.00
nonOperatingIncomeNetOther 524000.00
operatingIncome 2184000.00
otherOperatingExpenses 5882000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 730000.00
totalRevenue 8066000.00
totalOperatingExpenses 4482000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3504000.00
netIncomeApplicableToCommonShares 2044000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2586000.00
minorityInterest 0.00
netIncome 1706000.00
sellingGeneralAdministrative 4135000.00
sellingAndMarketingExpenses 4832000.00
grossProfit 6514000.00
reconciledDepreciation 119000.00
ebit 2586000.00
ebitda 2705000.00
depreciationAndAmortization 119000.00
nonOperatingIncomeNetOther 326000.00
operatingIncome 2260000.00
otherOperatingExpenses 5660000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 880000.00
totalRevenue 7920000.00
totalOperatingExpenses 4254000.00
costOfRevenue 1406000.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1706000.00
netIncomeApplicableToCommonShares 1706000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2783000.00
minorityInterest 0.00
netIncome 1923000.00
sellingGeneralAdministrative 4015000.00
grossProfit 6571000.00
reconciledDepreciation 127000.00
ebit 2792000.00
ebitda 2919000.00
depreciationAndAmortization 127000.00
operatingIncome 2429000.00
otherOperatingExpenses 5716000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 860000.00
totalRevenue 8145000.00
totalOperatingExpenses 4142000.00
costOfRevenue 1574000.00
totalOtherIncomeExpenseNet 354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1923000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2921000.00
minorityInterest 0.00
netIncome 1891000.00
sellingGeneralAdministrative 4273000.00
sellingAndMarketingExpenses 5271000.00
grossProfit 7001000.00
reconciledDepreciation 124000.00
ebit 2930000.00
ebitda 3054000.00
depreciationAndAmortization 124000.00
operatingIncome 2604000.00
otherOperatingExpenses 5895000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1030000.00
totalRevenue 8499000.00
totalOperatingExpenses 4397000.00
costOfRevenue 1498000.00
totalOtherIncomeExpenseNet 317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1891000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2907000.00
minorityInterest 0.00
netIncome 1842000.00
sellingGeneralAdministrative 4418000.00
grossProfit 7148000.00
reconciledDepreciation 148000.00
ebit 2915000.00
ebitda 3063000.00
depreciationAndAmortization 148000.00
operatingIncome 2582000.00
otherOperatingExpenses 5992000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1065000.00
totalRevenue 8574000.00
totalOperatingExpenses 4566000.00
costOfRevenue 1426000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1842000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3389000.00
minorityInterest 0.00
netIncome 2184000.00
sellingGeneralAdministrative 4483000.00
sellingAndMarketingExpenses 5770000.00
grossProfit 7806000.00
reconciledDepreciation 136000.00
ebit 3398000.00
ebitda 3534000.00
depreciationAndAmortization 136000.00
operatingIncome 3187000.00
otherOperatingExpenses 6108000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1205000.00
totalRevenue 9295000.00
totalOperatingExpenses 4619000.00
costOfRevenue 1489000.00
totalOtherIncomeExpenseNet 202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2184000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3142000.00
minorityInterest 0.00
netIncome 2012000.00
sellingGeneralAdministrative 4532000.00
grossProfit 7626000.00
reconciledDepreciation 155000.00
ebit 3806000.00
ebitda 3961000.00
depreciationAndAmortization 155000.00
operatingIncome 2939000.00
otherOperatingExpenses 6204000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1130000.00
totalRevenue 9143000.00
totalOperatingExpenses 4687000.00
costOfRevenue 1517000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2012000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2964000.00
minorityInterest 0.00
netIncome 1844000.00
sellingGeneralAdministrative 5064000.00
sellingAndMarketingExpenses 6019000.00
grossProfit 7970000.00
reconciledDepreciation 143000.00
ebit 2763000.00
ebitda 2906000.00
depreciationAndAmortization 143000.00
operatingIncome 2763000.00
otherOperatingExpenses 6706000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1120000.00
totalRevenue 9469000.00
totalOperatingExpenses 5207000.00
costOfRevenue 1499000.00
totalOtherIncomeExpenseNet 210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1844000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2798000.00
minorityInterest 0.00
netIncome 1728000.00
sellingGeneralAdministrative 4946000.00
grossProfit 7691000.00
reconciledDepreciation 163000.00
ebit 2807000.00
ebitda 2970000.00
depreciationAndAmortization 163000.00
operatingIncome 2582000.00
otherOperatingExpenses 6528000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1070000.00
totalRevenue 9110000.00
totalOperatingExpenses 5109000.00
costOfRevenue 1419000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1728000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3368000.00
minorityInterest 0.00
netIncome 2088000.00
sellingGeneralAdministrative 5327000.00
sellingAndMarketingExpenses 5991000.00
grossProfit 5753000.00
reconciledDepreciation 152000.00
ebit 3157000.00
ebitda 3309000.00
depreciationAndAmortization 152000.00
operatingIncome 3157000.00
otherOperatingExpenses 6701000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1280000.00
totalRevenue 9858000.00
totalOperatingExpenses 6701000.00
costOfRevenue 4105000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2088000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3565000.00
minorityInterest 0.00
netIncome 2253000.00
sellingGeneralAdministrative 3641000.00
grossProfit 2960000.00
reconciledDepreciation 254000.00
ebit 4038000.00
ebitda 4292000.00
depreciationAndAmortization 254000.00
operatingIncome 3334000.00
otherOperatingExpenses 6775000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1312000.00
totalRevenue 10109000.00
totalOperatingExpenses -374000.00
costOfRevenue 7149000.00
totalOtherIncomeExpenseNet -463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2253000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3785000.00
minorityInterest 0.00
netIncome 2330000.00
sellingGeneralAdministrative 5694000.00
sellingAndMarketingExpenses 6483000.00
grossProfit 6495000.00
reconciledDepreciation 163000.00
ebit 3592000.00
ebitda 3755000.00
depreciationAndAmortization 163000.00
operatingIncome 3592000.00
otherOperatingExpenses 7260000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1455000.00
totalRevenue 10852000.00
totalOperatingExpenses 7260000.00
costOfRevenue 4357000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2330000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2755000.00
minorityInterest 0.00
netIncome 1695000.00
sellingGeneralAdministrative 5144000.00
grossProfit 7877000.00
reconciledDepreciation 165000.00
ebit 2568000.00
ebitda 2733000.00
depreciationAndAmortization 165000.00
operatingIncome 2568000.00
otherOperatingExpenses 7084000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1060000.00
totalRevenue 9652000.00
totalOperatingExpenses 5309000.00
costOfRevenue 1775000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1695000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2843000.00
minorityInterest 0.00
netIncome 1748000.00
sellingGeneralAdministrative 943000.00
sellingAndMarketingExpenses 5722000.00
grossProfit 7960000.00
reconciledDepreciation 215000.00
ebit 2699000.00
ebitda 2914000.00
depreciationAndAmortization 215000.00
operatingIncome 2699000.00
otherOperatingExpenses 7112000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1095000.00
totalRevenue 9811000.00
totalOperatingExpenses 5261000.00
costOfRevenue 1851000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1748000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3289000.00
minorityInterest 0.00
netIncome 1964000.00
sellingGeneralAdministrative 5269000.00
grossProfit 8701000.00
reconciledDepreciation 298000.00
ebit 3134000.00
ebitda 3432000.00
depreciationAndAmortization 298000.00
operatingIncome 3134000.00
otherOperatingExpenses 7393000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1325000.00
totalRevenue 10527000.00
totalOperatingExpenses 5567000.00
costOfRevenue 1826000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1964000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3501000.00
minorityInterest 0.00
netIncome 2221000.00
sellingGeneralAdministrative 993000.00
sellingAndMarketingExpenses 6608000.00
grossProfit 9165000.00
reconciledDepreciation 234000.00
ebit 3327000.00
ebitda 3561000.00
depreciationAndAmortization 234000.00
operatingIncome 3327000.00
otherOperatingExpenses 7827000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1280000.00
totalRevenue 11154000.00
totalOperatingExpenses 5838000.00
costOfRevenue 1989000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2221000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2673000.00
minorityInterest 0.00
netIncome 1653000.00
sellingGeneralAdministrative 5510000.00
grossProfit 8183000.00
reconciledDepreciation 228000.00
ebit 2445000.00
ebitda 2673000.00
depreciationAndAmortization 228000.00
operatingIncome 2445000.00
otherOperatingExpenses 7493000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 9938000.00
totalOperatingExpenses 5738000.00
costOfRevenue 1755000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1653000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2125000.00
minorityInterest 0.00
netIncome 1275000.00
sellingGeneralAdministrative 870000.00
sellingAndMarketingExpenses 5133000.00
grossProfit 7205000.00
reconciledDepreciation 230000.00
ebit 1959000.00
ebitda 2189000.00
depreciationAndAmortization 230000.00
operatingIncome 1959000.00
otherOperatingExpenses 7027000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 850000.00
totalRevenue 8986000.00
totalOperatingExpenses 5246000.00
costOfRevenue 1781000.00
totalOtherIncomeExpenseNet 166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1275000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4896000.00
minorityInterest 0.00
netIncome 3106000.00
sellingGeneralAdministrative 3464000.00
sellingAndMarketingExpenses 19004000.00
grossProfit 7239000.00
reconciledDepreciation 249000.00
ebit 4651000.00
ebitda 4900000.00
depreciationAndAmortization 249000.00
operatingIncome 4651000.00
otherOperatingExpenses 4404000.00
interestExpense 363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1790000.00
totalRevenue 9055000.00
totalOperatingExpenses 2588000.00
costOfRevenue 1816000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3106000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1964000.00
minorityInterest 0.00
netIncome 1174000.00
sellingGeneralAdministrative 861000.00
sellingAndMarketingExpenses 5155000.00
grossProfit 7328000.00
reconciledDepreciation 268000.00
ebit 1831000.00
ebitda 2099000.00
depreciationAndAmortization 268000.00
operatingIncome 1831000.00
otherOperatingExpenses 7324000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 790000.00
totalRevenue 9155000.00
totalOperatingExpenses 5497000.00
costOfRevenue 1827000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1174000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1676000.00
minorityInterest 0.00
netIncome 406000.00
sellingGeneralAdministrative 5312000.00
grossProfit 7186000.00
reconciledDepreciation 234000.00
ebit 1640000.00
ebitda 1874000.00
depreciationAndAmortization 234000.00
operatingIncome 1640000.00
otherOperatingExpenses 7251000.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1270000.00
totalRevenue 8891000.00
totalOperatingExpenses 5546000.00
costOfRevenue 1705000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 406000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1040000.00
minorityInterest 0.00
netIncome 630000.00
sellingGeneralAdministrative 858000.00
sellingAndMarketingExpenses 4097000.00
grossProfit 6239000.00
reconciledDepreciation 239000.00
ebit 920000.00
ebitda 1159000.00
depreciationAndAmortization 239000.00
operatingIncome 920000.00
otherOperatingExpenses 7092000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410000.00
totalRevenue 8012000.00
totalOperatingExpenses 5319000.00
costOfRevenue 1773000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 630000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1326000.00
minorityInterest 0.00
netIncome 791000.00
sellingGeneralAdministrative 3429000.00
sellingAndMarketingExpenses 17103000.00
grossProfit 6205000.00
reconciledDepreciation 251000.00
ebit 1246000.00
ebitda 1497000.00
depreciationAndAmortization 251000.00
operatingIncome 1246000.00
otherOperatingExpenses 6044000.00
interestExpense 358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000.00
totalRevenue 7290000.00
totalOperatingExpenses 4959000.00
costOfRevenue 1085000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 791000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1043000.00
minorityInterest 0.00
netIncome 603000.00
sellingGeneralAdministrative 977000.00
sellingAndMarketingExpenses 4804000.00
grossProfit 6356000.00
reconciledDepreciation 234000.00
ebit 977000.00
ebitda 1211000.00
depreciationAndAmortization 234000.00
operatingIncome 977000.00
otherOperatingExpenses 7629000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440000.00
totalRevenue 8606000.00
totalOperatingExpenses 5379000.00
costOfRevenue 2250000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 603000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 894000.00
minorityInterest 0.00
netIncome 449000.00
sellingGeneralAdministrative 5128000.00
grossProfit 6185000.00
reconciledDepreciation 218000.00
ebit 839000.00
ebitda 1057000.00
depreciationAndAmortization 218000.00
operatingIncome 839000.00
otherOperatingExpenses 7504000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 8343000.00
totalOperatingExpenses 5346000.00
costOfRevenue 2158000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 449000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 975000.00
minorityInterest 0.00
netIncome 595000.00
sellingGeneralAdministrative 807000.00
sellingAndMarketingExpenses 4151000.00
grossProfit 6048000.00
reconciledDepreciation 196000.00
ebit 923000.00
ebitda 1119000.00
depreciationAndAmortization 196000.00
operatingIncome 923000.00
otherOperatingExpenses 7207000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 8130000.00
totalOperatingExpenses 5125000.00
costOfRevenue 2082000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 595000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 913000.00
minorityInterest 0.00
netIncome 878000.00
sellingGeneralAdministrative 3317000.00
sellingAndMarketingExpenses 17553000.00
grossProfit 6408000.00
reconciledDepreciation 220000.00
ebit 898000.00
ebitda 1118000.00
depreciationAndAmortization 220000.00
operatingIncome 898000.00
otherOperatingExpenses 7549000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 8447000.00
totalOperatingExpenses 5510000.00
costOfRevenue 2039000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 878000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1367000.00
minorityInterest 0.00
netIncome 1642000.00
sellingGeneralAdministrative 786000.00
sellingAndMarketingExpenses 4545000.00
grossProfit 6448000.00
reconciledDepreciation 203000.00
ebit 1355000.00
ebitda 1558000.00
depreciationAndAmortization 203000.00
operatingIncome 1355000.00
otherOperatingExpenses 7291000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -275000.00
totalRevenue 8646000.00
totalOperatingExpenses 5093000.00
costOfRevenue 2198000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1642000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 812000.00
minorityInterest 0.00
netIncome 662000.00
sellingGeneralAdministrative 5219000.00
grossProfit 6249000.00
reconciledDepreciation 205000.00
ebit 825000.00
ebitda 1030000.00
depreciationAndAmortization 205000.00
operatingIncome 825000.00
otherOperatingExpenses 7687000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 8512000.00
totalOperatingExpenses 5424000.00
costOfRevenue 2263000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 662000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1405000.00
minorityInterest 0.00
netIncome 1105000.00
sellingGeneralAdministrative 851000.00
sellingAndMarketingExpenses 3951000.00
grossProfit 4600000.00
reconciledDepreciation 193000.00
ebit 1438000.00
ebitda 1631000.00
depreciationAndAmortization 193000.00
operatingIncome 1438000.00
otherOperatingExpenses 7307000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 8745000.00
totalOperatingExpenses 7307000.00
costOfRevenue 4145000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1105000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 650000.00
minorityInterest 0.00
netIncome 710000.00
sellingGeneralAdministrative 3976000.00
sellingAndMarketingExpenses 17009000.00
grossProfit 6070000.00
reconciledDepreciation 365000.00
ebit 695000.00
ebitda 1060000.00
depreciationAndAmortization 365000.00
operatingIncome 695000.00
otherOperatingExpenses 7696000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 8391000.00
totalOperatingExpenses 5375000.00
costOfRevenue 2321000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 710000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1375000.00
minorityInterest 0.00
netIncome 1290000.00
sellingGeneralAdministrative 892000.00
sellingAndMarketingExpenses 4573000.00
grossProfit 6767000.00
reconciledDepreciation 335000.00
ebit 1409000.00
ebitda 1744000.00
depreciationAndAmortization 335000.00
operatingIncome 1409000.00
otherOperatingExpenses 7592000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 9001000.00
totalOperatingExpenses 5358000.00
costOfRevenue 2234000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1290000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 789000.00
minorityInterest 0.00
netIncome 754000.00
sellingGeneralAdministrative 5362000.00
grossProfit 6537000.00
reconciledDepreciation 369000.00
ebit 806000.00
ebitda 1175000.00
depreciationAndAmortization 369000.00
operatingIncome 806000.00
otherOperatingExpenses 7979000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 8785000.00
totalOperatingExpenses 5731000.00
costOfRevenue 2248000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 754000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1027000.00
minorityInterest 0.00
netIncome 977000.00
sellingGeneralAdministrative 857000.00
sellingAndMarketingExpenses 4023000.00
grossProfit 4448000.00
reconciledDepreciation 271000.00
ebit 6611000.00
ebitda 6882000.00
depreciationAndAmortization 271000.00
operatingIncome 1047000.00
otherOperatingExpenses 7598000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 8645000.00
totalOperatingExpenses 7598000.00
costOfRevenue 4197000.00
totalOtherIncomeExpenseNet -5564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 977000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 722000.00
minorityInterest 0.00
netIncome 722000.00
sellingGeneralAdministrative 3515000.00
sellingAndMarketingExpenses 16969000.00
grossProfit 6245000.00
reconciledDepreciation 702000.00
ebit 744000.00
ebitda 1446000.00
depreciationAndAmortization 702000.00
operatingIncome 744000.00
otherOperatingExpenses 7854000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8598000.00
totalOperatingExpenses 5501000.00
costOfRevenue 2353000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 722000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 740000.00
minorityInterest 0.00
netIncome 740000.00
sellingGeneralAdministrative 894000.00
sellingAndMarketingExpenses 4457000.00
grossProfit 6464000.00
reconciledDepreciation 557000.00
ebit 741000.00
ebitda 1298000.00
depreciationAndAmortization 557000.00
operatingIncome 741000.00
otherOperatingExpenses 8147000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8888000.00
totalOperatingExpenses 5723000.00
costOfRevenue 2424000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 740000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 387000.00
minorityInterest 0.00
netIncome 387000.00
sellingGeneralAdministrative 5056000.00
grossProfit 6015000.00
reconciledDepreciation 551000.00
ebit 408000.00
ebitda 959000.00
depreciationAndAmortization 551000.00
operatingIncome 408000.00
otherOperatingExpenses 7846000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8254000.00
totalOperatingExpenses 5607000.00
costOfRevenue 2239000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 387000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 554000.00
minorityInterest 0.00
netIncome 554000.00
sellingGeneralAdministrative 882000.00
sellingAndMarketingExpenses 4038000.00
grossProfit 6111000.00
reconciledDepreciation 546000.00
ebit 560000.00
ebitda 1106000.00
depreciationAndAmortization 546000.00
operatingIncome 560000.00
otherOperatingExpenses 7929000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8489000.00
totalOperatingExpenses 5551000.00
costOfRevenue 2378000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 554000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 410000.00
minorityInterest 0.00
netIncome 410000.00
sellingGeneralAdministrative 3641000000.00
sellingAndMarketingExpenses 16948000000.00
grossProfit 5834000.00
reconciledDepreciation 687000.00
ebit 155000.00
ebitda 842000.00
depreciationAndAmortization 687000.00
operatingIncome 155000.00
otherOperatingExpenses 8268000.00
interestExpense 157000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180180000.00
totalRevenue 8423000.00
totalOperatingExpenses 5679000.00
costOfRevenue 2589000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 410000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 646000.00
minorityInterest 0.00
netIncome 646000.00
sellingGeneralAdministrative 1027000.00
sellingAndMarketingExpenses 4616000.00
grossProfit 6429000.00
reconciledDepreciation 679000.00
ebit 674000.00
ebitda 1353000.00
depreciationAndAmortization 679000.00
operatingIncome 674000.00
otherOperatingExpenses 8346000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9020000.00
totalOperatingExpenses 5755000.00
costOfRevenue 2591000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 646000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144000.00
minorityInterest 0.00
netIncome 324000.00
sellingGeneralAdministrative 5592000.00
grossProfit 6375000.00
reconciledDepreciation 613000.00
ebit 170000.00
ebitda 783000.00
depreciationAndAmortization 613000.00
operatingIncome 170000.00
otherOperatingExpenses 8416000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -180000.00
totalRevenue 8586000.00
totalOperatingExpenses 6205000.00
costOfRevenue 2211000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 324000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154000.00
minorityInterest 0.00
netIncome -154000.00
sellingGeneralAdministrative 5824000.00
grossProfit 5652000.00
reconciledDepreciation 1774000.00
ebit -133000.00
ebitda 432000.00
depreciationAndAmortization 565000.00
operatingIncome -133000.00
otherOperatingExpenses 8135000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4005000.00
totalRevenue 8002000.00
totalOperatingExpenses 5785000.00
costOfRevenue 2350000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1608000.00
minorityInterest 0.00
netIncome -5613000.00
sellingGeneralAdministrative 5824000.00
grossProfit 6009000.00
reconciledDepreciation 1774000.00
ebit -1589000.00
ebitda 185000.00
depreciationAndAmortization 1774000.00
operatingIncome -1589000.00
otherOperatingExpenses 10253000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4005000.00
totalRevenue 8664000.00
totalOperatingExpenses 7598000.00
costOfRevenue 2655000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1504000.00
minorityInterest 0.00
netIncome -783000.00
sellingGeneralAdministrative 5335000.00
grossProfit 6876000.00
reconciledDepreciation 752000.00
ebit 789000.00
ebitda 1541000.00
depreciationAndAmortization 752000.00
operatingIncome -1467000.00
otherOperatingExpenses 10761000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -685000.00
totalRevenue 9294000.00
totalOperatingExpenses 8343000.00
costOfRevenue 2418000.00
totalOtherIncomeExpenseNet -2256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12264000.00
minorityInterest 0.00
netIncome -6974000.00
sellingGeneralAdministrative 5474000.00
grossProfit 6135000.00
reconciledDepreciation 696000.00
ebit -35000.00
ebitda 661000.00
depreciationAndAmortization 696000.00
operatingIncome -12827000.00
otherOperatingExpenses 21565000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5290000.00
totalRevenue 8738000.00
totalOperatingExpenses 18962000.00
costOfRevenue 2603000.00
totalOtherIncomeExpenseNet -12792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33000.00
minorityInterest 0.00
netIncome -3000.00
sellingGeneralAdministrative 4794000.00
grossProfit 6319000.00
reconciledDepreciation 655000.00
ebit 870000.00
ebitda 1525000.00
depreciationAndAmortization 655000.00
operatingIncome 870000.00
otherOperatingExpenses 7694000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 8564000.00
totalOperatingExpenses 5449000.00
costOfRevenue 2245000.00
totalOtherIncomeExpenseNet -903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
incomeBeforeTax -8000.00
netIncome 382000.00
sellingGeneralAdministrative 4221000.00
grossProfit 8979000.00
reconciledDepreciation 321000.00
ebit 4437000.00
ebitda 4758000.00
depreciationAndAmortization 321000.00
operatingIncome 4437000.00
otherOperatingExpenses 4766000.00
incomeTaxExpense -390000.00
totalRevenue 9203000.00
totalOperatingExpenses 4542000.00
costOfRevenue 224000.00
totalOtherIncomeExpenseNet -4445000.00
netIncomeApplicableToCommonShares 382000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 825000.00
netIncome 475000.00
sellingGeneralAdministrative 4420000.00
grossProfit 6008000.00
reconciledDepreciation 1001000.00
ebit 587000.00
ebitda 1588000.00
depreciationAndAmortization 1001000.00
operatingIncome 587000.00
otherOperatingExpenses 9143000.00
incomeTaxExpense 350000.00
totalRevenue 9730000.00
totalOperatingExpenses 5421000.00
costOfRevenue 3722000.00
totalOtherIncomeExpenseNet 238000.00
netIncomeApplicableToCommonShares 475000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 971000.00
netIncome 546000.00
sellingGeneralAdministrative 5047000.00
grossProfit 7807000.00
reconciledDepreciation 695000.00
ebit 3196000.00
ebitda 3891000.00
depreciationAndAmortization 695000.00
operatingIncome 2048000.00
otherOperatingExpenses 7882000.00
incomeTaxExpense 425000.00
totalRevenue 9930000.00
totalOperatingExpenses 5759000.00
costOfRevenue 2123000.00
totalOtherIncomeExpenseNet -1131000.00
netIncomeApplicableToCommonShares 546000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 4900000.00
grossProfit 6100000.00
reconciledDepreciation 500000.00
ebit 700000.00
ebitda 1200000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 300000.00
totalRevenue 8900000.00
totalOperatingExpenses 5400000.00
costOfRevenue 2800000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 200000.00
sellingGeneralAdministrative 2700000.00
grossProfit 8900000.00
reconciledDepreciation 600000.00
ebit 5600000.00
ebitda 6200000.00
depreciationAndAmortization 600000.00
operatingIncome 5600000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 400000.00
totalRevenue 9200000.00
totalOperatingExpenses 3300000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -5000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 6000000.00
reconciledDepreciation 500000.00
ebit 700000.00
ebitda 1200000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 300000.00
totalRevenue 9600000.00
totalOperatingExpenses 5300000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 4600000.00
grossProfit 6200000.00
reconciledDepreciation 500000.00
ebit 1200000.00
ebitda 1700000.00
depreciationAndAmortization 500000.00
operatingIncome 1200000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense 400000.00
totalRevenue 9300000.00
totalOperatingExpenses 5000000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 4400000.00
grossProfit 5900000.00
reconciledDepreciation 200000.00
ebit 1300000.00
ebitda 1500000.00
depreciationAndAmortization 200000.00
operatingIncome 1300000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 500000.00
totalRevenue 8800000.00
totalOperatingExpenses 4600000.00
costOfRevenue 2900000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
sellingGeneralAdministrative 3900000.00
grossProfit 9300000.00
reconciledDepreciation 500000.00
ebit 4900000.00
ebitda 5400000.00
depreciationAndAmortization 500000.00
operatingIncome 4900000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 600000.00
totalRevenue 8900000.00
totalOperatingExpenses 4400000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet -3500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 3900000.00
grossProfit 6000000.00
reconciledDepreciation 500000.00
ebit 1600000.00
ebitda 2100000.00
depreciationAndAmortization 500000.00
operatingIncome 1600000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense 600000.00
totalRevenue 9500000.00
totalOperatingExpenses 4400000.00
costOfRevenue 3500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 3900000.00
grossProfit 5500000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 7700000.00
incomeTaxExpense 500000.00
totalRevenue 9000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 4400000.00
grossProfit 6000000.00
reconciledDepreciation 400000.00
ebit 1200000.00
ebitda 1600000.00
depreciationAndAmortization 400000.00
operatingIncome 1200000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 500000.00
totalRevenue 8700000.00
totalOperatingExpenses 4800000.00
costOfRevenue 2700000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-16
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 3900000.00
grossProfit 6900000.00
reconciledDepreciation 600000.00
ebit 2400000.00
ebitda 3000000.00
depreciationAndAmortization 600000.00
operatingIncome 2400000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 500000.00
totalRevenue 9400000.00
totalOperatingExpenses 4500000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 3600000.00
grossProfit 6800000.00
reconciledDepreciation 600000.00
ebit 2600000.00
ebitda 3200000.00
depreciationAndAmortization 600000.00
operatingIncome 2500000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 600000.00
totalRevenue 9400000.00
totalOperatingExpenses 4300000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -1000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 3600000.00
grossProfit 6500000.00
reconciledDepreciation 300000.00
ebit 2600000.00
ebitda 2900000.00
depreciationAndAmortization 300000.00
operatingIncome 2600000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 500000.00
totalRevenue 8800000.00
totalOperatingExpenses 3900000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet -1400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 3600000.00
grossProfit 6300000.00
reconciledDepreciation 400000.00
ebit 2300000.00
ebitda 2700000.00
depreciationAndAmortization 400000.00
operatingIncome 2300000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 500000.00
totalRevenue 8900000.00
totalOperatingExpenses 4000000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 3800000.00
grossProfit 6600000.00
reconciledDepreciation 700000.00
ebit 2100000.00
ebitda 2800000.00
depreciationAndAmortization 700000.00
operatingIncome 2100000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 500000.00
totalRevenue 9300000.00
totalOperatingExpenses 4500000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 3500000.00
grossProfit 6600000.00
reconciledDepreciation 400000.00
ebit 2700000.00
ebitda 3100000.00
depreciationAndAmortization 400000.00
operatingIncome 2700000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 500000.00
totalRevenue 9600000.00
totalOperatingExpenses 3900000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 3600000.00
grossProfit 6000000.00
reconciledDepreciation 400000.00
ebit 2000000.00
ebitda 2400000.00
depreciationAndAmortization 400000.00
operatingIncome 2000000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 400000.00
totalRevenue 8700000.00
totalOperatingExpenses 4000000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -1000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 3500000.00
grossProfit 5700000.00
reconciledDepreciation 300000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome 1900000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense 300000.00
totalRevenue 8400000.00
totalOperatingExpenses 3800000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -1000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 3700000.00
grossProfit 5800000.00
reconciledDepreciation 600000.00
ebit 1500000.00
ebitda 2100000.00
depreciationAndAmortization 600000.00
operatingIncome 1500000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense 200000.00
totalRevenue 8900000.00
totalOperatingExpenses 4300000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet -900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 3600000.00
grossProfit 6300000.00
reconciledDepreciation 600000.00
ebit 2200000.00
ebitda 2800000.00
depreciationAndAmortization 600000.00
operatingIncome 2200000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 400000.00
totalRevenue 9200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 500000.00
grossProfit 5800000.00
ebit 2700000.00
ebitda 3200000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 500000.00
totalRevenue 8500000.00
totalOperatingExpenses 4000000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 8500000.00
ebitda 8500000.00
operatingIncome 8500000.00
incomeTaxExpense -500000.00
totalRevenue 8500000.00
totalOtherIncomeExpenseNet -8000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 8500000.00
ebitda -17200000.00
operatingIncome -17200000.00
otherOperatingExpenses 25700000.00
incomeTaxExpense -600000.00
totalRevenue 8500000.00
totalOperatingExpenses -25700000.00
totalOtherIncomeExpenseNet 17800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 8500000.00
ebitda 8500000.00
operatingIncome 8500000.00
incomeTaxExpense -600000.00
totalRevenue 8500000.00
totalOtherIncomeExpenseNet -7900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 8300000.00
ebitda 8300000.00
operatingIncome 8300000.00
incomeTaxExpense -600000.00
totalRevenue 8300000.00
totalOtherIncomeExpenseNet -7700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 4800000.00
reconciledDepreciation 400000.00
ebit -1600000.00
ebitda -1200000.00
depreciationAndAmortization 400000.00
operatingIncome -500000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense 300000.00
totalRevenue 6900000.00
totalOperatingExpenses 5300000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 1100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 5200000.00
reconciledDepreciation 500000.00
ebit -1700000.00
ebitda -1200000.00
depreciationAndAmortization 500000.00
operatingIncome -500000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 300000.00
totalRevenue 6800000.00
totalOperatingExpenses 5700000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 1200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 4800000.00
ebit -1700000.00
ebitda -1300000.00
depreciationAndAmortization 400000.00
operatingIncome -500000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense 300000.00
totalRevenue 6900000.00
totalOperatingExpenses 5300000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 1200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 6800000.00
ebitda 6800000.00
operatingIncome 6800000.00
incomeTaxExpense -300000.00
totalRevenue 6800000.00
totalOtherIncomeExpenseNet -6500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 7300000.00
ebitda 7300000.00
operatingIncome 7300000.00
incomeTaxExpense -200000.00
totalRevenue 7300000.00
totalOtherIncomeExpenseNet -7100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 3500000.00
ebitda -25900000.00
operatingIncome -25900000.00
otherOperatingExpenses 29400000.00
incomeTaxExpense -300000.00
totalRevenue 3500000.00
totalOperatingExpenses -29400000.00
totalOtherIncomeExpenseNet 26200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 8000000.00
ebitda 8000000.00
operatingIncome 8000000.00
incomeTaxExpense -200000.00
totalRevenue 8000000.00
totalOtherIncomeExpenseNet -7800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 7800000.00
ebitda 7800000.00
operatingIncome 7800000.00
incomeTaxExpense -200000.00
totalRevenue 7800000.00
totalOtherIncomeExpenseNet -7600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 4000000.00
reconciledDepreciation 400000.00
ebit -2000000.00
ebitda -1600000.00
depreciationAndAmortization 400000.00
operatingIncome -1000000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense -100000.00
totalRevenue 5900000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 1000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 300000.00
grossProfit 4400000.00
reconciledDepreciation 400000.00
ebit -800000.00
ebitda -400000.00
depreciationAndAmortization 400000.00
operatingIncome -800000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 300000.00
totalRevenue 6400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 1100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit -1900000.00
ebitda -1600000.00
depreciationAndAmortization 300000.00
operatingIncome -900000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 100000.00
totalRevenue 6400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 1000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -200000.00
grossProfit 4000000.00
ebit -2100000.00
ebitda -1700000.00
depreciationAndAmortization 400000.00
operatingIncome -1200000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense -200000.00
totalRevenue 6100000.00
totalOperatingExpenses 5200000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 5900000.00
ebitda 5900000.00
operatingIncome 5900000.00
totalRevenue 5900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 5000000.00
ebitda -20600000.00
operatingIncome -20600000.00
otherOperatingExpenses 25600000.00
totalRevenue 5000000.00
totalOperatingExpenses -25600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
totalRevenue 7400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 6000000.00
ebitda 6000000.00
operatingIncome 6000000.00
totalRevenue 6000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 6000000.00
ebitda 6000000.00
operatingIncome 6000000.00
totalRevenue 6000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 5500000.00
ebitda -15100000.00
operatingIncome -15100000.00
otherOperatingExpenses 20600000.00
totalRevenue 5500000.00
totalOperatingExpenses -20600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
totalRevenue 5500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 5200000.00
ebitda 5200000.00
operatingIncome 5200000.00
totalRevenue 5200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
totalRevenue 4400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 5100000.00
ebitda -11600000.00
operatingIncome -11600000.00
otherOperatingExpenses 16700000.00
totalRevenue 5100000.00
totalOperatingExpenses -16700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 5000000.00
ebitda 5000000.00
operatingIncome 5000000.00
totalRevenue 5000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
totalRevenue 4400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
totalRevenue 3700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 3900000.00
ebitda -6300000.00
operatingIncome -6300000.00
otherOperatingExpenses 10200000.00
totalRevenue 3900000.00
totalOperatingExpenses -10200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
totalRevenue 3900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
totalRevenue 3500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
totalRevenue 2900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 3100000.00
ebitda -5900000.00
operatingIncome -5900000.00
otherOperatingExpenses 9000000.00
totalRevenue 3100000.00
totalOperatingExpenses -9000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
totalRevenue 2700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 2700000.00
ebitda -4700000.00
operatingIncome -4700000.00
otherOperatingExpenses 7400000.00
totalRevenue 2700000.00
totalOperatingExpenses -7400000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-19
currency_symbol USD
incomeBeforeTax -102549000.00
netIncome -75624000.00
sellingGeneralAdministrative 4440000.00
sellingAndMarketingExpenses 905000.00
grossProfit 11666000.00
reconciledDepreciation 379000.00
ebit 7440000.00
ebitda 7819000.00
depreciationAndAmortization 379000.00
nonOperatingIncomeNetOther -117678000.00
operatingIncome 7440000.00
otherOperatingExpenses 50775000.00
interestExpense 1109000.00
taxProvision -26925000.00
interestIncome 5451000.00
netInterestIncome -1109000.00
incomeTaxExpense -26925000.00
totalRevenue 54009000.00
totalOperatingExpenses 8432000.00
costOfRevenue 42343000.00
totalOtherIncomeExpenseNet -109989000.00
netIncomeFromContinuingOps -75624000.00
netIncomeApplicableToCommonShares -75624000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
incomeBeforeTax 153050000.00
netIncome 112900000.00
sellingGeneralAdministrative 3459000.00
sellingAndMarketingExpenses 7635.00
grossProfit 8961000.00
reconciledDepreciation 480000.00
ebit 5129000.00
ebitda 5609000.00
depreciationAndAmortization 480000.00
nonOperatingIncomeNetOther 109476000.00
operatingIncome 5129000.00
otherOperatingExpenses 47237000.00
interestExpense 327000.00
taxProvision 40150000.00
interestIncome 2908000.00
netInterestIncome -327000.00
incomeTaxExpense 40150000.00
totalRevenue 49389000.00
totalOperatingExpenses 6809000.00
costOfRevenue 40428000.00
totalOtherIncomeExpenseNet 147921000.00
netIncomeFromContinuingOps 112900000.00
netIncomeApplicableToCommonShares 112900000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
incomeBeforeTax 4226000.00
netIncome 4041000.00
sellingGeneralAdministrative 5399000.00
grossProfit 7301000.00
reconciledDepreciation 524000.00
ebit 3685000.00
ebitda 4209000.00
depreciationAndAmortization 524000.00
nonOperatingIncomeNetOther 1869000.00
operatingIncome 3685000.00
otherOperatingExpenses 51225000.00
interestExpense 553000.00
taxProvision 185000.00
interestIncome 4965000.00
netInterestIncome -553000.00
incomeTaxExpense 185000.00
totalRevenue 49942000.00
totalOperatingExpenses 8584000.00
costOfRevenue 42641000.00
totalOtherIncomeExpenseNet 541000.00
netIncomeFromContinuingOps 4041000.00
netIncomeApplicableToCommonShares 4041000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-12
currency_symbol USD
incomeBeforeTax -31476000.00
netIncome -25216000.00
sellingGeneralAdministrative 9512000.00
grossProfit 8202000.00
reconciledDepreciation 589000.00
ebit 594000.00
ebitda 1183000.00
depreciationAndAmortization 589000.00
nonOperatingIncomeNetOther 5380000.00
operatingIncome 594000.00
otherOperatingExpenses 53479000.00
interestExpense 955000.00
taxProvision -6260000.00
interestIncome 5380000.00
netInterestIncome -955000.00
nonRecurring 13400000.00
incomeTaxExpense -6260000.00
totalRevenue 48655000.00
totalOperatingExpenses 13026000.00
costOfRevenue 40453000.00
totalOtherIncomeExpenseNet -32070000.00
netIncomeFromContinuingOps -25216000.00
netIncomeApplicableToCommonShares -25216000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -11339000.00
netIncome 8201000.00
sellingGeneralAdministrative 11329000.00
grossProfit 947000.00
reconciledDepreciation 3678000.00
ebit -9215000.00
ebitda -5537000.00
depreciationAndAmortization 3678000.00
nonOperatingIncomeNetOther 4808000.00
operatingIncome -14060000.00
otherOperatingExpenses 54763000.00
interestExpense 746000.00
taxProvision -19540000.00
interestIncome 4808000.00
netInterestIncome -746000.00
extraordinaryItems 16000000.00
incomeTaxExpense -19540000.00
totalRevenue 40703000.00
totalOperatingExpenses 15007000.00
costOfRevenue 39756000.00
totalOtherIncomeExpenseNet -1341000.00
netIncomeFromContinuingOps 8201000.00
netIncomeApplicableToCommonShares 8201000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8068000.00
netIncome -918000.00
sellingGeneralAdministrative 10675000.00
grossProfit 3094000.00
reconciledDepreciation 5586000.00
ebit -7546000.00
ebitda -1960000.00
depreciationAndAmortization 5586000.00
nonOperatingIncomeNetOther 4878000.00
operatingIncome -13167000.00
otherOperatingExpenses 54551000.00
interestExpense 522000.00
taxProvision -7150000.00
interestIncome 743000.00
netInterestIncome 221000.00
incomeTaxExpense -7150000.00
totalRevenue 41384000.00
totalOperatingExpenses 16261000.00
costOfRevenue 38290000.00
totalOtherIncomeExpenseNet 34000.00
netIncomeFromContinuingOps -918000.00
netIncomeApplicableToCommonShares -918000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2978000.00
netIncome -1043000.00
sellingGeneralAdministrative 9380000.00
grossProfit 8449000.00
ebit -2494000.00
ebitda 3215000.00
depreciationAndAmortization 5709000.00
nonOperatingIncomeNetOther 4146000.00
operatingIncome -6640000.00
otherOperatingExpenses 48252000.00
interestExpense 484000.00
taxProvision -1935000.00
interestIncome 4085000.00
netInterestIncome -484000.00
incomeTaxExpense -1935000.00
totalRevenue 41612000.00
totalOperatingExpenses 15089000.00
costOfRevenue 33163000.00
totalOtherIncomeExpenseNet 61000.00
netIncomeFromContinuingOps -1043000.00
netIncomeApplicableToCommonShares -1043000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -310000.00
netIncome 810000.00
sellingGeneralAdministrative 9882000.00
grossProfit 11901000.00
ebit 382000.00
ebitda 5913000.00
depreciationAndAmortization 5531000.00
nonOperatingIncomeNetOther 3894000.00
operatingIncome -3512000.00
otherOperatingExpenses 47490000.00
interestExpense 320000.00
taxProvision -1120000.00
interestIncome 3605000.00
incomeTaxExpense -1120000.00
totalRevenue 43978000.00
totalOperatingExpenses 15413000.00
costOfRevenue 32077000.00
totalOtherIncomeExpenseNet -307000.00
netIncomeFromContinuingOps 810000.00
netIncomeApplicableToCommonShares 810000.00
2014-09-30
date 2014-09-30
filing_date 2014-06-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4569000.00
netIncome 3779000.00
sellingGeneralAdministrative 6435000.00
grossProfit 12719000.00
ebit 6384000.00
ebitda 8825000.00
depreciationAndAmortization 2441000.00
operatingIncome 3843000.00
otherOperatingExpenses 33833000.00
interestExpense 97000.00
incomeTaxExpense 790000.00
totalRevenue 37676000.00
totalOperatingExpenses 8876000.00
costOfRevenue 24957000.00
totalOtherIncomeExpenseNet -1718000.00
netIncomeFromContinuingOps 631000.00
netIncomeApplicableToCommonShares 631000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4569000.00
netIncome 3779000.00
sellingGeneralAdministrative 6435000.00
grossProfit 12719000.00
ebit 4666000.00
ebitda 7107000.00
depreciationAndAmortization 2441000.00
nonOperatingIncomeNetOther 2541000.00
operatingIncome 3843000.00
otherOperatingExpenses 33833000.00
interestExpense 97000.00
incomeTaxExpense 790000.00
totalRevenue 37676000.00
totalOperatingExpenses 8876000.00
costOfRevenue 24957000.00
totalOtherIncomeExpenseNet 726000.00
netIncomeFromContinuingOps 3779000.00
netIncomeApplicableToCommonShares 3779000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7901000.00
netIncome 5541000.00
sellingGeneralAdministrative 17037000.00
grossProfit 26222000.00
ebit 11530000.00
ebitda 12033000.00
depreciationAndAmortization 503000.00
nonOperatingIncomeNetOther 1967000.00
operatingIncome 8682000.00
otherOperatingExpenses 23192000.00
interestExpense 0.00
incomeTaxExpense 2360000.00
totalRevenue 31874000.00
totalOperatingExpenses 17540000.00
costOfRevenue 5652000.00
totalOtherIncomeExpenseNet -2848000.00
netIncomeFromContinuingOps 5541000.00
netIncomeApplicableToCommonShares 5541000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12000000.00
netIncome 7840000.00
sellingGeneralAdministrative 17189000.00
grossProfit 28526000.00
ebit 12035000.00
ebitda 12570000.00
depreciationAndAmortization 535000.00
nonOperatingIncomeNetOther 1234000.00
operatingIncome 10802000.00
otherOperatingExpenses 23711000.00
interestExpense 36000.00
incomeTaxExpense 4160000.00
totalRevenue 34513000.00
totalOperatingExpenses 17724000.00
costOfRevenue 5987000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 7840000.00
netIncomeApplicableToCommonShares 7840000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
incomeBeforeTax 12272000.00
netIncome 7672000.00
sellingGeneralAdministrative 19501000.00
grossProfit 31555000.00
ebit 12308000.00
ebitda 12921000.00
depreciationAndAmortization 613000.00
operatingIncome 11441000.00
otherOperatingExpenses 26139000.00
interestExpense 36000.00
incomeTaxExpense 4600000.00
totalRevenue 37580000.00
totalOperatingExpenses 20114000.00
costOfRevenue 6025000.00
totalOtherIncomeExpenseNet 831000.00
netIncomeApplicableToCommonShares 7672000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
incomeBeforeTax 12948000.00
netIncome 8026000.00
sellingGeneralAdministrative 20285000.00
grossProfit 33275000.00
ebit 12897000.00
ebitda 13694000.00
depreciationAndAmortization 797000.00
operatingIncome 12193000.00
otherOperatingExpenses 28231000.00
interestExpense 40000.00
incomeTaxExpense 4922000.00
totalRevenue 40424000.00
totalOperatingExpenses 21082000.00
costOfRevenue 7149000.00
totalOtherIncomeExpenseNet 91000.00
netIncomeApplicableToCommonShares 8026000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
incomeBeforeTax 11588000.00
netIncome 7113000.00
sellingGeneralAdministrative 6060000.00
grossProfit 33254000.00
ebit 10865000.00
ebitda 11855000.00
depreciationAndAmortization 990000.00
operatingIncome 10865000.00
otherOperatingExpenses 29740000.00
interestExpense 0.00
incomeTaxExpense 4475000.00
totalRevenue 40605000.00
totalOperatingExpenses 22389000.00
costOfRevenue 7351000.00
totalOtherIncomeExpenseNet 723000.00
netIncomeApplicableToCommonShares 7113000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-27
currency_symbol USD
incomeBeforeTax 9576000.00
netIncome 5316000.00
sellingGeneralAdministrative 3464000000.00
sellingAndMarketingExpenses 19004000000.00
grossProfit 27992000.00
ebit 6067000.00
ebitda 7057000.00
depreciationAndAmortization 990000.00
operatingIncome 9042000.00
otherOperatingExpenses 26071000.00
interestExpense 363000000.00
incomeTaxExpense 4260000.00
totalRevenue 35113000.00
totalOperatingExpenses 18950000.00
costOfRevenue 7121000.00
totalOtherIncomeExpenseNet 2975000.00
netIncomeApplicableToCommonShares 5316000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
incomeBeforeTax 4238000.00
netIncome 2438000.00
sellingGeneralAdministrative 3429000.00
sellingAndMarketingExpenses 17103000.00
grossProfit 24794000.00
ebit 3985000.00
ebitda 4884000.00
depreciationAndAmortization 899000.00
operatingIncome 3985000.00
otherOperatingExpenses 28384000.00
interestExpense 358000.00
incomeTaxExpense 1800000.00
totalRevenue 32369000.00
totalOperatingExpenses 20809000.00
costOfRevenue 7575000.00
totalOtherIncomeExpenseNet 253000.00
netIncomeApplicableToCommonShares 2438000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
incomeBeforeTax 4497000.00
netIncome 4287000.00
sellingGeneralAdministrative 3317000.00
sellingAndMarketingExpenses 17553000.00
grossProfit 25732000.00
ebit 4516000.00
ebitda 5337000.00
depreciationAndAmortization 821000.00
operatingIncome 4516000.00
otherOperatingExpenses 29834000.00
interestExpense 380000.00
incomeTaxExpense 210000.00
totalRevenue 34350000.00
totalOperatingExpenses 21216000.00
costOfRevenue 8618000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeApplicableToCommonShares 4287000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-17
currency_symbol USD
incomeBeforeTax 3841000.00
netIncome 3731000.00
sellingGeneralAdministrative 3976000.00
sellingAndMarketingExpenses 17009000.00
grossProfit 25752000.00
ebit 3957000.00
ebitda 5297000.00
depreciationAndAmortization 1340000.00
operatingIncome 3957000.00
otherOperatingExpenses 30865000.00
interestExpense 190000.00
incomeTaxExpense 110000.00
totalRevenue 34822000.00
totalOperatingExpenses 21795000.00
costOfRevenue 9070000.00
totalOtherIncomeExpenseNet -116000.00
netIncomeApplicableToCommonShares 3731000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
incomeBeforeTax 2403000.00
netIncome 2403000.00
sellingGeneralAdministrative 3515000000.00
sellingAndMarketingExpenses 16969000000.00
grossProfit 24835000.00
ebit 2453000.00
ebitda 4809000.00
depreciationAndAmortization 2356000.00
operatingIncome 2453000.00
otherOperatingExpenses 31776000.00
interestExpense 150000000.00
incomeTaxExpense 50000.00
totalRevenue 34229000.00
totalOperatingExpenses 22382000.00
costOfRevenue 9394000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeApplicableToCommonShares 2403000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
incomeBeforeTax 1046000.00
netIncome 1226000.00
sellingGeneralAdministrative 3641000000.00
sellingAndMarketingExpenses 16948000000.00
grossProfit 24290000.00
ebit 592000.00
ebitda 3136000.00
depreciationAndAmortization 2544000.00
operatingIncome 866000.00
otherOperatingExpenses 33165000.00
interestExpense 157000000.00
incomeTaxExpense -180000.00
totalRevenue 34031000.00
totalOperatingExpenses 23424000.00
costOfRevenue 9741000.00
totalOtherIncomeExpenseNet 274000.00
netIncomeApplicableToCommonShares 1226000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -16059000.00
netIncome -13373000.00
sellingGeneralAdministrative 7080000.00
grossProfit 24817000.00
ebit -950000.00
ebitda 2927000.00
depreciationAndAmortization 3877000.00
operatingIncome -15998000.00
otherOperatingExpenses 51222000.00
interestExpense 0.00
incomeTaxExpense -2000000.00
totalRevenue 35224000.00
totalOperatingExpenses 40815000.00
costOfRevenue 10407000.00
totalOtherIncomeExpenseNet -15048000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
incomeBeforeTax 2538000.00
netIncome 1838000.00
sellingGeneralAdministrative 7350000.00
grossProfit 26726000.00
ebit 6611000.00
ebitda 9128000.00
depreciationAndAmortization 2517000.00
operatingIncome 6611000.00
otherOperatingExpenses 31172000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 37783000.00
totalOperatingExpenses 20115000.00
costOfRevenue 11057000.00
totalOtherIncomeExpenseNet -4073000.00
netIncomeApplicableToCommonShares 1838000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2100000.00
sellingGeneralAdministrative 7600000.00
grossProfit 26900000.00
ebit 8600000.00
ebitda 10400000.00
depreciationAndAmortization 1800000.00
operatingIncome 8600000.00
otherOperatingExpenses 28300000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 36900000.00
totalOperatingExpenses 18300000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -4900000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3300000.00
sellingGeneralAdministrative 6540000.00
grossProfit 26200000.00
ebit 9000000.00
ebitda 10700000.00
depreciationAndAmortization 1700000.00
operatingIncome 9000000.00
otherOperatingExpenses 27100000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 36100000.00
totalOperatingExpenses 17200000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet -3500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-16
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3000000.00
sellingGeneralAdministrative 6390000.00
grossProfit 26400000.00
ebit 9800000.00
ebitda 11700000.00
depreciationAndAmortization 1900000.00
operatingIncome 9800000.00
otherOperatingExpenses 26600000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 36400000.00
totalOperatingExpenses 16600000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -4800000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2600000.00
sellingGeneralAdministrative 6990000.00
grossProfit 24900000.00
ebit 8700000.00
ebitda 10500000.00
depreciationAndAmortization 1800000.00
operatingIncome 8700000.00
otherOperatingExpenses 27300000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 36000000.00
totalOperatingExpenses 16200000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet -4300000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2000000.00
sellingGeneralAdministrative 6690000.00
grossProfit 23500000.00
ebit 11000000.00
ebitda 13100000.00
depreciationAndAmortization 2100000.00
operatingIncome 7200000.00
otherOperatingExpenses 27400000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 34600000.00
totalOperatingExpenses 16300000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet -3800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2200000.00
grossProfit 23400000.00
ebit 11500000.00
ebitda 13800000.00
depreciationAndAmortization 2300000.00
operatingIncome 7600000.00
otherOperatingExpenses 25700000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 33300000.00
totalOperatingExpenses 15800000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet -3900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1200000.00
grossProfit 19600000.00
ebit -6600000.00
ebitda -4800000.00
depreciationAndAmortization 1800000.00
operatingIncome -2100000.00
otherOperatingExpenses 28900000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 26800000.00
totalOperatingExpenses 21700000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 4500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 700000.00
grossProfit 17700000.00
ebit -7800000.00
ebitda -6200000.00
depreciationAndAmortization 1600000.00
operatingIncome -3200000.00
otherOperatingExpenses 29400000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 26200000.00
totalOperatingExpenses 20900000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet 4600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 100000.00
grossProfit 16700000.00
ebit -3900000.00
ebitda -2300000.00
depreciationAndAmortization 1600000.00
operatingIncome -3900000.00
otherOperatingExpenses 28800000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 24900000.00
totalOperatingExpenses 20600000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 4000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 16100000.00
ebit -3500000.00
ebitda -1800000.00
depreciationAndAmortization 1700000.00
operatingIncome -1300000.00
otherOperatingExpenses 25600000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 24300000.00
totalOperatingExpenses 17400000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 2200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 13900000.00
ebit -500000.00
ebitda 1200000.00
depreciationAndAmortization 1700000.00
operatingIncome -500000.00
otherOperatingExpenses 20600000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 20600000.00
totalOperatingExpenses 13900000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
grossProfit 14200000.00
ebit 1500000.00
ebitda 2900000.00
depreciationAndAmortization 1400000.00
operatingIncome 1500000.00
otherOperatingExpenses 16700000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 18200000.00
totalOperatingExpenses 12700000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1300000.00
grossProfit 7000000.00
ebit 5300000.00
ebitda 6100000.00
depreciationAndAmortization 800000.00
operatingIncome 3900000.00
otherOperatingExpenses 10200000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 14100000.00
totalOperatingExpenses 3100000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -1400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 500000.00
grossProfit 5500000.00
ebit 3600000.00
ebitda 4400000.00
depreciationAndAmortization 800000.00
operatingIncome 2300000.00
otherOperatingExpenses 9000000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 11300000.00
totalOperatingExpenses 3200000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -1300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 900000.00
grossProfit 4700000.00
ebit 2800000.00
ebitda 3200000.00
depreciationAndAmortization 400000.00
operatingIncome 2300000.00
otherOperatingExpenses 7400000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 9700000.00
totalOperatingExpenses 2400000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet -500000.00
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